Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5840 securities.

Note: The data shown here is as of date Aug 05, 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	430648477.81	1.11	US09248U8412	0.0	nan	4.33
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	85200581.18	0.22	US91514ANG66	8.37	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83111060.61	0.21	US047870NE64	1.81	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	67952890.34	0.18	US64972GC857	0.0	Jun 15, 2053	1.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	67943538.89	0.18	US650028ZA41	11.74	Mar 15, 2048	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	62401387.91	0.16	US442378GP45	7.12	May 15, 2034	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	58304910.11	0.15	US646039YM35	2.62	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57779018.89	0.15	US13063D7Q50	5.2	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	56850604.56	0.15	US64990FPV03	11.87	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56463152.35	0.15	US93974EVY93	3.61	Jul 01, 2029	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	53689471.91	0.14	US07133AJM53	12.46	Nov 01, 2053	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50403508.0	0.13	US646067KD94	5.12	Jul 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	48335609.11	0.12	US646067HR28	10.67	Mar 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48096358.04	0.12	US57582R8A79	12.57	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	47891223.08	0.12	US13063D4Q87	7.69	Oct 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47179860.21	0.12	US709224M309	0.0	Dec 01, 2038	2.3
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	46453455.54	0.12	US940859BX82	12.2	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	46044283.53	0.12	US57582R2F21	12.28	Nov 01, 2052	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45767416.61	0.12	US799038NA89	8.57	Sep 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	45349081.06	0.12	US64972GH724	11.65	Jun 15, 2047	5.25
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	45248800.11	0.12	US812643ZK32	0.0	Nov 01, 2046	1.15
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	45014794.52	0.12	US44244CN944	0.0	May 15, 2034	2.4
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	44615845.4	0.12	US786005C978	11.11	Aug 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	43126808.49	0.11	US64966MXN46	8.41	Mar 01, 2044	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	42863249.1	0.11	US1966326N82	12.07	Nov 15, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42633069.33	0.11	US70914P3Q37	0.97	Aug 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	42160989.94	0.11	US544647BX71	11.52	Jul 01, 2044	4.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41444092.81	0.11	US720175SE97	0.4	Jan 01, 2026	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41436292.3	0.11	US650028ZU05	1.52	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41428585.2	0.11	US89602HAB33	11.7	May 15, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40856551.45	0.11	US89602HGZ47	12.47	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40306359.2	0.1	US64972GPZ18	9.33	Jun 15, 2048	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39989935.85	0.1	US574296AX73	0.71	May 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	39972774.01	0.1	US64966SNL69	0.0	Feb 01, 2055	1.15
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	39951115.63	0.1	US797356BY75	13.19	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	39353840.03	0.1	US91412HPR83	9.91	May 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38929398.04	0.1	US452152P965	2.1	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	38866985.0	0.1	US646136EV97	7.26	Dec 15, 2032	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	38535949.67	0.1	US574193WD67	8.41	Mar 15, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38106928.38	0.1	US592112XP62	7.72	Jan 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37963074.44	0.1	US650036AP19	12.8	Mar 15, 2049	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	37875404.3	0.1	US650028D427	7.07	Mar 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37807352.88	0.1	US89602RKE44	0.0	Jan 01, 2035	1.15
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	37423587.73	0.1	US646067GY87	12.23	Mar 01, 2054	5.25
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37423834.6	0.1	US64763FJ592	12.59	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37251667.58	0.1	US57582R2Z84	11.52	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36563367.9	0.09	US64966SCS32	12.26	Apr 01, 2054	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	36490710.67	0.09	US650028YW79	11.9	Mar 15, 2044	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36437489.16	0.09	US79574CEF68	5.52	Jan 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	36411628.77	0.09	US57604TKJ42	12.29	Jun 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36327335.02	0.09	US650036HD16	6.78	Mar 15, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36165213.39	0.09	US072024YU07	12.41	Apr 01, 2054	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36059798.99	0.09	US8827236V62	2.28	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36017552.09	0.09	US93974E5S18	0.88	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35989282.2	0.09	US91412HPS66	10.33	May 15, 2042	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	35755420.34	0.09	US7436005D64	13.7	Feb 15, 2054	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35725144.04	0.09	US882854Q709	9.9	Apr 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35693831.25	0.09	US89602HEQ65	11.47	May 15, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	35632940.26	0.09	US13063D5R51	10.72	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35411250.41	0.09	US64972JMP02	0.0	May 01, 2053	2.32
CHICAGO ILL	Local Tax-Backed	Fixed Income	35376869.42	0.09	US167486T338	11.14	Jan 01, 2045	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35366067.71	0.09	US70914PZ622	10.32	Oct 01, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	35300459.13	0.09	US345105JH47	12.07	Jan 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35175192.89	0.09	US452252JU45	1.55	Jan 01, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	34905790.29	0.09	US29270C2T16	6.55	Jul 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	34689710.67	0.09	US235308U355	13.94	Feb 15, 2055	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34621843.62	0.09	US25477GSD87	0.15	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	34493706.45	0.09	US65000BW384	12.22	Jul 01, 2054	5.5
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	34486131.46	0.09	US279245KU72	12.45	Feb 15, 2047	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34391888.71	0.09	US646039YQ49	5.17	Jun 01, 2031	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34232112.54	0.09	US89602HCH84	13.97	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	34163520.71	0.09	US13063EBU91	2.85	Sep 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33744272.36	0.09	US8827236W46	2.66	Oct 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33527048.78	0.09	US574193VG08	4.29	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33434411.17	0.09	US93974EWN20	1.82	Jul 01, 2027	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33162243.33	0.09	US452252QQ59	7.91	Jan 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	33033826.86	0.09	US646067HL57	7.73	Mar 01, 2036	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33001749.86	0.09	US735439NE76	0.0	Dec 01, 2044	1.7
ILLINOIS ST	State Tax-Backed	Fixed Income	32059966.81	0.08	US452153HL63	10.02	Dec 01, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	31727318.22	0.08	US575579W298	12.24	Jul 01, 2052	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	31692750.5	0.08	US842469CM84	12.71	Jul 01, 2053	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	31512068.19	0.08	US64577XEQ51	2.37	Mar 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	31435173.67	0.08	US25477GUV57	10.67	Jul 01, 2047	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	31404221.86	0.08	US13034A2P46	12.72	Oct 01, 2046	4.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31186180.94	0.08	US145628R625	11.45	Feb 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30897773.33	0.08	US57582RS310	11.89	Sep 01, 2051	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30591272.95	0.08	US59333PU308	5.98	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30472102.21	0.08	US64972JGT97	11.97	Feb 01, 2047	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30283006.05	0.08	US594712ZH78	12.21	Aug 15, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30244036.95	0.08	US709224QG75	6.11	Dec 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30175203.05	0.08	US44244CT313	7.75	Nov 15, 2035	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	30121282.33	0.08	US795604CQ86	11.84	Feb 01, 2052	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30068741.41	0.08	US79574CFM01	12.08	Jan 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30071235.33	0.08	US167593M583	10.34	Jan 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29852916.28	0.08	US25476FXV56	9.37	Oct 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	29809389.04	0.08	US709225JD92	0.0	Dec 01, 2043	2.3
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29755846.4	0.08	US66285WCB00	10.23	Jan 01, 2036	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	29734059.9	0.08	US8828548A35	9.57	Aug 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29656242.77	0.08	US66285WBY12	7.31	Jan 01, 2033	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29637720.67	0.08	US64990F4D30	4.86	Mar 15, 2031	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	29612246.33	0.08	US16772PEP71	12.11	Dec 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	29595755.86	0.08	US64971WUM09	0.0	Feb 01, 2045	1.15
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	29479464.67	0.08	US70914P2P62	10.56	Sep 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	29394397.12	0.08	US73358XMG42	12.76	Jul 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29247097.59	0.08	US13068XLF41	11.89	Apr 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29012873.89	0.07	US452152Q468	0.24	Nov 01, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	28903838.98	0.07	US472682ZR71	11.71	Oct 01, 2049	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	28762362.77	0.07	US452252MT35	7.63	Jan 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	28764083.49	0.07	US91412HHG11	12.41	May 15, 2047	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	28520742.38	0.07	US64989KLE46	13.14	Nov 15, 2050	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28506918.26	0.07	US40934TAS24	2.27	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28470354.04	0.07	US13063DWS34	4.6	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28383805.94	0.07	US89602RFL42	10.93	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28370168.98	0.07	US64972GTA21	5.19	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28362355.23	0.07	US13063DCC02	4.41	Nov 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28302555.95	0.07	US59261AG435	11.68	Nov 15, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28280647.39	0.07	US64972GUH54	11.26	Jun 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28263123.68	0.07	US64971XNN48	12.21	Nov 01, 2045	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28117560.44	0.07	US365418BX94	1.71	Nov 01, 2028	5.75
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28066934.78	0.07	US544351SF70	0.88	Jun 25, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	28018323.03	0.07	US61075TUV87	13.57	Jul 01, 2050	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	27948896.25	0.07	US052414WQ88	12.79	Nov 15, 2054	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	27939993.38	0.07	US54811BN808	11.93	May 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	27817004.93	0.07	US64972GQ238	0.0	Jun 15, 2055	1.1
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27757602.74	0.07	US89602RFX89	0.0	Nov 01, 2041	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27728398.13	0.07	US64966QYM67	3.64	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27637497.19	0.07	US650036CB05	11.05	Mar 15, 2040	3.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	27611685.19	0.07	US161045TE91	12.71	Jul 01, 2054	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27594960.21	0.07	US709235W684	11.68	Sep 01, 2052	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	27595253.44	0.07	US67766WQ212	0.0	Dec 01, 2054	1.1
CALIFORNIA ST	State Tax-Backed	Fixed Income	27549539.41	0.07	US13063DDV73	1.9	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27541804.7	0.07	US544647HP83	5.89	Jul 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	27539448.9	0.07	US373385HU03	8.08	Jul 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	27511301.37	0.07	US64972JSE90	0.0	Nov 01, 2054	1.1
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27297311.0	0.07	US20774Y3C91	2.34	Feb 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27226725.15	0.07	US91417NHY40	4.55	Oct 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27100139.82	0.07	US717893C823	7.06	Oct 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	27068774.54	0.07	US682001HP08	11.1	Feb 01, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	27065280.88	0.07	US576000RY18	0.86	Aug 15, 2032	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27021755.83	0.07	US650036BX34	6.56	Mar 15, 2036	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	27016224.57	0.07	US25484JDJ60	7.61	Apr 03, 2035	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26998404.65	0.07	US625506QH63	2.66	Jun 15, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26976726.94	0.07	US646039YP65	4.37	Jun 01, 2030	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	26951659.2	0.07	US89602HHU41	8.29	Nov 15, 2036	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	26916462.77	0.07	US401784X326	11.58	Mar 01, 2041	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26900064.02	0.07	US57582R5Q58	11.91	Jan 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26744927.2	0.07	US64971XXZ67	12.31	Feb 01, 2046	4.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26720340.28	0.07	US64990JAA43	2.27	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26703502.03	0.07	US92817LPK34	0.15	Oct 01, 2025	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26623597.78	0.07	US167486T825	6.2	Jan 01, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26600215.2	0.07	US5465892V36	8.52	May 15, 2037	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26567313.45	0.07	US88283KBH05	8.42	Aug 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	26529771.29	0.07	US64972FWL65	0.0	Jun 15, 2039	1.2
MINNESOTA ST	State Tax-Backed	Fixed Income	26439870.98	0.07	US60412AH975	1.9	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26403098.57	0.07	US64972GPT57	8.61	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26385077.46	0.07	US64972JQF83	9.23	Nov 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26376215.26	0.07	US13068XHH52	6.61	Sep 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	26332969.73	0.07	US650010CJ80	11.62	Jan 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26271801.6	0.07	US20772KXV69	5.91	Sep 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	26260637.5	0.07	US59261A3J47	9.67	Nov 15, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25997058.5	0.07	US452227UE91	3.51	Jun 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	25970058.61	0.07	US57582RZ745	11.04	Nov 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	25958437.11	0.07	US57582RY599	12.13	Oct 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	25884088.32	0.07	US93974EC614	6.97	Aug 01, 2034	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25750583.18	0.07	US914440WC26	12.74	Nov 01, 2054	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25705221.59	0.07	US403755Y470	0.97	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25602513.87	0.07	US544532LV46	8.98	Jul 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	25555853.61	0.07	US93974EH902	11.54	Aug 01, 2045	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25470844.37	0.07	US914440QM71	2.42	Nov 01, 2040	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25446417.78	0.07	US516391FM68	12.8	Jul 01, 2054	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	25405636.71	0.07	US495290ET12	0.0	Jan 01, 2042	0.85
PORT AUTH N Y & N J	Transportation	Fixed Income	25380874.69	0.07	US73358WZH05	1.96	Oct 15, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25365220.22	0.07	US646140GC19	11.12	Jan 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25237160.11	0.07	US60412AB937	4.45	Aug 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25021056.12	0.06	US051595BC90	0.97	Aug 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24980831.24	0.06	US97709TEJ16	6.37	Jun 01, 2033	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24857076.37	0.06	US3661552D01	11.35	Feb 15, 2048	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	24803320.89	0.06	US052430XA85	12.12	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24722287.28	0.06	US64990EW522	0.11	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24713928.69	0.06	US13063D5F14	12.1	Sep 01, 2053	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	24704397.07	0.06	US64966QYJ39	0.97	Aug 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24700389.82	0.06	US010268AZ39	1.02	Sep 01, 2026	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	24698990.97	0.06	US212204HZ72	8.16	Aug 01, 2039	4.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24658246.77	0.06	US98306ECB83	11.44	Aug 15, 2049	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24497625.87	0.06	US734262GW29	12.42	Oct 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24487289.03	0.06	US13063DLG15	4.12	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24190979.17	0.06	US64990EW944	7.16	Mar 15, 2035	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24103779.4	0.06	US64971XLJ53	10.66	May 01, 2041	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	23966077.36	0.06	US850578UG81	7.81	Mar 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23705283.98	0.06	US64990FPM04	4.99	Feb 15, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23640761.33	0.06	US072024VQ22	11.93	Apr 01, 2047	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	23466601.1	0.06	US64985TCR05	11.87	Mar 15, 2044	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23447417.21	0.06	US97705MGS89	1.65	Nov 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23430247.82	0.06	US54438CYA43	6.47	Aug 01, 2038	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	23386512.09	0.06	US235219XM97	6.88	Feb 15, 2034	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23311186.56	0.06	US969888AF30	1.46	Feb 15, 2027	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23258158.47	0.06	US592112UU84	3.14	Jan 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23257803.08	0.06	US837151WN58	0.0	Jan 01, 2036	1.89
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23201260.97	0.06	US64972JBB35	13.4	May 01, 2053	4.38
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23181753.75	0.06	US88285ABH05	11.22	Oct 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23160619.35	0.06	US91412HBB87	9.4	May 15, 2048	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	23106676.0	0.06	US68607DXA89	6.8	Nov 15, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23071409.78	0.06	US7092352L80	12.0	Sep 01, 2053	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23037174.7	0.06	US79766DSC47	10.53	May 01, 2050	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22991707.56	0.06	US74265L3A45	6.59	Sep 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	22948620.65	0.06	US438687N766	8.32	Jul 01, 2036	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22930679.38	0.06	US101547UV70	1.46	Dec 01, 2039	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	22906593.0	0.06	US940859RB98	13.78	Oct 01, 2054	4.0
HAWAII ST	State Tax-Backed	Fixed Income	22878460.48	0.06	US419792JA52	5.71	Apr 01, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22809785.09	0.06	US64971XL632	12.63	Feb 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22800916.89	0.06	US64972JJN90	5.36	Nov 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	22793876.9	0.06	US917567JH36	7.57	Dec 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	22788005.56	0.06	US574193WP97	7.55	Jun 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22786206.98	0.06	US072024VN90	6.67	Apr 01, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22741446.93	0.06	US64990AUF01	12.43	Mar 15, 2051	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	22661390.44	0.06	US64461XMJ18	7.84	Jun 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	22659965.51	0.06	US66285WZA79	6.53	Jan 01, 2038	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	22635471.3	0.06	US495290CL04	13.37	Jan 01, 2052	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	22631633.64	0.06	US5946952G23	11.96	Nov 15, 2045	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22563898.22	0.06	US6500092Q59	4.77	Jan 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22559315.95	0.06	US13063CE225	4.16	Sep 01, 2035	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22525998.16	0.06	US38611TCC99	12.96	Oct 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22520945.68	0.06	US544647HN36	5.15	Jul 01, 2031	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22485467.45	0.06	US440673K834	3.22	Mar 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22479774.12	0.06	US92778VKS69	2.35	Feb 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22471372.73	0.06	US646039YN18	3.47	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22401168.56	0.06	US927793D894	2.14	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22400409.73	0.06	US646140DC46	12.65	Jan 01, 2048	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22381756.79	0.06	US812643WW07	9.58	Jun 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22376001.56	0.06	US13063D5D65	8.26	Sep 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22347210.89	0.06	US546475WK65	7.94	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	22339252.83	0.06	US64971XKU18	0.0	Aug 01, 2039	1.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22334558.56	0.06	US25476FF860	5.96	Aug 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22327892.0	0.06	US646140GB36	10.79	Jan 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22282965.27	0.06	US13063DF295	3.72	Oct 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22245745.0	0.06	US57585BGR33	13.05	Oct 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22236005.22	0.06	US709224P526	9.85	Dec 01, 2044	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22228460.12	0.06	US97705MB613	6.7	May 01, 2034	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	22205930.14	0.06	US677632P395	0.0	Jun 01, 2043	1.65
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22155928.17	0.06	US64972GG320	12.44	Jun 15, 2054	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22122856.0	0.06	US44244CT495	8.22	Nov 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22113251.12	0.06	US91412HUY79	8.52	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22095827.82	0.06	US544532AW48	3.56	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22045313.81	0.06	US89602HCT23	2.58	May 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	21957883.52	0.06	US167593WS77	8.4	Jan 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21933775.44	0.06	US64990EW860	0.11	Mar 15, 2034	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	21926886.53	0.06	US15722TGQ85	3.93	Aug 01, 2035	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	21847418.48	0.06	US157411WD75	11.75	Aug 01, 2052	5.25
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21830979.45	0.06	US542691HU77	0.0	May 01, 2033	1.65
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21702035.24	0.06	US249164QW74	4.45	Aug 01, 2030	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	21697722.9	0.06	US667826EK34	11.25	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21681133.39	0.06	US13063EHG44	7.55	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21652410.94	0.06	US64990KEE91	4.08	Mar 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21635691.09	0.06	US544532AR52	10.93	Jul 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21572391.65	0.06	US13077C3S13	3.67	Nov 01, 2035	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21524826.22	0.06	US18085PTE42	2.71	Jul 01, 2028	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	21504633.33	0.06	US8014952D38	12.86	Jul 01, 2048	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21493570.99	0.06	US93974E5H52	5.88	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21403459.08	0.06	US64971XZB71	2.97	Nov 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	21403752.33	0.06	US64966MGC73	0.0	Aug 01, 2044	1.15
NEW MEXICO ST	State Tax-Backed	Fixed Income	21366244.93	0.06	US647293ST76	1.48	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	21352494.24	0.06	US79625GKN24	11.64	Feb 01, 2049	5.25
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21334003.03	0.06	US91425MAY30	0.0	Nov 01, 2034	1.1
CALIFORNIA ST	State Tax-Backed	Fixed Income	21240601.2	0.05	US13063DXC72	9.19	Nov 01, 2038	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21159942.54	0.05	US16514PAD15	8.4	Jul 01, 2046	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21114605.62	0.05	US684273JA42	7.02	Feb 15, 2040	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21107796.6	0.05	US812643WH30	10.68	Jul 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21070280.86	0.05	US64966QME79	4.45	Aug 01, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	21023595.18	0.05	US88283KBU16	8.54	Aug 15, 2037	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21016500.47	0.05	US494890C208	8.8	Dec 01, 2037	3.6
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20887229.56	0.05	US61334PGX50	1.27	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20857301.56	0.05	US720424D986	1.27	Dec 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20776965.47	0.05	US46615SFN36	11.57	Oct 01, 2049	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	20740182.58	0.05	US38611TCB17	11.8	Oct 01, 2045	4.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	20712513.56	0.05	US395468PJ43	12.63	Jun 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	20706699.4	0.05	US92778VPE29	7.81	Feb 01, 2036	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20657580.48	0.05	US658268DZ73	2.37	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20642594.24	0.05	US592112XR29	9.42	Jan 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20583744.4	0.05	US452152P213	2.1	Nov 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20569069.47	0.05	US44420RBH21	12.35	Feb 15, 2047	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20538610.89	0.05	US442403RD52	0.52	Feb 15, 2026	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20535986.11	0.05	US5977833H06	13.73	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20515060.7	0.05	US64972JJR05	7.41	Nov 01, 2034	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20507237.77	0.05	US837151ZJ10	5.43	Dec 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20497684.67	0.05	US650028ZN61	12.3	Mar 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20463440.89	0.05	US13063C6H88	0.96	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20454708.11	0.05	US13063DQ433	11.16	Apr 01, 2042	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20450763.46	0.05	US646039YL51	1.73	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20427081.72	0.05	US574204M915	0.15	Oct 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20380071.38	0.05	US91514AJW62	4.39	Aug 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20342768.89	0.05	US64971X7F95	11.34	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20322920.11	0.05	US13063DFQ60	2.7	Oct 01, 2039	5.25
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20318592.89	0.05	US837545RY08	12.84	Aug 01, 2054	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	20316996.56	0.05	US495290FS20	12.41	Jan 01, 2055	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20295980.01	0.05	US207758R211	0.88	Jul 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20254006.52	0.05	US15504RGG83	0.24	Nov 01, 2025	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	20213747.89	0.05	US840058WA51	12.6	Sep 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20162119.26	0.05	US646140CT89	10.94	Jan 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20138913.35	0.05	US544525G284	11.36	Jul 01, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20060818.45	0.05	US576000WE98	8.57	Feb 15, 2048	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	20025862.4	0.05	US452153EC91	5.97	Oct 01, 2032	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20018523.83	0.05	US914026XE41	14.03	Jul 01, 2054	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20004905.94	0.05	US546417HW95	9.69	May 01, 2040	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20000702.89	0.05	US591745C289	5.13	Jul 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19902079.68	0.05	US64972GP248	6.55	Jun 15, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	19898593.28	0.05	US45884AB853	10.52	Jul 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19876866.06	0.05	US928173EB55	8.76	Aug 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19843814.57	0.05	US64972GNC41	7.27	Jun 15, 2047	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19833167.44	0.05	US91335VKW53	0.52	Apr 15, 2026	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19824956.47	0.05	US57582R6H41	10.33	Mar 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	19805572.36	0.05	US797356EM01	12.3	Jul 01, 2046	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19752497.11	0.05	US875291CQ76	12.61	Oct 01, 2054	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19707404.18	0.05	US130179XC33	7.6	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19650269.08	0.05	US646136EW70	8.24	Dec 15, 2033	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19641667.63	0.05	US64990AUD52	12.19	Mar 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19591586.18	0.05	US13063D5A27	6.89	Sep 01, 2034	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	19574036.61	0.05	US802385QU18	12.26	Aug 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19567019.79	0.05	US59334DNV28	12.25	Oct 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	19507529.0	0.05	US70914P4U30	7.31	Aug 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19471467.59	0.05	US574193VY14	6.3	Mar 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19472240.79	0.05	US246381SJ72	4.98	May 01, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19447670.75	0.05	US235219YS58	6.88	Feb 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19385238.13	0.05	US79765RJ678	7.78	Nov 01, 2039	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19311698.33	0.05	US64986DFT72	8.07	Jun 15, 2047	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	19308310.86	0.05	US677632N721	12.89	Dec 01, 2048	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19285618.58	0.05	US64990GJR48	8.77	Jul 01, 2042	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19239693.37	0.05	US1998207T26	6.88	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19236745.72	0.05	US13063D5C82	7.79	Sep 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19236605.06	0.05	US93974EL797	10.42	Jun 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	19237552.89	0.05	US2084185M19	12.9	Feb 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19224330.03	0.05	US13063D2F41	8.11	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19186436.32	0.05	US13063DZM37	2.97	Nov 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19124194.15	0.05	US546417HY51	11.38	May 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19098034.79	0.05	US1675936N73	5.51	Jan 01, 2032	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19078949.78	0.05	US67865EBR27	13.03	Jul 01, 2064	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19059189.79	0.05	US79467BHZ13	7.55	Jan 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19006552.62	0.05	US592112US39	1.36	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	19003331.51	0.05	US64971WE639	0.0	Feb 01, 2045	1.15
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18995982.9	0.05	US650028ZD89	13.57	Mar 15, 2051	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	18989850.67	0.05	US41423PDZ71	13.7	Aug 15, 2054	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	18964710.89	0.05	US23503CAK36	10.25	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18896549.87	0.05	US64990FM504	14.57	Mar 15, 2051	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18878450.92	0.05	US64972GXD14	11.36	Jun 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18855920.46	0.05	US64966QVW76	11.6	Mar 01, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18838857.8	0.05	US207758XN84	2.76	Jan 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	18837749.2	0.05	US679111D279	11.35	Jan 01, 2053	5.5
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18823926.42	0.05	US930864GP24	7.53	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18743088.15	0.05	US91412GY418	8.57	May 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18726846.1	0.05	US64966MZS15	5.19	Apr 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	18706160.42	0.05	US574193WS37	8.9	Jun 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18703260.65	0.05	US13063EBB11	5.92	Sep 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	18688582.2	0.05	US45204FWZ43	6.99	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18641602.97	0.05	US64971X4F23	11.54	Nov 01, 2048	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18612624.44	0.05	US91802RBT59	1.19	Dec 15, 2036	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18611406.29	0.05	US454898TX53	3.77	Jan 01, 2042	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	18603618.08	0.05	US64966KTD53	0.0	Mar 01, 2042	1.15
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18577911.5	0.05	US717893C906	9.29	Oct 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18537823.52	0.05	US64972GB297	11.23	Jun 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18504396.78	0.05	US89602HHH30	12.42	May 15, 2054	5.25
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18490108.16	0.05	US928173EC39	9.2	Aug 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18454803.49	0.05	US59334DJM74	8.1	Oct 01, 2038	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18439968.94	0.05	US59333ANU15	10.19	Apr 01, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18427714.2	0.05	US576000YJ67	1.57	Aug 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18420799.15	0.05	US650036DF00	10.6	Mar 15, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18394069.4	0.05	US57582R3A25	12.38	May 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18385322.36	0.05	US13063D4E57	10.96	Oct 01, 2045	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18379141.94	0.05	US25476FA572	11.43	Jan 01, 2048	5.25
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18323929.8	0.05	US968657HN91	0.28	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18320811.05	0.05	US64990ASD80	6.94	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18279059.78	0.05	US20772KXW43	6.6	Sep 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18229754.13	0.05	US650028YH03	4.86	Mar 15, 2031	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18178081.11	0.05	US604146GA22	0.55	Mar 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18132791.05	0.05	US13077DMD11	11.75	Nov 01, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18102362.64	0.05	US646140DJ98	11.14	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18068125.13	0.05	US64990GVH28	11.14	Jul 01, 2050	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18064006.92	0.05	US88285AFY91	12.24	Oct 15, 2049	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18063018.25	0.05	US914455LR99	0.0	Apr 01, 2042	0.95
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18032304.31	0.05	US741702AK06	5.88	Jul 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17997577.01	0.05	US594615FL58	1.14	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17992972.13	0.05	US64972JPT96	12.62	Nov 01, 2053	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17991582.04	0.05	US725304YL77	7.4	Sep 01, 2035	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	17986852.14	0.05	US401784X409	12.03	Mar 01, 2042	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17970165.93	0.05	US13063D4Z86	6.61	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17947578.66	0.05	US544532DK72	11.74	Jul 01, 2051	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	17893498.84	0.05	US928173CW11	11.1	Aug 01, 2043	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17823393.12	0.05	US91425MDV63	0.0	Nov 01, 2037	1.1
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	17812847.69	0.05	US574204W252	7.58	Apr 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17809975.56	0.05	US64971XYY83	0.24	Nov 01, 2025	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	17778171.8	0.05	US312391BL83	7.34	Feb 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	17765040.31	0.05	US452252PY92	12.26	Jan 01, 2046	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	17747673.2	0.05	US343137VW23	14.08	Jul 01, 2054	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17735805.69	0.05	US25477GVM40	5.43	Dec 01, 2031	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	17728375.03	0.05	US64966MSD29	0.0	Oct 01, 2046	1.25
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	17691051.16	0.05	US312805NS90	12.32	Mar 01, 2053	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	17679828.8	0.05	US662842TX17	13.52	Jun 01, 2051	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	17673946.72	0.05	US882854Z700	12.73	Oct 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17664917.2	0.05	US452153GJ27	6.13	Jul 01, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	17640837.86	0.05	US052477YS96	12.08	Nov 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17614582.72	0.05	US544525WJ30	7.97	Jul 01, 2044	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17588315.84	0.05	US576000VB68	6.93	Nov 15, 2046	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17583436.46	0.05	US235308Q221	13.66	Feb 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17551685.99	0.05	US93974EYN02	3.22	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17548990.17	0.05	US13063EBD76	6.61	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17530837.01	0.05	US64971XRX83	7.0	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17488134.12	0.05	US57582RZZ27	4.9	Mar 01, 2032	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17475348.96	0.05	US249164RP15	8.46	Aug 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17471309.21	0.05	US93974EZE93	11.32	Feb 01, 2045	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17424742.04	0.04	US604115DF92	2.37	Mar 01, 2028	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17414981.78	0.04	US283822ZX59	13.12	Mar 01, 2050	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17410606.17	0.04	US485424TA32	7.25	Sep 01, 2034	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17403157.08	0.04	US180848ST11	2.35	Jun 01, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17395515.68	0.04	US57582RUL85	6.23	Sep 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17387147.2	0.04	US13068XPR43	10.3	Apr 01, 2042	5.25
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17379951.83	0.04	US37358MEY30	11.3	Jul 15, 2042	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17329460.0	0.04	US5946952F40	10.4	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17322756.71	0.04	US64971XKN74	10.38	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17318331.17	0.04	US13063DQL54	2.89	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17302180.0	0.04	US64990KGE73	6.3	Mar 15, 2033	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17291487.03	0.04	US040688PC12	1.11	Oct 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17263153.36	0.04	US915130BW78	6.58	Jul 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	17256146.67	0.04	US67765QMW32	6.75	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17225212.58	0.04	US646136EU15	6.27	Dec 15, 2031	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17220799.0	0.04	US5465893G59	5.82	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17212197.52	0.04	US64971X5B00	9.33	Nov 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17195871.45	0.04	US709225GV28	6.62	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17190760.4	0.04	US59261AH342	10.76	Nov 15, 2044	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	17191854.92	0.04	US7973555X82	12.28	Jul 01, 2047	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17156113.7	0.04	US59333N5Q20	12.46	Apr 01, 2054	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17149809.0	0.04	US20775DZT26	5.85	Jul 01, 2032	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17149679.55	0.04	US717813A411	7.32	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17143125.97	0.04	US646136WU13	14.07	Dec 15, 2039	0.0
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	17128675.05	0.04	US792069BD79	13.51	Oct 01, 2055	4.63
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	17103162.33	0.04	US59261AX281	0.0	Nov 15, 2046	1.2
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17097887.67	0.04	US66484EAP07	8.68	Dec 01, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17053777.12	0.04	US38611TBR77	10.0	Oct 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17032611.22	0.04	US20772KPP83	6.13	Jan 15, 2033	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17023716.14	0.04	US682001HQ80	11.78	Feb 01, 2052	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	17003211.5	0.04	US88278PH232	4.85	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16994747.65	0.04	US59261AH268	10.46	Nov 15, 2043	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16984593.65	0.04	US9830686F94	4.39	Aug 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16962924.18	0.04	US882723P526	0.79	Apr 01, 2034	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16948591.11	0.04	US736742E783	3.89	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16944139.15	0.04	US650036BR65	4.08	Mar 15, 2030	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16943486.08	0.04	US249164QS62	0.97	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16931802.84	0.04	US184541HL71	4.78	Feb 15, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16911560.7	0.04	US60636WTC90	4.2	May 01, 2030	5.0
WASHINGTON ST	Local Tax-Backed	Fixed Income	16907098.5	0.04	US93974FBP71	8.38	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16906871.33	0.04	US64990ASV88	6.39	Sep 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16906042.02	0.04	US13063DZE11	4.88	Nov 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16901517.17	0.04	US79574CEE93	4.76	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16892251.7	0.04	US64966QGZ72	5.15	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16866093.93	0.04	US64966MA257	8.9	Apr 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16847411.36	0.04	US7417017Y65	2.71	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16846889.0	0.04	US64613CEK09	6.53	Jun 15, 2033	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16843089.33	0.04	US59333FR693	5.16	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16809649.67	0.04	US13063DM887	5.4	Oct 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16795152.95	0.04	US769125GU32	2.66	Jun 01, 2034	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	16797865.32	0.04	US873545MF19	13.53	Dec 01, 2051	4.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	16771031.93	0.04	US887440DM41	12.72	Jun 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16742287.44	0.04	US13063CZU79	5.98	Sep 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16730017.39	0.04	US574193VM75	6.72	Jun 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16726331.65	0.04	US452152Q617	1.19	Nov 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16684197.65	0.04	US072024YV89	12.04	Apr 01, 2054	5.25
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16683732.85	0.04	US39081JAH14	0.88	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16667021.0	0.04	US64613CEM64	7.72	Jun 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16644655.53	0.04	US882723ZC61	0.15	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16640178.73	0.04	US93974ELY04	10.84	Feb 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16641037.4	0.04	US91802RFU86	11.8	Dec 15, 2049	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16614291.67	0.04	US60636WTB18	3.39	May 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16612942.5	0.04	US89602HHV24	8.74	Nov 15, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16609899.25	0.04	US542691BU32	6.22	Sep 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16600489.06	0.04	US736742F442	6.99	Dec 01, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16524106.88	0.04	US57604TKE54	12.57	Jun 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16523061.67	0.04	US64972JPE28	8.72	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16517284.73	0.04	US13063DVC90	7.96	Mar 01, 2037	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16491342.49	0.04	US8827242F31	5.27	Oct 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	16486521.24	0.04	US797356BC55	14.73	Jul 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16478359.67	0.04	US13063DKC10	2.89	Oct 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16479827.02	0.04	US1966326P31	12.4	Nov 15, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	16433305.25	0.04	US91412G3S26	3.43	May 15, 2036	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16403634.5	0.04	US1810594Y92	8.54	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16387588.56	0.04	US64972H5V07	7.61	Jul 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16371798.95	0.04	US13063DZX91	6.84	Dec 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16335525.0	0.04	US646140JL80	3.13	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16313249.17	0.04	US452153FA27	6.39	May 01, 2034	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16310784.0	0.04	US88283KCD81	8.99	Aug 15, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	16297614.73	0.04	US76912DAZ15	11.91	Jun 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16278798.4	0.04	US59261AQD27	4.61	Nov 15, 2032	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16270374.6	0.04	US485424SY27	5.91	Sep 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16264548.67	0.04	US60636WTA35	2.54	May 01, 2028	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	16237351.73	0.04	US604617CA67	11.85	Aug 01, 2045	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16227352.3	0.04	US67919PSV66	12.46	Apr 01, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16217686.24	0.04	US73358XMF68	12.26	Jul 15, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16214686.08	0.04	US709235YY54	6.8	Sep 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16202898.17	0.04	US452153AW91	10.66	Mar 01, 2046	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16176399.15	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16174817.2	0.04	US4521525V99	10.65	Nov 01, 2040	4.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16134660.26	0.04	US471146XX36	13.76	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16128952.71	0.04	US64971XG442	10.92	Aug 01, 2045	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16115857.18	0.04	US196707XS78	11.99	Mar 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16094236.74	0.04	US64990FYB48	6.5	Mar 15, 2034	4.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16096089.24	0.04	US584887UR22	13.43	Feb 15, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16062089.0	0.04	US64613CEQ78	9.1	Jun 15, 2038	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16052962.05	0.04	US360066NT76	1.2	Jan 01, 2034	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16047480.49	0.04	US542433WB90	13.36	Aug 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16042257.27	0.04	US64971XE611	12.17	Aug 01, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16023069.7	0.04	US64985TCJ88	8.63	Mar 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16022884.05	0.04	US6461367L99	13.09	Jun 15, 2050	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16017926.17	0.04	US130179SD70	13.12	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16014860.57	0.04	US13063EKL91	5.29	Mar 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15994712.93	0.04	US544532PU27	12.51	Jul 01, 2050	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15940075.5	0.04	US662903C270	1.02	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15939924.51	0.04	US64613CEX20	10.71	Jun 15, 2042	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	15939399.92	0.04	US44420RBF64	11.44	Feb 15, 2044	4.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	15913928.45	0.04	US833102F920	8.6	Dec 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15869496.14	0.04	US70914P2B76	2.81	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15864300.67	0.04	US64990FL696	11.88	Mar 15, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15854561.0	0.04	US91412HQT31	9.28	May 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15846361.62	0.04	US646136XN60	11.16	Dec 15, 2036	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15819643.2	0.04	US74265L3B28	3.7	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	15814703.33	0.04	US67760HMA67	11.93	Feb 15, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15813540.17	0.04	US20772KCM99	2.66	Jun 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15806764.91	0.04	US70914PQ217	1.85	Jul 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15807678.1	0.04	US207758YF42	2.97	Oct 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	15806202.3	0.04	US594615GZ36	12.71	Oct 15, 2049	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15794436.83	0.04	US576051PL47	0.97	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15789560.17	0.04	US92818HK420	1.9	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15785122.06	0.04	US13063DPH51	3.31	Apr 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15786315.73	0.04	US25476FYY86	0.49	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15777652.07	0.04	US25476FSD14	4.18	Jun 01, 2041	5.0
WASHINGTON ST	Local Tax-Backed	Fixed Income	15775267.5	0.04	US93974FBV40	10.87	Aug 01, 2042	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15765857.8	0.04	US26822LEP58	8.93	Sep 01, 2034	0.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15755277.24	0.04	US717893Q534	11.57	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15744200.79	0.04	US13063DUM81	4.76	Mar 01, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15734601.11	0.04	US574204V833	6.66	Apr 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15734325.96	0.04	US1675933D29	9.13	Jan 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15719951.0	0.04	US6500354G05	1.84	Mar 15, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15684098.89	0.04	US682001FX59	7.0	Feb 01, 2042	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15630778.96	0.04	US20775DYA44	7.89	Jul 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15620317.93	0.04	US45204FXE05	7.88	Apr 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15616562.67	0.04	US452153HK80	9.61	Dec 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15615525.67	0.04	US93974E2Y13	11.1	Aug 01, 2043	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	15608645.1	0.04	US24916PLL93	12.27	Dec 15, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15579589.67	0.04	US64990FK524	6.54	Mar 15, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15579048.86	0.04	US799038GJ71	8.93	Sep 01, 2034	0.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15525724.38	0.04	US7436003S51	13.2	Feb 15, 2054	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15518148.18	0.04	US64972GBA13	12.79	Jun 15, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15470252.13	0.04	US650028XF55	12.16	Mar 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15449836.21	0.04	US57582R3Y01	11.64	Oct 01, 2046	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15434290.67	0.04	US59334PKQ99	10.68	Jul 01, 2043	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15425285.77	0.04	US604115DN27	6.89	Mar 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15423377.65	0.04	US5446464Z22	2.79	Jul 01, 2031	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15411219.67	0.04	US13063ECY05	0.97	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15409546.0	0.04	US79625GJR56	11.77	Feb 01, 2049	5.25
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15402341.17	0.04	US92818HK347	0.97	Aug 01, 2026	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15394913.22	0.04	US895541DA53	13.15	Jun 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15363149.5	0.04	US70914PE734	1.82	Sep 15, 2031	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15357581.96	0.04	US64989KLH76	14.54	Nov 15, 2060	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15353250.83	0.04	US346843VT91	1.91	Aug 01, 2027	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15346925.5	0.04	US709225DD56	11.82	Dec 01, 2051	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15339566.21	0.04	US438687N279	5.16	Jul 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15326148.5	0.04	US91802RFV69	12.34	Sep 15, 2052	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15323181.51	0.04	US759136UY87	9.92	Nov 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15314229.9	0.04	US57582RZ257	5.36	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15283471.89	0.04	US13063EGZ34	1.9	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15277040.17	0.04	US64613CED65	10.22	Jun 15, 2041	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15238961.44	0.04	US6473104E83	5.14	Jul 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15235636.12	0.04	US646039YK78	0.8	Jun 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15229138.05	0.04	US93878YBS72	11.62	Jul 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15216338.92	0.04	US13063EGY68	0.97	Aug 01, 2026	3.88
NEW YORK N Y	Local Tax-Backed	Fixed Income	15209752.7	0.04	US64966QFJ40	6.26	Oct 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15165737.1	0.04	US64613CEJ36	5.83	Jun 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15143949.66	0.04	US91514AKH76	7.52	Aug 15, 2035	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15142882.67	0.04	US160070FD56	12.09	Jul 01, 2049	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15137926.76	0.04	US167486T908	6.86	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15103531.67	0.04	US64990GJT04	10.85	Jul 01, 2049	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15102377.5	0.04	US1998207X38	9.57	Feb 15, 2038	3.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15080287.96	0.04	US605581JS77	2.02	Oct 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15072766.64	0.04	US426362NN56	8.08	Aug 01, 2034	1.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15058219.68	0.04	US64971X4M73	0.24	Nov 01, 2025	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15042533.57	0.04	US59333ANQ03	8.5	Apr 01, 2037	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15005198.28	0.04	US6473104P31	4.37	Jul 01, 2030	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	15004931.51	0.04	US762243MY65	0.0	May 01, 2035	2.4
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15002171.03	0.04	US426362NP05	8.85	Aug 01, 2035	1.88
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	14990613.68	0.04	US20775YEX04	5.02	Feb 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	14986462.17	0.04	US646039YS05	5.94	Jun 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14967391.45	0.04	US64972GMW14	5.9	Jun 15, 2046	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14959582.66	0.04	US5465893E02	4.29	May 15, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14942832.77	0.04	US235219WB42	2.33	Feb 15, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	14939005.94	0.04	US798306YW04	12.31	Aug 01, 2046	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	14932764.84	0.04	US71884AV304	6.6	Jul 01, 2033	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	14930005.65	0.04	US409328BT79	14.35	Jul 01, 2057	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14918247.64	0.04	US13063D4A36	6.74	Oct 01, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14882293.57	0.04	US235219YE62	5.51	Feb 15, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14874738.6	0.04	US576000WY52	0.52	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14855674.74	0.04	US592029CP51	7.73	Oct 01, 2035	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14842053.57	0.04	US040664LM46	12.78	Jul 01, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	14830570.75	0.04	US373385CR29	2.83	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14832858.95	0.04	US64971XDG07	2.96	May 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14816695.53	0.04	US64972GP735	9.14	Jun 15, 2039	5.5
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	14813129.13	0.04	US802498XL48	13.39	Aug 01, 2050	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14811500.95	0.04	US426362NQ87	9.59	Aug 01, 2036	1.88
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14799049.41	0.04	US646140ES88	11.25	Jan 01, 2046	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14801322.8	0.04	US64985TCU34	12.74	Mar 15, 2047	4.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	14789007.39	0.04	US45130ADQ58	13.5	Aug 15, 2050	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	14753073.52	0.04	US54531PAS83	11.69	Jun 01, 2049	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	14733266.74	0.04	US45204FWF88	6.99	Apr 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14704817.4	0.04	US44420RAW07	1.73	Feb 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14705592.38	0.04	US254845QA10	9.44	Oct 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14671043.34	0.04	US64990C8M65	7.59	Jul 01, 2037	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14666185.84	0.04	US60636WRK35	0.71	May 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14656141.14	0.04	US45884AE584	5.14	Jul 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14642509.61	0.04	US25476FXK91	3.7	Oct 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14626549.89	0.04	US6461365K35	9.18	Jun 15, 2038	4.0
UTAH ST	State Tax-Backed	Fixed Income	14584498.35	0.04	US917542WR94	3.18	Jul 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14573758.62	0.04	US837152WL75	6.15	Oct 01, 2032	4.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14566398.6	0.04	US246430AD46	2.42	Jun 01, 2055	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14568185.01	0.04	US774286DT25	13.49	Feb 15, 2053	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14552534.5	0.04	US60412AWP47	6.78	Sep 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14513591.56	0.04	US13063CZ600	1.03	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14513522.03	0.04	US13063DWN47	2.97	Nov 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14510169.8	0.04	US235219YJ59	0.52	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14503815.11	0.04	US5444956U35	10.73	Jul 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14493231.33	0.04	US70914P2Q46	11.0	Sep 01, 2041	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	14490548.33	0.04	US246381SV01	11.32	May 01, 2042	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14455331.95	0.04	US052430WA94	10.11	Aug 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14422279.79	0.04	US271014ZB17	0.02	Jun 01, 2025	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14421418.7	0.04	US072024VM18	5.7	Apr 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14417011.2	0.04	US54438CB761	3.64	Aug 01, 2029	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14410754.7	0.04	US955525BY59	2.27	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14403718.15	0.04	US167593A513	3.12	Jan 01, 2036	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14402046.67	0.04	US70917S4A80	9.22	Feb 15, 2048	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14397017.41	0.04	US521841R735	8.78	Aug 15, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14393228.07	0.04	US6461397G41	2.35	Jan 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14384281.71	0.04	US650036AG10	7.11	Mar 15, 2037	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14379253.01	0.04	US57604TKH85	12.17	Jun 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14346696.15	0.04	US64972GXJ83	2.22	Jun 15, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14342793.7	0.04	US455412AV84	4.25	Oct 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14332711.46	0.04	US73358W4T85	12.93	Nov 01, 2049	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14320086.47	0.04	US485424ST32	1.93	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14309107.2	0.04	US29270C4U60	7.42	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	14302507.4	0.04	US64971XHT81	0.0	Aug 01, 2042	1.15
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14290375.01	0.04	US6461362C46	0.84	Jun 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14283519.71	0.04	US650036FW15	10.81	Mar 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14269869.06	0.04	US93974E7V29	9.07	Jun 01, 2038	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14268106.19	0.04	US91412G2L81	8.0	May 15, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14253641.67	0.04	US54438CXZ03	4.92	Aug 01, 2037	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14240800.89	0.04	US59333ANV97	10.56	Apr 01, 2042	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14226906.38	0.04	US373046F487	12.42	Feb 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14212607.15	0.04	US13063DAZ15	12.7	Nov 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14199316.93	0.04	US59261A5G89	12.57	Nov 15, 2055	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14177679.76	0.04	US74265L3C01	6.0	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14165014.56	0.04	US91412HND16	12.23	May 15, 2052	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14155708.07	0.04	US546417GG54	11.2	Apr 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14140886.05	0.04	US66285WWC62	10.8	Jan 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14132411.93	0.04	US64990F4C56	4.08	Mar 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14129358.96	0.04	US13077DAY85	7.94	Nov 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14128571.88	0.04	US93878YDZ97	12.9	Jul 15, 2059	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14107588.26	0.04	US646140GD91	11.4	Jan 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14098996.6	0.04	US91412HQU04	9.7	May 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14049265.98	0.04	US57582RMB95	3.25	Dec 01, 2036	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14037875.87	0.04	US851026FG45	12.34	Nov 01, 2042	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14030512.33	0.04	US6582565P31	11.46	Jun 01, 2039	1.88
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14015713.53	0.04	US64990F6R08	11.57	Mar 15, 2046	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14001832.46	0.04	US576051PK63	0.97	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14000992.34	0.04	US13068XLB37	10.37	Apr 01, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	13985388.76	0.04	US79642BW338	9.7	May 15, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13963674.0	0.04	US91412HQN60	7.14	May 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13963092.64	0.04	US59261AJP30	1.23	Nov 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	13955487.47	0.04	US842469BK38	12.2	Jul 01, 2053	5.25
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13944563.92	0.04	US46613PVY95	0.0	Oct 01, 2036	1.83
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13943831.47	0.04	US542691JX98	11.9	Sep 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13925407.11	0.04	US64966QBF63	9.62	Dec 01, 2044	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13920835.99	0.04	US851026FF61	11.91	Nov 01, 2041	3.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	13917452.26	0.04	US01728VWT33	11.82	Dec 01, 2049	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13906770.0	0.04	US923040DG12	2.95	Aug 01, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13896876.68	0.04	US452252NQ86	11.46	Jan 01, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13887992.5	0.04	US57585BGK89	9.48	Oct 01, 2039	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	13844961.56	0.04	US8821177X64	9.86	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13832545.67	0.04	US13063EKM74	7.34	Mar 01, 2036	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13809810.01	0.04	US051249LM05	7.73	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13793097.92	0.04	US64990FYA64	5.01	Mar 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13788647.93	0.04	US70914P3Z36	7.51	Aug 15, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13786156.4	0.04	US594615JH01	0.19	Apr 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13785226.48	0.04	US13063CE308	4.71	Sep 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13744192.73	0.04	US544532AV64	2.71	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13724487.49	0.04	US207758T373	0.88	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13701156.3	0.04	US574204N582	2.68	Oct 01, 2029	3.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13693152.0	0.04	US88283KBZ03	7.19	Aug 15, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13684026.49	0.04	US59333FM645	12.51	Jul 01, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13634772.78	0.04	US93974EVZ68	4.44	Jul 01, 2030	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	13633433.29	0.04	US03588H3B01	13.42	Oct 01, 2051	4.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13621771.13	0.04	US478497E489	1.03	Sep 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13620900.08	0.04	US89602RDW25	9.19	Nov 15, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13608832.59	0.04	US650036GA85	11.74	Mar 15, 2048	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13582683.98	0.04	US403755V658	6.27	Feb 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13557725.22	0.03	US92778VLS50	4.05	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13542591.28	0.03	US64972GXP44	13.36	Jun 15, 2050	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13532908.71	0.03	US798135D977	9.36	Sep 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13521826.2	0.03	US79768HKP28	12.63	Oct 01, 2054	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13513657.08	0.03	US576000SE45	1.66	Aug 15, 2037	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13506016.77	0.03	US39081JEU88	10.95	Jul 01, 2047	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13502417.89	0.03	US13063CC401	1.25	Sep 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13500716.97	0.03	US93974E2D75	9.09	Aug 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13497237.24	0.03	US64985TAM36	11.02	Mar 15, 2042	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13492674.5	0.03	US115065D923	1.81	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13487214.78	0.03	US812643YM07	5.55	Mar 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13484752.08	0.03	US1675936G23	0.4	Jan 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13467563.88	0.03	US940158HT80	0.0	Jun 01, 2027	1.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13465869.75	0.03	US88285AGA07	12.69	Oct 15, 2053	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13457796.45	0.03	US60412AQ307	9.77	Aug 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13455288.74	0.03	US25476FA325	10.61	Jan 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13452626.11	0.03	US797355Q495	12.24	Jul 01, 2040	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13438663.05	0.03	US6461364J70	8.62	Dec 15, 2037	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13439601.67	0.03	US45506ELK72	11.19	Feb 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13439181.07	0.03	US89602RFS94	13.44	Nov 15, 2045	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	13436613.36	0.03	US246381ST54	10.39	May 01, 2040	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13421304.45	0.03	US7417017Z31	3.56	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13385545.8	0.03	US91412GY251	8.25	May 15, 2047	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13362266.27	0.03	US438687Q819	5.16	Jul 01, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13359789.72	0.03	US591852Z680	2.18	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13340788.33	0.03	US57582RHG48	0.88	Jul 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13323184.07	0.03	US6582564F67	0.8	Jun 01, 2026	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13284849.11	0.03	US968657HM19	0.28	Nov 15, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13281801.53	0.03	US679111E913	12.18	Jan 01, 2054	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13269128.03	0.03	US64972JJS87	7.82	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13270229.26	0.03	US65000BDJ44	10.32	Jul 01, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13255427.17	0.03	US91802RCG20	0.89	Dec 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13234230.13	0.03	US254845TY68	9.06	Oct 01, 2038	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13225862.38	0.03	US61334PFX69	11.4	Aug 01, 2042	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13223583.2	0.03	US927793C722	10.3	May 15, 2042	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13218242.8	0.03	US68607DUP85	10.87	Nov 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13213691.33	0.03	US574193RS91	3.64	Aug 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13202048.2	0.03	US882806JH66	4.78	Feb 15, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13187520.54	0.03	US927793P781	6.3	May 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13162086.21	0.03	US64971X4Q87	2.97	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13149886.45	0.03	US13063DN794	2.46	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13142852.12	0.03	US20772KPY90	11.06	Jan 15, 2040	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13126729.03	0.03	US650036CH74	11.0	Mar 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13114179.14	0.03	US544532AQ79	9.8	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13111636.89	0.03	US64972JVT23	5.79	May 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13106611.67	0.03	US93974EZ664	5.22	Aug 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13100512.68	0.03	US373385ME06	4.37	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13045441.71	0.03	US13077C4H49	7.31	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13033172.83	0.03	US91412GJ302	5.39	May 15, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	13034609.5	0.03	US64986DMJ18	12.36	Jun 15, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13022318.52	0.03	US709225JA53	11.93	Dec 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	13019553.42	0.03	US64972F2H85	0.0	Jun 15, 2044	1.15
GEORGIA ST	State Tax-Backed	Fixed Income	13014749.72	0.03	US373385AQ63	1.45	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13011731.08	0.03	US13063DUN64	5.29	Mar 01, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13011393.6	0.03	US02765UPR94	5.59	Feb 15, 2035	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13009706.45	0.03	US167736Z267	8.7	Nov 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13001784.38	0.03	US544647DH04	8.53	Jul 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12999391.07	0.03	US59259N4N05	3.87	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	12992918.27	0.03	US64972HZA30	3.29	Jul 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12988175.97	0.03	US91412HVY60	12.47	May 15, 2053	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12981271.12	0.03	US70253QBG38	7.74	Oct 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12971161.22	0.03	US61334PHC05	5.44	Dec 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12946167.91	0.03	US70914P2X96	2.81	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	12939027.26	0.03	US677523JX13	2.1	Nov 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12922233.57	0.03	US472682ZG17	8.53	Oct 01, 2037	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	12916324.54	0.03	US259561TW87	14.57	Sep 01, 2052	3.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12914244.38	0.03	US442435XP37	0.0	May 15, 2034	2.4
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	12914524.5	0.03	US513174H963	13.46	Feb 15, 2053	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12910992.89	0.03	US60636WTJ44	0.71	May 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	12885532.33	0.03	US343137TJ40	14.15	Jul 01, 2054	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12811686.69	0.03	US194741GQ17	1.89	Aug 15, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12801862.9	0.03	US407325BS77	11.08	Aug 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12773248.95	0.03	US59261APW17	1.23	Nov 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12770549.6	0.03	US544532BL73	9.0	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12758041.52	0.03	US709225BB19	12.46	Dec 01, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12752584.93	0.03	US25477GSF36	2.02	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12722556.77	0.03	US92817LSU88	2.04	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12721104.2	0.03	US52882PFK93	4.39	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12708060.0	0.03	US544532FR08	9.42	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12705412.09	0.03	US6461364E83	4.12	Dec 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12698956.03	0.03	US64972JKJ69	9.16	Nov 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12686808.89	0.03	US64613CAR97	6.03	Jun 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12672322.12	0.03	US65830VAF76	7.33	Jan 01, 2038	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12665473.76	0.03	US180848TA11	7.2	Jun 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12664875.33	0.03	US8371515V71	12.92	Dec 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12656700.16	0.03	US64971XX942	13.04	Aug 01, 2048	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12629358.35	0.03	US59333FR859	6.6	Jul 01, 2033	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12625607.55	0.03	US59333APM70	9.21	Apr 01, 2039	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12615400.98	0.03	US64990FFW95	1.89	Aug 15, 2027	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	12613983.83	0.03	US845267D831	13.52	Feb 01, 2053	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12569202.56	0.03	US60412AC356	5.97	Aug 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12562676.82	0.03	US29270C4K88	9.59	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12563101.61	0.03	US64990FZY32	11.11	Mar 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12560473.12	0.03	US64972JJA79	11.91	May 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12550213.04	0.03	US57582RQK58	6.02	Nov 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12535392.01	0.03	US25477GVY87	9.95	May 01, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12530906.42	0.03	US30382ANH13	4.52	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12523176.42	0.03	US786005C895	11.55	Aug 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12507768.11	0.03	US57582NUZ67	4.03	Aug 01, 2030	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12479655.73	0.03	US70914PK350	1.35	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12474113.25	0.03	US545149KM73	10.06	Oct 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	12469382.2	0.03	US3733846V36	1.27	Dec 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12468305.75	0.03	US93878YAP43	6.72	Jul 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12467228.93	0.03	US59261A2D85	11.37	Nov 15, 2044	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12449994.11	0.03	US97705ME849	10.01	May 01, 2042	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12435880.8	0.03	US521841L464	11.46	Feb 15, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12426187.94	0.03	US59261AG500	11.65	Nov 15, 2055	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12416031.06	0.03	US232769QF96	7.51	Feb 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12394085.33	0.03	US452152G881	1.44	Feb 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12390869.97	0.03	US010268EA42	5.94	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12388425.99	0.03	US64966SLP91	6.31	Feb 01, 2033	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12363414.8	0.03	US39081JHN19	5.14	Jul 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12329448.0	0.03	US93878YDT38	12.23	Jul 15, 2053	5.25
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12317463.02	0.03	US759911XV70	2.3	Jul 01, 2029	6.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12313031.66	0.03	US40934TAT07	2.26	Jan 01, 2028	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12306283.37	0.03	US896032BB41	12.33	Dec 01, 2054	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	12297720.24	0.03	US20772KMA42	8.69	Jan 15, 2036	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12291259.74	0.03	US65829QEB68	4.2	May 01, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12288001.78	0.03	US623040FW73	10.55	Aug 01, 2043	0.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12285118.97	0.03	US249002MC78	12.3	Aug 15, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12276625.02	0.03	US13068XJR17	7.99	Nov 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12269762.16	0.03	US70914P4A75	7.94	Aug 15, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	12265762.97	0.03	US917542XA50	0.88	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12264472.23	0.03	US73358W3N25	12.85	Sep 01, 2049	4.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12261033.74	0.03	US160069ZR42	2.14	Nov 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12253232.79	0.03	US64966QMF45	4.58	Aug 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12241342.13	0.03	US93974EV457	12.15	Feb 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12233433.12	0.03	US64966SJT42	10.81	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12219095.19	0.03	US13063DLM82	3.64	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12205507.97	0.03	US13063DVD73	8.54	Mar 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12190928.77	0.03	US13063EHC30	4.45	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12193001.68	0.03	US64990FHZ09	1.1	Mar 15, 2033	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12185304.29	0.03	US850578UM59	9.61	Mar 01, 2040	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12179666.17	0.03	US762232AM82	0.84	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	12158047.08	0.03	US544532BQ60	0.0	Jul 01, 2050	1.35
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12152423.51	0.03	US64971XTZ14	7.29	May 01, 2037	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12155343.52	0.03	US929831YY56	12.35	Feb 01, 2054	5.25
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12143032.95	0.03	US015303DS64	8.1	Dec 15, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12139128.39	0.03	US235241WS11	13.45	Dec 01, 2051	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12135772.99	0.03	US249164QV91	3.64	Aug 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12131608.68	0.03	US41423PEA12	11.58	Aug 15, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12108902.2	0.03	US544525UH91	7.68	Jul 01, 2046	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12091944.9	0.03	US759136TJ30	6.55	Nov 01, 2046	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12040768.8	0.03	US050589PV67	9.52	Jun 01, 2048	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12033287.97	0.03	US646067EJ39	1.48	Mar 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12020972.97	0.03	US452252PF04	3.14	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12006827.58	0.03	US882854J605	8.08	Oct 15, 2043	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12004982.76	0.03	US407325BR94	10.71	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11990430.59	0.03	US64972JJV17	9.16	Nov 01, 2038	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11962819.68	0.03	US015303DZ08	11.85	Dec 15, 2043	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11950162.53	0.03	US546417CD69	3.27	Mar 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11949920.83	0.03	US89602HGV33	11.94	May 15, 2047	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11915526.95	0.03	US432347MS84	11.84	Aug 01, 2041	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11905512.42	0.03	US29270C5U51	9.43	Jul 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11894584.54	0.03	US57604TFL52	8.25	Jun 01, 2043	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11877899.97	0.03	US56042SEE63	12.37	Oct 01, 2054	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11875696.14	0.03	US26822LEN01	3.04	Sep 01, 2028	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11853736.77	0.03	US66285WWH59	6.92	Jan 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11845853.19	0.03	US93974ED299	8.89	Aug 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11845416.06	0.03	US373385AN33	1.44	Feb 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	11842662.29	0.03	US169583LA78	12.85	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	11830226.16	0.03	US5444953R33	9.87	Jul 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11808199.62	0.03	US64972GKK93	6.31	Jun 15, 2037	4.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11798315.9	0.03	US576051PH35	0.97	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11798387.32	0.03	US64971XWK08	11.77	Nov 01, 2043	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	11783555.29	0.03	US812643RY28	12.06	Jan 01, 2045	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11751222.19	0.03	US052430SW60	11.52	Aug 01, 2039	2.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11733081.59	0.03	US91514AJV89	12.91	Aug 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11729797.95	0.03	US64971W7A27	5.16	May 01, 2039	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11730875.15	0.03	US052414WP06	12.33	Nov 15, 2050	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11729305.73	0.03	US575579Z598	9.58	Jul 01, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11728019.23	0.03	US7417014U70	2.78	Jul 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11712328.76	0.03	US13063DLL00	5.64	Apr 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11712672.18	0.03	US64972GK298	12.64	Jun 15, 2051	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	11700267.67	0.03	US604140XW88	10.61	Nov 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11697322.0	0.03	US79771FLV75	6.81	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11696621.26	0.03	US91412G3U71	4.18	May 15, 2037	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11691235.42	0.03	US9698876L71	4.95	Feb 15, 2033	4.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11679452.78	0.03	US875301GL18	10.34	Jul 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11677013.42	0.03	US797355M684	10.71	Jul 01, 2036	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11668902.9	0.03	US64990AJX46	2.75	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11656517.43	0.03	US13063D5L81	2.81	Sep 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11658008.0	0.03	US57585BAL27	6.89	Feb 15, 2034	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11655060.44	0.03	US231266MZ70	7.42	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11646671.23	0.03	US64613CEL81	7.18	Jun 15, 2034	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11627985.0	0.03	US430686RX51	6.22	Feb 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11618074.44	0.03	US13034A2J85	10.9	Oct 01, 2041	4.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11604131.51	0.03	US46613PVV56	0.0	Oct 01, 2042	1.7
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11599980.84	0.03	US91412GJ716	1.99	May 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11594926.95	0.03	US64972GYG36	11.3	Jun 15, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11582734.23	0.03	US13068L7Y52	1.44	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11581099.84	0.03	US64966QYK02	1.9	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11575669.44	0.03	US57582R6R23	6.77	Nov 01, 2033	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11559204.73	0.03	US010507CK50	11.03	Jul 01, 2047	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11558180.61	0.03	US052430SX44	12.1	Aug 01, 2040	2.0
OHIO ST	State Tax-Backed	Fixed Income	11553175.44	0.03	US677523KC56	6.08	Nov 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11549285.78	0.03	US61334PHG19	8.11	Dec 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11550745.65	0.03	US650010CK53	13.07	Jan 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11538948.43	0.03	US64966QGQ73	1.9	Aug 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11530755.33	0.03	US4140052V99	6.64	Sep 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11525082.19	0.03	US13063DZN10	3.81	Nov 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11526450.14	0.03	US232769LZ06	4.78	Feb 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11516993.44	0.03	US97705MB464	5.73	May 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11504697.51	0.03	US574204H550	1.02	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11505909.47	0.03	US207758A456	9.45	May 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	11498865.47	0.03	US373385HK21	1.81	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11498144.72	0.03	US59266TSP74	7.35	Jul 01, 2038	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11496164.12	0.03	US89602NA208	7.18	Nov 15, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11491556.91	0.03	US64971XWD64	9.53	Nov 01, 2038	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11488115.0	0.03	US631663QU89	5.06	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11486411.11	0.03	US57582RY839	5.27	Oct 01, 2031	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11487344.44	0.03	US930864GM92	6.66	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11477026.0	0.03	US91412HSM69	7.49	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11456634.66	0.03	US13063D4J45	1.11	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	11450909.73	0.03	US072024C592	0.0	Apr 01, 2059	0.55
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11450138.81	0.03	US130179XB59	5.57	Mar 01, 2032	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11448318.67	0.03	US851018LJ85	7.29	Aug 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11438641.11	0.03	US592112XL58	6.24	Jan 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11436174.74	0.03	US64986DHU28	9.62	Jun 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11436933.16	0.03	US7973558W72	12.96	Jul 01, 2049	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11431510.78	0.03	US67766WU263	5.32	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11432464.0	0.03	US91412HTW33	8.16	May 15, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11432425.52	0.03	US38611TBQ94	8.08	Oct 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11418136.85	0.03	US66285WYY64	6.84	Jan 01, 2036	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11407671.37	0.03	US1998207P04	4.0	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11405997.65	0.03	US93974E5J19	6.58	Jul 01, 2033	5.0
WASHINGTON ST	Local Tax-Backed	Fixed Income	11405674.0	0.03	US93974FBN24	7.97	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11399123.33	0.03	US64990FV844	4.86	Mar 15, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11396433.44	0.03	US047870SU51	5.36	Nov 01, 2031	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11395265.78	0.03	US850578UB94	4.81	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11393221.89	0.03	US64972JHX90	11.44	May 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11381927.44	0.03	US64972JDC99	7.27	Nov 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11384381.02	0.03	US18085PRH90	0.88	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11362126.43	0.03	US207758XK46	2.27	Jan 01, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11361179.47	0.03	US100853H607	9.86	Nov 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11358967.61	0.03	US786005K641	12.66	Nov 15, 2054	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11356634.33	0.03	US875128JY78	5.33	Oct 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11355042.0	0.03	US59261A3C93	6.79	Nov 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11349529.25	0.03	US6461365N73	9.21	Jun 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11348974.07	0.03	US73358W2Q64	3.81	Sep 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11345553.11	0.03	US837152WB93	4.52	Oct 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11343990.33	0.03	US917565FS70	7.2	Jun 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11336046.37	0.03	US57582RS724	0.07	Sep 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11336574.74	0.03	US709225BD74	13.24	Dec 01, 2050	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11331021.7	0.03	US741702BC70	4.45	Aug 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11323937.11	0.03	US592112XK75	5.52	Jan 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11319301.77	0.03	US79766DXC81	11.16	May 01, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11318219.51	0.03	US67765QGT76	3.68	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11316435.0	0.03	US91412HQQ91	7.94	May 15, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11302490.89	0.03	US594615NB84	5.73	Apr 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11300476.67	0.03	US97705MT540	7.88	May 01, 2036	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11302434.39	0.03	US801546QP05	6.51	Aug 01, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11296814.0	0.03	US345105HH64	3.98	Jan 15, 2030	5.4
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11298113.56	0.03	US786005N793	5.35	Oct 15, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	11271451.21	0.03	US57583RWD33	0.0	Oct 01, 2042	0.65
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11270852.27	0.03	US650036GC42	12.03	Mar 15, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11265180.33	0.03	US650028YG20	4.08	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11267441.0	0.03	US57582TES78	8.38	Aug 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11262690.78	0.03	US13068XHD49	3.65	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11262351.0	0.03	US91412HUR29	8.58	May 15, 2037	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11259404.33	0.03	US875128JX95	4.57	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11255085.23	0.03	US64966QMU12	4.6	Nov 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11254767.39	0.03	US20772KXZ73	1.23	Nov 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11253320.11	0.03	US207758U504	8.18	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11253069.67	0.03	US249174YY39	9.0	Dec 01, 2038	5.25
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11256207.6	0.03	US65819GKW77	0.15	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11255455.84	0.03	US89602HGX98	12.21	May 15, 2049	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11248983.44	0.03	US45506EFM03	4.85	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11243661.44	0.03	US64972JDD72	7.71	Nov 01, 2035	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11239497.0	0.03	US20775DZS43	4.34	Jul 01, 2030	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11239247.0	0.03	US196711UZ68	8.92	Dec 15, 2041	6.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11234901.07	0.03	US64990FZJ64	4.08	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11234320.24	0.03	US64972JHS06	9.72	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11225690.12	0.03	US64990FZQ08	6.11	Mar 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11218225.11	0.03	US66285WS640	6.23	Jan 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11207652.11	0.03	US153476JP20	7.66	Jul 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11209907.01	0.03	US646140DD29	10.14	Jan 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11205965.83	0.03	US452153KE83	11.66	May 01, 2047	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11197871.85	0.03	US5446466V99	5.31	Jul 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11193385.11	0.03	US574204R542	3.72	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11189130.44	0.03	US64966SKH84	5.22	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11165397.19	0.03	US64613CAS70	6.43	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11162156.0	0.03	US91412HQR74	8.39	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11152187.0	0.03	US91412HTP81	3.43	May 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11150504.24	0.03	US59259N2J11	1.23	Nov 15, 2029	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11149007.2	0.03	US64966MQT98	2.04	Oct 01, 2032	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11140383.49	0.03	US797356BB72	13.57	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11136397.48	0.03	US64990C6Q97	6.12	Oct 01, 2038	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	11130083.78	0.03	US604115DU69	3.22	Mar 01, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11131442.3	0.03	US052414PU73	3.55	Nov 15, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11130282.7	0.03	US65000XAW02	13.57	Nov 15, 2052	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11125933.78	0.03	US591852Z847	3.89	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11122181.44	0.03	US64966Q3R99	7.0	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11109175.73	0.03	US650036BY17	8.38	Mar 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11098212.99	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11095193.63	0.03	US64990FK789	8.66	Mar 15, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11090774.62	0.03	US13077DEY40	9.9	Nov 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11086644.18	0.03	US64990FK946	9.74	Mar 15, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11083087.54	0.03	US452252PV53	11.19	Jan 01, 2042	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11031876.86	0.03	US249182RS77	11.35	Nov 15, 2047	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11030482.33	0.03	US625506QJ20	3.51	Jun 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11028079.91	0.03	US91514AJM80	4.32	Aug 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11027826.07	0.03	US452152Q203	2.1	Nov 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11025835.6	0.03	US882854Q543	10.69	Oct 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11012519.79	0.03	US57582RQR02	8.7	Nov 01, 2045	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11013907.57	0.03	US544587H688	6.18	Nov 01, 2036	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11011031.31	0.03	US6473104W81	4.36	Jul 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11010948.44	0.03	US60412AQV88	3.64	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11011899.78	0.03	US452153HC64	6.13	Dec 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11008100.13	0.03	US153476GL43	1.81	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11004590.44	0.03	US66285WWL61	7.15	Jan 01, 2037	4.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10993305.15	0.03	US041827AJ53	5.53	Feb 15, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10995128.14	0.03	US345102JC29	8.85	Aug 01, 2034	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10979944.41	0.03	US542691AZ38	9.88	Sep 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	10957980.17	0.03	US74265LS660	0.07	Sep 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10952985.62	0.03	US452153FL81	10.74	May 01, 2047	5.5
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10943896.44	0.03	US196707Y498	0.0	Mar 01, 2055	1.7
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10944641.0	0.03	US02765URZ92	8.67	Feb 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10944935.71	0.03	US64971XKJ62	8.42	Nov 01, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10939025.81	0.03	US29270C5V35	9.85	Jul 01, 2040	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	10938162.46	0.03	US57604TCU88	1.94	Jun 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10930053.92	0.03	US64972GK454	14.26	Jun 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10926138.15	0.03	US64972HS604	7.95	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10920383.56	0.03	US64972JTX62	2.98	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10909959.33	0.03	US64990FZR80	6.69	Mar 15, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10905081.6	0.03	US2084183Y74	11.71	Feb 15, 2049	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10901985.89	0.03	US940158HR25	0.0	Jun 01, 2027	1.17
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10900904.2	0.03	US6461363Y56	2.22	Dec 15, 2027	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10897115.0	0.03	US88283KBV98	8.99	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10895099.6	0.03	US64990AFG58	1.93	Mar 15, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10890659.59	0.03	US91514AGV17	1.89	Aug 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10892021.23	0.03	US052430VG73	5.79	Aug 01, 2032	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	10886703.49	0.03	US720611ZY13	10.75	Dec 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10883591.11	0.03	US207758YE76	2.9	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10877026.33	0.03	US64990ASH94	8.89	Mar 15, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10877240.33	0.03	US917567HN22	9.37	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10875902.22	0.03	US64966SMK95	9.25	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10872793.78	0.03	US57582R6F84	9.51	Mar 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10867019.41	0.03	US73358WZG22	0.68	Oct 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10868622.93	0.03	US59261A2E68	11.62	Nov 15, 2045	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10857894.6	0.03	US79642B3X93	1.33	May 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10859494.55	0.03	US64990AML60	4.22	Mar 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10860207.76	0.03	US650036JT40	13.09	Mar 15, 2063	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	10849911.44	0.03	US48542RB452	9.66	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10832364.33	0.03	US13063DPV46	11.91	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10828493.5	0.03	US64990FPG36	3.19	Feb 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10828627.18	0.03	US3733844A17	0.49	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10825364.36	0.03	US64971X4R60	3.8	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10825560.44	0.03	US64966SLU86	9.05	Feb 01, 2038	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10820174.11	0.03	US18085PSJ48	3.69	Jul 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10814425.44	0.03	US64577XDW39	7.82	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10809686.44	0.03	US13063EDA10	2.79	Aug 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10793321.47	0.03	US34153QXK74	2.62	Jun 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10781859.28	0.03	US3886407K44	5.26	Aug 15, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10782717.32	0.03	US44244CWK97	5.33	Nov 15, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10781778.95	0.03	US646140CB71	2.35	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10778554.26	0.03	US64972JQE19	8.79	Nov 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10778009.73	0.03	US70914P4X78	1.0	Aug 15, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10779307.33	0.03	US64985TEG22	9.48	Mar 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10779544.44	0.03	US93974E2U90	9.52	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10766322.78	0.03	US13063EBL92	10.81	Sep 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10763795.0	0.03	US54811BZT15	10.7	May 15, 2052	6.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10763704.29	0.03	US54473ETU81	11.01	Dec 01, 2049	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10753883.21	0.03	US927793H440	9.7	May 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10752046.92	0.03	US64971XKS61	0.0	Nov 01, 2044	1.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10750676.32	0.03	US8371515W54	0.32	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10742262.22	0.03	US64972JNX27	4.6	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10740788.95	0.03	US452153FJ36	10.01	May 01, 2042	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10725645.78	0.03	US23503CEJ27	11.78	Nov 01, 2048	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10702592.66	0.03	US592112TD88	1.81	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10701413.0	0.03	US91514AMQ57	10.54	Aug 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10700399.15	0.03	US64613CCH97	11.09	Jun 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10694898.96	0.03	US13063DZH42	6.74	Nov 01, 2036	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10685014.84	0.03	US312805NQ35	13.49	Mar 01, 2051	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10682548.73	0.03	US574193TW85	1.48	Mar 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	10679077.02	0.03	US882806KV32	13.65	Feb 15, 2055	4.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10671934.11	0.03	US167593P552	5.47	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10669997.44	0.03	US13063D2G24	10.28	Nov 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10656256.92	0.03	US93974DUG14	0.4	Jul 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10658984.5	0.03	US542433YX92	13.41	Aug 01, 2048	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10657622.14	0.03	US650036DQ64	14.45	Mar 15, 2050	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10653900.78	0.03	US60412AJ534	5.23	Aug 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10651592.82	0.03	US79574CEB54	10.27	Jan 01, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	10648498.3	0.03	US373586HV17	13.62	Jul 01, 2052	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10642088.22	0.03	US53945CMF40	1.73	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10632413.11	0.03	US93974EF435	9.67	Jul 01, 2040	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10624575.66	0.03	US70253QBH11	8.2	Oct 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10617403.3	0.03	US59261AZ260	8.28	Nov 15, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10620818.11	0.03	US70914PZ473	9.51	Oct 01, 2040	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10608175.44	0.03	US641462SK32	10.04	May 01, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10596057.11	0.03	US419792XZ48	4.36	Jan 01, 2035	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10590278.0	0.03	US798781H789	11.15	Aug 15, 2047	5.25
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10587131.67	0.03	US452227UX72	1.75	Jun 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10584271.41	0.03	US584002YL73	1.93	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10581014.44	0.03	US91412GW768	1.69	May 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10580266.44	0.03	US57582TAJ16	10.35	Aug 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10572122.4	0.03	US54438CB845	4.46	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10570580.28	0.03	US92778VFF04	1.44	Feb 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10563649.48	0.03	US052477YF75	7.44	Nov 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10560878.89	0.03	US93974EWC64	6.44	Jul 01, 2033	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10551890.64	0.03	US6500353U08	1.52	Mar 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10554803.39	0.03	US13068LZS77	1.58	Apr 01, 2031	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10537493.78	0.03	US67766WXU16	1.73	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10538181.33	0.03	US64990AMP74	6.05	Mar 15, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10535935.35	0.03	US64577XCT19	12.0	Jun 15, 2046	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10528175.71	0.03	US047870QT07	8.79	Nov 01, 2047	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10526540.0	0.03	US88213ATW52	10.55	May 15, 2042	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10522415.11	0.03	US18085PTD68	1.81	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	10521259.65	0.03	US1810594L71	12.13	Jun 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10503170.71	0.03	US59261APR22	0.28	Nov 15, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10501268.78	0.03	US485424SS58	1.02	Sep 01, 2026	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10500268.56	0.03	US073900U420	1.5	Mar 01, 2027	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10485805.28	0.03	US4636325L99	3.63	Feb 01, 2041	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10488974.96	0.03	US88278PJ964	12.17	Mar 15, 2054	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	10479476.11	0.03	US167486M226	5.61	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10470307.67	0.03	US64966SAZ92	11.82	Mar 01, 2049	5.25
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10467042.67	0.03	US590621LZ96	11.93	Dec 01, 2049	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10461011.93	0.03	US797400KW72	3.35	Apr 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10456850.78	0.03	US709224P450	8.09	Dec 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10450083.0	0.03	US646136XM87	9.21	Dec 15, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10443909.12	0.03	US13063D3L00	1.12	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10445177.0	0.03	US59260XCL01	11.12	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10427774.43	0.03	US64990KFT51	14.13	Mar 15, 2049	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10421190.0	0.03	US64972GL858	12.72	Jun 15, 2055	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10413419.67	0.03	US575579W371	12.51	Jul 01, 2054	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10400293.74	0.03	US741702AL88	6.03	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10382809.44	0.03	US57582R7W09	11.68	May 01, 2046	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10382460.24	0.03	US798110CQ38	9.6	Mar 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10370131.84	0.03	US57582TDL35	9.92	Jun 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10363327.04	0.03	US66285WCA27	9.26	Jan 01, 2035	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10359697.11	0.03	US59266TTJ06	11.5	Oct 01, 2051	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10354575.78	0.03	US442331K860	0.55	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10356944.0	0.03	US64972GUF98	13.32	Jun 15, 2049	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10342966.84	0.03	US882723ZQ57	1.07	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10340361.33	0.03	US64990AUE36	12.32	Mar 15, 2050	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10329428.71	0.03	US594712ZG95	12.05	Aug 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10327609.44	0.03	US57582RXZ45	0.71	May 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10323746.87	0.03	US373385AR47	1.48	Feb 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10324156.03	0.03	US93974EXW10	11.34	Aug 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10322150.67	0.03	US64577XED49	11.1	Nov 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10313860.0	0.03	US64972JQQ49	6.08	Nov 01, 2032	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10314021.24	0.03	US91523NZK52	10.2	Jul 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10303099.11	0.03	US79574CBZ59	1.55	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10300839.44	0.03	US57582R2A34	11.74	Nov 01, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10302830.33	0.03	US64985TGH86	12.64	Mar 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10296589.3	0.03	US13068XHE22	4.44	Sep 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10286937.7	0.03	US542691EH93	4.44	Sep 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10284711.67	0.03	US79625GMF71	11.82	Feb 01, 2049	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10278737.11	0.03	US575579V951	12.23	Jul 01, 2048	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10265336.0	0.03	US035519YT82	0.72	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10258397.11	0.03	US5446464Y56	0.88	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10257784.44	0.03	US64972JMG03	11.96	May 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10252344.11	0.03	US54466HFW16	5.22	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10250985.33	0.03	US64990AGS87	7.21	Mar 15, 2044	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10249779.79	0.03	US802498YL39	13.4	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10229836.59	0.03	US13063EBG08	7.49	Sep 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10220956.99	0.03	US64972JNM61	11.74	May 01, 2046	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10214955.78	0.03	US050589SM32	12.86	Jun 01, 2055	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10213454.25	0.03	US70914PXX58	0.1	Aug 15, 2025	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10211445.11	0.03	US882724Z911	0.15	Oct 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10213307.53	0.03	US542433UW55	6.26	Aug 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10189501.0	0.03	US64613CGK80	12.55	Jun 15, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10183530.99	0.03	US89602HCV78	4.24	May 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10184382.79	0.03	US15504RGD52	0.24	Nov 01, 2025	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10179801.61	0.03	US30382AFR86	2.69	Oct 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10179854.33	0.03	US64972GL692	12.8	Jun 15, 2052	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10176090.11	0.03	US797257AX02	6.33	Jul 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10176909.33	0.03	US64986DHT54	8.22	Jun 15, 2043	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10171440.65	0.03	US34153QLT12	5.67	Jun 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10156189.23	0.03	US452153BR97	2.18	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10153939.0	0.03	US54811BN980	12.64	May 15, 2054	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10148896.58	0.03	US23503CBM82	12.19	Nov 01, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10147021.93	0.03	US271014T513	0.8	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10146557.63	0.03	US64972HWS74	0.08	Jul 15, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10140640.6	0.03	US717813C722	5.96	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10131513.44	0.03	US93974EUT18	0.49	Feb 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10126411.67	0.03	US57582RYL40	1.28	Dec 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10112646.9	0.03	US57582R7Z30	12.24	May 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10109785.32	0.03	US64972GXG45	13.53	Jun 15, 2050	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10082694.22	0.03	US207758VZ33	5.6	Sep 01, 2036	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10083691.32	0.03	US30382AMB51	10.9	Oct 01, 2038	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10070769.13	0.03	US64972GVY78	11.26	Jun 15, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10069876.1	0.03	US452252PU70	9.65	Jan 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10065132.35	0.03	US13068L4P72	4.23	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10055562.0	0.03	US57582RNM42	1.11	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10048230.88	0.03	US64966QXK11	6.99	Aug 01, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10048800.11	0.03	US452252KS79	1.9	Jan 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10043392.14	0.03	US13067WSC72	5.96	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10038376.67	0.03	US64972HVQ28	0.81	Jul 15, 2036	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10036678.27	0.03	US915183X932	13.4	Aug 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10029731.44	0.03	US64971XM218	12.03	Feb 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10010997.45	0.03	US70914PU268	2.58	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10001945.21	0.03	US64971WUS78	0.0	Aug 01, 2041	1.15
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9993993.65	0.03	US041431XC69	5.84	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9961549.16	0.03	US64990KFX63	12.06	Mar 15, 2052	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	9961485.68	0.03	US91412HHC07	9.95	May 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9954302.79	0.03	US64990FLC67	9.85	Mar 15, 2045	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	9953569.5	0.03	US960621CC24	18.05	Aug 01, 2052	0.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9946934.51	0.03	US254845UH17	0.0	Oct 01, 2054	1.15
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9943331.81	0.03	US64971XLM82	11.86	May 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9940378.28	0.03	US6461364C28	4.25	Dec 15, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9936137.92	0.03	US57582RK473	11.47	Nov 01, 2050	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9932797.8	0.03	US54811BT433	8.28	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9930498.55	0.03	US452152X639	3.45	May 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9928934.6	0.03	US246381QV29	5.33	Feb 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9929843.12	0.03	US64966QB900	9.41	May 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9926695.0	0.03	US59261A2F34	12.05	Nov 15, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9922213.87	0.03	US70914PZ549	10.87	Oct 01, 2041	4.13
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9913837.52	0.03	US64577BE265	1.19	Nov 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9912163.89	0.03	US373385KP70	10.42	Jul 01, 2040	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	9900992.06	0.03	US167593M666	11.01	Jan 01, 2053	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9896450.31	0.03	US57584YWJ45	13.44	Jul 01, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9874303.59	0.03	US207758VW02	1.36	Sep 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9863149.97	0.03	US517845AW38	4.37	Jun 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9859239.72	0.03	US574193VN58	7.28	Jun 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9838849.89	0.03	US544647DL16	9.66	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9837853.03	0.03	US64990FYE86	8.38	Mar 15, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9831058.95	0.03	US13068XBT54	11.94	May 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9829537.75	0.03	US544532NL46	2.71	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	9821346.65	0.03	US46247SCS14	12.21	Aug 01, 2052	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	9815013.77	0.03	US45528UZK05	11.42	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9818444.53	0.03	US64990FL852	12.47	Mar 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	9814377.81	0.03	US64972GCN25	0.0	Jun 15, 2050	1.15
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9806449.15	0.03	US57584Y2Y46	6.12	Nov 15, 2032	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9802468.13	0.03	US837152UW58	6.28	Oct 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9796067.9	0.03	US8371515S43	12.41	Dec 01, 2050	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9792669.14	0.03	US658256Z544	0.8	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9772314.13	0.03	US73358WD846	3.5	Nov 15, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9767728.58	0.03	US2350366B18	6.89	Nov 01, 2034	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	9767693.51	0.03	US92555FDG46	12.11	Aug 01, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9766045.21	0.03	US76912DAX66	10.43	Jun 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9743869.3	0.03	US452153KL27	1.44	Feb 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9742665.82	0.03	US646066P386	2.16	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9741332.63	0.03	US896035DE92	12.6	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9716773.6	0.03	US13063D3V81	2.89	Oct 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9713674.89	0.03	US373385KR37	11.35	Jul 01, 2042	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	9711973.1	0.03	US840058WB35	13.53	Sep 01, 2052	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9702955.95	0.03	US452252LE74	3.27	Jan 01, 2040	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9700462.2	0.03	US917567HP79	9.79	Jun 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9700730.22	0.03	US93974EL870	10.79	Jun 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9696129.73	0.03	US64971XKL19	9.84	Nov 01, 2039	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9680133.57	0.02	US91802RCH03	1.11	Dec 15, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9675578.64	0.02	US52882PGF99	11.05	Aug 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9678851.83	0.02	US64972JGU60	12.17	Feb 01, 2048	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9677969.64	0.02	US559686YQ73	12.69	Aug 15, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9674424.5	0.02	US59261A5F07	12.86	Nov 15, 2050	4.63
CALIFORNIA ST	State Tax-Backed	Fixed Income	9657845.24	0.02	US13063DS827	12.15	Sep 01, 2052	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9653397.6	0.02	US1504294C90	12.92	Feb 15, 2050	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9645457.46	0.02	US39081JBE73	2.53	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9643646.49	0.02	US13063EAR71	11.98	Sep 01, 2048	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9633460.6	0.02	US914455QB92	0.63	Apr 01, 2026	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9628508.44	0.02	US564096J715	13.99	Aug 01, 2050	3.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9622159.01	0.02	US940158GC64	13.04	Jun 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9613026.5	0.02	US544525XF09	10.16	Jul 01, 2048	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9606179.56	0.02	US61334PFW86	10.93	Aug 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9604263.49	0.02	US93974EQ333	8.27	Feb 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9601082.8	0.02	US246381MT19	3.27	Feb 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9599265.05	0.02	US842469CK29	12.25	Jul 01, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9594969.07	0.02	US60412AWJ86	3.65	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9595702.51	0.02	US25477GVL66	4.68	Dec 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9588414.68	0.02	US574193TX68	2.37	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9585731.24	0.02	US93974EB962	3.64	Aug 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9575436.0	0.02	US5946952X55	10.61	Nov 15, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9567201.15	0.02	US79765R5J45	11.42	Nov 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9554536.33	0.02	US64613CCU09	10.24	Jun 15, 2040	4.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9551071.52	0.02	US61334PDW05	5.23	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9549711.69	0.02	US64972JUD89	7.43	Nov 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9545920.82	0.02	US574193TK48	1.9	Aug 01, 2027	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9544478.78	0.02	US63165T4K81	13.52	Apr 01, 2053	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9538362.8	0.02	US9771234L99	0.88	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9532206.37	0.02	US24917DAT00	6.12	Aug 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9523727.32	0.02	US64966MSX82	2.35	Aug 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9519301.0	0.02	US486063P618	12.07	Feb 15, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9494934.15	0.02	US13068XHJ19	6.9	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9488023.6	0.02	US13063DVZ85	11.99	Nov 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9488147.12	0.02	US709225BA36	12.17	Dec 01, 2044	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9483411.83	0.02	US153476JG21	12.04	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9471139.95	0.02	US64613CCF32	10.42	Jun 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9453839.35	0.02	US93974EWP77	2.74	Jul 01, 2028	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9450188.42	0.02	US604115CR40	0.56	Mar 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9445947.24	0.02	US66285WP679	4.76	Jan 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9439149.68	0.02	US64989KLD62	11.66	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9438112.14	0.02	US13063DBW74	2.1	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9438583.35	0.02	US6461367K17	10.36	Jun 15, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9424100.33	0.02	US64985TFB26	1.52	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9425263.04	0.02	US682001NH18	12.98	Feb 01, 2049	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9419243.61	0.02	US249002NM42	2.85	Aug 15, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9410763.88	0.02	US64990GVJ83	13.34	Jul 01, 2049	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9401045.49	0.02	US452227US87	10.3	Jun 15, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9400398.15	0.02	US4387014F85	11.83	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9384853.9	0.02	US59261AJ991	12.24	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9383204.51	0.02	US13063ELN49	12.87	Mar 01, 2055	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9379053.77	0.02	US71883RQC06	10.0	Jul 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9371221.97	0.02	US592112UX24	5.3	Jan 01, 2032	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9370464.01	0.02	US73358W6P46	9.14	Jul 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9362038.41	0.02	US64972JTU24	12.12	May 01, 2053	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9362481.25	0.02	US345105JA93	8.32	Jan 15, 2034	0.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9361321.9	0.02	US91412G2N48	8.78	May 15, 2052	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9354279.3	0.02	US759136UU65	2.97	Nov 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9350933.31	0.02	US010869AX34	10.96	Oct 01, 2036	0.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9346533.27	0.02	US04780MXB08	3.56	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9345920.94	0.02	US6461365G23	5.24	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9349450.0	0.02	US64966SAV88	11.3	Mar 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9343566.17	0.02	US57582RNY89	0.88	Jul 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9339060.64	0.02	US542411ND12	13.03	Aug 01, 2049	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9320021.4	0.02	US235308Q973	0.53	Feb 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9314602.39	0.02	US61334PEF62	12.13	Aug 01, 2040	2.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9307125.6	0.02	US73358XJN30	10.92	Jul 15, 2043	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9310573.4	0.02	US592643BD11	9.99	Oct 01, 2035	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9306820.3	0.02	US64985SFK42	3.55	Jul 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9300857.1	0.02	US472682ZP16	10.98	Oct 01, 2044	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9273432.05	0.02	US64577BTQ76	1.31	Dec 15, 2026	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9273447.6	0.02	US167593WK42	1.45	Jan 01, 2033	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9266206.21	0.02	US88278PH497	6.29	Mar 15, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9266742.25	0.02	US594615HA75	13.6	Apr 15, 2054	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9261058.83	0.02	US64577B5H39	11.72	Jun 15, 2048	4.63
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9261715.98	0.02	US797356JP86	14.04	Jul 01, 2053	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9260050.55	0.02	US64972GTD69	8.12	Jun 15, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9259545.9	0.02	US64990AHZ12	8.73	Mar 15, 2044	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9243847.89	0.02	US57604TEE29	4.67	Jun 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9230380.11	0.02	US13063DSA71	2.97	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9218917.8	0.02	US70914PYR71	0.02	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9214380.8	0.02	US79771FLT20	5.39	Nov 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9205357.6	0.02	US167593A448	2.49	Jan 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9198222.75	0.02	US54811BP704	4.96	May 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9194231.64	0.02	US373385KB84	2.71	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9193179.56	0.02	US64972JDB17	6.76	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9184535.67	0.02	US64972GXY50	11.69	Jun 15, 2043	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9184770.4	0.02	US652113WM91	9.82	Aug 01, 2035	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9179435.5	0.02	US709224K402	8.7	Dec 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9179680.32	0.02	US89602NF827	5.21	Nov 15, 2030	0.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9174102.4	0.02	US20775DZU98	7.85	Jul 02, 2035	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9167695.06	0.02	US010268BA78	1.02	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9156480.67	0.02	US64990FZZ07	11.5	Mar 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9156311.0	0.02	US896035CE02	14.06	May 15, 2063	4.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9152177.2	0.02	US57582RF432	4.63	Jul 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9153684.09	0.02	US25477GSK21	5.27	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9152411.04	0.02	US6461367Y11	6.94	Jun 15, 2034	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9149795.41	0.02	US282726DW55	8.85	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9135783.22	0.02	US13063D2E75	6.08	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9124760.2	0.02	US64971WT264	2.4	Aug 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9118721.68	0.02	US882854J522	8.27	Oct 15, 2038	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9111754.76	0.02	US741702BE37	5.97	Aug 01, 2032	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9100447.08	0.02	US267169HE33	4.49	Jul 01, 2031	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9097417.5	0.02	US167593WQ12	5.61	Jan 01, 2042	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	9091454.53	0.02	US373385HJ57	0.88	Jul 01, 2026	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9090637.88	0.02	US442349BH87	2.72	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9091317.33	0.02	US64971XND65	5.79	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9092635.6	0.02	US64971WS431	3.65	Aug 01, 2038	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9089161.78	0.02	US162393GV83	5.25	Sep 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9089552.21	0.02	US472682ZN67	10.7	Oct 01, 2043	5.25
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9085499.92	0.02	US767121DL75	8.42	Aug 01, 2042	6.85
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9085145.6	0.02	US39081JHV35	7.24	Jul 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9084870.45	0.02	US88285ADS42	11.92	Oct 15, 2048	4.88
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9078629.44	0.02	US679111F258	14.07	Jan 01, 2055	4.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9076230.06	0.02	US91412GR230	10.73	May 15, 2046	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9063710.04	0.02	US662903H550	6.02	Sep 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9057402.05	0.02	US574193WT10	9.33	Jun 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9049536.12	0.02	US64972JSR04	6.76	Nov 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9048958.22	0.02	US7178933F67	4.44	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9041402.14	0.02	US57582RMC78	3.91	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9035685.81	0.02	US452153AM10	5.4	Mar 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9031716.74	0.02	US79574CGM91	9.34	May 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9020744.4	0.02	US65829QER11	5.72	May 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9022924.83	0.02	US91514AEL52	0.98	Aug 15, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9022582.3	0.02	US798186G718	0.08	Aug 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9017904.98	0.02	US91514ANC52	5.24	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9011836.83	0.02	US64972JCX46	3.8	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9008966.97	0.02	US64966Q2M12	7.0	Aug 01, 2034	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9006428.8	0.02	US373046G626	7.69	Feb 15, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9003731.15	0.02	US741702BH67	7.41	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9001750.68	0.02	US59261A3R62	0.0	Nov 01, 2035	1.15
NEW YORK N Y	Local Tax-Backed	Fixed Income	9000170.76	0.02	US64966Q2K55	5.96	Aug 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8991280.27	0.02	US574204L925	1.11	Oct 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8988317.67	0.02	US876448JK83	13.67	Sep 01, 2055	4.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8985382.02	0.02	US709225KY11	12.45	Dec 01, 2054	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8963682.85	0.02	US66285WQ743	6.92	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8965642.08	0.02	US57582RRE89	5.79	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8945328.32	0.02	US64966QC320	10.22	May 01, 2043	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8940617.2	0.02	US91802REK14	5.14	Dec 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8939637.0	0.02	US59261AL211	11.47	Nov 15, 2042	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	8923949.56	0.02	US498531UH35	12.58	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8922616.49	0.02	US64971XSB54	10.89	Nov 01, 2039	3.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8917277.24	0.02	US010824MD95	11.81	Aug 01, 2042	3.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	8908348.95	0.02	US228130LD02	12.04	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8905234.0	0.02	US64972H5Y46	10.26	Jul 15, 2038	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8900766.38	0.02	US64613CAJ71	0.84	Jun 15, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8899227.02	0.02	US45528US445	4.29	Jun 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8891677.87	0.02	US650036BQ82	3.26	Mar 15, 2029	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8883270.56	0.02	US157411RH45	12.49	Aug 01, 2047	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8874577.32	0.02	US927793X959	1.69	May 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	8871872.89	0.02	US64990GJS21	12.04	Jul 01, 2045	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8858656.01	0.02	US46613SRX08	4.51	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8854902.5	0.02	US64971XQH43	9.19	May 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8852380.92	0.02	US64990FXW93	3.26	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8852709.9	0.02	US64972HY305	2.78	Jul 15, 2031	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8845462.22	0.02	US451446AE84	3.47	Jun 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8843657.27	0.02	US442332ED04	11.51	Mar 01, 2049	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8840728.13	0.02	US734262GV46	11.67	Oct 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8823662.67	0.02	US650036BU94	5.02	Mar 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8818841.45	0.02	US93974D2V91	7.61	Feb 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8821297.83	0.02	US23503CEG87	11.37	Nov 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8820681.89	0.02	US797356JG87	14.07	Jul 01, 2053	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8817252.72	0.02	US54438CWP30	4.92	Aug 01, 2037	4.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8811863.43	0.02	US982674KA00	8.32	Sep 01, 2039	4.25
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8798721.68	0.02	US409327HQ93	0.97	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8796561.94	0.02	US6461364D01	3.59	Dec 15, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8788367.76	0.02	US54466HJQ02	6.11	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8787912.67	0.02	US6461367J44	11.68	Jun 15, 2045	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8777350.57	0.02	US574300MU01	0.88	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8762273.97	0.02	US64971XKP23	11.12	Nov 01, 2042	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8760403.44	0.02	US91802RCM97	0.84	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8760581.96	0.02	US13063DZG68	6.13	Nov 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8754507.66	0.02	US542691JY71	12.57	Sep 01, 2054	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	8751059.38	0.02	US540261LY89	12.28	Aug 01, 2043	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8748575.47	0.02	US54811GS350	5.76	May 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8745949.96	0.02	US246381SS71	8.96	May 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8742990.65	0.02	US254845MN76	1.83	Oct 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8744613.46	0.02	US38611TDQ76	12.98	Oct 01, 2049	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8740902.94	0.02	US1994927G86	8.45	Aug 15, 2037	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8734729.93	0.02	US738850RB46	10.8	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8725315.0	0.02	US91412HHJ59	13.27	May 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8712138.04	0.02	US64972HZW59	2.89	Jul 15, 2035	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8698000.84	0.02	US57563CEK45	0.4	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8688439.04	0.02	US64966SAY28	11.67	Mar 01, 2048	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8685624.03	0.02	US345105JL58	12.1	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8680253.75	0.02	US13063DE538	9.37	Sep 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8678362.93	0.02	US29270C6X81	2.7	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8670130.33	0.02	US93974EHM12	0.88	Jul 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8659948.25	0.02	US927793Y601	5.76	May 15, 2032	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8650523.71	0.02	US802649LZ44	6.97	Sep 01, 2032	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8646898.83	0.02	US167593N813	4.89	Jan 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8646460.89	0.02	US717893W805	13.27	Oct 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8646722.22	0.02	US91412HVZ36	14.16	May 15, 2055	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8637745.08	0.02	US97705MR239	5.73	May 01, 2032	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8630686.6	0.02	US6473104V09	3.55	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8630405.33	0.02	US64966QG388	9.54	Sep 01, 2041	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8618102.06	0.02	US57582RDU77	0.88	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8616388.0	0.02	US052477QD10	3.84	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8616895.67	0.02	US64972GSW59	13.3	Jun 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8610070.73	0.02	US64971XRQ33	3.8	Nov 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	8608003.67	0.02	US6775227W81	3.68	Sep 15, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8607544.39	0.02	US59334PKZ98	12.34	Jul 01, 2052	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8591451.69	0.02	US60412ALB79	1.11	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8592149.96	0.02	US64972JSY54	10.04	Nov 01, 2040	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8575792.18	0.02	US542691EL06	5.75	Sep 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8576697.09	0.02	US59261AZ344	8.75	Nov 15, 2037	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8574291.02	0.02	US546417CH73	4.8	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8568162.87	0.02	US64990F4G60	6.54	Mar 15, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8567659.65	0.02	US650010CL37	13.73	Jan 01, 2053	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8565559.95	0.02	US59333FUA64	5.9	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8561537.17	0.02	US13063EAP16	10.07	Sep 01, 2041	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	8560633.22	0.02	US517845NQ23	13.31	Jun 01, 2051	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8555509.83	0.02	US97705MQ991	4.98	May 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8558873.58	0.02	US45204FXA82	7.41	Apr 01, 2035	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8555867.99	0.02	US661334FT40	11.51	Aug 01, 2044	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8554098.21	0.02	US915130AQ10	8.09	Jul 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8538639.04	0.02	US208418T522	3.19	Feb 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8523098.25	0.02	US786005F526	4.52	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8521177.17	0.02	US64972JUA41	5.38	Nov 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8514482.36	0.02	US64972GXF61	11.63	Jun 15, 2050	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8505658.92	0.02	US646067KE77	7.84	Jul 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8505611.89	0.02	US93974EVP86	11.36	Feb 01, 2046	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8493372.51	0.02	US76912DAW83	9.92	Jun 01, 2039	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8491437.83	0.02	US254845TW03	8.16	Oct 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8488464.0	0.02	US88283KBS69	7.62	Aug 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8473591.58	0.02	US70914P4R01	5.22	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8468767.73	0.02	US64966QC247	9.84	May 01, 2042	5.25
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8458919.8	0.02	US762232CC82	8.46	May 15, 2037	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8460221.99	0.02	US797400NY02	11.1	Apr 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8448501.48	0.02	US452153DN65	5.81	Mar 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8447405.3	0.02	US29270C4L61	11.35	Jul 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8435249.09	0.02	US797661WX97	6.38	Aug 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8437056.56	0.02	US709224K576	10.17	Dec 01, 2048	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8431995.23	0.02	US741702BD53	5.23	Aug 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8433954.66	0.02	US59261A3H80	9.26	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8433573.98	0.02	US64972JWA23	9.61	May 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8430928.08	0.02	US682001KF88	6.55	Feb 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8423657.25	0.02	US052397AR76	0.16	Sep 01, 2031	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8423745.37	0.02	US167593WR94	7.49	Jan 01, 2047	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8401102.53	0.02	US010609FF77	2.1	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8398905.27	0.02	US13068XJK63	4.6	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8397449.6	0.02	US79771FLL93	12.67	Nov 01, 2055	5.25
WACO TEX	Local Tax-Backed	Fixed Income	8386848.89	0.02	US929831YX73	11.96	Feb 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8381373.83	0.02	US1675936M90	4.76	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8378049.83	0.02	US207758S870	4.37	Jul 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8379006.49	0.02	US38611TBM80	4.95	Oct 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8371617.0	0.02	US91412HRS49	8.39	May 15, 2037	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8362572.92	0.02	US70917S3Z41	10.59	Feb 15, 2043	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8359934.26	0.02	US59447TNY54	1.11	Oct 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8355990.83	0.02	US235219YD89	4.78	Feb 15, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8353790.4	0.02	US927793P948	7.49	May 15, 2035	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8346435.26	0.02	US34074EAE95	1.02	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8339515.83	0.02	US64990FL365	11.51	Mar 15, 2041	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8337602.49	0.02	US207758XF50	1.36	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8328449.24	0.02	US13063DD886	2.81	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8329034.17	0.02	US64972JQB79	7.41	Nov 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8329746.22	0.02	US837151ZZ51	13.53	Dec 01, 2052	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8324113.12	0.02	US574193NL84	1.52	Mar 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8322857.53	0.02	US89602HGJ05	10.38	Nov 15, 2042	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8316489.21	0.02	US45204FFX87	8.57	Jul 01, 2037	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8305502.49	0.02	US38611TBP12	6.26	Oct 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8304904.06	0.02	US73358WD929	6.92	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8302524.61	0.02	US13063DVY11	10.14	Nov 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8290008.86	0.02	US57582R4B98	12.17	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8279413.5	0.02	US91412HRT22	8.85	May 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8273027.19	0.02	US67766WYS50	4.54	Jun 01, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8269730.92	0.02	US30382AMN99	4.61	Oct 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8271486.06	0.02	US64972JPS14	13.9	Nov 01, 2053	4.13
MARYLAND ST	State Tax-Backed	Fixed Income	8267380.89	0.02	US574193RR19	2.79	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8268289.36	0.02	US38611TBL08	4.25	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8258616.0	0.02	US91412HUT84	9.44	May 15, 2039	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8253467.63	0.02	US64763HGN98	9.07	Jan 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8248852.2	0.02	US59261AG351	10.42	Nov 15, 2045	4.75
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8240182.62	0.02	US40934TAQ67	7.3	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8237060.27	0.02	US66285WSR87	2.52	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8231295.33	0.02	US64972JDF21	8.63	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8231156.83	0.02	US64972JGQ58	11.49	Feb 01, 2045	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8229627.5	0.02	US357172L943	12.84	Aug 01, 2048	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8220737.22	0.02	US235241TE61	4.08	Dec 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8218305.76	0.02	US60412AN338	10.71	Aug 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8212593.9	0.02	US59261AD531	12.64	Nov 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8201965.08	0.02	US452153JS98	7.51	May 01, 2035	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8197171.4	0.02	US46613SGJ33	1.11	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8196044.85	0.02	US13068LZR94	1.21	Apr 01, 2030	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8198186.33	0.02	US736742ZZ36	4.57	Mar 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8196201.42	0.02	US64972GRX42	6.99	Jun 15, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8184141.42	0.02	US271014D418	6.17	Jun 01, 2042	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8176549.28	0.02	US786134VZ64	10.35	Dec 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8178719.29	0.02	US54466HFX98	5.79	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8172471.81	0.02	US59259NT294	5.21	Nov 15, 2030	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	8159451.64	0.02	US574193UL02	2.79	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8157723.63	0.02	US30382ANJ78	5.28	Oct 01, 2031	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8150174.49	0.02	US915217WG46	1.38	Apr 01, 2045	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8150178.28	0.02	US167486S835	10.8	Jan 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8148686.5	0.02	US646140ET61	12.48	Jan 01, 2048	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	8148261.8	0.02	US13063DN539	0.63	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8141014.82	0.02	US5446464V18	0.88	Jul 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8143407.39	0.02	US45204FFP53	5.34	Jan 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8141248.49	0.02	US64971X4D74	10.34	Nov 01, 2045	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8133840.73	0.02	US70914PQ472	3.59	Jul 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8126602.93	0.02	US373385MM22	8.21	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8125843.13	0.02	US650036CL86	11.53	Mar 15, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8127523.62	0.02	US79768HFS22	12.9	Oct 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8120392.08	0.02	US452153JT71	8.01	May 01, 2036	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8116912.79	0.02	US850578UF09	7.32	Mar 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8111579.91	0.02	US5446466W72	6.59	Jul 01, 2042	5.25
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8100380.6	0.02	US67910HSD34	12.53	Jan 01, 2047	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8101069.0	0.02	US828641UH14	6.89	Aug 01, 2032	0.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8094483.51	0.02	US798189TG11	12.21	Sep 01, 2045	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8091360.77	0.02	US421207BJ98	12.02	Aug 01, 2046	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8088805.16	0.02	US7962534E92	0.49	Feb 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8085278.42	0.02	US373385GN78	1.9	Aug 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8081628.45	0.02	US799038GK45	9.91	Sep 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8076698.84	0.02	US13063DCH98	6.42	Nov 01, 2036	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8069579.33	0.02	US56042SEB25	9.12	Oct 01, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8066147.38	0.02	US235241SN79	4.71	Dec 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8063635.1	0.02	US64966QCY44	12.09	Aug 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8065952.96	0.02	US64972GZM94	12.93	Jun 15, 2044	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8061426.72	0.02	US91412HNS84	7.61	May 15, 2036	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8055420.8	0.02	US88213ATN53	7.13	May 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8047085.52	0.02	US64972GJN51	0.0	Jun 15, 2048	1.15
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8044889.16	0.02	US378406RY01	12.8	Feb 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8042376.08	0.02	US64966QY878	9.03	Apr 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8036070.29	0.02	US13063C6D74	0.96	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8032976.17	0.02	US167593M740	13.67	Jan 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8031181.48	0.02	US64966MHH51	2.51	Dec 01, 2035	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8031562.0	0.02	US64966G4N93	0.0	Apr 01, 2036	1.15
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8020363.93	0.02	US45470RCT14	0.32	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8010160.35	0.02	US709224WN52	3.48	Jun 01, 2036	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8011575.3	0.02	US927793Z517	9.28	May 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8007618.54	0.02	US89602N5Q30	5.64	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7997376.79	0.02	US13063D7R34	5.92	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7997779.67	0.02	US64990FK375	5.76	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7996969.33	0.02	US64966QVP26	8.3	Mar 01, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7995063.59	0.02	US6262074H42	9.17	Jan 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7982006.74	0.02	US53945CKS88	4.3	Jun 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7981560.07	0.02	US64972GQW77	0.35	Jun 15, 2032	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7978146.57	0.02	US472682ZQ98	11.22	Oct 01, 2045	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	7976215.5	0.02	US88213ATV79	10.15	May 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7973978.48	0.02	US64966SBA33	12.09	Mar 01, 2053	5.25
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7967709.99	0.02	US591745Y655	0.88	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7961811.79	0.02	US20772KSY63	0.28	Nov 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7954566.25	0.02	US6500357U61	4.46	Mar 15, 2035	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7955405.31	0.02	US5917457Q14	11.32	Jul 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7945618.68	0.02	US6461368F13	6.02	Jun 15, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7944139.53	0.02	US13034AY798	11.92	Oct 01, 2052	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7945106.04	0.02	US047870RK88	8.03	Nov 01, 2038	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7939945.85	0.02	US60412AJ617	5.97	Aug 01, 2032	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	7940687.92	0.02	US914440VY54	12.43	Nov 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7931981.48	0.02	US544647HM52	4.37	Jul 01, 2030	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	7932400.24	0.02	US017357E673	8.03	Jun 01, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7929289.77	0.02	US25476FTB49	5.18	Jun 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7916800.93	0.02	US6461366J52	4.51	Dec 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7918810.04	0.02	US91412HQW69	10.51	May 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7913170.95	0.02	US59261ANL79	3.01	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7909571.11	0.02	US20772KYC79	3.84	Nov 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7905135.02	0.02	US93974ES727	1.44	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7903422.57	0.02	US20772KRR22	1.06	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7903464.33	0.02	US64972JPK87	10.75	Nov 01, 2042	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7898473.5	0.02	US594615MN32	12.4	Oct 15, 2054	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7892844.47	0.02	US79625GKM41	11.28	Feb 01, 2044	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7891128.08	0.02	US49474FZP88	4.77	Jan 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7887167.6	0.02	US419792LR59	3.68	Oct 01, 2034	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7885635.82	0.02	US45204FFY60	9.21	Jul 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7873222.13	0.02	US64972GNE07	6.68	Jun 15, 2047	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	7870635.36	0.02	US73358XBN12	10.93	Jul 15, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7859613.7	0.02	US20772KWB15	4.04	Mar 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7856783.37	0.02	US6461365R87	3.09	Dec 15, 2028	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7846447.64	0.02	US250375HB16	8.12	Aug 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7840250.92	0.02	US20772KNA33	9.55	Jun 01, 2037	3.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7823776.4	0.02	US574300MP16	13.15	Jul 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7818780.02	0.02	US64613CAQ15	5.83	Jun 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7815537.89	0.02	US650036HE98	7.18	Mar 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7818074.47	0.02	US8827242B27	2.02	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7817318.69	0.02	US13063DWA26	14.77	Nov 01, 2050	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7812356.08	0.02	US30382AEP30	0.64	Oct 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7814697.02	0.02	US64613CFG87	10.03	Jun 15, 2046	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7801169.75	0.02	US88285AFV52	11.27	Oct 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7793299.73	0.02	US93974E5C65	1.81	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7794547.44	0.02	US25477GVK83	3.89	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7795203.3	0.02	US59261A3E59	7.87	Nov 15, 2035	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7790218.88	0.02	US167562SU27	6.87	Jan 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7788896.5	0.02	US91412HUA93	9.03	May 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7786843.56	0.02	US650035MJ48	0.0	Mar 15, 2033	2.35
NEW YORK N Y	Local Tax-Backed	Fixed Income	7784516.74	0.02	US64966QMC14	2.79	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7781868.53	0.02	US30382ANK42	6.0	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7783211.33	0.02	US64613CAN83	4.33	Jun 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7778203.77	0.02	US59261A4Q70	6.79	Nov 15, 2033	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7770904.42	0.02	US594712XR78	5.52	Feb 15, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7767019.65	0.02	US45505MNH50	11.18	Oct 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	7761477.59	0.02	US64971WCT53	0.0	Nov 01, 2042	1.25
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	7757340.55	0.02	US64989KLF11	13.98	Nov 15, 2055	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7747971.54	0.02	US70914P2L58	8.32	Sep 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7739512.27	0.02	US93878YAT64	10.28	Jul 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7736366.43	0.02	US93974DW614	0.97	Aug 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7731793.5	0.02	US167486U724	11.19	Jan 01, 2050	6.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7727908.29	0.02	US5446465A61	4.48	Jul 01, 2032	3.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7725731.25	0.02	US851018LK58	7.91	Aug 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7719523.31	0.02	US373385GQ00	3.64	Aug 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7717897.33	0.02	US677581GW40	0.84	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7713937.37	0.02	US64972JNG93	10.19	May 01, 2041	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7708572.15	0.02	US45470RCU86	1.27	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7709793.74	0.02	US646136WG29	10.19	Dec 15, 2035	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	7700188.61	0.02	US574193US54	5.95	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7678644.12	0.02	US64971WU650	1.65	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7677194.48	0.02	US59266TRQ66	10.59	Oct 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7671333.75	0.02	US64613CGH51	11.97	Jun 15, 2050	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7661717.03	0.02	US25477GPE97	4.59	Mar 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7661327.26	0.02	US452252QS16	8.85	Jan 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7656628.45	0.02	US161045QL61	4.45	Jul 01, 2031	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7658609.75	0.02	US160070FE30	12.44	Jul 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7655876.24	0.02	US64971XN539	3.8	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7655532.9	0.02	US13063DG855	2.04	Oct 01, 2027	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7650850.83	0.02	US802385QT45	8.12	Aug 01, 2043	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7641961.63	0.02	US914026XA29	13.58	Jul 01, 2050	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7633522.9	0.02	US969888EU60	5.6	Feb 15, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7634153.03	0.02	US928173CX93	11.39	Aug 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7636148.4	0.02	US64971XWQ77	12.92	Nov 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7631514.04	0.02	US64966QXS47	10.07	Aug 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7622186.14	0.02	US709225NX01	13.34	Dec 01, 2050	4.13
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7619882.16	0.02	US399267DF79	4.93	Aug 01, 2030	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7616911.82	0.02	US769125GP47	2.18	Jun 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7615329.18	0.02	US786005H845	11.63	Aug 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7606668.3	0.02	US89602RNV32	9.43	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7606282.7	0.02	US44420RCC25	10.64	Feb 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7607048.25	0.02	US89602RFZ38	11.34	Nov 15, 2049	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7609327.0	0.02	US1137456W81	12.89	Mar 15, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7604297.63	0.02	US6461365S60	3.09	Jun 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7604194.0	0.02	US93878YBR99	12.39	Jul 15, 2043	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7599818.33	0.02	US167593A851	5.07	Jan 01, 2039	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7597858.49	0.02	US20775DUY65	0.49	Feb 03, 2026	2.8
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7591736.22	0.02	US44420RBE99	5.94	Feb 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7587548.92	0.02	US73358XND02	12.56	Sep 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7587630.18	0.02	US64972GPX69	13.04	Jun 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7584142.83	0.02	US64971W4Y30	5.39	Feb 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7584206.26	0.02	US20772KVS58	11.35	Jan 15, 2042	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7579436.9	0.02	US02765USA33	9.11	Feb 15, 2039	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7579878.95	0.02	US7170877X29	12.44	Aug 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7575289.01	0.02	US64972JSX71	9.64	Nov 01, 2039	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7578520.17	0.02	US13058RAU86	23.37	Aug 01, 2049	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	7574708.63	0.02	US246381RP42	4.82	Mar 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7571069.53	0.02	US60412AWR03	8.03	Sep 01, 2036	4.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7570743.45	0.02	US353204AX81	9.59	Jun 01, 2048	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7565390.58	0.02	US574204H634	1.93	Sep 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7563588.82	0.02	US249182MR40	10.31	Dec 01, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7565653.25	0.02	US93878YDX40	13.08	Jul 15, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7560965.07	0.02	US64990F6Q25	11.32	Mar 15, 2045	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7551576.08	0.02	US603827N361	12.52	Jan 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7539735.1	0.02	US13063DCG16	5.75	Nov 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7529083.95	0.02	US64966QGW42	4.45	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7530506.75	0.02	US64972HWY43	0.12	Jul 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7525718.9	0.02	US91412HQV86	10.11	May 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7527390.63	0.02	US57582RK390	10.55	Nov 01, 2045	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7527020.86	0.02	US585488ZQ51	14.06	Feb 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7521484.26	0.02	US13063DN612	1.56	Apr 01, 2027	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7523294.11	0.02	US498044JA52	11.6	Dec 01, 2047	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7517797.48	0.02	US709225DC73	11.11	Dec 01, 2046	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7519434.24	0.02	US54473EYM01	12.39	Dec 01, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7519549.5	0.02	US59261AH912	13.48	Nov 15, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7515928.37	0.02	US544495Z645	6.56	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7508529.37	0.02	US57582RJK32	12.18	Apr 01, 2046	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7501860.01	0.02	US13077C4B78	11.69	Nov 01, 2045	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7497779.88	0.02	US574204N418	2.02	Oct 01, 2028	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7495541.51	0.02	US682832LL27	12.24	Dec 01, 2056	5.5
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7491205.76	0.02	US658268DY09	1.48	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7491258.96	0.02	US4521526L09	6.24	May 01, 2039	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7490822.03	0.02	US650036CD60	11.08	Mar 15, 2042	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7487281.7	0.02	US23503CEK99	13.48	Nov 01, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7484495.62	0.02	US452252LX55	5.15	Jan 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7476061.67	0.02	US544647DP20	13.34	Jul 01, 2045	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7473727.88	0.02	US544525F377	7.87	Jul 01, 2037	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7466312.75	0.02	US88213ATM70	6.46	May 15, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7461063.37	0.02	US646067BZ08	1.48	Mar 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7458731.08	0.02	US167486T668	4.74	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7454606.17	0.02	US64972JBM99	6.91	May 01, 2034	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7457236.67	0.02	US44244CU626	12.36	Nov 15, 2054	5.25
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	7447753.63	0.02	US04048RAA41	0.0	Jul 01, 2034	1.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7449178.75	0.02	US64990FAZ71	1.45	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7450541.23	0.02	US64990FKT02	5.55	Mar 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7446979.72	0.02	US89602HBE62	12.16	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7433651.71	0.02	US13063DAU28	2.12	Nov 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7428571.83	0.02	US7962536U17	8.46	Feb 01, 2047	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7428823.42	0.02	US546417GD24	9.53	Apr 01, 2039	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7425987.21	0.02	US916544EN58	13.06	Aug 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7415114.0	0.02	US70914PV415	10.69	May 15, 2038	2.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7400329.48	0.02	US682001GZ98	10.61	Feb 01, 2046	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7392681.47	0.02	US915130BH02	8.46	Jul 01, 2036	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7394075.25	0.02	US011118CD66	10.48	Mar 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7395459.41	0.02	US594615BV76	0.19	Oct 15, 2050	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7371190.09	0.02	US271014D582	7.46	Jun 01, 2045	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7370466.7	0.02	US04048RXH47	12.8	Aug 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7360947.35	0.02	US544647EZ92	12.1	Jul 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7354361.21	0.02	US20772KVR75	10.92	Jan 15, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7352974.5	0.02	US59261AQL43	8.3	Nov 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7346592.52	0.02	US64966L4M03	0.49	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7346808.78	0.02	US544532LZ59	1.81	Jul 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7349219.23	0.02	US010609FQ33	8.2	Nov 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7348282.74	0.02	US64966SAT33	10.72	Mar 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7349405.1	0.02	US13063DU971	11.31	Sep 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7345142.1	0.02	US13067WQV71	4.4	Dec 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7343686.35	0.02	US59261A4N40	5.39	Nov 15, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7345998.53	0.02	US46246K4N95	6.6	Aug 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7337521.17	0.02	US54438CYC09	7.69	Aug 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	7331395.71	0.02	US59261AM532	0.0	Nov 15, 2050	1.25
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7320534.94	0.02	US684517SR71	6.66	Aug 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7311942.3	0.02	US64577XEN21	0.55	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7309779.87	0.02	US20772J6U18	2.02	Apr 15, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7294112.79	0.02	US052397VG82	2.81	Sep 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7292112.49	0.02	US658256Z627	0.8	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7289425.71	0.02	US64971XDN57	6.34	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7280059.12	0.02	US6461367E56	9.98	Jun 15, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7273523.55	0.02	US373385CP62	2.71	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7270861.41	0.02	US57584XXW63	0.92	Jul 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7265859.37	0.02	US59259N7E78	2.74	Nov 15, 2033	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7253986.74	0.02	US837152VX23	1.11	Oct 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7249127.79	0.02	US882724ZR14	1.56	Aug 01, 2039	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7243300.92	0.02	US1998207Z85	10.46	Feb 15, 2039	3.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7231192.66	0.02	US472682ZS54	11.89	Oct 01, 2053	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7219389.1	0.02	US544445TS80	10.44	May 15, 2045	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7220013.03	0.02	US389712HP83	12.47	Feb 15, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7220367.55	0.02	US64972GZH00	13.65	Jun 15, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7216727.23	0.02	US64990AUK95	12.81	Mar 15, 2055	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7210687.27	0.02	US67765QPH38	9.44	Dec 01, 2039	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7197409.18	0.02	US875291AP12	11.48	Oct 01, 2050	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7194983.37	0.02	US62620HJZ64	12.31	Jan 01, 2054	5.25
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7191453.81	0.02	US68609BSS78	0.73	May 01, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7190851.5	0.02	US969888AE64	0.52	Feb 15, 2026	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7185666.77	0.02	US89602N7D09	8.94	Nov 15, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7180557.23	0.02	US91514AMK87	7.82	Aug 15, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7181002.58	0.02	US167486S918	11.11	Jan 01, 2044	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7176954.65	0.02	US047870SV35	6.08	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7171943.12	0.02	US649902AY94	2.4	Mar 15, 2028	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7168395.57	0.02	US13063DF782	8.04	Oct 01, 2036	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7167467.84	0.02	US725304ZQ55	12.76	Sep 01, 2055	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7162316.56	0.02	US92778VED64	1.44	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7161979.18	0.02	US66285WS319	3.97	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7161867.0	0.02	US70914PV589	11.32	May 15, 2039	2.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7146994.17	0.02	US03588HW695	2.46	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7147995.19	0.02	US64613CDC91	3.51	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7147982.47	0.02	US64972JCD81	11.47	May 01, 2048	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7147191.88	0.02	US882723ZD45	0.15	Oct 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7143390.76	0.02	US167560XE63	10.45	Dec 01, 2041	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7141607.58	0.02	US27677SBN27	9.0	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7139404.66	0.02	US64966QPU84	4.83	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7132489.8	0.02	US64971XUE65	11.21	May 01, 2042	4.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7127612.81	0.02	US791638T338	12.44	Jul 01, 2054	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7126100.64	0.02	US67766WYJ51	9.66	Dec 01, 2044	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7120920.59	0.02	US850001BT45	6.0	Aug 15, 2032	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7116800.23	0.02	US763261W832	3.63	Feb 15, 2042	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7107002.34	0.02	US235219YF38	6.21	Feb 15, 2033	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7109194.96	0.02	US717813YX17	6.87	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7109263.7	0.02	US59259Y6M68	0.27	Nov 15, 2029	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7103705.78	0.02	US432308K605	10.09	Oct 01, 2048	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7101218.66	0.02	US736742F772	8.44	Dec 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7098867.82	0.02	US62620HJY99	11.64	Jan 01, 2049	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7099451.64	0.02	US89602HEP82	12.9	May 15, 2052	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7094975.51	0.02	US13068XCJ63	8.78	Aug 01, 2037	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7094503.62	0.02	US677632N564	11.89	Dec 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7087792.58	0.02	US13063C8T09	1.9	Aug 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7070966.36	0.02	US79625GBC69	0.49	Feb 01, 2026	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7067440.84	0.02	US88278PYH18	1.52	Mar 15, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7070680.54	0.02	US768874UV95	10.19	Oct 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7062890.62	0.02	US13063CD490	1.04	Sep 01, 2028	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7060058.16	0.02	US594615KN59	13.46	Oct 15, 2052	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7052990.51	0.02	US882854H625	2.58	Oct 15, 2031	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7050998.7	0.02	US60412AGR86	0.96	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7046199.87	0.02	US646136WJ67	12.13	Dec 15, 2037	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7041291.58	0.02	US93974E5Y85	5.88	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7037071.52	0.02	US544525F450	8.44	Jul 01, 2038	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	7018084.13	0.02	US34074EAD13	1.02	Sep 01, 2027	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	7018665.89	0.02	US542691DY36	0.07	Sep 01, 2025	1.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7015355.54	0.02	US6133407L62	0.15	Oct 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7015952.74	0.02	US79625GJH74	8.48	Feb 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7011091.18	0.02	US92778VKU16	4.05	Feb 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7010913.43	0.02	US575579Z671	10.0	Jul 01, 2040	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7010126.28	0.02	US442332EE86	13.29	Mar 01, 2051	4.13
DELAWARE ST	State Tax-Backed	Fixed Income	7006614.57	0.02	US246381MU81	3.9	Feb 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7008890.27	0.02	US64972GXW94	11.27	Jun 15, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6993595.54	0.02	US59261A4X22	10.12	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6994421.45	0.02	US64971XG368	11.47	Aug 01, 2042	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6994890.0	0.02	US650028ZR75	14.05	Mar 15, 2056	4.13
MARYLAND ST	State Tax-Backed	Fixed Income	6992660.62	0.02	US574193TJ74	6.05	Aug 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6993105.67	0.02	US64972GUD41	10.21	Jun 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6984159.23	0.02	US13063DUZ94	4.08	Mar 01, 2031	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6974543.61	0.02	US641480JA74	0.8	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6977903.94	0.02	US4521526K26	2.94	May 01, 2030	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6974160.6	0.02	US79771FLU92	6.12	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6967666.32	0.02	US64971W6Z86	6.38	May 01, 2037	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6966343.69	0.02	US45506EEA73	9.5	Feb 01, 2039	4.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6956687.1	0.02	US555758KC43	12.63	Oct 01, 2054	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6951760.47	0.02	US605581JM08	2.02	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6950225.63	0.02	US646140EU35	11.93	Jan 01, 2052	5.25
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	6948078.39	0.02	US513174Q212	13.68	Feb 15, 2054	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6936660.65	0.02	US5977832V09	6.89	Feb 15, 2035	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6938562.11	0.02	US9063954U98	8.74	Sep 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6936928.65	0.02	US544495S475	7.97	Jul 01, 2046	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	6938115.0	0.02	US26822LDW19	5.02	Sep 01, 2030	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6931513.68	0.02	US64577B7U22	4.73	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6933511.87	0.02	US13063ECB02	10.81	Sep 01, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6922449.02	0.02	US235308Q551	2.34	Feb 15, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6923049.92	0.02	US9063954R69	7.34	Sep 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	6923525.95	0.02	US59260XCE67	12.26	Nov 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6908559.46	0.02	US13063DFV55	0.15	Oct 01, 2025	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6911769.49	0.02	US360066NV23	1.38	Jan 01, 2035	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6910322.97	0.02	US727199D813	1.46	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6899955.86	0.02	US64990FXZ25	4.73	Mar 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6900255.64	0.02	US79771KCC80	13.34	Nov 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6881206.41	0.02	US6461363L36	0.84	Jun 15, 2029	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	6882227.44	0.02	US801315KH42	8.32	Aug 01, 2044	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6879292.54	0.02	US917567JG52	6.92	Dec 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6877537.81	0.02	US93974EXY75	11.81	Aug 01, 2047	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	6878972.6	0.02	US562361BP93	12.35	Jun 01, 2054	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6876602.49	0.02	US65829QCX07	1.65	May 01, 2028	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6869714.8	0.02	US751120FZ49	5.99	Oct 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6872465.9	0.02	US25477GPF62	5.18	Mar 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6868227.47	0.02	US64966QFF28	4.47	Oct 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6865198.17	0.02	US57584YZP77	4.56	Oct 15, 2030	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6851875.43	0.02	US786074BV56	6.95	Oct 01, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6842707.41	0.02	US4140052W72	7.28	Sep 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6844213.83	0.02	US64972GVM31	12.85	Jun 15, 2049	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6835597.05	0.02	US914440TJ16	2.03	Nov 01, 2039	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6836706.45	0.02	US594712VF58	10.14	Feb 15, 2048	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6832642.29	0.02	US463813L943	9.61	Feb 15, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6829855.47	0.02	US25476FF944	6.66	Aug 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6828744.68	0.02	US650028XB42	10.66	Mar 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6823676.28	0.02	US64972GRD87	6.65	Jun 15, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6821670.69	0.02	US79574CEY57	3.14	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6808286.8	0.02	US89602HEM51	11.82	May 15, 2047	4.5
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6802566.5	0.02	US181059TD85	0.35	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6803136.17	0.02	US59261AQG57	3.85	Nov 15, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6797167.15	0.02	US93974DW952	1.9	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6795870.72	0.02	US57582RMW33	5.44	Apr 01, 2042	5.25
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6791389.86	0.02	US5426908M72	6.47	Sep 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6789859.99	0.02	US64966SFY72	7.75	Aug 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6787465.71	0.02	US59333ANN71	7.62	Apr 01, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6786358.8	0.02	US57604TLH76	12.84	Jun 01, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6782346.27	0.02	US92778VNF12	5.6	Feb 01, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6777237.67	0.02	US61075TWT14	12.72	Jul 01, 2053	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6768894.4	0.02	US882762AT48	3.98	Aug 15, 2029	0.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	6770037.42	0.02	US617403EZ90	12.12	Aug 01, 2047	4.0
HAWAII ST	State Tax-Backed	Fixed Income	6761325.84	0.02	US419792LT16	4.77	Oct 01, 2036	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6762695.39	0.02	US23503CAL19	12.25	Nov 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6760788.48	0.02	US20772KLX53	6.48	Jan 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6754343.07	0.02	US64971X7U62	6.71	May 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6749487.59	0.02	US072024VC36	1.62	Apr 01, 2029	4.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	6751023.2	0.02	US915899RK67	13.13	Jan 15, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6747715.0	0.02	US59261AJQ13	1.23	Nov 15, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6737653.79	0.02	US8371515A35	12.46	Dec 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6732825.47	0.02	US544532AU81	1.81	Jul 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6731060.9	0.02	US37358MEP23	4.57	Jun 01, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6732563.41	0.02	US594712WH06	11.07	Feb 15, 2044	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6729364.8	0.02	US4140055J35	5.33	Sep 15, 2031	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	6722362.71	0.02	US23542JSC08	12.89	Oct 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6713091.77	0.02	US13063DBU19	2.1	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6713255.48	0.02	US64971XX520	10.13	Aug 01, 2042	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	6706184.62	0.02	US60412APB34	1.9	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6705028.27	0.02	US93974E5F96	4.37	Jul 01, 2030	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	6701468.58	0.02	US544525DD70	0.0	Jul 01, 2035	1.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6694499.06	0.02	US59261APY72	2.58	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6689204.9	0.02	US64966MRA98	5.54	Oct 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6686470.98	0.02	US59261APX99	2.14	Nov 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6681090.02	0.02	US64966SHL34	13.69	Sep 01, 2052	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6676704.13	0.02	US052477QF67	5.39	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6675529.46	0.02	US59261A4S37	7.95	Nov 15, 2035	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6671513.67	0.02	US604140XH12	3.8	Nov 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6671517.78	0.02	US5946952W72	10.13	Nov 15, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6664745.49	0.02	US650035R596	0.11	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6665227.01	0.02	US13063DFY94	0.63	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6666828.57	0.02	US6461363N91	0.84	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6666777.63	0.02	US64990FM272	12.97	Mar 15, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6650688.2	0.02	US64966QE979	3.65	Sep 01, 2029	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6649833.66	0.02	US717883WG31	9.72	Sep 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6645280.18	0.02	US646136XJ58	6.27	Dec 15, 2031	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6623530.8	0.02	US91412HQS57	8.85	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6620113.5	0.02	US13063DDZ87	3.01	Aug 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6610341.24	0.02	US646140JK08	2.27	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6613383.8	0.02	US452227UL35	7.63	Jun 15, 2035	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6607161.19	0.02	US70253QBF54	7.33	Oct 01, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6604982.97	0.02	US91514AKF11	2.76	Aug 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6592442.28	0.02	US13034A5B23	3.06	Aug 01, 2029	3.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6593061.3	0.02	US65000BNW45	6.22	Oct 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6586705.97	0.02	US452252PD55	1.36	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6582632.33	0.02	US13063DJ412	10.76	Oct 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6581501.78	0.02	US6461363Z22	3.09	Dec 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6581674.74	0.02	US13063C6Z86	3.29	Aug 01, 2038	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6581034.76	0.02	US35569PEF62	9.1	Aug 01, 2037	3.4
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6573789.74	0.02	US79771FDP99	12.07	Nov 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6567235.8	0.02	US13063DQS08	7.51	Oct 01, 2034	3.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6566860.56	0.02	US37358MFC01	12.74	Jul 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6561466.31	0.02	US797355Q230	4.84	Jul 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6557417.53	0.02	US13063DAQ16	0.24	Nov 01, 2025	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6553218.17	0.02	US64990GB430	11.65	Jul 01, 2050	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6553566.84	0.02	US190335DG12	2.95	Aug 01, 2028	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6552478.95	0.02	US73358XBQ43	13.41	Jul 15, 2051	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6549663.6	0.02	US052477QC37	3.01	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6548059.94	0.02	US452153GL72	7.14	Jul 01, 2035	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6551438.27	0.02	US521841R818	9.22	Aug 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6546033.05	0.02	US57582RKA31	0.91	Jul 01, 2033	5.0
MICHIGAN ST	Transportation	Fixed Income	6541455.54	0.02	US594612DH34	0.59	Mar 15, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6540772.84	0.02	US455412AK20	1.11	Oct 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6539339.9	0.02	US54811GN716	7.23	May 15, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6538624.92	0.02	US74265LK238	8.36	Oct 01, 2046	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6538767.07	0.02	US79467BJB27	8.46	Jan 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6533619.73	0.02	US574193SV12	0.97	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6535817.06	0.02	US64990FGE88	3.93	Feb 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6533158.85	0.02	US64972GWJ92	10.82	Jun 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6523722.54	0.02	US64966MEZ86	0.96	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6523203.7	0.02	US13063CR854	1.02	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6513866.25	0.02	US59261ADL89	1.23	Nov 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6512809.3	0.02	US13063DTK45	12.35	Mar 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6507965.67	0.02	US6461365Q05	13.16	Jun 15, 2050	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6498680.82	0.02	US373385MF70	5.14	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6489708.47	0.02	US452153BX65	6.08	Dec 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6484726.97	0.02	US207758C437	5.14	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6482578.33	0.02	US64971XDP06	6.89	May 01, 2040	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6479887.67	0.02	US25483VWV25	4.73	Dec 01, 2033	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6478560.11	0.02	US167560XD80	10.05	Dec 01, 2040	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6476393.23	0.02	US59334DKL72	7.5	Oct 01, 2037	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6476796.12	0.02	US88285ACE64	10.63	Aug 01, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6466544.67	0.02	US928173AF06	2.79	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6466852.65	0.02	US246381MV64	4.53	Feb 01, 2037	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6459422.67	0.02	US798186K504	10.22	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6458422.38	0.02	US13063C8R43	1.9	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6451566.18	0.02	US64990FJG00	6.21	Mar 15, 2039	5.25
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6451320.54	0.02	US282726FE30	10.0	Aug 01, 2041	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6447634.07	0.02	US662903C353	1.93	Sep 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6441899.4	0.02	US52882PGB85	9.62	Aug 15, 2040	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6439849.24	0.02	US03667PGZ99	11.81	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6436001.24	0.02	US5444455U98	6.46	May 15, 2033	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6433091.7	0.02	US882762FC67	2.99	Aug 15, 2028	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6431238.52	0.02	US842469CF34	11.35	Jul 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6424193.47	0.02	US592112XT84	9.57	Jan 01, 2040	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6426881.74	0.02	US57604TKF20	11.83	Jun 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6424509.6	0.02	US8371516P94	12.17	Dec 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6423437.92	0.02	US592029DB56	13.84	Oct 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6419588.67	0.02	US64971W7Q78	2.1	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6409477.61	0.02	US57582RC876	7.11	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6403304.79	0.02	US452153DF32	0.55	Mar 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6403363.27	0.02	US29270C5L52	9.27	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6393289.22	0.02	US64990F6B55	5.59	Mar 15, 2032	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6392597.84	0.02	US160069YU89	4.25	Nov 01, 2033	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6385797.0	0.02	US542433QM20	7.77	Aug 01, 2037	0.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6382137.74	0.02	US39081JAJ79	0.88	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6384393.07	0.02	US452252PE39	2.27	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6380668.21	0.02	US64972JAM09	7.83	May 01, 2036	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6377642.47	0.02	US37329DAJ63	2.27	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6376131.04	0.02	US64972HK502	8.11	Jul 15, 2043	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6373261.27	0.02	US882830CC43	10.33	Apr 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6368444.52	0.02	US64966SKL96	7.32	Aug 01, 2034	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6363493.8	0.02	US180848WH27	11.91	Jul 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6353926.95	0.02	US89602HEX17	1.91	Nov 15, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6343199.74	0.02	US047870SW18	6.76	Nov 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6344496.77	0.02	US709224L319	0.32	Dec 01, 2025	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6345480.4	0.02	US516391DD87	10.68	Jul 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6338554.69	0.02	US93974EXM38	7.51	Aug 01, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	6341988.85	0.02	US1966307T89	0.0	Nov 01, 2035	2.29
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6335883.79	0.02	US64990FA202	10.44	Mar 15, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6333256.4	0.02	US13063C6U99	2.08	Aug 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6320080.65	0.02	US13068XGX12	8.25	Dec 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6321654.27	0.02	US235308Q486	1.46	Feb 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6322129.19	0.02	US052430SB24	11.52	Aug 01, 2039	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6317951.6	0.02	US64613CDN56	9.3	Jun 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6312708.6	0.02	US59261A4W49	9.72	Nov 15, 2039	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6309170.28	0.02	US801686PV24	9.86	Aug 01, 2041	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6307006.48	0.02	US594615FN15	1.18	Oct 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6301917.07	0.02	US574193QA92	0.59	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6296286.23	0.02	US64972JDH86	9.51	Nov 01, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6298990.68	0.02	US167486M481	7.5	Jan 01, 2035	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6287330.93	0.02	US67766WQ964	5.25	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6283583.07	0.02	US64972JPL60	11.08	Nov 01, 2043	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6275772.01	0.02	US786005N611	6.08	Oct 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6274327.56	0.02	US709224P781	12.81	Dec 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6274970.02	0.02	US13063DP518	13.27	Apr 01, 2049	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6270327.67	0.02	US59266TTH40	10.48	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6264647.57	0.02	US64971X7H51	13.35	Feb 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6260517.54	0.02	US64972HXV94	1.67	Jul 15, 2040	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6251190.07	0.02	US07133AJC71	0.0	Nov 01, 2038	1.1
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6252580.67	0.02	US64971XLK27	11.11	May 01, 2042	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6250018.51	0.02	US64985HG841	14.01	Oct 15, 2050	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6246345.66	0.02	US39081JHA97	7.07	Jul 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6248372.8	0.02	US20772J6V90	2.55	Apr 15, 2035	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6247880.45	0.02	US875301FP31	8.37	Jul 01, 2047	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6247605.4	0.02	US679111E830	12.08	Jan 01, 2050	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	6241758.91	0.02	US882854P552	3.2	Oct 15, 2032	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6243823.17	0.02	US014393A281	9.12	Feb 15, 2039	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6241595.33	0.02	US5288287Z31	0.05	Aug 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6235794.49	0.02	US93974EXX92	11.59	Aug 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6231498.6	0.02	US91412HHE62	9.45	May 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6231005.73	0.02	US64972GSR64	10.11	Jun 15, 2040	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6225898.25	0.02	US249002LS30	7.32	Aug 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6216576.8	0.02	US64990AWV33	12.16	Mar 15, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6211639.15	0.02	US592112TG10	2.71	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6211958.1	0.02	US52882PFX15	7.61	Aug 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6211313.67	0.02	US93974DZ435	2.43	Aug 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6211387.67	0.02	US67766WN656	11.77	Dec 01, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6207272.13	0.02	US91802RFF10	6.87	Dec 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6207869.79	0.02	US8828546K35	14.16	Oct 15, 2056	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6207646.5	0.02	US6461367N55	14.0	Jun 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6199775.84	0.02	US64972JSQ21	6.08	Nov 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6199230.04	0.02	US59261AQN09	9.25	Nov 15, 2038	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6200164.3	0.02	US594712VE83	9.44	Feb 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6192457.86	0.02	US64972HZS48	1.86	Jul 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6187617.39	0.02	US64966SKJ41	5.96	Aug 01, 2032	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6187530.47	0.02	US463641CR93	4.01	Mar 01, 2041	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6187167.81	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6185038.34	0.02	US574193MX32	0.13	Jun 01, 2024	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6184504.67	0.02	US64966SHG49	11.92	Sep 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6183749.99	0.02	US646136ET42	5.29	Dec 15, 2030	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6181074.17	0.02	US64990AFA88	1.06	Mar 15, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6181374.6	0.02	US349461FF50	11.71	Feb 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6178080.11	0.02	US8827237A17	2.11	Oct 01, 2032	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6171487.22	0.02	US445047NH24	2.34	Feb 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6164605.59	0.02	US425507PD62	8.04	Dec 01, 2036	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6167163.33	0.02	US67919PSW40	11.6	Apr 01, 2051	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6161209.45	0.02	US246381SH17	4.2	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6163206.76	0.02	US64971XF865	10.1	Aug 01, 2039	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6158796.61	0.02	US190335DF39	1.97	Aug 01, 2027	0.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6158668.87	0.02	US419794K769	12.23	Jul 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6157082.99	0.02	US64972GYD05	14.38	Jun 15, 2050	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6153904.12	0.02	US709224KX62	6.94	Dec 01, 2045	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6144701.19	0.02	US720390ZQ93	2.26	Dec 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6148332.95	0.02	US29270C4Q58	5.88	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6142828.01	0.02	US13063DBR89	2.1	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6144668.18	0.02	US4521525M90	4.62	Nov 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6138328.42	0.02	US373586HR05	10.22	Jul 01, 2042	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6136877.72	0.02	US44244CS737	5.39	Nov 15, 2031	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6133175.38	0.02	US481305MP27	12.08	Feb 01, 2049	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6130805.27	0.02	US5426904K52	2.17	Sep 01, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6126603.14	0.02	US46247SDQ49	7.42	Aug 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6125485.18	0.02	US73358XLC47	8.08	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6127480.57	0.02	US57582RMY98	7.79	Apr 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6120691.25	0.02	US6461365H06	7.68	Jun 15, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6117915.16	0.02	US66285WWD46	9.26	Jan 01, 2048	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6113933.2	0.02	US917567JF79	6.23	Dec 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6110287.35	0.02	US64971XVB18	3.64	Aug 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6109997.96	0.02	US762197M244	11.65	Nov 01, 2047	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6107059.04	0.02	US679111WS90	0.4	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6101919.63	0.02	US64966QE896	2.81	Sep 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6097360.17	0.02	US606092PZ13	2.18	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6092457.58	0.02	US650036CK04	13.15	Mar 15, 2049	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6093708.52	0.02	US167593M419	11.11	Jan 01, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	6089050.85	0.02	US8827234K26	0.63	Apr 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6089819.4	0.02	US79642GHU94	11.24	May 15, 2050	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6085391.75	0.02	US60412AWG48	1.93	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	6084872.7	0.02	US917542WQ12	3.14	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6070832.41	0.02	US70914PY302	5.27	Oct 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6070828.38	0.02	US64578ELA37	9.6	Jun 15, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6047877.42	0.02	US59334DLV46	12.79	Oct 01, 2049	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6047432.19	0.02	US61334PAH64	1.19	Nov 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6046283.46	0.02	US727199D995	2.35	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6045446.98	0.02	US91412HVB67	9.77	May 15, 2040	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6045611.13	0.02	US052430QK41	6.26	Aug 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6040966.16	0.02	US13063CZ865	1.25	Sep 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6037322.17	0.02	US13077DMB54	10.91	Nov 01, 2039	3.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6035180.98	0.02	US486063Y388	1.47	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6032477.35	0.02	US574193RU48	3.77	Aug 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6032464.14	0.02	US207758ZY22	5.7	May 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6022091.76	0.02	US837151ZY86	12.75	Dec 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6019223.43	0.02	US13063DA817	5.66	Dec 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6012830.07	0.02	US13063CUZ12	0.08	Aug 01, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6010991.67	0.02	US45528UZJ32	10.46	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6011689.59	0.02	US13063CRA08	11.71	Mar 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6001882.19	0.02	US64972JMM70	0.0	May 01, 2053	2.29
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6003857.42	0.02	US797661ZX60	14.47	Aug 01, 2050	3.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6000344.31	0.02	US35880C2N36	0.52	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6001052.05	0.02	US64971XFY94	0.0	Aug 01, 2045	1.15
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5994964.86	0.02	US03672XAX66	2.49	Apr 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5995205.05	0.02	US68609UCL70	10.68	May 01, 2043	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5992695.63	0.02	US977123U301	1.81	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5980231.26	0.02	US64966Q2E95	1.9	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5976032.6	0.02	US64577B5G55	10.47	Jun 15, 2048	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5970380.78	0.02	US7178933R06	9.81	Sep 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5969171.62	0.02	US6461363Q23	0.84	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5961362.11	0.02	US64972JUE62	7.94	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5961663.08	0.02	US64966QQE34	10.95	Aug 01, 2041	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5957448.3	0.02	US246381RL38	2.37	Mar 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5953589.04	0.02	US821686X721	4.5	Apr 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5948724.85	0.02	US153476CZ74	5.5	Jul 01, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	5945386.58	0.02	US521841R990	9.63	Aug 15, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	5945043.26	0.02	US373586HW99	11.79	Jul 01, 2052	5.25
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5942934.74	0.02	US663507DH19	7.45	Nov 15, 2034	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	5942956.58	0.02	US796334AS99	10.42	Sep 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5941711.84	0.02	US207758A522	11.05	May 01, 2040	3.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5939362.8	0.02	US59261ATK33	12.01	Nov 15, 2046	4.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5938192.33	0.02	US667826GJ43	11.72	Feb 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5935587.59	0.02	US64990FW917	10.27	Mar 15, 2040	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5925954.53	0.02	US425507PC89	7.6	Dec 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5921718.82	0.02	US29270CY903	2.71	Jul 01, 2030	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5912378.09	0.02	US1504294B18	11.25	Feb 15, 2045	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5910329.82	0.02	US65829QCZ54	1.65	May 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5908355.44	0.02	US89602HCG02	13.42	May 15, 2051	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5904742.06	0.02	US80168NJQ34	6.36	Apr 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5889291.94	0.02	US13033WLC54	0.88	Jul 01, 2026	5.13
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5891329.36	0.02	US61334PCT84	3.01	Nov 01, 2028	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5892444.37	0.02	US542691JU59	10.58	Sep 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5888343.31	0.02	US59261A3G08	8.81	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5884566.11	0.02	US64990C6P15	12.91	Oct 01, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5878458.16	0.02	US882854Z213	7.53	Oct 15, 2036	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5878569.89	0.02	US62620HJP82	7.79	Jan 01, 2036	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5878271.33	0.02	US576049W978	8.5	Aug 01, 2036	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	5873370.64	0.02	US3733846U52	0.32	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5872475.38	0.02	US64966MRB71	6.04	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5872373.98	0.02	US64971XC557	6.26	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5872181.33	0.02	US64990F6L38	9.99	Mar 15, 2041	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5869354.7	0.02	US799055LS55	7.02	Aug 01, 2042	0.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	5868014.68	0.02	US05922KB734	11.29	Jul 01, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5859599.45	0.02	US25477GVN23	6.16	Dec 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5859039.19	0.02	US452153FH79	9.62	May 01, 2041	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	5854287.29	0.02	US88213ALD53	2.39	May 15, 2034	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5857224.33	0.02	US59334PKT39	11.53	Jul 01, 2046	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5852661.0	0.02	US6582565B45	1.73	Jun 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5852301.07	0.02	US93878YCQ08	10.58	Jul 15, 2042	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5846331.65	0.02	US495260M657	3.09	Dec 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5845421.27	0.02	US64966QG610	10.32	Sep 01, 2043	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5835621.11	0.02	US64986DPJ80	12.0	Jun 15, 2047	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5833242.87	0.02	US5426908K17	2.45	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5833995.89	0.02	US13063DWB09	13.3	Nov 01, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5828406.66	0.02	US73358XKW10	4.68	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5829604.14	0.02	US64972JPC61	7.82	Nov 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5830221.94	0.02	US799038DM38	5.02	Sep 01, 2030	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5823062.12	0.02	US452153FF14	8.76	May 01, 2039	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5815550.23	0.02	US6461366B27	0.35	Dec 15, 2025	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	5816735.46	0.02	US01728VWU06	12.47	Dec 01, 2054	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5806974.89	0.01	US445047NJ89	3.2	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5804599.03	0.01	US97705MXL44	6.15	May 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5804329.0	0.01	US1994927E39	7.59	Aug 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5796376.72	0.01	US97705MB530	6.43	May 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5797379.61	0.01	US650028ZB24	13.21	Mar 15, 2049	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5792175.39	0.01	US646067EK02	5.56	Mar 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5793245.0	0.01	US271014U834	8.55	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5795837.96	0.01	US13063DQY75	9.65	Oct 01, 2037	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5791258.67	0.01	US60412AWE99	0.07	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5789791.21	0.01	US373385BH55	1.81	Jul 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5788838.73	0.01	US66702RR794	2.66	Jun 01, 2028	3.55
UNIVERSITY CALIF REVS	Education	Fixed Income	5789424.0	0.01	US91412HPG29	5.77	May 15, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5789981.82	0.01	US725304ZP72	11.97	Sep 01, 2050	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5789417.18	0.01	US64990AJC09	12.57	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5787826.56	0.01	US64990F6S80	12.8	Mar 15, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5780951.96	0.01	US54473EYB46	8.74	Dec 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5779733.56	0.01	US8827242G14	6.0	Oct 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5773394.03	0.01	US25477GPZ27	3.72	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5775726.67	0.01	US64990F4F87	6.3	Mar 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5774122.39	0.01	US7178933J89	6.6	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5773613.61	0.01	US64990FA467	11.49	Mar 15, 2049	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5774072.68	0.01	US9151833T26	12.23	Aug 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5770071.03	0.01	US64972JDE55	8.18	Nov 01, 2036	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5765642.5	0.01	US373046G709	7.92	Feb 15, 2036	5.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5766254.93	0.01	US79625GLB76	12.77	Feb 01, 2054	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5761153.39	0.01	US584002YS27	6.06	Sep 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5761860.33	0.01	US575579Y922	7.9	Jul 01, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5763045.13	0.01	US179090MZ57	8.9	Jun 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5759264.39	0.01	US57582RP753	5.2	Sep 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5758496.72	0.01	US97705MJ632	5.73	May 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5751971.89	0.01	US64966SAJ50	6.92	Mar 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5747342.22	0.01	US97705MSK26	1.65	May 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5743899.37	0.01	US64990APJ87	2.84	Sep 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5745185.33	0.01	US57582TDE91	6.52	Jun 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5741870.06	0.01	US57582R5F93	6.93	Jan 01, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5738810.67	0.01	US4140052U17	5.95	Sep 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5738513.0	0.01	US91412HQP19	7.49	May 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5741219.06	0.01	US452153KF58	11.84	May 01, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5735861.83	0.01	US64990KGD90	5.6	Mar 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5734298.5	0.01	US1994927F04	8.02	Aug 15, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5731037.46	0.01	US70914PE320	1.06	Sep 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5731329.5	0.01	US91514AKG93	5.15	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5731329.5	0.01	US91514ALE37	5.15	Aug 15, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5730933.06	0.01	US882830BT86	6.34	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5730685.17	0.01	US64985SFQ12	7.23	Jul 01, 2034	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5730315.78	0.01	US24916PGB76	8.19	Sep 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5729373.5	0.01	US89602RJG11	5.4	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5725952.6	0.01	US59261AQB60	2.66	Nov 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5725260.91	0.01	US574193RT74	3.66	Aug 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5716504.39	0.01	US23542JAR68	1.17	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5716459.41	0.01	US64966QBW96	3.54	Apr 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5716209.72	0.01	US759136VS01	5.36	Nov 01, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5718229.89	0.01	US54641CBL81	6.92	Sep 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5714380.0	0.01	US44420RBT68	5.88	Feb 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5711069.89	0.01	US544647JW17	8.63	Jul 01, 2037	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5709056.94	0.01	US631663QV62	5.18	Nov 15, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5705850.0	0.01	US79574CCR25	2.32	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5704851.72	0.01	US57582R3C80	6.68	May 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5697664.06	0.01	US915130BG29	7.87	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5692575.0	0.01	US89602RNR20	7.53	Nov 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5694218.83	0.01	US49151F4W77	7.62	Apr 01, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5692108.11	0.01	US59333FS279	7.9	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5690015.76	0.01	US64971XN877	5.8	Nov 01, 2032	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5685856.0	0.01	US469487WQ11	7.46	Oct 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5681222.89	0.01	US709225FG69	6.15	Dec 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5681929.56	0.01	US57604TGG58	6.55	Jun 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5678843.37	0.01	US70914PU599	5.01	May 15, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5679040.89	0.01	US812643D352	6.99	Feb 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5676690.6	0.01	US89602RFN08	10.45	Nov 15, 2040	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5675042.06	0.01	US4386705J61	4.52	Oct 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5675624.11	0.01	US91514AND36	5.97	Aug 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5668665.0	0.01	US646140JQ77	6.22	Jan 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5666259.0	0.01	US91412HQJ58	4.24	May 15, 2030	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5666027.22	0.01	US498531UZ33	7.32	Aug 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5660682.06	0.01	US882830BV33	7.23	Apr 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5663020.67	0.01	US52882PFZ62	8.79	Aug 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5658693.0	0.01	US89602HFT95	4.46	Nov 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5656999.78	0.01	US88285AFR41	9.84	Oct 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5650015.82	0.01	US452153KR96	5.58	Feb 01, 2032	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5648777.61	0.01	US64461XMH51	5.84	Jun 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5649207.26	0.01	US842469CH99	11.78	Jul 01, 2046	5.0
OHIO ST	State Tax-Backed	Fixed Income	5647914.31	0.01	US677522VK70	0.11	Sep 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5646023.94	0.01	US373385EF62	3.64	Jul 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5647570.5	0.01	US2084184J98	4.0	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5645368.56	0.01	US544525R752	6.57	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5643744.16	0.01	US13063DU559	3.71	Sep 01, 2029	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5640894.39	0.01	US74265LS744	4.44	Sep 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5644136.72	0.01	US498531UX84	5.96	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5637180.67	0.01	US64990FXX76	4.08	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5637180.67	0.01	US64990FV760	4.08	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5639924.22	0.01	US64966Q3Q17	6.66	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5639924.22	0.01	US64966SFW17	6.66	Aug 01, 2033	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5633851.5	0.01	US469487WM07	5.36	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5635434.94	0.01	US13063EMF06	11.43	Mar 01, 2045	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5631493.06	0.01	US495290FG81	7.87	Jan 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5632742.0	0.01	US544532FT63	10.27	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5628132.61	0.01	US64966Q3N85	5.22	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5625106.72	0.01	US64966Q3P34	5.96	Aug 01, 2032	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5617955.17	0.01	US91523NA301	8.45	Apr 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5620926.12	0.01	US837151RT83	9.89	Dec 01, 2056	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5620089.63	0.01	US66604PAW59	11.19	Jun 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5620442.45	0.01	US797356RW46	11.66	Jul 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5616011.54	0.01	US13063DWH78	0.24	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5617440.2	0.01	US93974DZ351	2.09	Aug 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5613914.22	0.01	US207758ZS53	4.2	May 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5614981.06	0.01	US246428K391	4.37	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5613966.5	0.01	US39081JHU51	5.14	Jul 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5616893.06	0.01	US631663QZ76	5.77	Nov 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5612395.57	0.01	US57582RFJ05	0.33	Sep 01, 2030	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5606132.87	0.01	US57584YZN20	3.76	Oct 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5606121.0	0.01	US89602HGB78	7.59	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5605220.83	0.01	US20772KVE62	4.8	Jan 15, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5604201.56	0.01	US882830BW16	7.7	Apr 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5602306.06	0.01	US591746BL50	7.92	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5603830.92	0.01	US64966QC650	10.72	May 01, 2046	5.5
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5599389.45	0.01	US342816J301	1.11	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5600783.63	0.01	US64972GYJ74	12.0	Jun 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5592531.3	0.01	US59261ADJ34	0.28	Nov 15, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5594012.5	0.01	US646140JN47	4.75	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5586847.82	0.01	US373385CM32	2.71	Jul 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5586860.72	0.01	US759136UV49	3.8	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5587842.61	0.01	US64966QMS65	3.8	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5589038.22	0.01	US64972JAL26	7.34	May 01, 2035	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5587083.37	0.01	US835569GL27	11.85	Aug 01, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5586234.06	0.01	US544525R836	6.91	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5578627.35	0.01	US13063D4D74	11.26	Oct 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5576364.12	0.01	US650036GB68	11.9	Mar 15, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5571372.72	0.01	US23503CCP05	3.8	Nov 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5571167.72	0.01	US010609FL46	4.91	Nov 01, 2032	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5570111.88	0.01	US386442WP87	1.27	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5569637.46	0.01	US57582RZY51	3.22	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5567535.17	0.01	US64990FV687	3.26	Mar 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5569013.83	0.01	US594615KZ89	3.76	Oct 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5570606.39	0.01	US606092QC19	4.68	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5565698.06	0.01	US544647AW08	3.56	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5565380.88	0.01	US57582RC538	4.45	Jul 01, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5566776.56	0.01	US495290FH64	8.32	Jan 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5560477.89	0.01	US725304YM50	7.88	Sep 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5562330.54	0.01	US915130AR92	8.55	Jul 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5560694.74	0.01	US93974EH415	9.78	Aug 01, 2040	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5560442.58	0.01	US652113WL19	8.85	Aug 01, 2034	0.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5559458.39	0.01	US647293SM24	3.22	Mar 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5558068.67	0.01	US574193RE06	3.26	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5551879.72	0.01	US64966QXG09	5.4	Aug 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5555468.68	0.01	US8827242M81	10.99	Oct 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5552456.29	0.01	US452153KG32	11.99	May 01, 2049	5.25
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5553781.92	0.01	US960621CB41	16.78	Aug 01, 2048	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5548246.17	0.01	US650028WP47	3.26	Mar 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5550562.06	0.01	US186352TR17	4.76	Jan 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5549937.8	0.01	US576000VF72	4.71	Nov 15, 2035	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5545371.16	0.01	US010268BY54	1.95	Sep 01, 2027	4.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5547221.55	0.01	US115117MB66	8.34	Oct 01, 2040	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5547609.06	0.01	US591746BB78	8.37	Jul 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5542414.56	0.01	US79467BEH42	5.51	Jan 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5543723.0	0.01	US66285WUY01	7.98	Jan 01, 2043	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5533298.39	0.01	US167560VG30	5.9	Dec 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5528503.15	0.01	US650036FA94	2.84	Sep 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5530311.94	0.01	US25476FB315	3.47	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5531474.06	0.01	US544647GV60	8.8	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5528395.79	0.01	US89602HEV50	1.91	Nov 15, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5519111.17	0.01	US625517KX41	3.51	Jun 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5510155.63	0.01	US574204P728	2.02	Oct 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5512137.22	0.01	US759136VY78	8.48	Nov 01, 2037	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5507343.56	0.01	US20775DGP15	3.56	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5507687.22	0.01	US64972JJU34	8.72	Nov 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5502977.08	0.01	US6133407M46	1.11	Oct 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5502200.34	0.01	US345105HF09	2.29	Jan 15, 2028	6.13
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5499341.06	0.01	US30382AJL70	2.89	Oct 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5501118.06	0.01	US115065D683	6.9	Jul 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5500530.22	0.01	US717893Q468	10.17	Nov 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5494134.06	0.01	US452153DZ95	3.72	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5497414.75	0.01	US54466HFZ47	6.87	Jul 01, 2042	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5490700.97	0.01	US625506QG80	1.77	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5482228.3	0.01	US64972JKG21	8.28	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5483250.08	0.01	US64971WC815	0.49	Feb 01, 2034	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5482748.56	0.01	US3954604U98	2.89	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5483594.68	0.01	US64990FX667	12.95	Mar 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5472620.89	0.01	US452153DP14	6.21	Mar 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5472996.22	0.01	US052430WS03	8.65	Aug 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5470422.72	0.01	US546475WM22	8.86	May 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5468755.53	0.01	US64966MPD55	0.97	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5462867.08	0.01	US574193RH37	3.46	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5466096.22	0.01	US64966SFZ48	8.23	Aug 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5463234.0	0.01	US89602HGG65	9.59	Nov 15, 2040	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5464195.54	0.01	US64985TCX72	14.42	Mar 15, 2050	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5461551.32	0.01	US797669ZE16	7.32	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5461089.09	0.01	US544647DJ69	9.12	Jul 01, 2038	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5458895.34	0.01	US196711VW29	13.8	Nov 01, 2053	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5458436.06	0.01	US79467BEF85	3.97	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5457595.22	0.01	US93974EQ416	8.75	Feb 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5453717.05	0.01	US64972GWH37	0.35	Jun 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5451203.89	0.01	US54466HLH74	2.62	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5453429.0	0.01	US89602HFS13	2.79	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5453989.72	0.01	US207758ZW65	5.15	May 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5451716.06	0.01	US915130BK31	9.01	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5444418.22	0.01	US452153EV72	3.39	May 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5442453.37	0.01	US91802RBV06	1.58	Dec 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5440852.97	0.01	US544647AV25	2.71	Jul 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5441718.89	0.01	US235241TF37	4.34	Dec 01, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5436030.43	0.01	US64972HG971	5.17	Jul 15, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5436171.34	0.01	US650010CA71	8.8	Jan 01, 2038	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5434922.66	0.01	US650028YE71	2.41	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5431724.22	0.01	US452153KQ14	4.84	Feb 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5429447.58	0.01	US57584YZK80	1.14	Oct 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5428159.58	0.01	US419792XW17	3.42	Jan 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5422182.39	0.01	US73358W2T04	4.88	Sep 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	5421367.51	0.01	US68609B8A89	9.55	Aug 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5416286.22	0.01	US574193TH19	5.46	Aug 01, 2034	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5414428.69	0.01	US64711RMC78	2.66	Jun 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5415049.0	0.01	US235308ZA42	3.99	Feb 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5414046.67	0.01	US57582RFT86	8.06	Sep 01, 2039	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5415931.89	0.01	US606092QJ61	9.71	Dec 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5415798.33	0.01	US896032BD07	12.36	Dec 01, 2059	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5411139.54	0.01	US57582RLA22	0.63	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5410114.09	0.01	US64966SAR76	10.8	Mar 01, 2041	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5410032.05	0.01	US07133AHJ43	11.49	Nov 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5404679.67	0.01	US6461365T44	3.1	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5404327.56	0.01	US57582RTK22	2.71	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5401041.56	0.01	US45204FC521	9.49	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5398798.83	0.01	US452153EH88	8.1	Oct 01, 2037	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5397311.89	0.01	US709225MP85	9.26	Dec 01, 2038	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5397112.8	0.01	US282726DR60	3.94	Aug 01, 2029	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5395549.83	0.01	US25476FXL74	4.06	Oct 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5394133.56	0.01	US544525A246	8.99	Jul 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5392340.06	0.01	US373385CN15	2.7	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5390658.39	0.01	US592112TJ58	2.9	Jul 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5389387.72	0.01	US207758YH08	3.42	Oct 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5385094.71	0.01	US4387014E11	11.58	Jul 01, 2045	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5385830.26	0.01	US876443WC24	13.64	Mar 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5383117.39	0.01	US57582RS989	1.93	Sep 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5378003.62	0.01	US235308C924	2.33	Feb 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5379495.22	0.01	US928173EE94	10.03	Aug 01, 2040	5.0
UTAH ST	State Tax-Backed	Fixed Income	5374307.05	0.01	US917542VE90	0.88	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5375221.4	0.01	US594615FP62	1.29	Oct 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5376115.68	0.01	US79574CGN74	10.55	May 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5371571.05	0.01	US59261APZ48	2.58	Nov 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5372639.92	0.01	US13063DQW10	8.99	Oct 01, 2036	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5367604.33	0.01	US45204FFU49	6.08	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5367698.58	0.01	US20772KPR40	7.3	Jan 15, 2035	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5363046.39	0.01	US010268BX71	1.93	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5361926.22	0.01	US64971XN380	2.1	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5362519.52	0.01	US544647ES59	8.19	Jul 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5364760.67	0.01	US64613CCS52	8.37	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5363342.66	0.01	US64971XDR61	10.95	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5362882.11	0.01	US64966SCL88	11.09	Apr 01, 2046	5.5
OHIO ST	State Tax-Backed	Fixed Income	5355741.43	0.01	US677522VL53	1.06	Sep 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5354038.57	0.01	US54466HEC60	0.86	Jun 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5351083.56	0.01	US45204FC604	9.91	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5342481.78	0.01	US64972JTW89	2.11	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5343286.95	0.01	US650036AJ58	9.57	Mar 15, 2039	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5339774.39	0.01	US850578UL76	9.19	Mar 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5335728.35	0.01	US544532GD03	2.71	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5337258.33	0.01	US13063DS900	11.18	Sep 01, 2047	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5329779.56	0.01	US60412ALG66	2.03	Oct 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5329992.72	0.01	US60412ARB16	5.2	Aug 01, 2035	5.0
OREGON ST	State Tax-Backed	Fixed Income	5330609.78	0.01	US68609UCK97	10.31	May 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5325079.57	0.01	US64985SFV07	9.55	Jul 01, 2039	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5323103.34	0.01	US735371QE99	6.18	Jan 01, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5323076.0	0.01	US54811BT763	9.61	May 15, 2039	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5319639.11	0.01	US100853N308	10.28	Feb 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5316952.87	0.01	US92778VFH69	2.35	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5316090.06	0.01	US207758V262	10.33	Jul 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5316290.74	0.01	US23503CEE30	10.76	Nov 01, 2042	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5319050.53	0.01	US662903RR62	11.82	Sep 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5315103.96	0.01	US64990F6N93	10.74	Mar 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5309623.5	0.01	US64990FGB40	2.19	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5310161.46	0.01	US64966MFR51	6.13	Aug 01, 2036	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5310635.8	0.01	US517845PN73	6.95	Jun 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5310106.0	0.01	US89602HGH49	10.25	Nov 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5308101.13	0.01	US13063DUR78	12.35	Mar 01, 2046	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5307617.37	0.01	US799038GG33	6.97	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5304352.37	0.01	US13063DQR25	4.0	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5306786.83	0.01	US13063D4G06	11.79	Oct 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5302229.97	0.01	US57582RLR56	1.27	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5300745.22	0.01	US64971XLD83	5.73	May 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5302371.06	0.01	US45884AF326	8.14	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5300143.28	0.01	US64972JTK42	10.28	May 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5301284.02	0.01	US03588HQ663	10.83	Oct 01, 2039	3.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5296654.22	0.01	US23503CBJ53	9.6	Nov 01, 2040	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5294478.22	0.01	US37530ABV98	5.92	Jul 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5293713.5	0.01	US64990F2Z69	1.44	Feb 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5292267.61	0.01	US574193UY23	2.4	Mar 01, 2028	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5292782.11	0.01	US249174YC19	3.09	Dec 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5287816.94	0.01	US544647DC17	5.23	Jul 01, 2032	4.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5281052.44	0.01	US606341ME28	2.93	Oct 01, 2028	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5280438.83	0.01	US64990AHR95	4.31	Mar 15, 2036	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5283198.61	0.01	US100853N480	10.67	Feb 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5281244.79	0.01	US64971XNL81	11.34	Nov 01, 2042	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5279985.0	0.01	US35880C6F65	4.89	Feb 15, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5278710.73	0.01	US100853M722	8.47	Feb 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5279552.56	0.01	US373385MB66	1.81	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5279167.39	0.01	US64966QAN07	4.47	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5279546.76	0.01	US18085PRB21	5.89	Jul 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5278576.11	0.01	US13067WSP85	6.8	Dec 01, 2034	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5277687.83	0.01	US7092353J26	12.23	Sep 01, 2054	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5275692.33	0.01	US25476FXQ61	6.53	Oct 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5269796.67	0.01	US20772KLT42	3.22	Jan 15, 2029	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5270603.89	0.01	US167560XF39	10.82	Dec 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5271615.05	0.01	US79574CFR97	12.09	Jan 01, 2053	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5268305.39	0.01	US207758A373	7.49	May 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5265267.24	0.01	US574204L768	1.11	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5265778.72	0.01	US452153KX64	8.98	Feb 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5261047.5	0.01	US44420RAV24	1.54	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5262986.72	0.01	US64971W6U99	1.65	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5261099.72	0.01	US13063DSP41	5.92	Nov 01, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5259640.06	0.01	US646066N712	1.81	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5259890.83	0.01	US64972HY891	3.99	Jul 15, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5254574.85	0.01	US592112TL05	5.45	Jul 01, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5256365.22	0.01	US57582R4Y91	10.19	Aug 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5255390.67	0.01	US64972GL288	11.08	Jun 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5254377.33	0.01	US544647JL51	11.9	Jul 01, 2049	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5251451.67	0.01	US59447TNX71	1.11	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5252727.22	0.01	US574193PP70	1.9	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5245754.89	0.01	US13063CS274	1.02	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5244799.06	0.01	US57582RQX79	2.1	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5242930.08	0.01	US709224XF10	1.74	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5241466.83	0.01	US64972HY974	4.6	Jul 15, 2036	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5239495.4	0.01	US798186VP43	4.93	Aug 01, 2030	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5239208.06	0.01	US66285WR329	10.04	Jan 01, 2041	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5241219.75	0.01	US016730DG51	15.24	Aug 01, 2044	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5236300.87	0.01	US59261AQA87	2.59	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5236656.67	0.01	US64990AGH23	2.14	Mar 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5233276.41	0.01	US2350365L09	7.62	Nov 01, 2035	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5233686.89	0.01	US167560XG12	11.15	Dec 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5227111.53	0.01	US574193WK01	5.06	Jun 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5227821.07	0.01	US57582RZ588	10.4	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5228928.06	0.01	US64966SCH76	10.79	Apr 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5228352.33	0.01	US49151F5F36	10.89	Apr 01, 2043	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5222560.85	0.01	US425507PA24	6.85	Dec 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5225748.83	0.01	US20772J3X83	1.14	Oct 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5224104.5	0.01	US64972GE838	11.37	Jun 15, 2046	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5221330.5	0.01	US57582TEZ12	11.22	Aug 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5220269.39	0.01	US271014Q626	11.76	Jun 01, 2049	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5217765.88	0.01	US232769CF43	0.52	Feb 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5217873.0	0.01	US646140JJ35	1.36	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5215341.06	0.01	US13063D4S44	8.73	Oct 01, 2042	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5211368.06	0.01	US88283LKP03	1.11	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5212003.72	0.01	US57582R7V26	11.43	May 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5210058.4	0.01	US882723ZF92	0.15	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5209609.92	0.01	US64990FNZ35	0.52	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5210224.53	0.01	US64990FL449	11.16	Mar 15, 2042	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5204244.05	0.01	US79739GKY16	4.53	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5205135.13	0.01	US544532QA53	5.87	Jul 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5203384.7	0.01	US80168NJS99	6.89	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5206023.72	0.01	US13063DEF15	1.96	Aug 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5204383.06	0.01	US167486G293	2.27	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5204054.57	0.01	US544525ZE16	8.99	Jul 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5205317.78	0.01	US8371514F31	12.17	Dec 01, 2054	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	5201136.22	0.01	US4521525F40	1.19	Nov 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5199995.17	0.01	US569203NJ78	5.49	Jun 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5201320.67	0.01	US64972GSP09	7.63	Jun 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5199274.67	0.01	US64990AMS14	7.76	Mar 15, 2041	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5201534.33	0.01	US928075KG44	11.41	Jul 01, 2048	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5199717.06	0.01	US591746BS04	11.5	Jul 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5198202.2	0.01	US574193RD23	2.41	Mar 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5198731.22	0.01	US180848RZ89	1.19	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5197195.86	0.01	US79574CCD39	4.07	Jan 01, 2038	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5198014.28	0.01	US02108TDW09	11.03	Mar 15, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5195644.83	0.01	US49151F5H91	11.2	Apr 01, 2044	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5192910.0	0.01	US67760HNK31	11.48	Feb 15, 2051	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5189183.76	0.01	US64966MAX74	0.96	Aug 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5189082.0	0.01	US44244CU543	11.76	Nov 15, 2049	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5188316.38	0.01	US03588HQ747	11.34	Oct 01, 2040	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5188326.0	0.01	US89602REA95	13.09	Nov 15, 2048	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5186344.93	0.01	US425507FA34	0.32	Dec 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5180362.93	0.01	US54466HJS67	6.71	Jun 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5180393.83	0.01	US574193NM67	1.61	Mar 15, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5181026.45	0.01	US13063DFS27	5.28	Oct 01, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5179455.17	0.01	US650028WL33	0.59	Mar 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5176409.56	0.01	US454898YV33	10.93	Jan 01, 2043	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5178863.33	0.01	US39081JEV61	11.78	Jul 01, 2052	5.25
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5179482.94	0.01	US45130ADP75	12.09	Aug 15, 2049	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5178788.06	0.01	US555758KB69	12.15	Oct 01, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5179159.56	0.01	US875124HW27	12.15	Oct 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5170984.42	0.01	US89602RLG82	0.0	Jan 01, 2033	1.1
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5169598.32	0.01	US64971WD318	1.76	Feb 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5168801.67	0.01	US64985HR582	11.16	Sep 15, 2047	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5166461.06	0.01	US875124HM45	12.07	Oct 01, 2052	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5161755.35	0.01	US231266MW40	5.36	Nov 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5161981.55	0.01	US207758U355	7.25	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5163761.57	0.01	US64966MAY57	0.96	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5163016.17	0.01	US64613CEE49	10.6	Jun 15, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5160849.06	0.01	US592029DA73	12.62	Oct 01, 2054	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5156696.55	0.01	US485424QG39	0.07	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5156789.5	0.01	US13063C6S44	1.53	Aug 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5156970.22	0.01	US452153JY66	10.2	May 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5156664.49	0.01	US797355Q644	6.81	Jul 01, 2032	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5155161.85	0.01	US100853L815	4.82	Feb 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5149183.39	0.01	US658256Z700	0.8	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5149096.72	0.01	US64972JMF20	11.74	May 01, 2046	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5151167.83	0.01	US682001KS00	12.06	Feb 01, 2053	5.25
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5150284.39	0.01	US686507NE03	12.15	Oct 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5148574.78	0.01	US452153FD65	8.02	May 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5146984.99	0.01	US13063C4R88	0.96	Aug 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5148204.0	0.01	US3494606Y65	6.41	Feb 15, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5148119.67	0.01	US91802REL96	6.49	Dec 15, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5141887.83	0.01	US167593WL25	1.66	Jan 01, 2034	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5140951.83	0.01	US650036CY08	6.35	Mar 15, 2034	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5137870.2	0.01	US4140052T44	5.23	Sep 15, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5140224.51	0.01	US30382ADQ22	0.15	Oct 01, 2025	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5138706.56	0.01	US83786PCU21	1.17	Oct 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5134286.06	0.01	US797356JN39	12.07	Jul 01, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5135820.2	0.01	US8828544V18	13.05	Apr 15, 2051	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5132188.33	0.01	US452227VQ13	11.27	Jun 15, 2044	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5130006.03	0.01	US650009U355	11.51	Jan 01, 2043	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5130756.5	0.01	US469487XA59	11.6	Oct 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5126682.08	0.01	US57582RKZ81	0.15	Oct 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5129138.33	0.01	US70914PE650	1.36	Sep 15, 2030	4.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5126988.0	0.01	US59259N3K74	3.31	Nov 15, 2036	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5128816.89	0.01	US57604TKG03	12.01	Jun 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5126827.67	0.01	US650028ZP10	12.41	Mar 15, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5121856.35	0.01	US93974E5B82	0.88	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5122696.63	0.01	US73358XKX92	5.44	Dec 01, 2031	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5124798.21	0.01	US880541D793	6.1	Nov 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5125040.56	0.01	US79739GMW32	10.79	Jul 01, 2046	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5122106.28	0.01	US54811BR783	12.07	May 15, 2050	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5121514.5	0.01	US249002DZ64	0.02	Aug 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5121172.83	0.01	US64990FYC21	7.14	Mar 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5118582.75	0.01	US64985SKN26	8.67	Jul 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5118322.33	0.01	US452153KC28	11.23	May 01, 2045	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5113811.68	0.01	US679111WQ35	3.42	Jan 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5115029.8	0.01	US13063DPU62	6.64	Oct 01, 2033	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5116951.06	0.01	US686507MB72	12.3	Oct 01, 2050	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5110666.6	0.01	US79623PCV58	2.79	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5109933.28	0.01	US8828543F76	6.69	Aug 01, 2034	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5108767.35	0.01	US873519RH71	7.57	Jan 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5108511.72	0.01	US13063C6L90	0.97	Aug 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5108070.56	0.01	US23542JBA25	4.98	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5107312.06	0.01	US59333ANY37	11.47	Apr 01, 2045	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5104093.06	0.01	US478740SA27	0.15	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5099190.28	0.01	US574193UT38	7.59	Aug 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5101791.83	0.01	US452153ES44	11.29	Oct 01, 2046	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5100531.89	0.01	US517845SB09	11.94	Jun 01, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5097197.71	0.01	US010869HB41	3.46	Oct 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5093678.5	0.01	US91412GJ229	3.66	May 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5092963.0	0.01	US59259N6S73	6.65	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5093500.06	0.01	US57582RNF90	7.79	Apr 01, 2047	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5087456.17	0.01	US64986DFS99	6.44	Jun 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5088901.61	0.01	US544647ET33	8.81	Jul 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5088543.72	0.01	US64577XBE58	9.87	Nov 01, 2044	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5088516.22	0.01	US880558QP95	12.2	Nov 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5084855.0	0.01	US20772JN731	0.27	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5083239.06	0.01	US544532KQ69	11.29	Jul 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5084229.35	0.01	US650009X573	13.08	Jan 01, 2048	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5082458.21	0.01	US65829QDR20	5.96	May 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5081440.0	0.01	US59259Y5S48	0.27	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5081151.93	0.01	US452252LF40	1.28	Dec 01, 2031	4.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5080400.72	0.01	US70869PQB66	12.12	Aug 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5075024.56	0.01	US66285WVR41	0.4	Jan 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5076866.72	0.01	US23503CBN65	12.07	Nov 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5072278.06	0.01	US66285WSJ61	0.4	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5071341.72	0.01	US64971XAG34	6.32	Aug 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5074449.22	0.01	US93974EJ494	12.09	Aug 01, 2048	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5067681.64	0.01	US45506DYX73	0.97	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5069689.36	0.01	US677522YG32	0.49	Feb 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5070051.44	0.01	US605581JT50	5.75	Oct 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5069717.33	0.01	US73358XJJ28	12.52	Jul 15, 2053	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5064708.12	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	5063916.65	0.01	US658289H550	4.14	Oct 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5064671.8	0.01	US917567JK64	8.59	Dec 15, 2036	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5065891.22	0.01	US880558JU63	8.9	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5065583.0	0.01	US91412HET68	10.59	May 15, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5066442.33	0.01	US93878YDS54	11.9	Jul 15, 2048	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5060010.61	0.01	US445047PE74	13.65	Feb 15, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5056648.7	0.01	US13063DQP68	3.72	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5056519.33	0.01	US64972HYQ90	0.44	Jul 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5058724.72	0.01	US452152G709	0.49	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5058324.78	0.01	US13063C6E57	1.08	Aug 01, 2030	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5058978.1	0.01	US544525VD78	1.24	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5056776.72	0.01	US64971XAH17	6.88	Aug 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5055557.5	0.01	US91412G3R43	5.03	May 15, 2035	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5055617.39	0.01	US57604THN90	11.66	Jun 01, 2051	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5054989.42	0.01	US79730CLN29	13.85	Aug 01, 2052	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5051672.22	0.01	US64986DBP96	1.27	Jun 15, 2035	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5047914.48	0.01	US956553J851	9.5	Dec 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5048500.06	0.01	US1675935D01	11.8	Jan 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5045581.78	0.01	US13063C6G06	1.55	Aug 01, 2031	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5047639.83	0.01	US93878YDV83	12.89	Jul 15, 2054	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5041841.57	0.01	US88283LJY39	1.11	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5042819.25	0.01	US49151FYX22	1.65	May 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5043042.0	0.01	US1994927H69	8.9	Aug 15, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5043824.42	0.01	US71883PMN41	11.3	Jul 01, 2047	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	5043946.33	0.01	US73358XEC20	5.7	Dec 01, 2031	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5040811.78	0.01	US64971XQF86	7.95	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5040811.78	0.01	US64971XTY49	7.95	May 01, 2036	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5041597.97	0.01	US76912DAU28	8.78	Jun 01, 2037	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5040712.06	0.01	US79739GNA03	12.34	Jul 01, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5041654.73	0.01	US64990FYK47	11.93	Mar 15, 2042	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	5038501.07	0.01	US574193QP61	0.97	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5036772.72	0.01	US677522YP31	1.57	Feb 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5035830.3	0.01	US70914PU425	4.24	May 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5032714.31	0.01	US97705MZX63	7.2	May 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5033989.72	0.01	US13063C5D83	6.12	Aug 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5029272.74	0.01	US91514ABK07	0.02	Aug 15, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5029624.56	0.01	US938782GP83	7.36	Jul 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5030779.44	0.01	US66285WYZ30	7.47	Jan 01, 2037	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5030385.06	0.01	US71883MPB45	10.79	Jul 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5026692.56	0.01	US650010AZ41	4.33	Jan 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5026495.56	0.01	US650010BB63	4.86	Jan 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5028365.21	0.01	US64990CEJ62	7.85	Jul 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5027885.32	0.01	US64613CBK36	10.97	Jun 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5027714.06	0.01	US65000BDM72	11.86	Jul 01, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5021628.71	0.01	US20772JP223	0.27	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5024447.72	0.01	US20772KHS15	3.18	Jan 15, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5023644.75	0.01	US342816U522	5.35	Oct 01, 2031	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5019281.64	0.01	US546399QQ29	12.22	Oct 15, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5020439.44	0.01	US64990CC411	5.88	Jul 01, 2036	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5017160.19	0.01	US646039YR22	6.09	Jun 01, 2032	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5016478.55	0.01	US46613SSE18	8.7	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5014177.45	0.01	US64971XC714	8.46	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5003642.75	0.01	US64990AGD19	1.52	Mar 15, 2031	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5001852.0	0.01	US57584XYD73	9.97	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5002032.78	0.01	US13063DXD55	9.72	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4999590.77	0.01	US544525Y360	10.32	Jul 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4992902.67	0.01	US64577B7T58	11.34	Jun 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4984956.9	0.01	US91412HJF10	11.98	May 15, 2046	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4979896.62	0.01	US07133AJU79	3.81	Nov 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	4978266.3	0.01	US88213ATR67	8.42	May 15, 2037	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4975406.11	0.01	US914455RA01	1.56	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4975133.32	0.01	US544647DD99	5.74	Jul 01, 2033	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4963161.46	0.01	US44420RAS94	1.45	Feb 15, 2031	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	4965875.49	0.01	US258885S291	9.66	Dec 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4964609.17	0.01	US92778WPX82	14.18	Sep 01, 2051	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4962567.33	0.01	US207758S953	5.14	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4962174.7	0.01	US64966QAY61	7.95	Dec 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4958465.0	0.01	US544445QK81	9.5	May 15, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4951650.85	0.01	US4521522J98	1.11	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4954419.83	0.01	US64971XB641	2.1	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4950937.32	0.01	US64972GZP26	12.41	Jun 15, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4944802.62	0.01	US64990AEB70	0.11	Mar 15, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4945885.78	0.01	US97705MVG76	8.68	May 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4943456.61	0.01	US54466HLU85	9.76	Jun 01, 2039	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	4942094.44	0.01	US59333FXM75	9.62	Jul 01, 2039	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4938633.37	0.01	US419792MJ25	1.11	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4938378.67	0.01	US91412HNC33	5.77	May 15, 2032	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4935485.8	0.01	US821686Z478	3.31	Apr 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4932680.81	0.01	US79574CDY66	9.25	Jan 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	4932581.56	0.01	US626207X251	10.53	Jan 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4924422.88	0.01	US29270CV933	1.81	Jul 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	4924138.2	0.01	US386442ZZ33	10.6	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4923011.26	0.01	US13063DQ763	6.93	Apr 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4919721.61	0.01	US92778WNA08	1.02	Sep 01, 2027	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4913915.4	0.01	US273735DW79	11.6	Aug 15, 2049	5.25
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4913164.17	0.01	US37358MEX56	10.76	Jul 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4912072.58	0.01	US13063DQE12	0.15	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4911216.61	0.01	US13063EAF34	5.2	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4909721.89	0.01	US13063EKP06	5.93	Mar 01, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4911473.72	0.01	US882830BJ05	0.64	Apr 01, 2026	0.65
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4901415.24	0.01	US70914PH471	1.39	Jan 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4903094.6	0.01	US93974EEG70	4.93	Feb 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4902643.11	0.01	US73358XLY66	9.9	Jul 15, 2040	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	4902337.41	0.01	US213248ER48	10.55	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4901938.2	0.01	US64971XYB80	14.61	Feb 01, 2051	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4901698.64	0.01	US010869JP19	18.85	Oct 01, 2049	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4897861.0	0.01	US25477GRW77	11.47	Mar 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4892889.42	0.01	US64990FLE24	10.33	Mar 15, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4896443.78	0.01	US207758D427	10.2	May 01, 2040	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4881455.5	0.01	US8828545X64	7.55	Oct 15, 2035	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4880204.63	0.01	US74265L3D83	6.69	Sep 01, 2033	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4879181.61	0.01	US167486E397	10.59	Jan 01, 2049	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4875972.17	0.01	US64972GYU20	5.1	Jun 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4875657.19	0.01	US79625GJN43	10.62	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4875298.71	0.01	US64966QCS75	9.13	Aug 01, 2038	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4872032.58	0.01	US542411JH71	3.78	Jun 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4856698.55	0.01	US64972JJW99	9.58	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4852565.69	0.01	US271014J605	10.42	Jun 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4848108.71	0.01	US64990F4T81	0.52	Feb 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4847413.01	0.01	US25476FXU73	8.17	Oct 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4843405.3	0.01	US207758F810	2.1	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4846127.92	0.01	US13063DPG78	2.46	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4842048.42	0.01	US64966L4T55	4.22	Aug 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4831271.13	0.01	US59259N6Q18	8.16	Nov 15, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4832533.73	0.01	US575577NU11	8.41	Jul 01, 2038	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4831092.78	0.01	US646067HQ45	9.9	Mar 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4829148.79	0.01	US64972HYM86	0.44	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4825675.28	0.01	US57582RSK31	9.66	May 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4817082.22	0.01	US64966Q2G44	3.64	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4817926.94	0.01	US45203HB505	8.47	Oct 01, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4817244.44	0.01	US167593P974	9.98	Jan 01, 2040	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4813320.68	0.01	US914455UB47	10.98	Apr 01, 2050	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4813980.44	0.01	US546417GE07	10.31	Apr 01, 2040	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4806448.31	0.01	US15722TKU42	11.49	Aug 01, 2048	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4803892.28	0.01	US287281XQ71	8.8	Aug 01, 2035	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4800350.27	0.01	US6461364F58	4.84	Dec 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4796834.95	0.01	US246381NF06	2.35	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4797079.48	0.01	US6500092N29	3.14	Jan 01, 2029	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4797073.74	0.01	US286533UM43	12.81	Aug 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4792217.54	0.01	US79765RH441	1.19	Nov 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4793018.26	0.01	US796269N207	2.29	Aug 15, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4793391.76	0.01	US574193QH46	5.55	Mar 15, 2033	3.13
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4790275.93	0.01	US605581GZ48	0.24	Nov 01, 2025	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4789663.13	0.01	US181059TC03	0.35	Jun 15, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4790177.05	0.01	US59333MW764	1.65	May 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4790828.3	0.01	US57563CES70	3.83	Jan 01, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4783640.33	0.01	US199492VW69	0.63	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4778668.78	0.01	US57582RV520	10.35	Feb 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4773874.84	0.01	US047870SQ40	2.1	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4775672.54	0.01	US54811BP621	4.2	May 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4772900.65	0.01	US650028XG39	12.45	Mar 15, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4772000.05	0.01	US574193VC93	3.69	Aug 01, 2029	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4766302.88	0.01	US442403KW07	0.51	Feb 15, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4767690.74	0.01	US249002NL68	4.55	Aug 15, 2030	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4762589.5	0.01	US59260XAR98	10.66	Nov 15, 2040	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4756862.29	0.01	US010609FM29	5.19	Nov 01, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4756807.61	0.01	US709235YZ20	8.5	Sep 01, 2047	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4754460.78	0.01	US97705MWQ40	10.52	May 01, 2041	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4755510.5	0.01	US13034A7B05	13.5	May 15, 2055	4.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4749949.85	0.01	US6461397F67	2.28	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4752712.74	0.01	US544525L979	9.97	Jul 01, 2041	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4740213.95	0.01	US809545ZY56	9.52	Sep 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4740420.26	0.01	US25477GVZ52	10.35	May 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4734666.1	0.01	US64990AEC53	0.11	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4730827.36	0.01	US64971XQG69	8.59	May 01, 2037	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4733692.55	0.01	US603827N445	14.08	Jan 01, 2054	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4731405.81	0.01	US345105HT03	10.27	Jan 15, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4727558.6	0.01	US64971W4S61	1.6	Feb 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4728388.61	0.01	US57582RLJ31	10.04	Sep 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4727568.28	0.01	US64971XUC00	10.31	May 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4721985.56	0.01	US13063CS431	1.02	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4721906.06	0.01	US91412HNT67	8.1	May 15, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4713083.78	0.01	US54438CXR86	10.1	Aug 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4708610.42	0.01	US6461367W54	5.29	Jun 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4710337.89	0.01	US64578EKA46	7.52	Jun 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4708405.11	0.01	US544647EU06	9.34	Jul 01, 2038	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4708201.28	0.01	US727199F974	11.95	Feb 15, 2044	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4703764.5	0.01	US232769DZ97	10.52	Feb 15, 2043	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4702474.83	0.01	US542691HS22	3.65	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4700044.11	0.01	US93974E3E40	12.46	Aug 01, 2049	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4697324.57	0.01	US574300PM57	8.09	Jul 01, 2036	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4691861.3	0.01	US546417GW05	7.03	Apr 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4692647.5	0.01	US65000BDH87	9.82	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4694550.63	0.01	US64971XU898	13.37	Feb 01, 2051	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4687806.95	0.01	US709224ZW25	3.8	Dec 01, 2035	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4690528.87	0.01	US59333P5Z73	10.87	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4690512.52	0.01	US64971XQM38	11.75	May 01, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4680167.32	0.01	US64577XEX03	7.63	Jun 15, 2035	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4680337.67	0.01	US592643DD92	11.8	Oct 01, 2044	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4678955.34	0.01	US725304YN34	8.36	Sep 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4677023.45	0.01	US896035DD10	13.81	May 15, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4672147.73	0.01	US6500354E56	0.59	Mar 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4659974.34	0.01	US650035U558	0.59	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4658491.11	0.01	US13063CZZ66	4.16	Sep 01, 2035	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4645279.41	0.01	US662903J382	9.23	Sep 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4643928.65	0.01	US452152G964	1.44	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4638297.6	0.01	US13063C4S61	0.96	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4638230.1	0.01	US59261AZQ39	8.79	Nov 15, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4636453.27	0.01	US010609FU45	10.5	Nov 01, 2040	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4635963.05	0.01	US421296AX28	13.68	Mar 01, 2052	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4630782.78	0.01	US677765EP07	10.14	Aug 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4629560.83	0.01	US64972GWU48	11.27	Jun 15, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4626415.76	0.01	US60412APL16	4.81	Aug 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4628156.75	0.01	US2084184M28	6.22	Feb 15, 2033	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4627119.91	0.01	US451446AK45	7.18	Jun 01, 2034	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4621655.64	0.01	US88283LLD63	6.68	Oct 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4624844.81	0.01	US73358XLE03	9.03	Dec 01, 2038	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4619274.99	0.01	US567527WU67	9.72	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4617443.85	0.01	US64613CEF14	10.95	Jun 15, 2043	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4616448.95	0.01	US196711VV46	12.04	Nov 01, 2049	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4614260.56	0.01	US7178932X82	12.14	Sep 01, 2048	4.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4612231.94	0.01	US13034A4Z00	13.03	Oct 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4611453.22	0.01	US797356FT45	13.5	Jul 01, 2052	4.25
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4613572.32	0.01	US513174ZT26	14.07	Feb 15, 2051	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4607975.6	0.01	US57585BKD90	8.04	Nov 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4606749.11	0.01	US249182MW35	10.88	Dec 01, 2043	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4608455.15	0.01	US796720RZ51	20.18	Aug 01, 2049	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4603243.06	0.01	US20772KPM52	4.89	Jan 15, 2031	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4603244.45	0.01	US6461397M19	6.19	Jan 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4604761.64	0.01	US373385NZ26	6.25	Jan 01, 2033	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4603051.28	0.01	US15722THN46	10.32	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4598449.21	0.01	US91412G3P86	3.82	May 15, 2033	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4601157.67	0.01	US20772KVT32	11.73	Jan 15, 2043	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4594729.84	0.01	US686507KB90	9.91	Oct 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4590673.66	0.01	US64966QQZ62	0.97	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4592691.74	0.01	US64613CFC73	3.09	Dec 15, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4593809.73	0.01	US917567HG70	6.54	Jun 15, 2033	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4586966.75	0.01	US15504RGF01	0.24	Nov 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4587847.51	0.01	US485424TB15	7.66	Sep 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4587094.11	0.01	US64966QBC33	11.32	Dec 01, 2042	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4588148.11	0.01	US283059GC10	11.4	Mar 01, 2045	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4584541.02	0.01	US5920983C90	7.25	Jul 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4584453.89	0.01	US70914PN248	7.33	Mar 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4581116.85	0.01	US73358WZF49	0.45	Oct 15, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	4581410.95	0.01	US68609TF378	10.78	May 01, 2041	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4582235.0	0.01	US02765UNR13	10.9	Feb 15, 2042	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4576340.16	0.01	US798186VL39	1.96	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4578946.78	0.01	US64971XDS45	11.4	May 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4578240.33	0.01	US64990KDQ31	11.48	Mar 15, 2043	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4574346.82	0.01	US425507NY28	5.44	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4570804.83	0.01	US64613CAD02	10.99	Jun 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4566077.78	0.01	US574193RC40	1.52	Mar 15, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4563781.91	0.01	US786134WW25	5.7	Dec 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4562445.2	0.01	US2084184N01	6.46	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4557103.99	0.01	US64971WU320	1.19	Nov 01, 2026	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4556310.58	0.01	US801546SD56	6.32	Aug 01, 2034	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4556264.09	0.01	US717096DE88	6.46	Feb 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4558859.83	0.01	US64990FJJ49	11.0	Mar 15, 2043	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4554843.13	0.01	US54466HJW79	4.6	Jun 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4550402.04	0.01	US207758T944	5.88	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4544952.78	0.01	US64971XUF31	11.59	May 01, 2043	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4542330.84	0.01	US45204FGV13	5.98	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4540972.28	0.01	US64971XXW37	11.25	Feb 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4542941.28	0.01	US797661YF63	11.34	Aug 01, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4542144.33	0.01	US64972GA877	12.43	Jun 15, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4542538.75	0.01	US64972GE598	12.89	Jun 15, 2047	4.13
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4538031.07	0.01	US29270C7E91	5.12	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4540134.77	0.01	US59261ACW53	7.67	Nov 15, 2056	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4537646.83	0.01	US92778VGP76	8.67	Feb 01, 2036	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4530466.21	0.01	US235308C767	0.52	Feb 15, 2026	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4530094.83	0.01	US64985TAP66	11.78	Mar 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4530094.83	0.01	US64990FYM03	11.82	Mar 15, 2044	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4522886.31	0.01	US54466HJU14	4.33	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4523057.78	0.01	US64971X2B37	4.6	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4522848.8	0.01	US54811BU902	12.37	May 15, 2055	5.5
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4520786.17	0.01	US956553D326	11.04	Jun 01, 2042	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4514444.08	0.01	US425507NZ92	6.16	Dec 01, 2032	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4514451.6	0.01	US184541HK98	4.0	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4515824.44	0.01	US4521527E56	10.54	Oct 01, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4512650.68	0.01	US574193UZ97	3.28	Mar 01, 2029	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4512816.1	0.01	US762197VF55	7.24	Sep 01, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4512721.25	0.01	US79625GKP71	12.77	Feb 01, 2054	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4508739.38	0.01	US927793D480	0.75	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4505621.46	0.01	US54466HDX17	1.28	Jun 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4508939.24	0.01	US25477GWM31	8.17	Oct 01, 2036	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4501753.01	0.01	US60412AGQ04	0.97	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4501578.71	0.01	US93974EVX11	2.74	Jul 01, 2028	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4504466.71	0.01	US050589ST84	5.06	Jun 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4502419.73	0.01	US153476EF92	6.86	Jul 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4501513.96	0.01	US797400NX29	10.19	Apr 01, 2045	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4503661.89	0.01	US26362VTG31	13.71	Aug 01, 2053	4.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4500862.34	0.01	US91802RBN89	0.36	Dec 15, 2033	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4496288.76	0.01	US35880C6G49	5.64	Feb 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4487635.91	0.01	US25476FB497	4.29	Jun 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4486569.38	0.01	US696550M419	5.22	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4488635.33	0.01	US64990FL779	12.18	Mar 15, 2045	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4485956.35	0.01	US59334DMQ42	12.48	Oct 01, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4485822.32	0.01	US544445PG88	3.85	May 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4478266.93	0.01	US64613CFV54	7.18	Jun 15, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4478376.77	0.01	US7178933X73	12.25	Sep 01, 2054	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4478606.73	0.01	US797355R303	12.7	Jul 01, 2042	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4475652.18	0.01	US64966Q2J82	5.22	Aug 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4475755.36	0.01	US207758H550	10.02	Nov 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4477157.23	0.01	US59334PGT84	13.09	Jul 01, 2048	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4472093.01	0.01	US40934TAW36	2.27	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4473183.48	0.01	US544445DV83	6.31	May 15, 2042	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4471726.0	0.01	US39081HGU05	7.76	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4473830.44	0.01	US544647GU87	8.33	Jul 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4470793.92	0.01	US452252PZ67	9.93	Jan 01, 2041	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4466589.42	0.01	US662903H972	8.33	Sep 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4463733.82	0.01	US92778VFE39	0.49	Feb 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4464982.41	0.01	US455412BP08	3.63	Oct 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4465969.17	0.01	US882854Z627	11.18	Oct 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4460341.99	0.01	US64990FKW31	7.29	Mar 15, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4462134.17	0.01	US594615JY34	11.99	Oct 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4457536.93	0.01	US64613CDW55	7.04	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4456595.39	0.01	US64966QY795	8.57	Apr 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4458633.01	0.01	US88285AFS24	11.05	Oct 15, 2041	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4451533.22	0.01	US592643DF41	13.03	Oct 01, 2049	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4448058.92	0.01	US02765UQR85	7.53	Feb 15, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4451023.0	0.01	US896035CD29	14.03	May 15, 2058	4.25
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4442578.0	0.01	US79773KLX09	5.85	Jun 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4442663.55	0.01	US13063C4Q06	0.96	Aug 01, 2028	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4442687.04	0.01	US938429U961	3.46	Jun 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4441783.67	0.01	US20772KND71	11.22	Jun 01, 2040	3.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4437240.72	0.01	US186352TQ34	3.97	Jan 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4437751.6	0.01	US02765UQM98	4.26	Feb 15, 2032	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4431415.96	0.01	US92817LSW45	3.77	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4429596.58	0.01	US207758C684	5.69	May 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4426813.09	0.01	US246381SW83	11.72	May 01, 2043	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4418043.29	0.01	US812728ZM87	2.54	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4414867.91	0.01	US13063DM218	1.11	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4416083.09	0.01	US452152Y702	8.44	May 01, 2042	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4413436.71	0.01	US606092QG23	8.87	Dec 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4412734.75	0.01	US373586GR14	11.75	Jul 01, 2043	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4409620.09	0.01	US46246K4C31	1.9	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4410168.83	0.01	US70914PM414	2.46	Mar 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4407491.47	0.01	US71883MNY65	11.43	Jul 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4404795.94	0.01	US89602HAA59	12.5	May 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4403569.91	0.01	US452153DK27	4.03	Mar 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4402909.35	0.01	US1998208A26	10.97	Feb 15, 2040	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4402090.83	0.01	US4140054E56	12.89	Sep 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4400407.05	0.01	US4521523B53	2.89	Oct 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	4395171.24	0.01	US917542WP39	3.14	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4393315.38	0.01	US207758ZV82	4.74	May 01, 2033	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4395636.83	0.01	US0882815N64	12.41	Jun 15, 2046	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4389503.1	0.01	US115065C362	4.49	Jul 01, 2031	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4390317.1	0.01	US92817LST16	1.12	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4390126.84	0.01	US13063DLK27	3.45	Apr 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4391614.77	0.01	US25477GPD15	4.17	Mar 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4391394.34	0.01	US64990FYP34	12.43	Mar 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4392464.75	0.01	US89602HDQ74	13.34	May 15, 2052	4.13
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4389052.72	0.01	US57585BHN10	14.01	Jul 01, 2055	4.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4386128.64	0.01	US13068LZA69	1.27	Nov 01, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4385981.49	0.01	US79741TBP84	11.95	May 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4382587.72	0.01	US64990FPS73	9.33	Feb 15, 2039	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4381188.19	0.01	US13034RAU77	10.91	Aug 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4378720.25	0.01	US896035CA89	13.54	May 15, 2053	4.13
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4365490.48	0.01	US64613CCT36	8.86	Jun 15, 2038	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4360957.83	0.01	US46613P3G95	2.02	Oct 01, 2027	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4359135.2	0.01	US914302KF08	7.6	Feb 15, 2037	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4354210.69	0.01	US57563CDH25	3.14	Jan 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4356576.31	0.01	US207758K513	7.58	Jul 01, 2036	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4356117.91	0.01	US051249LP36	8.6	Oct 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4354499.33	0.01	US797661ZQ10	10.28	Aug 01, 2038	3.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4354584.17	0.01	US303867ME26	13.44	Jul 15, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4354017.5	0.01	US64990AHX63	7.69	Mar 15, 2042	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4353561.11	0.01	US725304YP81	8.83	Sep 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4352844.58	0.01	US882854XB32	11.46	Oct 15, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4350839.44	0.01	US79768HFV50	13.48	Oct 01, 2050	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4343447.17	0.01	US6582564K52	3.48	Jun 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4344344.31	0.01	US71883MMR24	1.91	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4342193.45	0.01	US93974EE859	7.82	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4335091.17	0.01	US13063DH275	2.89	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4337758.89	0.01	US7417014R42	2.75	Jul 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4335412.98	0.01	US779240NT35	3.77	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4331604.82	0.01	US64966SBM70	2.02	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4331050.55	0.01	US71883MMU52	3.17	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4331165.78	0.01	US64966SGA87	8.69	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4333589.61	0.01	US64971XAJ72	11.13	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4325247.65	0.01	US89602RJN61	6.93	Nov 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4325014.13	0.01	US544525UZ99	0.4	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4325439.11	0.01	US20772J4M10	1.26	Oct 15, 2033	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4323220.0	0.01	US79766DGG88	5.98	May 01, 2046	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4325508.42	0.01	US645002G753	14.12	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4321881.69	0.01	US13063CYN46	0.08	Sep 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4320609.71	0.01	US92778VCX47	0.75	Feb 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4319840.11	0.01	US13063DSM10	3.86	Nov 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4319609.91	0.01	US167560XC08	9.64	Dec 01, 2039	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4319539.45	0.01	US1998208F13	12.72	Feb 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4316656.0	0.01	US592112VZ62	9.71	Jan 01, 2039	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4314937.28	0.01	US785870P671	14.09	Aug 01, 2054	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4310170.93	0.01	US567527WV41	10.12	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4310658.63	0.01	US79766DXD64	12.24	May 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4305198.84	0.01	US71883PMH72	9.21	Jul 01, 2039	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4302356.39	0.01	US3411503Y48	9.17	Jul 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4297366.98	0.01	US13063DHP69	2.79	Aug 01, 2030	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4296861.34	0.01	US542424VX13	10.45	May 15, 2049	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4298773.65	0.01	US875291AQ94	11.83	Oct 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4293830.68	0.01	US57582RNZ54	1.81	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4293813.07	0.01	US73358WV350	2.74	Jul 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4294404.44	0.01	US59266TQH76	3.7	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4293800.83	0.01	US64990AWX98	13.88	Mar 15, 2054	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4290764.37	0.01	US271014T695	1.73	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4291808.53	0.01	US64613CDL90	8.37	Jun 15, 2037	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4290301.64	0.01	US574300PR45	9.85	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4288882.18	0.01	US79766DWZ85	10.09	May 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4287509.61	0.01	US54466HLK04	4.3	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4285200.26	0.01	US5444957H15	3.24	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4285898.5	0.01	US20772KMC08	9.96	Jan 15, 2038	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4282520.84	0.01	US254845UB47	10.29	Oct 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4281798.78	0.01	US452153AV19	10.68	Mar 01, 2041	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4283109.47	0.01	US2202452L71	12.09	Jul 15, 2049	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4278608.84	0.01	US762232AL00	0.84	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4275208.98	0.01	US64971XKE75	4.75	Nov 01, 2034	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4273559.92	0.01	US246343LL98	8.4	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4274529.05	0.01	US59261AHL44	10.33	Nov 15, 2056	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4271391.52	0.01	US54473EYC29	9.19	Dec 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4270514.58	0.01	US79625GJJ31	8.95	Feb 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4270390.8	0.01	US64972GTJ30	10.76	Jun 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4265319.21	0.01	US64966SEK87	7.87	Apr 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4262985.64	0.01	US452252QT98	9.3	Jan 01, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4262917.8	0.01	US650028XL24	14.44	Mar 15, 2050	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4259682.76	0.01	US30382AML34	2.93	Oct 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4257133.51	0.01	US438701Q313	8.93	Jul 01, 2047	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4249732.99	0.01	US41423PAW77	7.79	Aug 15, 2043	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4248125.94	0.01	US59334PHV22	13.54	Jul 01, 2050	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4248736.0	0.01	US65000XAY67	14.45	Nov 15, 2061	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4242872.0	0.01	US64990FWA82	1.44	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4242958.56	0.01	US896035CB62	12.39	May 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4237424.96	0.01	US5444952D55	1.35	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4236032.53	0.01	US6461365E74	3.81	Jun 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4235637.51	0.01	US57582RUK03	5.62	Sep 01, 2037	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4236297.38	0.01	US07133AJJ25	10.91	Nov 01, 2043	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4232847.94	0.01	US397586TD06	0.53	Feb 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4233165.47	0.01	US7092352K08	11.29	Sep 01, 2048	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4226483.07	0.01	US66285WR402	10.22	Jan 01, 2042	5.25
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4226713.97	0.01	US801155RL83	7.87	Aug 01, 2033	0.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4226315.04	0.01	US409328AV35	14.67	Jul 01, 2060	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4223258.35	0.01	US7092353Q68	5.27	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4225318.76	0.01	US544647HR40	7.27	Jul 01, 2034	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4225773.45	0.01	US100853M649	7.99	Feb 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4226008.18	0.01	US79625GJK04	9.39	Feb 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4225604.65	0.01	US544532BN30	11.46	Jul 01, 2050	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4221839.72	0.01	US153476BF20	0.88	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4221717.33	0.01	US64613CEB00	9.39	Jun 15, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4215239.55	0.01	US70914PU839	7.47	May 15, 2034	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4216911.24	0.01	US207758V346	10.72	Jul 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4218060.0	0.01	US59261AK551	12.89	Nov 15, 2047	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4210565.5	0.01	US67760HKG55	11.33	Feb 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4203750.16	0.01	US64971XRN02	2.1	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4203520.04	0.01	US5446466Q05	2.5	Jul 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4206235.9	0.01	US072024VP49	9.98	Apr 01, 2042	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4205650.31	0.01	US542691JW16	11.21	Sep 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4196342.81	0.01	US91514AGQ22	0.98	Aug 15, 2026	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4198439.33	0.01	US7342606S60	10.81	Oct 01, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4192524.44	0.01	US646136ER85	3.32	Dec 15, 2028	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4193769.78	0.01	US79625GBP72	6.43	Feb 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4190704.51	0.01	US64966QYQ71	5.96	Aug 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4190400.31	0.01	US207758VR17	1.02	Sep 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4185175.92	0.01	US66285WQ412	4.76	Jan 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4184847.73	0.01	US70914PE577	1.06	Sep 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4184027.95	0.01	US345105BC32	2.38	Jan 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4184522.58	0.01	US64972JHV35	10.87	May 01, 2043	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4184418.0	0.01	US016730DB64	16.36	Aug 01, 2047	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4179903.35	0.01	US25477GPL31	10.03	Mar 01, 2040	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4182783.47	0.01	US472682ZM84	10.38	Oct 01, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4180710.8	0.01	US89602HGK77	10.98	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4176242.13	0.01	US64990AMR31	7.22	Mar 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4179389.51	0.01	US64966SHD18	11.22	Sep 01, 2044	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4175837.64	0.01	US419792ML70	1.11	Oct 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4173109.69	0.01	US605581JU24	6.61	Oct 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4172504.7	0.01	US64972GWL49	11.27	Jun 15, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4168801.24	0.01	US452252NC90	1.36	Jan 01, 2027	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4171931.2	0.01	US047773BA37	12.14	Jul 01, 2050	5.5
HAWAII ST	State Tax-Backed	Fixed Income	4165676.42	0.01	US419792MH68	1.11	Oct 01, 2026	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4166684.01	0.01	US64971WE480	3.26	Feb 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4162680.25	0.01	US8827236S34	2.02	Oct 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4163503.11	0.01	US13067WLY65	1.27	Dec 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4161645.78	0.01	US92778VLP12	1.44	Feb 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4156742.38	0.01	US97705MJK27	1.65	Nov 01, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4159244.29	0.01	US196707MR15	8.41	Mar 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4157931.24	0.01	US79768HKN79	12.19	Oct 01, 2049	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4153954.14	0.01	US345102GK71	10.8	Aug 01, 2036	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4149316.8	0.01	US232769GV56	0.52	Feb 15, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4150777.1	0.01	US3411503X64	8.7	Jul 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4151201.21	0.01	US89602RDX08	9.5	Nov 15, 2045	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4145872.32	0.01	US605581NV50	8.53	Jun 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4148607.6	0.01	US89602HDR57	11.69	May 15, 2052	5.25
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4145155.91	0.01	US887440DJ12	11.81	Jun 01, 2047	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4137992.09	0.01	US6133408B71	1.19	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4139732.67	0.01	US709225NY83	12.59	Dec 01, 2055	5.25
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4140074.44	0.01	US592643DJ62	13.43	Oct 01, 2053	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4135585.54	0.01	US59333P8A95	8.64	Oct 01, 2037	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4135573.71	0.01	US88283LKJ43	0.15	Oct 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4136491.2	0.01	US5946954P04	11.67	Nov 15, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4131934.58	0.01	US79771KEB89	11.52	Nov 01, 2048	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4132405.6	0.01	US542433XB81	14.58	Aug 01, 2050	3.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4129091.02	0.01	US621196N831	7.47	Aug 01, 2035	4.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4125348.39	0.01	US347658ZY50	11.63	Sep 01, 2053	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4122215.4	0.01	US13063CD805	2.92	Sep 01, 2033	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4120131.38	0.01	US59333MW681	0.71	May 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4118198.04	0.01	US79574CCY75	5.77	Jan 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4117915.2	0.01	US91412HTB95	12.79	May 15, 2054	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4115241.73	0.01	US64985TET43	12.31	Mar 15, 2051	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4110645.47	0.01	US052430SC07	12.1	Aug 01, 2040	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4107796.47	0.01	US64972GNH38	1.96	Jun 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4107290.98	0.01	US928173AD57	0.97	Aug 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4106908.4	0.01	US014393XS64	7.2	Feb 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4108441.52	0.01	US64966QBB59	8.92	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4109364.94	0.01	US64990GXZ08	13.14	Jul 01, 2050	4.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4102310.77	0.01	US880558HW48	0.24	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4104368.95	0.01	US544647DN71	11.52	Jul 01, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4098982.61	0.01	US66285WZK51	2.27	Jan 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4101624.71	0.01	US960686EQ28	12.76	Dec 01, 2054	5.0
OHIO ST	State Tax-Backed	Fixed Income	4094582.35	0.01	US677522KX11	0.71	May 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4096074.0	0.01	US425507NX45	4.68	Dec 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4096896.24	0.01	US167593UT78	3.75	Jan 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4096727.11	0.01	US8371514T35	11.17	Dec 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4093346.84	0.01	US54466HHF64	8.14	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4094348.94	0.01	US13063D5S35	11.79	Sep 01, 2043	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4092926.84	0.01	US040664LL62	12.22	Jul 01, 2050	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4094345.78	0.01	US9384293F22	12.79	Jun 15, 2053	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4085929.11	0.01	US542691AU41	8.58	Sep 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4086714.31	0.01	US91412G2M64	12.11	May 15, 2047	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4080749.96	0.01	US451446AH16	5.8	Jun 01, 2032	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4079286.4	0.01	US44244CNE39	7.34	Nov 15, 2042	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4076046.66	0.01	US880541H265	2.54	May 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4078098.55	0.01	US812643LE28	11.27	Sep 01, 2044	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4076864.98	0.01	US79625GLR29	11.32	Feb 01, 2044	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4075761.46	0.01	US366133UH77	13.36	Mar 01, 2055	4.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4074431.0	0.01	US5444455S43	5.01	May 15, 2031	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4072706.49	0.01	US840058UL35	0.07	Sep 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4074635.64	0.01	US544525Y691	11.35	Jul 01, 2044	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4069275.62	0.01	US101565M226	8.79	Dec 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4068375.6	0.01	US59260XAX66	11.53	Nov 15, 2046	5.0
OHIO ST	State Tax-Backed	Fixed Income	4065407.19	0.01	US677523AK82	2.79	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4066789.33	0.01	US20772KHZ57	7.36	Jan 15, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4064550.5	0.01	US64990FYJ73	11.5	Mar 15, 2041	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4059790.04	0.01	US66285WK472	0.4	Jan 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4059844.44	0.01	US717893H954	10.05	Oct 01, 2048	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4057828.44	0.01	US04780MJ751	12.5	Jul 01, 2053	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4053710.67	0.01	US567505SM51	2.71	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4052009.81	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4054402.84	0.01	US153476JH04	12.74	Jul 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4047858.8	0.01	US89602RGA77	11.94	Nov 15, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4043954.5	0.01	US20772KME63	11.05	Jan 15, 2040	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4038090.27	0.01	US837151K402	4.61	Dec 01, 2055	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4028288.76	0.01	US167593P487	6.95	Jan 01, 2035	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4028387.38	0.01	US717893N564	11.04	Nov 01, 2049	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4021982.33	0.01	US696550L916	2.79	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4021777.34	0.01	US25476FWG98	8.05	Jun 01, 2043	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4017078.4	0.01	US62476RAB15	5.47	Nov 15, 2051	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4019501.24	0.01	US603827ZA76	7.31	Jan 01, 2046	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4009802.73	0.01	US46247SDW17	10.17	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4009879.87	0.01	US13063CVT43	0.08	Aug 01, 2030	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4012982.5	0.01	US89602HAE71	2.67	May 15, 2028	2.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4011036.01	0.01	US59261AYZ47	11.76	Nov 15, 2052	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4002650.4	0.01	US663903LB64	5.4	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3999721.25	0.01	US13063DSD11	3.16	Nov 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3995853.13	0.01	US246381RJ81	0.55	Mar 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3992849.47	0.01	US64613CDQ87	11.28	Jun 15, 2044	4.25
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3990311.83	0.01	US45505MJX56	11.76	Oct 01, 2041	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3988159.78	0.01	US93974DXF04	1.03	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3987534.63	0.01	US709224RE19	1.27	Dec 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3986633.7	0.01	US513174R202	4.78	Feb 15, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3983350.71	0.01	US842469DL92	3.56	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3984417.07	0.01	US709225MC72	6.5	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3979560.92	0.01	US13063DCD84	5.07	Nov 01, 2034	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3979260.99	0.01	US45204FE501	5.88	Jul 01, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3980313.32	0.01	US735389Y857	7.3	Mar 01, 2035	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3974897.55	0.01	US052414UE76	10.42	Nov 15, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3974888.1	0.01	US574204P231	7.4	Oct 01, 2034	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3973308.17	0.01	US452152T355	2.94	Dec 01, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3970900.36	0.01	US74265LM887	7.38	Oct 01, 2038	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3967807.9	0.01	US79642GSA12	8.17	May 15, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3965458.68	0.01	US7962534F67	0.49	Feb 01, 2032	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3965556.62	0.01	US19633WAC82	4.68	Dec 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3962871.67	0.01	US586158SV01	12.86	Dec 01, 2054	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3962493.89	0.01	US744434FF31	6.92	Jan 01, 2034	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3960962.56	0.01	US727199F891	11.6	Feb 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3958684.14	0.01	US13063DN950	4.12	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3957046.57	0.01	US20772KGC71	4.29	Apr 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3953634.42	0.01	US64972GWP52	4.33	Jun 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3953520.13	0.01	US20772KLW70	5.71	Jan 15, 2032	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3948766.48	0.01	US8371515X38	1.27	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3948286.98	0.01	US709225GK62	11.67	Dec 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3947383.0	0.01	US91514AJY29	14.08	Aug 15, 2050	3.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3945600.11	0.01	US25476FXG89	3.35	Oct 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3946031.24	0.01	US544647GD62	11.04	Jul 01, 2047	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3936099.94	0.01	US682001GR72	3.25	Feb 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3937398.75	0.01	US25477GWN14	8.61	Oct 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3938089.25	0.01	US91412HRX34	10.51	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3932236.33	0.01	US13063DB724	2.18	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3930003.59	0.01	US64613CDM73	8.86	Jun 15, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3928793.73	0.01	US93878YBN85	9.89	Jul 15, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3927539.86	0.01	US92778VNH77	6.55	Feb 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3917956.35	0.01	US79642GSB94	8.59	May 15, 2037	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3916006.54	0.01	US442349BG05	2.7	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3915581.76	0.01	US64971XTT53	4.65	May 01, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3915297.21	0.01	US717813C649	5.22	Aug 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	3914164.25	0.01	US917542WU24	7.37	Jul 01, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3910216.59	0.01	US59261A3B11	6.11	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3911787.01	0.01	US544525D216	11.61	Jul 01, 2049	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3910236.15	0.01	US155498KQ09	13.02	Jan 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3910877.62	0.01	US709225DZ68	13.34	Dec 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3903969.46	0.01	US64966SKG02	4.45	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3901760.25	0.01	US544532EC48	11.01	Jul 01, 2046	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3899204.62	0.01	US345102MW46	7.96	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3896320.57	0.01	US13063CX217	1.02	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3895903.26	0.01	US896032AX79	11.77	Dec 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3895907.39	0.01	US646136EQ03	2.33	Dec 15, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3890477.2	0.01	US20772KPH67	1.4	Jan 15, 2027	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3892202.99	0.01	US717813YW34	6.3	May 01, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3889868.25	0.01	US07133AHY10	8.29	Nov 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3888592.41	0.01	US207758F992	2.97	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3888017.96	0.01	US54466HJP29	7.13	Jun 01, 2035	4.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3887030.75	0.01	US57604TGH32	8.23	Jun 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3884146.85	0.01	US13034RAT05	9.49	Aug 01, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	3876056.02	0.01	US677522VB71	2.81	Sep 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3863947.35	0.01	US79574CCQ42	2.27	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3862574.84	0.01	US57582RTL05	3.56	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3865441.34	0.01	US64613CCL00	6.13	Dec 15, 2032	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3860123.2	0.01	US13063DBT46	2.1	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3859324.08	0.01	US29270C2H77	2.71	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3858427.1	0.01	US882723P948	4.99	Apr 01, 2046	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3861698.36	0.01	US686507KC73	10.43	Oct 01, 2040	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3859689.86	0.01	US727199G212	12.26	Feb 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3856004.67	0.01	US57582RRH11	7.61	Jan 01, 2042	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3850502.7	0.01	US179093HQ52	12.75	Jun 15, 2040	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3848265.84	0.01	US89602RJP10	7.41	Nov 15, 2035	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3844083.52	0.01	US662903C437	2.81	Sep 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3844681.92	0.01	US68607DUJ26	6.3	Nov 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3843012.06	0.01	US64966Q3S72	7.48	Aug 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3841592.23	0.01	US29270C5G67	7.33	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3839058.98	0.01	US64971XL301	11.3	Feb 01, 2042	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3838175.25	0.01	US576051TD84	8.19	Aug 01, 2043	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3835426.98	0.01	US625693JN75	20.93	Jun 15, 2051	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3833237.24	0.01	US799017GU63	9.87	Sep 01, 2041	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3827315.56	0.01	US6461396P58	1.36	Jan 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3827467.55	0.01	US79766DUN73	12.21	May 01, 2052	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3825580.59	0.01	US25476FUL02	4.34	Jun 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3824174.36	0.01	US92778VMV70	7.95	Feb 01, 2037	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3825980.41	0.01	US592481KG95	8.06	May 01, 2047	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3827066.95	0.01	US014393ZZ89	8.68	Feb 15, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3824020.59	0.01	US544445QL64	10.05	May 15, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3825578.72	0.01	US452252QA08	10.34	Jan 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3817883.29	0.01	US64972GZX59	2.66	Jun 15, 2028	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3818965.1	0.01	US682004FJ05	5.26	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3815726.22	0.01	US64971XWE48	10.06	Nov 01, 2039	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3812634.51	0.01	US088281H524	9.05	Jun 15, 2039	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3808337.33	0.01	US23542JVK86	12.92	Oct 01, 2046	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3805716.95	0.01	US452152T926	6.58	Dec 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3807400.5	0.01	US650036DE35	11.04	Mar 15, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3799307.93	0.01	US13063DSN92	5.24	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3796935.57	0.01	US64613CCR79	7.88	Jun 15, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3799419.72	0.01	US696550K355	8.38	Aug 01, 2038	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3796908.89	0.01	US6499077D82	12.14	Oct 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3796067.29	0.01	US93974EM290	11.38	Jun 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3792388.8	0.01	US20772KLY37	7.24	Jan 15, 2034	3.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3789777.33	0.01	US79905VAX91	10.41	Aug 01, 2049	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3790578.29	0.01	US944514C630	11.02	Dec 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3790750.49	0.01	US64971XCW65	10.57	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3785082.42	0.01	US64971XU302	9.69	Feb 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3781881.15	0.01	US89602RCL78	7.42	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3783967.25	0.01	US6500358A98	7.98	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3778935.49	0.01	US64990FZW75	10.67	Mar 15, 2041	4.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3772957.12	0.01	US798025PX46	8.9	Feb 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3770597.3	0.01	US452153KN82	3.22	Feb 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3770906.62	0.01	US13034AZB96	7.13	Oct 01, 2043	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3764842.73	0.01	US798111GS31	5.78	Jan 15, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3758294.17	0.01	US8371516Q77	12.34	Dec 01, 2048	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3754880.4	0.01	US576000WD16	10.34	Feb 15, 2043	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3753078.91	0.01	US39081JHS06	7.76	Jul 01, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3751126.0	0.01	US798135E397	9.95	Sep 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3748331.88	0.01	US64966QB827	9.01	May 01, 2040	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3743214.6	0.01	US73358XBM39	10.4	Jul 15, 2040	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3743019.91	0.01	US799038EM29	5.02	Sep 01, 2030	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3741191.2	0.01	US25477GVG71	1.27	Dec 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3741198.46	0.01	US717813A908	9.68	Aug 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3735653.89	0.01	US5446465P31	0.88	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3737652.43	0.01	US23542JAP03	1.11	Oct 01, 2030	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3737743.64	0.01	US679111XZ25	7.4	Jan 01, 2047	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3733687.84	0.01	US797412ED12	5.89	May 01, 2033	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3733139.92	0.01	US799561PW94	11.38	Aug 01, 2044	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3730038.98	0.01	US762197VE80	1.93	Sep 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3727576.72	0.01	US207758A290	6.9	May 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3726020.93	0.01	US54466HLM69	5.15	Jun 01, 2032	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3717216.0	0.01	US592643BB54	8.04	Oct 01, 2033	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3711519.76	0.01	US646140CP67	3.38	Jan 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3712992.96	0.01	US65830RCQ02	11.32	Jan 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3714020.1	0.01	US64990FPX68	14.06	Feb 15, 2049	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3709101.08	0.01	US97705MB795	7.14	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3705499.87	0.01	US64971XAN84	2.1	Aug 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3705651.13	0.01	US452153DH97	2.37	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3705628.73	0.01	US64971X3T36	8.02	Nov 01, 2037	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3698405.94	0.01	US79467BED38	2.27	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3698444.78	0.01	US49151F3V04	5.27	Oct 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3697184.66	0.01	US25476FZU55	7.36	Jan 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3692487.18	0.01	US20772JY555	0.75	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3687449.38	0.01	US13063CR516	1.02	Sep 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3685200.0	0.01	US8371515T26	12.14	Dec 01, 2050	5.25
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3679901.67	0.01	US720611ZZ87	11.08	Dec 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3673931.37	0.01	US29270C4E29	0.88	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3674649.88	0.01	US59334DNX83	12.28	Oct 01, 2054	5.25
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3670153.34	0.01	US546475WG53	6.42	May 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3665035.71	0.01	US605581FQ57	0.15	Oct 01, 2026	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3664534.69	0.01	US795576GS01	8.42	Jul 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3660556.53	0.01	US88285AFU79	11.79	Oct 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3651471.76	0.01	US64972JPU69	2.1	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3651823.39	0.01	US92778VMW53	8.45	Feb 01, 2038	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3647749.56	0.01	US57585BFD55	12.59	Jul 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3637935.73	0.01	US13063DH689	5.09	Oct 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3640974.56	0.01	US452153JX83	9.8	May 01, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3636843.6	0.01	US54811BT359	7.84	May 15, 2035	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3634907.21	0.01	US46613SSD35	8.27	Oct 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3635795.45	0.01	US64966Q6N58	12.02	Aug 01, 2047	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3631605.34	0.01	US7092353P85	4.5	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3630401.37	0.01	US64990AHW80	7.19	Mar 15, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3628691.54	0.01	US13077C4E18	5.68	Nov 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3624910.61	0.01	US57582RZ828	11.3	Nov 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3620632.97	0.01	US25477GUR46	8.98	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3620147.45	0.01	US57582R6W18	9.04	Nov 01, 2038	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3618868.79	0.01	US575579V795	11.83	Jul 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3615691.37	0.01	US53945CKX73	11.13	Jun 01, 2047	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3614528.93	0.01	US786134WA05	11.39	Dec 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3610295.97	0.01	US650036GP54	0.59	Mar 15, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3613288.39	0.01	US161045TD19	12.03	Jul 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3610472.36	0.01	US66285WG595	10.33	Jan 01, 2040	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3609040.18	0.01	US1994927J26	9.3	Aug 15, 2039	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3607983.09	0.01	US650010CB54	9.38	Jan 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3606587.27	0.01	US650009U504	12.21	Jan 01, 2045	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3604434.8	0.01	US419792MK97	1.11	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3605877.75	0.01	US29270CU521	1.81	Jul 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3603591.79	0.01	US414005WS34	4.77	Aug 15, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3596134.6	0.01	US153476BH85	0.88	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3596661.95	0.01	US54811BWV97	9.29	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3598309.82	0.01	US64971XXY92	11.64	Feb 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3593172.72	0.01	US13063CV237	6.19	Sep 01, 2046	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3593063.83	0.01	US014393ZY15	8.21	Feb 15, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3587171.06	0.01	US7417017W00	0.88	Jul 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3589743.36	0.01	US346843NC58	1.89	Aug 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3588851.0	0.01	US646140CA98	2.28	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3586118.2	0.01	US574193RG53	3.32	Mar 15, 2031	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3582473.92	0.01	US517845AT09	0.93	Jun 01, 2034	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3582825.99	0.01	US797412EH26	8.48	May 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3578158.66	0.01	US64971WR516	0.96	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3578011.19	0.01	US64972JVQ83	3.43	May 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3575388.53	0.01	US812643D279	6.31	Feb 01, 2033	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3575445.81	0.01	US196711VX02	12.65	Nov 01, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3572500.82	0.01	US79766DTS89	5.1	May 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3574232.82	0.01	US207758C767	6.19	May 01, 2035	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3567640.81	0.01	US15504RFY09	0.24	Nov 01, 2025	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3569031.82	0.01	US956510AX98	8.15	Jun 01, 2043	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3570946.76	0.01	US485116J246	12.2	Dec 01, 2049	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3566666.79	0.01	US882854A695	3.42	Oct 15, 2032	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3559746.71	0.01	US89602N7J78	1.68	Nov 15, 2030	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3557811.02	0.01	US164555DP68	0.35	Dec 15, 2025	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3556886.36	0.01	US79766DKK45	8.22	May 01, 2047	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3557759.16	0.01	US343137EC51	13.03	Jul 01, 2048	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3555475.67	0.01	US485424RN70	3.26	Sep 01, 2035	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3553443.74	0.01	US54589TKQ49	5.15	Dec 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3554617.17	0.01	US544532CM48	10.93	Jul 01, 2046	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3549354.25	0.01	US717813XL87	5.84	Feb 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3549352.26	0.01	US13068XBS71	10.7	May 01, 2041	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3550941.37	0.01	US956510BY62	11.12	Jun 01, 2047	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3549726.45	0.01	US969268AW13	8.85	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3549297.0	0.01	US91412HKU67	14.34	May 15, 2051	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3547024.64	0.01	US64990GF316	11.84	Jul 01, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3543737.57	0.01	US13063CC658	2.21	Sep 01, 2036	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3540106.18	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3537816.31	0.01	US64971XLG15	7.46	May 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3536813.82	0.01	US64972GSX33	10.98	Jun 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3533358.71	0.01	US13063CVV98	0.08	Aug 01, 2032	5.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3527019.9	0.01	US6461362B62	0.84	Jun 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3527528.12	0.01	US65829QCY89	1.65	May 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3526279.93	0.01	US79771FDV67	6.78	Nov 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3521561.09	0.01	US786107PC05	5.27	Jul 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3520836.73	0.01	US60412AQU06	2.79	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3519398.52	0.01	US54466HHE99	6.49	Jul 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3520871.45	0.01	US20772KVK23	7.76	Jan 15, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3518696.83	0.01	US542433WZ68	14.06	Aug 01, 2048	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3515721.46	0.01	US64971XCX49	8.17	Aug 01, 2045	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3512928.38	0.01	US605581FR31	0.15	Oct 01, 2025	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3511989.57	0.01	US80168NJM20	4.13	Apr 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3509040.52	0.01	US45884AZX44	0.88	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3507306.21	0.01	US64990AHL26	2.43	Mar 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3506262.27	0.01	US574193UP16	5.23	Aug 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3506459.1	0.01	US271014U347	5.8	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3507581.02	0.01	US64971XNQ78	12.75	Nov 01, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3507913.2	0.01	US896035BZ40	12.76	May 15, 2048	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3504776.09	0.01	US23503CEB90	9.58	Nov 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3502976.44	0.01	US65830RCZ01	12.85	Jan 01, 2054	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3499287.96	0.01	US650009U769	12.78	Jan 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3495151.03	0.01	US79771FDW41	7.05	Nov 01, 2034	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3495163.87	0.01	US0054824M37	8.66	Dec 01, 2037	5.5
KING CNTY WASH	Local Tax-Backed	Fixed Income	3490423.54	0.01	US49474FZL74	2.27	Jan 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3490580.42	0.01	US271014T448	12.8	Jun 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3482591.08	0.01	US13063DD621	1.02	Sep 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3483753.72	0.01	US63968A7W99	2.27	Jul 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3484707.87	0.01	US235308Q890	4.79	Feb 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3486008.03	0.01	US574193VK10	5.94	Jun 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3482708.79	0.01	US207758D344	9.65	May 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3477212.67	0.01	US64971WL733	0.71	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3474457.77	0.01	US64972JJF66	12.59	May 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3472657.32	0.01	US20772KYR49	12.34	Nov 15, 2042	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3467228.09	0.01	US13063CVN72	0.08	Aug 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3469560.31	0.01	US93974ETT37	8.63	Feb 01, 2037	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3464736.53	0.01	US052397R321	7.25	Sep 01, 2034	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3466567.98	0.01	US88283KCF30	9.81	Aug 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3466587.02	0.01	US79765R5N56	13.21	Nov 01, 2050	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3461305.53	0.01	US419792WB88	0.4	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3459132.15	0.01	US45506DZG32	0.96	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3462265.5	0.01	US89602RJK23	6.12	Nov 15, 2032	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3459902.8	0.01	US397370KJ58	13.64	Feb 15, 2054	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3451362.32	0.01	US93878YAD13	0.92	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3452421.41	0.01	US13068XLD92	11.06	Apr 01, 2044	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3449726.43	0.01	US60636WSP13	0.24	Nov 01, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3450063.53	0.01	US735389Y691	6.25	Mar 01, 2033	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3445358.83	0.01	US45470RCX26	3.47	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3446952.46	0.01	US13063DZ434	10.99	Dec 01, 2052	5.5
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3442648.01	0.01	US605581PP64	5.18	Oct 01, 2036	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3440443.8	0.01	US184541HM54	5.52	Feb 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3439934.3	0.01	US575579Y682	5.89	Jul 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3436103.61	0.01	US46613SSB78	7.33	Oct 01, 2034	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3435688.68	0.01	US798186VN94	3.94	Aug 01, 2029	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3433932.24	0.01	US66285WVS24	0.4	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3432428.19	0.01	US29270C4M45	0.88	Jul 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3435622.12	0.01	US342816U456	4.58	Oct 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3431838.27	0.01	US153476EE28	6.29	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3431682.76	0.01	US64613CCZ95	0.84	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3429086.41	0.01	US5446466P22	2.34	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3431336.07	0.01	US64972JTZ11	4.61	Nov 01, 2030	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3424907.13	0.01	US61075TWS31	6.86	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3422053.08	0.01	US13063EBY14	6.61	Sep 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3423629.33	0.01	US65829QEF72	4.7	May 01, 2033	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3421991.45	0.01	US70917SD428	9.24	Aug 15, 2041	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3418737.47	0.01	US735389S909	4.45	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3418622.7	0.01	US89602HEY99	5.83	Nov 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3415083.81	0.01	US425507PB07	7.16	Dec 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3413880.93	0.01	US79574CGV90	5.52	Jan 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3414451.7	0.01	US49151F4T49	5.63	Apr 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3414271.14	0.01	US64966QC734	12.45	May 01, 2049	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3415925.5	0.01	US13063DZJ08	13.44	Nov 01, 2043	2.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3411289.19	0.01	US64971W6V72	1.67	May 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3409983.0	0.01	US45506DX264	6.85	Feb 01, 2038	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3405449.83	0.01	US231266MV66	4.6	Nov 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3408129.0	0.01	US92778VLU07	5.6	Feb 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3401581.18	0.01	US7962536V99	12.2	Feb 01, 2047	4.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	3400270.14	0.01	US91412GSG19	0.0	May 15, 2048	0.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3397504.9	0.01	US64990AWB78	4.08	Mar 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3397871.0	0.01	US575579Z267	8.3	Jul 01, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3398950.14	0.01	US574300PU73	11.02	Jul 01, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3397010.17	0.01	US738850QZ23	8.85	Aug 01, 2034	0.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3396178.5	0.01	US663903LA81	4.64	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3391795.1	0.01	US49151F4S65	4.89	Apr 01, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3387190.6	0.01	US101565L988	8.35	Dec 15, 2036	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3383436.15	0.01	US040588H321	2.89	Oct 01, 2028	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3383777.4	0.01	US641462HL34	3.39	May 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3381830.73	0.01	US45204FE352	5.14	Jul 01, 2031	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3379975.4	0.01	US37530ABW71	6.07	Jul 15, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3376528.37	0.01	US6460665E65	1.83	Jul 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3376710.53	0.01	US9151158M46	3.56	Jul 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3376684.33	0.01	US68609UBX28	4.2	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3370739.83	0.01	US64972JLU06	4.2	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3370142.78	0.01	US13063DF865	8.65	Oct 01, 2037	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3368153.29	0.01	US663903LC48	6.12	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3363098.51	0.01	US64971XRT71	4.95	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3365631.92	0.01	US64971XRU45	5.24	Nov 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3362927.73	0.01	US46613SSN17	8.27	Oct 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3360894.7	0.01	US91802RGH66	2.22	Dec 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3357999.74	0.01	US544647EN62	5.57	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3356168.58	0.01	US544647AY63	3.6	Jul 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3356866.13	0.01	US73358XKV37	3.89	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3356387.78	0.01	US249174YN73	10.32	Dec 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3350757.66	0.01	US544532KP86	10.99	Jul 01, 2043	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3348769.27	0.01	US5464152C37	0.96	Aug 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3350236.32	0.01	US79642B3Y76	1.58	May 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3349029.46	0.01	US246381RM11	3.22	Mar 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3345713.83	0.01	US485424QL24	0.07	Sep 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3343287.62	0.01	US207758TZ60	0.08	Aug 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3346240.58	0.01	US79574CBR34	0.4	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3345646.69	0.01	US452153FG96	9.21	May 01, 2040	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3344992.4	0.01	US249174YZ04	9.4	Dec 01, 2039	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3345115.23	0.01	US738850RH16	20.46	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3341305.04	0.01	US544532DW11	7.78	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3336773.83	0.01	US64971XC482	5.8	Nov 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3336539.47	0.01	US6262078J61	12.22	Jan 01, 2062	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3332380.43	0.01	US64971W6Y12	3.17	May 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3334335.49	0.01	US64985TCL35	9.75	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3328766.31	0.01	US64966Q3D04	5.22	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3328496.37	0.01	US13063DQ508	6.46	Apr 01, 2035	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3329868.68	0.01	US67760HKC42	15.2	Feb 15, 2041	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3325652.81	0.01	US452153DL00	4.81	Mar 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3325301.42	0.01	US73358W2V59	6.11	Sep 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3324902.03	0.01	US542411LN12	9.77	Aug 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3320406.68	0.01	US646136XF37	3.32	Dec 15, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3322229.23	0.01	US79766DTU36	6.08	May 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3316461.03	0.01	US452252PG86	3.97	Jan 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3318640.46	0.01	US79768HCG11	10.25	Oct 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3317596.1	0.01	US59261APL51	14.96	Nov 15, 2040	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3308848.98	0.01	US64966Q3G35	7.0	Aug 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3304498.84	0.01	US167560SX00	1.27	Dec 01, 2028	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3307764.13	0.01	US004284ZE87	4.65	Aug 01, 2039	6.35
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3304618.75	0.01	US486063XS48	12.2	Feb 15, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3300235.03	0.01	US452153JM29	4.2	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3300378.5	0.01	US93974DQ509	7.13	Aug 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3299733.27	0.01	US13068LVM44	0.08	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3295922.22	0.01	US544647JU50	7.23	Jul 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3292958.68	0.01	US1998205K35	7.8	Feb 01, 2036	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3293812.53	0.01	US744434FJ52	8.45	Jan 01, 2037	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3289470.13	0.01	US115065C446	4.75	Jul 01, 2032	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3288704.23	0.01	US155048EB33	7.2	Nov 01, 2036	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3290266.23	0.01	US686507MH43	9.46	Oct 01, 2039	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3290493.05	0.01	US179093HP79	11.18	Jun 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3287781.73	0.01	US64971XRP59	2.97	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3287781.73	0.01	US64972JPV43	2.97	Nov 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3287672.2	0.01	US91802RGL78	3.57	Jun 15, 2031	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3288235.44	0.01	US64972GSK12	13.26	Jun 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3284480.27	0.01	US64966QE557	0.07	Sep 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3284457.36	0.01	US574204H717	1.93	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3282321.37	0.01	US13068L8A67	3.22	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3279505.87	0.01	US64966QQF09	9.91	Aug 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3275408.78	0.01	US4521526M81	9.01	May 01, 2045	5.75
PORT AUTH N Y & N J	Transportation	Fixed Income	3272265.51	0.01	US73358WV681	2.89	Jul 15, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3272244.02	0.01	US249002LW42	9.19	Aug 15, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3271316.43	0.01	US495290FK93	9.22	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3266560.25	0.01	US64966Q3H18	7.48	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3268533.52	0.01	US64966LW311	0.08	Aug 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3268777.43	0.01	US658268EE36	3.62	Mar 01, 2033	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3263508.04	0.01	US92778UBZ21	1.06	Sep 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3263978.8	0.01	US650036CS30	2.41	Mar 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3264576.93	0.01	US199492WA31	2.89	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3263634.77	0.01	US13063DSC38	3.03	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3257918.86	0.01	US64971WM640	3.75	May 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3260075.5	0.01	US64613CAT53	6.96	Jun 15, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3258037.82	0.01	US438701P653	8.03	Jul 01, 2038	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3260925.3	0.01	US54811GN971	8.22	May 15, 2037	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3261065.4	0.01	US164555EA80	10.26	Dec 15, 2041	5.25
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3261153.84	0.01	US799017HW11	16.64	Jul 01, 2051	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3256608.91	0.01	US93974DUH96	0.4	Jul 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3256125.43	0.01	US25477GVV49	8.63	May 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3247247.38	0.01	US13063CUX63	0.08	Aug 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3249002.73	0.01	US544647JF83	10.28	Jul 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3243510.57	0.01	US650035R265	0.11	Mar 15, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3245295.33	0.01	US452252NF22	3.14	Jan 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3238424.8	0.01	US574204R393	2.02	Oct 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3239386.0	0.01	US91802RGJ23	2.66	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3241237.93	0.01	US64966QPV67	5.15	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3239886.2	0.01	US20772KVP10	9.17	Jan 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3238093.77	0.01	US64972GE424	12.65	Jun 15, 2046	4.13
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3236721.23	0.01	US709225PP58	10.11	Dec 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3235273.5	0.01	US5946954N55	10.74	Nov 15, 2044	5.5
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3234669.65	0.01	US357172F598	11.4	Aug 01, 2040	3.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3227033.07	0.01	US60412AKA06	1.11	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3228108.7	0.01	US574193QF89	2.43	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3230089.93	0.01	US64966QGS30	2.79	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3229014.31	0.01	US64966MA331	12.91	Apr 01, 2046	3.5
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3223698.46	0.01	US97705MJJ53	1.19	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3222875.46	0.01	US79625GAE35	1.44	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3221798.7	0.01	US271014F314	1.99	Jun 01, 2034	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3221682.33	0.01	US387883D243	9.66	Jan 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3219014.13	0.01	US544647JG66	10.68	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3220221.27	0.01	US64613CFK99	11.51	Jun 15, 2050	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3219805.07	0.01	US63968A6Z30	11.56	Jan 01, 2044	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3218169.64	0.01	US9151158S16	6.37	Jul 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3211252.3	0.01	US438687UH66	2.97	Nov 01, 2028	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3213292.2	0.01	US41423PAP27	2.51	Aug 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3214282.4	0.01	US20772KGD54	4.86	Apr 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3214013.42	0.01	US13063EME31	12.28	Mar 01, 2045	4.13
TEXAS WATER DEV BRD	Utility	Fixed Income	3207584.79	0.01	US8828544L36	6.0	Oct 15, 2033	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3209442.53	0.01	US452153AQ24	6.99	Mar 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3207445.03	0.01	US57582R6Z49	10.29	Nov 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3209692.03	0.01	US047870TE01	10.36	Nov 01, 2041	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3208017.98	0.01	US19668QLE34	11.0	Mar 15, 2043	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3209039.62	0.01	US79642GMZ27	13.23	May 15, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3203298.84	0.01	US20772J3U45	0.19	Oct 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3206160.33	0.01	US4521523C37	2.96	Oct 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3204439.7	0.01	US45204EY288	4.94	Jul 01, 2035	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3203150.29	0.01	US544525ZX96	7.4	Jul 01, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3204584.9	0.01	US575579Z754	10.4	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3201118.73	0.01	US64971W4Q06	1.45	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3198212.82	0.01	US64990AEA97	0.11	Mar 15, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3196560.92	0.01	US13077CX332	2.17	Nov 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3196975.0	0.01	US64613CAV00	8.06	Jun 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3195680.57	0.01	US452153DA45	9.01	Mar 01, 2042	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3198276.23	0.01	US64966SHA78	10.23	Sep 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3194545.8	0.01	US5946954K17	10.24	Nov 15, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3190940.73	0.01	US419792WJ15	2.27	Jan 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3188968.93	0.01	US79766DXA26	10.48	May 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3185786.64	0.01	US29270CU455	0.88	Jul 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3186166.37	0.01	US419792WK87	2.27	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3185383.63	0.01	US64972JMA33	10.19	May 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3187445.26	0.01	US544647EW61	10.4	Jul 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3183435.3	0.01	US59261ASZ11	2.87	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3181551.45	0.01	US64971XX868	11.37	Aug 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3179453.43	0.01	US072024A851	10.27	Apr 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3179848.33	0.01	US57582R7S96	10.49	May 01, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3174239.01	0.01	US71883MMN10	1.81	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3174302.18	0.01	US928172X757	1.9	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3173554.57	0.01	US93974DX299	1.9	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3168325.4	0.01	US64972HU345	3.43	Jul 15, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3170485.37	0.01	US662903J614	10.46	Sep 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3171103.57	0.01	US64972GXX77	11.3	Jun 15, 2042	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3165612.3	0.01	US54811BT847	10.02	May 15, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3162303.57	0.01	US249182TU06	3.84	Nov 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3163429.59	0.01	US662903H485	5.29	Sep 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3162138.87	0.01	US70914PY633	6.53	Oct 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3163648.58	0.01	US249174YW72	8.18	Dec 01, 2036	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3164196.47	0.01	US73358XLD20	8.56	Dec 01, 2037	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3161672.03	0.01	US386442ZY67	10.22	Jun 01, 2041	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3159214.27	0.01	US91417KY211	2.65	Jun 01, 2028	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3157919.73	0.01	US167486G376	3.13	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3155372.1	0.01	US91412G3M55	1.69	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3155934.5	0.01	US64972HU428	3.99	Jul 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3155636.4	0.01	US89602RET86	5.09	Nov 15, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3149151.66	0.01	US052477QE92	4.63	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3151666.13	0.01	US13063DR837	1.02	Sep 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3152038.73	0.01	US53945CGK09	1.73	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3150064.1	0.01	US64972HZP09	1.85	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3149031.13	0.01	US452153JW01	9.39	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3149998.8	0.01	US64613CCW64	10.28	Jun 15, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3147130.5	0.01	US89602RHT59	11.94	Nov 15, 2057	5.5
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3147399.5	0.01	US469487WG39	12.56	Oct 01, 2054	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3144917.96	0.01	US45506DZH15	0.96	Feb 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3142560.6	0.01	US5946954M72	10.98	Nov 15, 2043	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3143509.09	0.01	US916544EM75	11.4	Aug 01, 2045	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3137512.5	0.01	US235308YB34	4.79	Feb 15, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3140183.33	0.01	US64966QJW15	8.5	Mar 01, 2040	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3138914.73	0.01	US469487WF55	12.25	Oct 01, 2049	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3139458.1	0.01	US594615JZ09	14.28	Oct 15, 2051	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3134157.9	0.01	US64986DAQ88	0.84	Jun 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3133698.73	0.01	US79625GLM32	9.87	Feb 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3129716.15	0.01	US20772KSH31	5.4	Nov 15, 2031	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3130453.43	0.01	US5426908F22	1.03	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3129978.73	0.01	US64971XHL55	4.42	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3129518.6	0.01	US64971XHN12	5.22	Aug 01, 2037	5.25
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3133004.62	0.01	US494656T926	5.35	Dec 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3131713.4	0.01	US13034A7C87	12.85	May 15, 2059	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3126126.49	0.01	US64990KBA07	5.31	Feb 15, 2039	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3127383.51	0.01	US609561NF80	7.33	Jan 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3128142.6	0.01	US59261ANH67	1.23	Nov 15, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3126162.6	0.01	US44420RBC34	3.91	Feb 15, 2038	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3128656.37	0.01	US797412EF69	7.16	May 01, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3128038.33	0.01	US79625GJL86	9.82	Feb 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3128736.13	0.01	US57582R3M62	11.01	May 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3128795.02	0.01	US64990KFR95	13.06	Feb 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3123822.7	0.01	US64613CDA36	1.77	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3121999.27	0.01	US574193QS01	2.79	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3124899.44	0.01	US54466HJV96	4.44	Jun 01, 2032	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3123871.43	0.01	US605581GV34	0.24	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3123853.33	0.01	US93974DZ278	1.96	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3125400.73	0.01	US64972JAU25	10.81	May 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3118165.66	0.01	US64971XF295	1.9	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3119349.89	0.01	US57582R5E29	2.27	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3121605.03	0.01	US64966MQZ58	4.84	Oct 01, 2037	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3121252.54	0.01	US97712DPU45	5.24	Dec 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3118481.2	0.01	US20772KHW27	5.39	Jan 15, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3120927.43	0.01	US93974D6T00	6.46	Feb 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3120512.23	0.01	US93974EJG26	8.8	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3119343.63	0.01	US64966SCJ33	11.1	Apr 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3121026.8	0.01	US4387014H42	12.4	Jul 01, 2054	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3116886.63	0.01	US64990CB918	2.25	Jul 01, 2034	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3114869.35	0.01	US70917SWB59	2.57	Aug 15, 2032	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3112782.96	0.01	US373385GS65	4.54	Aug 01, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3112943.36	0.01	US679111ZM93	12.52	Jan 01, 2048	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3108914.89	0.01	US686507GB47	0.15	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3109070.9	0.01	US57582RRP37	9.48	Jan 01, 2048	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3107757.45	0.01	US050589NU03	9.75	Jun 01, 2041	4.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3103608.79	0.01	US641480HZ44	0.8	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3104224.55	0.01	US6461364V09	7.19	Jun 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3101851.71	0.01	US709225GW01	6.99	Dec 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3098725.03	0.01	US207758ZM83	0.71	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3099545.43	0.01	US544525Y444	10.7	Jul 01, 2042	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3102181.5	0.01	US249182RT50	11.94	Nov 15, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3096411.01	0.01	US13063DLS52	5.15	Apr 01, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3096953.23	0.01	US93974DZ500	2.98	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3095791.8	0.01	US64990FUP79	4.34	Feb 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3091202.55	0.01	US64971XFW39	8.39	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3093141.61	0.01	US13063ELL82	13.3	Mar 01, 2049	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3090414.39	0.01	US64971WL998	0.79	May 01, 2034	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3088047.4	0.01	US088281YB04	0.84	Jun 15, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3087337.79	0.01	US797669ZD33	6.29	Jul 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3087731.23	0.01	US13077DEX66	8.51	Nov 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3090366.0	0.01	US896035BD38	11.86	May 15, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3085051.23	0.01	US13063DQK71	2.02	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3083995.56	0.01	US452153FC82	7.54	May 01, 2036	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3086422.8	0.01	US796269M886	12.01	Aug 15, 2052	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3084128.43	0.01	US736742K715	12.67	Oct 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3085519.93	0.01	US709224P609	12.86	Dec 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3079605.46	0.01	US59261AJ652	4.63	Nov 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3079693.77	0.01	US485424QH12	0.07	Sep 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3080136.73	0.01	US696550L759	0.97	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3079533.4	0.01	US20772KLR85	1.4	Jan 15, 2027	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3079252.02	0.01	US13068LN762	4.08	Sep 01, 2031	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3078191.13	0.01	US594615MS29	1.62	Apr 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3078693.73	0.01	US13068XBX66	0.97	Aug 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3078393.43	0.01	US68609UCP84	11.76	May 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3074250.93	0.01	US167593A364	1.95	Jan 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3072321.67	0.01	US13063CF396	2.28	Sep 01, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3074212.0	0.01	US882854P719	5.58	Oct 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3071240.74	0.01	US6461365V99	3.42	Jun 15, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3069549.53	0.01	US769125GZ29	5.49	Jun 01, 2039	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3069462.23	0.01	US485424QP38	0.07	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3069571.73	0.01	US60412AXA68	0.07	Sep 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3069445.33	0.01	US542433UT27	0.99	Aug 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3071295.24	0.01	US167593A778	4.51	Jan 01, 2038	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3064029.03	0.01	US641462WG73	0.15	Oct 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3063650.67	0.01	US70914PK509	1.42	Jan 01, 2030	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3063759.9	0.01	US576000VC42	4.65	Nov 15, 2039	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3064551.9	0.01	US213248ES21	10.88	Nov 15, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3060975.3	0.01	US70914PYC03	0.1	Aug 15, 2025	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3061769.73	0.01	US342814DR81	0.15	Oct 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3060190.1	0.01	US594615BX33	0.19	Apr 15, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3060190.1	0.01	US594615BG00	0.19	Apr 15, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3056449.08	0.01	US235241TG10	4.69	Dec 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3059470.04	0.01	US574204D260	0.05	Nov 01, 2025	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3053563.49	0.01	US717813XM60	6.47	Feb 01, 2037	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3054992.03	0.01	US59333N5M16	12.16	Apr 01, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3054192.5	0.01	US73358WZE73	0.26	Oct 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3052313.53	0.01	US13077CY991	0.24	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3052926.23	0.01	US64966MHL63	5.42	Dec 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3055004.73	0.01	US254845MX58	8.52	Oct 01, 2052	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3054402.63	0.01	US4387012W37	11.28	Jul 01, 2047	5.0
OREGON ST	State Tax-Backed	Fixed Income	3051491.57	0.01	US68609UBW45	3.39	May 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3051973.33	0.01	US93974DXG86	1.25	Aug 01, 2034	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3051346.83	0.01	US454898VR57	6.9	Jan 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3046508.63	0.01	US452252LG23	0.41	Dec 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3047583.13	0.01	US13077CW839	1.03	Nov 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3047796.2	0.01	US73358WH235	8.78	Apr 15, 2057	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3044435.6	0.01	US452153ET27	11.49	Oct 01, 2047	5.25
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3041386.7	0.01	US744434FC00	4.76	Jan 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3042609.3	0.01	US052414SS90	10.95	Nov 15, 2049	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3036715.83	0.01	US93974DUM81	0.4	Jul 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3038751.1	0.01	US882854WV05	1.56	Oct 15, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3037109.7	0.01	US91412HDE09	10.28	May 15, 2058	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3037721.3	0.01	US914639LG26	12.05	Jul 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3039996.05	0.01	US59261AK221	12.11	Nov 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3033757.23	0.01	US59261AFR32	6.69	Nov 15, 2036	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3035804.59	0.01	US97705MWR23	10.99	May 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3036058.2	0.01	US59261A5B92	11.44	Nov 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3031744.63	0.01	US64966MFH79	3.61	Aug 01, 2038	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3031561.43	0.01	US837151PS29	3.92	Dec 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3031839.97	0.01	US70914PM901	7.09	Mar 01, 2037	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3024975.03	0.01	US16514PAC32	4.52	Jul 01, 2041	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3026975.83	0.01	US481305MR82	12.62	Feb 01, 2053	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3024543.75	0.01	US67760HNS66	4.0	Feb 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3021388.15	0.01	US91514AMM44	9.35	Aug 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3017570.64	0.01	US92778VHY74	3.22	Feb 01, 2030	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3018522.11	0.01	US98816PBV31	6.44	Aug 15, 2047	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3018987.84	0.01	US052403GW67	12.63	Aug 01, 2048	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3014880.65	0.01	US97705MXM27	6.71	May 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3016240.57	0.01	US544445SC48	9.73	May 15, 2044	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3014624.13	0.01	US39081JAA60	6.27	Jul 01, 2046	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	3006163.03	0.01	US452024HV76	0.08	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3008320.95	0.01	US25476FUM84	7.49	Jun 01, 2037	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3008113.48	0.01	US546589V741	12.82	May 15, 2044	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3003020.83	0.01	US6461366C00	1.31	Dec 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3005221.39	0.01	US25477GVJ11	3.05	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3002992.67	0.01	US92778VAW81	0.6	Feb 01, 2032	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3003610.03	0.01	US882724ZS96	1.74	Aug 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2999897.8	0.01	US246381SQ16	8.01	May 01, 2037	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2998556.15	0.01	US67765QPL40	10.65	Dec 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2998693.03	0.01	US797661WR20	8.69	Aug 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2994747.5	0.01	US73358XED03	6.49	Dec 01, 2032	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2992002.63	0.01	US65830RDA41	13.07	Jan 01, 2058	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2987559.12	0.01	US25477GWB75	11.28	May 01, 2048	5.25
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	2989938.28	0.01	US801546QQ87	7.4	Aug 01, 2038	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2988549.27	0.01	US30382AMY54	10.41	Oct 01, 2040	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2987368.61	0.01	US59334PHU49	13.36	Jul 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2983166.9	0.01	US59261AZW07	12.63	Nov 15, 2046	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2976185.04	0.01	US74265L3F32	8.83	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2977330.66	0.01	US79771KEC62	12.32	Nov 01, 2053	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2968797.7	0.01	US546475WJ92	7.48	May 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2965495.54	0.01	US246381QU46	4.85	Feb 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	2966400.77	0.01	US68609TE959	9.69	May 01, 2039	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2961920.96	0.01	US647293SK67	1.48	Mar 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2959953.26	0.01	US254845UA63	9.89	Oct 01, 2040	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	2961667.23	0.01	US05922KYU77	8.7	Jul 01, 2046	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2961823.16	0.01	US915130AV05	14.11	Jul 01, 2053	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2958919.37	0.01	US167486P526	8.6	Jan 01, 2039	5.5
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2953218.73	0.01	US92818HXA49	3.64	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2952642.0	0.01	US59261AZX89	12.87	Nov 15, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2949110.48	0.01	US20772KNQ84	2.75	Jul 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2949257.7	0.01	US23503CCZ86	9.42	Nov 01, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2947408.53	0.01	US626207Z561	11.27	Jan 01, 2056	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2946367.6	0.01	US452227UQ22	9.47	Jun 15, 2039	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2943867.2	0.01	US576000YY35	11.26	Aug 15, 2050	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2944979.3	0.01	US59334DJQ88	11.33	Oct 01, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2943097.0	0.01	US13034AZ522	2.89	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2938954.67	0.01	US45506EEB56	10.08	Feb 01, 2040	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	2937401.72	0.01	US914639LD94	14.66	Jul 15, 2059	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2935236.36	0.01	US5444455W54	7.75	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2933930.35	0.01	US797355P406	14.39	Jul 01, 2048	0.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2928712.93	0.01	US04048RQN97	4.77	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2929574.7	0.01	US64990F6A72	4.86	Mar 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2930628.42	0.01	US167560MR95	7.44	Dec 01, 2034	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2929224.62	0.01	US232769EU91	8.36	Feb 15, 2038	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2928379.75	0.01	US345102GT80	7.87	Aug 01, 2033	0.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2924230.2	0.01	US3733846K70	1.35	Jan 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2927649.49	0.01	US696550C261	1.9	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2924857.01	0.01	US64972HG229	2.88	Jul 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2926139.55	0.01	US64577XEH52	9.05	Jun 15, 2043	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2924755.9	0.01	US54811GP380	9.18	May 15, 2039	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2920949.74	0.01	US5464152D10	0.96	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2922879.3	0.01	US89602HBS58	6.72	May 15, 2033	3.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2916852.69	0.01	US736742ZW05	3.7	Mar 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2919454.66	0.01	US956553M244	5.21	Jun 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2918426.16	0.01	US93878YAQ26	7.3	Jul 15, 2037	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2918061.61	0.01	US254845UC20	10.66	Oct 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2912707.69	0.01	US010268CC26	1.02	Sep 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2916339.33	0.01	US594615FM32	1.15	Oct 15, 2031	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2913965.08	0.01	US940158DQ87	13.44	Jun 01, 2049	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2899787.43	0.01	US59334DHY31	0.15	Oct 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2898641.28	0.01	US13067WSK98	4.69	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2897112.52	0.01	US64972JJT60	8.28	Nov 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2894851.21	0.01	US67766WR384	5.98	Dec 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2895476.5	0.01	US8828544T61	11.2	Oct 15, 2040	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2891581.5	0.01	US271014U263	5.06	Jun 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2891678.19	0.01	US45505MJQ06	6.1	Oct 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2887437.7	0.01	US797661VQ55	0.94	Aug 01, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2888407.47	0.01	US646136XG10	4.31	Dec 15, 2029	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2883381.42	0.01	US91514AHG31	0.02	Aug 15, 2025	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2884352.9	0.01	US88283KCH95	10.57	Aug 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2874649.83	0.01	US70914P3U49	4.33	Aug 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2873954.81	0.01	US100853M490	7.09	Feb 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2876571.77	0.01	US64971XXS25	9.77	Feb 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2874239.78	0.01	US64972GMV31	12.5	Jun 15, 2046	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2876957.87	0.01	US346609KT64	13.63	Apr 01, 2049	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2871539.46	0.01	US89602HAD98	0.76	May 15, 2026	2.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2871997.0	0.01	US26362VSV17	11.57	Aug 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2869072.98	0.01	US59261AJN81	1.23	Nov 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2869210.35	0.01	US010869HA67	3.04	Oct 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2866907.16	0.01	US67766WYD81	5.73	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2866674.81	0.01	US64990AVU68	9.96	Mar 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2864961.11	0.01	US64972JPZ56	6.08	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2860472.6	0.01	US6461367C90	9.45	Jun 15, 2038	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2857432.75	0.01	US631663QT17	4.64	Nov 15, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2855277.83	0.01	US442403QM60	4.79	Feb 15, 2031	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2854797.65	0.01	US409328BR14	13.58	Jul 01, 2052	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2853213.96	0.01	US15722TGN54	3.44	Aug 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2850506.71	0.01	US6461367X38	5.56	Jun 15, 2033	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2852881.57	0.01	US864784GJ61	10.34	Jun 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2852088.76	0.01	US709225BC91	12.72	Dec 01, 2046	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2851923.6	0.01	US010869MM41	22.37	Oct 01, 2053	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2850297.07	0.01	US64972GSG00	5.03	Jun 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2848375.93	0.01	US64966QXR63	9.52	Aug 01, 2038	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2845664.08	0.01	US59334KJQ22	1.18	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2841480.3	0.01	US13063DHN12	2.79	Aug 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2837940.69	0.01	US050589SU57	5.8	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2836166.62	0.01	US64971W5B28	6.47	Feb 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2835990.6	0.01	US542691AT77	6.8	Sep 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2837002.77	0.01	US64577XEC65	10.22	Nov 01, 2042	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2836692.78	0.01	US797355R485	15.66	Jul 01, 2047	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2833692.75	0.01	US64972JVW51	7.81	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2832849.22	0.01	US64971XK808	9.88	Feb 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2831143.1	0.01	US13063DQU53	8.3	Oct 01, 2035	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2828764.38	0.01	US837151K246	7.19	Dec 01, 2050	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2828180.16	0.01	US49151F5J57	12.17	Apr 01, 2045	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2825264.19	0.01	US64971W6W55	1.77	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2826521.68	0.01	US13063DLE66	3.31	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2826911.11	0.01	US64972JPX09	4.6	Nov 01, 2030	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2826420.45	0.01	US759136TH73	4.83	Nov 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2823831.53	0.01	US93974E5G79	5.14	Jul 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2826461.69	0.01	US59266TUM16	5.28	Oct 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2824521.19	0.01	US812643C933	5.59	Feb 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2824143.67	0.01	US837151XA29	10.62	Dec 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2823909.45	0.01	US64966QXX32	13.38	Aug 01, 2050	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2825556.8	0.01	US010869AV77	9.01	Oct 01, 2034	0.0
OREGON ST	State Tax-Backed	Fixed Income	2821037.86	0.01	US68609UCC71	7.1	May 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2822266.52	0.01	US91412HJG92	13.28	May 15, 2051	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2822464.32	0.01	US650036CJ31	13.95	Mar 15, 2048	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2815672.69	0.01	US13063DD969	3.65	Sep 01, 2029	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2816328.58	0.01	US779631EP11	13.71	Aug 01, 2039	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2815112.06	0.01	US66285WR733	11.42	Jan 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2810250.33	0.01	US57582RPA85	2.71	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2808199.37	0.01	US57582RPK67	10.15	Feb 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2804562.38	0.01	US59259N4W04	4.44	Nov 15, 2038	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2805760.62	0.01	US46246K7T39	7.81	Aug 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2807174.9	0.01	US88285ADK16	8.41	Oct 15, 2037	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2806744.0	0.01	US797272JW21	9.82	Aug 01, 2035	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2803934.95	0.01	US662903G727	1.04	Sep 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2801858.58	0.01	US386442WM56	1.27	Jun 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2802643.11	0.01	US735389T246	5.22	Aug 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2802822.03	0.01	US79467BHN82	7.55	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2796471.67	0.01	US64966QAZ37	10.85	Dec 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2794902.65	0.01	US64990FKL75	3.26	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2796153.44	0.01	US13063DVA35	4.22	Mar 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2793036.82	0.01	US650036AK22	10.15	Mar 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2788549.61	0.01	US64966Q3M03	4.45	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2789269.33	0.01	US64613CBA53	5.56	Jun 15, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2791302.76	0.01	US717893N648	11.51	Nov 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2786032.07	0.01	US452153AF68	1.48	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2782473.33	0.01	US650036BT22	4.72	Mar 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2783088.69	0.01	US57582R6D37	8.63	Mar 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2779721.47	0.01	US13077DMF68	14.16	Nov 01, 2051	3.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2774808.38	0.01	US0054824L53	8.31	Dec 01, 2036	5.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2770966.39	0.01	US23503CAD92	0.24	Nov 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2772869.19	0.01	US37358MEN74	4.38	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2761797.14	0.01	US91412GX345	2.72	May 15, 2035	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2763218.47	0.01	US956553D409	11.24	Dec 01, 2042	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2759755.14	0.01	US101565K998	2.22	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2761176.86	0.01	US64971XZG68	5.55	Nov 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2758552.5	0.01	US79642GSC77	9.04	May 15, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2754645.61	0.01	US79574CBT99	1.35	Jan 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2756608.7	0.01	US49474FN556	3.05	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2750933.86	0.01	US452153JN02	4.96	May 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2752711.62	0.01	US64966QJR20	7.57	Mar 01, 2036	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2749484.94	0.01	US658268EC79	3.27	Mar 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2749603.64	0.01	US07133AKD36	8.85	Nov 01, 2038	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2744230.11	0.01	US61334PBE25	2.97	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2744355.2	0.01	US45204EX942	4.65	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2738827.12	0.01	US64971W5U09	3.38	Feb 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2739360.03	0.01	US544647FY19	8.47	Jul 01, 2038	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2735255.94	0.01	US396066JG89	3.05	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2737803.45	0.01	US5444456S34	5.75	May 15, 2032	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2731923.69	0.01	US591852Z763	3.05	Dec 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2732824.37	0.01	US25476FVG08	3.7	Jun 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2732224.94	0.01	US452152T504	4.08	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2732969.01	0.01	US6500357J17	6.5	Mar 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2731961.72	0.01	US646136WP28	7.26	Dec 15, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2727603.32	0.01	US91412HTN34	2.58	May 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2729218.03	0.01	US79467BCV53	3.97	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2730112.86	0.01	US65829QEJ94	5.12	May 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2723144.2	0.01	US544647FN53	2.71	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2723045.75	0.01	US59261AWZ64	3.01	Nov 15, 2028	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2723202.36	0.01	US198504ZV72	3.22	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2724884.25	0.01	US13063DHR26	5.56	Aug 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2726250.11	0.01	US73358WP246	7.11	Nov 15, 2042	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2719910.09	0.01	US696550G635	2.79	Aug 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2721751.08	0.01	US6775227P31	6.88	Jun 15, 2036	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2721915.29	0.01	US022555UM60	17.57	Aug 01, 2043	0.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2718404.2	0.01	US196707Z636	8.04	Mar 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2718428.64	0.01	US4387014B71	10.66	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2711736.99	0.01	US13063DA734	1.04	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2710971.36	0.01	US64966Q2P43	8.0	Aug 01, 2036	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2713697.94	0.01	US047772J908	8.69	Dec 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2713795.28	0.01	US161045SX81	9.42	Jul 01, 2039	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2713940.83	0.01	US9141194X73	12.37	Jun 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2706122.78	0.01	US64966QFG01	4.97	Oct 01, 2034	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2703138.5	0.01	US179093HN22	9.89	Jun 15, 2038	0.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2696628.67	0.01	US67765QSV94	10.05	Dec 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2693854.83	0.01	US6461364B45	3.12	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2691722.67	0.01	US64971XLL00	11.51	May 01, 2043	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2690043.28	0.01	US18085PSK11	3.94	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2691038.58	0.01	US64985TAE10	5.34	Mar 15, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2687126.16	0.01	US92778VBY39	0.11	Feb 01, 2027	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2686191.83	0.01	US53945CKR06	3.47	Jun 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2683975.17	0.01	US59266TSQ57	7.87	Jul 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2684962.53	0.01	US072024A695	9.42	Apr 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2684834.03	0.01	US207758U926	9.92	Jul 01, 2040	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2681049.33	0.01	US625517KV84	1.77	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2680404.69	0.01	US64985SCY72	2.04	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2681807.28	0.01	US64990CQE48	12.66	Oct 01, 2047	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2682194.87	0.01	US270618FQ99	11.53	Feb 01, 2045	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2676742.8	0.01	US513174XQ05	12.49	Feb 15, 2050	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2674221.21	0.01	US452252NS43	0.4	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2675107.33	0.01	US64990AHM09	2.53	Mar 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2674225.44	0.01	US544647HK96	2.71	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2673284.94	0.01	US67766WS945	10.34	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2668086.17	0.01	US64972HF981	2.78	Jul 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2664580.21	0.01	US6461366X47	7.52	Jun 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2667284.97	0.01	US65000BDL99	12.09	Jul 01, 2046	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2663133.72	0.01	US5288287X82	0.02	Aug 15, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2663380.23	0.01	US769125GX70	4.35	Jun 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2661999.33	0.01	US64577B7V05	5.28	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2661557.94	0.01	US64966QJS03	6.96	Mar 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2661656.18	0.01	US64972GE267	7.21	Jun 15, 2034	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2662031.76	0.01	US054789ZY13	12.63	Feb 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2660284.11	0.01	US64972JAR95	9.65	May 01, 2040	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2659538.0	0.01	US796720SA91	20.53	Aug 01, 2050	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2653692.17	0.01	US682001HC94	12.32	Feb 01, 2046	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2649311.03	0.01	US914455QZ60	1.56	Apr 01, 2027	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2650942.75	0.01	US938395TH38	10.43	Jun 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2652776.22	0.01	US64972JAY47	11.28	May 01, 2047	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2645800.17	0.01	US207758L768	10.46	Jul 01, 2043	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2647643.78	0.01	US24917DBU63	9.37	Aug 01, 2037	0.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2642547.84	0.01	US249174YP22	11.02	Dec 01, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2640790.69	0.01	US25476FA994	1.73	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2637530.92	0.01	US249183YT50	6.15	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2638536.86	0.01	US64971XLE66	6.32	May 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2640749.16	0.01	US64990F6P42	11.05	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2637471.0	0.01	US64972JWL87	12.07	May 01, 2050	5.5
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2641110.87	0.01	US67919PUG61	12.2	Apr 01, 2048	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2639560.17	0.01	US04780MC988	13.65	Jul 01, 2052	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2637086.94	0.01	US709224XC88	1.73	Jun 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2634620.03	0.01	US04780TDC53	6.0	Jul 01, 2036	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2633312.13	0.01	US25483VWW08	5.24	Dec 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2631638.78	0.01	US472682ZJ55	9.43	Oct 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2625937.44	0.01	US64966MXE47	5.02	Mar 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2629198.36	0.01	US54466HFC51	6.56	Jul 01, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2628955.93	0.01	US956553J364	8.57	Jun 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2627124.11	0.01	US64972GC287	11.81	Jun 15, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2626992.06	0.01	US646136EY37	10.19	Dec 15, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2627398.95	0.01	US646136XQ91	15.04	Dec 15, 2040	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2622242.28	0.01	US575579V381	11.01	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2621716.78	0.01	US57582RQZ28	2.68	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2619491.83	0.01	US64985TAK79	8.18	Mar 15, 2040	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2618741.53	0.01	US45884AB366	8.34	Jul 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2619997.63	0.01	US153476DC70	10.0	Jul 01, 2041	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2620967.67	0.01	US875124HX00	12.32	Oct 01, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2614214.19	0.01	US54466HJY36	1.83	Jun 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2616566.69	0.01	US64966MXF12	5.64	Mar 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2612066.69	0.01	US709224XG92	1.79	Jun 01, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2610258.33	0.01	US593340AD40	12.37	Oct 01, 2055	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2611839.47	0.01	US24917DAU72	12.47	Aug 01, 2046	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2609932.28	0.01	US342816J483	1.11	Oct 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2609148.41	0.01	US66285WZJ88	1.36	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2604265.84	0.01	US927793D555	1.69	May 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2602584.8	0.01	US6500357V45	5.14	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2605687.47	0.01	US64990KDJ97	9.2	Mar 15, 2043	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2603183.19	0.01	US16772PEK84	10.49	Dec 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2604319.94	0.01	US709225MS25	10.84	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2606091.3	0.01	US89602RDZ55	12.86	Nov 15, 2047	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2601918.4	0.01	US837151WT29	4.84	Dec 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2595641.44	0.01	US25476FUG17	2.33	Jun 01, 2034	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2592039.08	0.01	US938429U888	2.74	Jun 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2593453.86	0.01	US13034A6Y17	11.83	May 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2594166.03	0.01	US57582TCQ31	11.98	Apr 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2592539.36	0.01	US5444456H78	11.99	May 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2592351.53	0.01	US57582RA714	13.67	Mar 01, 2047	3.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2589853.31	0.01	US199561GR61	0.8	Jun 01, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2589589.52	0.01	US735389Y774	6.92	Mar 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2589472.53	0.01	US04780TDF84	7.78	Jul 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2583251.69	0.01	US79730AJN90	0.75	May 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2584931.03	0.01	US45884AB515	9.28	Jul 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2584602.42	0.01	US73358XEU28	11.92	Dec 01, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2586390.3	0.01	US89602RHS76	13.6	Nov 15, 2052	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2582685.18	0.01	US61334PDX87	5.77	Aug 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2582503.69	0.01	US57582RR817	11.52	Sep 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2579940.78	0.01	US57582TCR14	12.32	Apr 01, 2050	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2580978.5	0.01	US228130LX65	13.05	Feb 01, 2056	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2576618.33	0.01	US89602HFU68	6.71	Nov 15, 2033	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2576108.79	0.01	US9151832C00	10.37	Aug 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2576398.92	0.01	US4387012Y92	11.76	Jul 01, 2051	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2571664.53	0.01	US6473103Q23	0.88	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2573575.17	0.01	US650036BV77	6.51	Mar 15, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2571693.87	0.01	US64972GUE24	8.49	Jun 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2570158.0	0.01	US89602HBG11	0.75	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2568405.44	0.01	US13063DZU52	0.8	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2567558.92	0.01	US13063DUJ52	2.43	Mar 01, 2028	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2569188.02	0.01	US7092353R42	6.0	Sep 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2568894.05	0.01	US650036CZ72	6.99	Mar 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2571271.37	0.01	US64971X8L54	13.65	May 01, 2053	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2566613.12	0.01	US727199XH94	0.52	Feb 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2565489.61	0.01	US79730CGT53	0.96	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2565291.83	0.01	US64972GQE79	6.54	Jun 15, 2040	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2565434.27	0.01	US04780MR689	6.58	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2566071.03	0.01	US57582TCS96	12.78	Apr 01, 2055	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2565589.21	0.01	US542691EU05	11.23	Sep 01, 2040	3.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2563181.58	0.01	US762232AR79	0.84	Jun 15, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2563274.11	0.01	US684517RX58	0.97	Aug 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2561356.67	0.01	US71783MDE21	11.87	Aug 01, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2560979.5	0.01	US64613CEH79	11.94	Jun 15, 2050	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	2557883.94	0.01	US052397Q257	0.07	Sep 01, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2557605.78	0.01	US39081JAZ12	0.88	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2559176.59	0.01	US452153KM00	2.35	Feb 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2558492.47	0.01	US93974DG443	5.69	Feb 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2556024.03	0.01	US66285WWB89	6.23	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2559099.86	0.01	US57582RQN97	7.61	Nov 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2556167.94	0.01	US74265LS587	10.83	Sep 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2559490.74	0.01	US64971XWS34	14.34	Nov 01, 2050	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2552627.03	0.01	US45884AB770	10.14	Jul 01, 2042	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2554651.68	0.01	US92818PWK55	12.69	Nov 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2549311.11	0.01	US64972JFR41	1.9	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2548635.42	0.01	US882854B842	8.51	Oct 15, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2548814.28	0.01	US153476GD27	9.3	Jul 01, 2044	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2551164.11	0.01	US46247SCR31	11.28	Aug 01, 2047	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2549004.53	0.01	US786107UZ35	12.05	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2545579.86	0.01	US79766DLJ62	9.36	May 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2547662.19	0.01	US8371516L80	11.49	Dec 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2546660.0	0.01	US8828543L45	10.86	Aug 01, 2039	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2543507.5	0.01	US646140JH78	0.4	Jan 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2543199.82	0.01	US64966MTA70	2.58	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2542914.99	0.01	US93974EPR17	6.33	Jun 01, 2035	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2540778.92	0.01	US051249LL22	7.33	Oct 01, 2034	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2543733.19	0.01	US709224ZC60	7.29	Dec 01, 2042	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2539387.69	0.01	US452227UF66	4.32	Jun 15, 2030	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2534738.78	0.01	US658203X251	0.4	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2532946.11	0.01	US79623PSR72	0.49	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2535608.19	0.01	US25476FYJ10	5.18	Feb 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2534120.29	0.01	US13063D4B19	7.18	Oct 01, 2035	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2533527.94	0.01	US5465892F85	12.61	May 15, 2053	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2532839.03	0.01	US873519QN58	12.63	Jan 01, 2054	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2534651.53	0.01	US786107VB57	12.74	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2529017.91	0.01	US64966QXM76	7.69	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2531643.75	0.01	US64990FPQ18	8.16	Feb 15, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2529664.64	0.01	US574193UU01	8.21	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2530948.42	0.01	US5444956V18	10.22	Jul 01, 2049	5.25
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2531697.42	0.01	US194475YV51	12.41	Aug 15, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2530866.3	0.01	US646136XH92	5.3	Dec 15, 2030	0.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2526675.28	0.01	US155498KP26	9.91	Jan 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2522170.16	0.01	US70914PE403	1.06	Sep 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2522590.19	0.01	US709224JH32	4.02	Dec 01, 2045	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2520587.25	0.01	US76886PKX05	14.12	Aug 01, 2054	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2520580.77	0.01	US592643DH07	13.76	Oct 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2515200.79	0.01	US64971WXM71	0.81	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2516434.5	0.01	US59261AQH31	6.54	Nov 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2516278.89	0.01	US64966QRB85	7.47	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2516291.28	0.01	US57582RVY97	10.3	Jan 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2514183.28	0.01	US153476GE00	10.79	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2517003.66	0.01	US64972JJC36	11.95	May 01, 2049	5.25
OHIO ST	State Tax-Backed	Fixed Income	2511063.76	0.01	US677522UV45	0.97	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2510559.44	0.01	US6500354H87	2.25	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2511768.61	0.01	US64966SJZ02	12.91	Aug 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2508495.39	0.01	US13063C6P05	3.37	Aug 01, 2034	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2505600.87	0.01	US184541HN38	6.22	Feb 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2508165.78	0.01	US544525YH55	8.86	Jul 01, 2043	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2507870.63	0.01	US287281XP98	8.04	Aug 01, 2034	2.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2505116.31	0.01	US542691DM97	0.07	Sep 01, 2025	0.85
NY ST DORM PIT	State Tax-Backed	Fixed Income	2503739.16	0.01	US649902AX12	1.51	Mar 15, 2027	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2502812.79	0.01	US64990FNR19	2.99	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2503965.28	0.01	US64985SDB60	4.56	Oct 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2502177.39	0.01	US54438CXM99	6.44	Aug 01, 2037	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2498081.85	0.01	US246381PN12	3.97	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2498714.74	0.01	US650010BD20	4.49	Jan 01, 2056	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2499492.62	0.01	US373385KE24	5.14	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2500504.56	0.01	US452152T439	5.39	Dec 01, 2033	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2501395.25	0.01	US786005C713	10.01	Aug 15, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2495428.89	0.01	US882723ZE28	0.15	Oct 01, 2027	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2497061.65	0.01	US157432LD57	2.62	Jun 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2489006.97	0.01	US45884AA947	8.27	Jul 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2480480.27	0.01	US59261AEX19	1.23	Nov 15, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2482083.96	0.01	US67760HKR11	4.97	Feb 15, 2034	5.7
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2479327.61	0.01	US7962537Q95	9.0	Feb 01, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2475352.45	0.01	US373385ML49	7.75	Jul 01, 2036	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2475083.55	0.01	US101565M309	9.23	Dec 15, 2038	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2471908.52	0.01	US392643WC20	1.58	Apr 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2470473.82	0.01	US646140CQ41	4.0	Jan 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2464517.64	0.01	US64966QCR92	8.48	Aug 01, 2037	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2466143.28	0.01	US544525YK84	10.53	Jul 01, 2048	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2459854.4	0.01	US736688KE18	0.84	Jun 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2460023.68	0.01	US5920983G05	9.0	Jul 01, 2038	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2456897.14	0.01	US74265LA577	2.21	Oct 01, 2043	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2453094.73	0.01	US44420RBA77	3.35	Feb 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2452015.66	0.01	US20772KGE38	5.5	Apr 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2454720.94	0.01	US64966QB744	10.16	May 01, 2040	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2454580.5	0.01	US64966MXK07	10.31	Mar 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2451310.31	0.01	US452153KB45	10.98	May 01, 2044	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2449925.33	0.01	US64972HZ393	8.49	Jul 15, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2443429.68	0.01	US452252LH06	0.4	Dec 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	2440770.85	0.01	US68609UCG85	9.02	May 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2428609.76	0.01	US65830RCT41	10.97	Jan 01, 2049	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2425350.18	0.01	US521841N932	0.52	Feb 15, 2026	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2425504.0	0.01	US45505MFE12	6.19	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2423984.5	0.01	US64990FPL21	4.57	Feb 15, 2033	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2422985.57	0.01	US26362VTC27	13.23	Aug 01, 2049	4.13
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2417790.31	0.01	US1994927K98	9.71	Aug 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2413833.33	0.01	US20772KB817	2.18	Dec 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2412926.0	0.01	US709224BV08	8.77	Dec 01, 2037	0.0
HAWAII ST	State Tax-Backed	Fixed Income	2412447.22	0.01	US419792RT51	2.0	May 01, 2034	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2411905.8	0.01	US24917DCR26	13.61	Aug 01, 2051	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2406521.04	0.01	US73358WG997	7.93	Oct 15, 2047	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2405510.18	0.01	US52882PHQ46	9.54	Aug 15, 2039	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2404806.66	0.01	US357172ZW82	11.83	Aug 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2404042.52	0.01	US93974EUW47	3.22	Feb 01, 2029	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2401983.65	0.01	US03255LBS79	6.97	Sep 01, 2032	0.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2395524.93	0.01	US07133AJB98	0.0	Nov 01, 2038	0.83
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2395219.3	0.01	US207758C924	8.48	May 01, 2037	4.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2393711.53	0.01	US702185GH60	11.55	Aug 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2393346.05	0.01	US89602RGB50	13.87	Nov 15, 2054	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2392898.9	0.01	US584002YP87	4.44	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2391536.74	0.01	US64990FUR36	4.79	Feb 15, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2390425.38	0.01	US386442ZX84	9.81	Jun 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2386656.91	0.01	US13063DWL80	1.19	Nov 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2388511.5	0.01	US167593A695	3.77	Jan 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2385274.44	0.01	US93974D4C92	5.61	Aug 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2383727.96	0.01	US679111ZL11	6.36	Jan 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2379120.06	0.01	US25477GPW95	1.11	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2379586.08	0.01	US544525ZW14	6.82	Jul 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2377897.51	0.01	US797661ZV05	12.07	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2375652.88	0.01	US64966QBV14	3.37	Apr 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2374546.3	0.01	US373586HQ22	9.77	Jul 01, 2041	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2372476.31	0.01	US677632Q617	6.62	Dec 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2371487.27	0.01	US696550L593	9.41	Aug 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2373345.37	0.01	US797355R550	23.28	Jul 01, 2049	0.0
TEXAS ST	State Tax-Backed	Fixed Income	2368690.45	0.01	US882723P377	0.63	Apr 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2368652.03	0.01	US167486E215	10.33	Jan 01, 2044	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2365199.78	0.01	US9151158C63	9.8	Jul 01, 2041	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2363163.8	0.01	US017357R717	13.06	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2357469.64	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2357282.21	0.01	US20772KHU60	4.05	Jan 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2355429.39	0.01	US6500358E11	9.49	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2352799.57	0.01	US64990FJK12	9.41	Mar 15, 2045	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2350556.66	0.01	US2350367U89	11.73	Nov 01, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2349866.3	0.01	US25477GPX78	2.02	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2343952.45	0.01	US64971XB567	1.19	Nov 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2343091.42	0.01	US797400PM46	5.65	Apr 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2343141.22	0.01	US4521527C90	9.58	Oct 01, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2339835.83	0.01	US64985SKC60	0.88	Jul 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2342080.04	0.01	US25477GUM58	6.88	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2341801.39	0.01	US64971XXT08	10.33	Feb 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2342433.1	0.01	US709225MT08	11.16	Dec 01, 2043	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2338061.35	0.01	US442403KV24	0.51	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2336631.83	0.01	US71883MMQ41	1.83	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2336228.21	0.01	US25477GUK92	6.04	Jul 01, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2336636.31	0.01	US631663RA17	6.75	Nov 15, 2034	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2337996.67	0.01	US24916PGA93	10.29	Sep 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2337335.23	0.01	US646136WR83	9.21	Dec 15, 2034	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2331578.4	0.01	US249182GF75	0.63	Nov 15, 2031	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2333670.33	0.01	US342816U787	7.62	Oct 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2330032.78	0.01	US54811GQ297	0.75	May 15, 2026	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2328059.64	0.01	US4212905A17	8.75	Aug 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2326633.12	0.01	US91514ADC62	0.98	Aug 15, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2324746.99	0.01	US37358MEJ62	1.73	Jun 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2324909.82	0.01	US544587H431	4.18	Nov 01, 2034	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2325148.52	0.01	US79625GJM69	10.23	Feb 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2325331.88	0.01	US646136WH02	11.16	Dec 15, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2320876.87	0.01	US57582RB217	14.65	Mar 01, 2050	2.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	2319111.3	0.01	US64966MYB98	0.32	Dec 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2315986.92	0.01	US92778VGN29	7.94	Feb 01, 2035	3.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2314446.03	0.01	US594612EJ80	4.75	May 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2314367.86	0.01	US797400KX55	5.21	Apr 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2314370.22	0.01	US66285WG421	9.83	Jan 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2309324.68	0.01	US93974EDR45	8.59	Jun 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2307074.26	0.01	US438687MB88	2.37	Mar 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2307618.75	0.01	US939307JK14	4.92	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2307529.42	0.01	US54466HMH65	5.15	Jul 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2304458.96	0.01	US052397Q901	5.91	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2304804.44	0.01	US544445PQ60	7.15	May 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2304862.49	0.01	US29270C6T79	10.34	Jul 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	2300437.95	0.01	US89602RLD51	0.0	Jan 01, 2032	1.1
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2300856.75	0.01	US13063C2C38	1.02	Sep 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2300508.96	0.01	US13067WRX29	4.69	Dec 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2302544.47	0.01	US6775227Y48	5.23	Sep 15, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2302581.3	0.01	US594615HK57	12.17	Oct 15, 2045	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	2298679.83	0.01	US246381PL55	2.27	Jan 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2296555.14	0.01	US574204Q635	5.59	Oct 01, 2034	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2299808.31	0.01	US57604TDE38	11.58	Jun 01, 2045	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2296727.91	0.01	US594615LR54	12.54	Oct 15, 2047	4.0
OHIO ST	State Tax-Backed	Fixed Income	2291770.21	0.01	US677522J623	5.13	Jun 15, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2286131.48	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2286164.93	0.01	US29270C6L44	5.85	Jul 01, 2032	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2285339.36	0.01	US19633WAH79	7.89	Dec 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2281708.65	0.01	US57582RQW96	1.19	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2281685.82	0.01	US57582TCW09	5.11	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2283960.62	0.01	US54811GP208	8.72	May 15, 2038	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2280055.24	0.01	US01728VSK79	1.19	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2279448.18	0.01	US13063DEA28	3.65	Aug 01, 2036	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2276094.08	0.01	US240523UK44	1.11	Oct 01, 2032	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2274613.9	0.01	US79467BBU89	1.36	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2276150.56	0.01	US54466HLN43	5.27	Jun 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2273054.02	0.01	US54438CZL98	7.21	Aug 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2276456.36	0.01	US2084185B53	7.92	Feb 15, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2276675.67	0.01	US92778VLA43	8.72	Feb 01, 2036	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2275656.89	0.01	US64990GTN24	10.98	Jul 01, 2049	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2274043.44	0.01	US682001HN59	12.06	Feb 01, 2047	4.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2271601.09	0.01	US03588HN850	0.15	Oct 01, 2025	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2270439.29	0.01	US39081HGQ92	5.14	Jul 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2267776.01	0.01	US6582565A61	0.8	Jun 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2265960.68	0.01	US167562QX83	4.44	Jan 01, 2046	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2266840.89	0.01	US717813A585	7.95	Aug 01, 2035	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2263034.2	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2262739.43	0.01	US93878YBU29	11.15	Jul 15, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2260013.35	0.01	US89602N7Q12	3.22	Nov 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2259219.67	0.01	US64972GWD23	4.33	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2259293.93	0.01	US544532QC10	7.23	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2260145.5	0.01	US59261AC962	11.43	Nov 15, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2254830.49	0.01	US13068XCW74	5.7	Nov 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2256509.62	0.01	US679111D436	7.98	Jan 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2247112.22	0.01	US66285WQ586	5.52	Jan 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2247755.89	0.01	US798111GT14	6.74	Jan 15, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2248702.51	0.01	US64985SDG57	7.81	Oct 01, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2246067.39	0.01	US914440QN54	11.58	Nov 01, 2045	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2249436.51	0.01	US072024UG58	13.99	Apr 01, 2056	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2245536.68	0.01	US71883RPP28	3.7	Jul 01, 2039	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2242646.82	0.01	US79467BHM00	6.91	Jan 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2241942.63	0.01	US25476FXF07	2.93	Oct 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2241420.97	0.01	US45505MCD65	10.43	Oct 01, 2042	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2241176.4	0.01	US592643BP41	11.93	Oct 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2236891.95	0.01	US64971XAQ16	2.91	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2234946.2	0.01	US544445PY94	3.43	May 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2235844.25	0.01	US26822LDV36	4.03	Sep 01, 2029	0.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2236721.67	0.01	US54811GQ784	5.03	May 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2236009.22	0.01	US66285WS566	5.51	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2237669.49	0.01	US64972JQD36	8.36	Nov 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2234683.52	0.01	US70914PZ218	8.63	Oct 01, 2038	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2235654.8	0.01	US786107VZ26	10.04	Jul 01, 2040	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2231784.22	0.01	US04780MXC80	4.37	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2234146.62	0.01	US207758T787	4.37	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2233172.02	0.01	US491552W684	4.37	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2233191.07	0.01	US64613CBW73	6.28	Jun 15, 2033	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2227983.51	0.01	US812728ZR74	5.73	May 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2229604.42	0.01	US072024VY55	3.31	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2229604.42	0.01	US072024VX72	3.31	Apr 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2228549.09	0.01	US23503CAX56	3.8	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2228958.88	0.01	US59261AFS15	3.81	Nov 15, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2228585.0	0.01	US39081HGA41	4.37	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2227271.82	0.01	US59333P5P91	4.66	Oct 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2230250.24	0.01	US49151F4K30	11.3	Oct 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2228546.9	0.01	US797356EL28	13.16	Jul 01, 2046	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2225854.2	0.01	US544445QB82	4.45	May 15, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2223160.2	0.01	US54811BS773	5.08	May 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2223923.13	0.01	US882854Q477	6.55	Oct 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2225692.9	0.01	US64966QCQ10	9.03	Aug 01, 2036	3.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2224538.31	0.01	US5917453L62	10.5	Jul 01, 2039	3.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2221799.56	0.01	US25477GNZ45	3.22	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2220626.42	0.01	US592112UV67	3.97	Jan 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2220384.89	0.01	US59333MX267	4.2	May 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2221386.17	0.01	US64985TAR23	12.39	Mar 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2216992.69	0.01	US57582RK218	5.16	Nov 01, 2033	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2211406.0	0.01	US249002LU85	8.29	Aug 15, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2213108.27	0.01	US64986DNZ41	8.91	Jun 15, 2038	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2213746.82	0.01	US686507MG69	9.05	Oct 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2208402.96	0.01	US13067WRV62	3.05	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2209498.29	0.01	US452153JR16	7.05	May 01, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2207637.07	0.01	US4140054F22	12.59	Sep 15, 2054	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2205018.62	0.01	US45884AA376	4.36	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2205688.42	0.01	US64966QWJ56	5.69	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2203205.36	0.01	US57582RT227	2.81	Sep 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2200888.29	0.01	US594695Y931	3.01	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2201784.96	0.01	US452153CR88	4.03	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2201078.6	0.01	US02765UPT50	4.56	Feb 15, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2200328.62	0.01	US495290FJ21	8.78	Jan 01, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2197514.09	0.01	US631663RC72	6.28	Nov 15, 2035	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2198122.14	0.01	US181006HS94	4.28	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2195928.13	0.01	US64971X2N74	8.02	Nov 01, 2037	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2196365.07	0.01	US917567HM49	8.94	Jun 15, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2198165.42	0.01	US45204FC372	8.96	Jan 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2196806.59	0.01	US544532FU37	10.62	Jul 01, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2194333.27	0.01	US91802RGG83	1.77	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2194570.49	0.01	US64966QGU85	3.64	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2193185.22	0.01	US452252PH69	4.02	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2192405.0	0.01	US64990FKR46	4.3	Mar 15, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2191930.16	0.01	US67765QKL94	6.41	Dec 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2193963.6	0.01	US54811GN898	7.73	May 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2191467.36	0.01	US57582PBC32	0.24	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2189952.44	0.01	US64983XWB62	3.23	Jul 01, 2031	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	2189687.59	0.01	US13077DHF24	10.85	Nov 01, 2049	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2185740.81	0.01	US271014F561	3.04	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2184115.82	0.01	US13063DM960	7.61	Oct 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2183467.69	0.01	US246381QS99	3.22	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2180222.56	0.01	US64966QF620	8.04	Sep 01, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2181445.27	0.01	US542433WN39	9.64	Aug 01, 2037	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2180273.7	0.01	US837151YZ60	12.19	Dec 01, 2051	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2176600.64	0.01	US79574CBS17	1.36	Jan 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2177431.24	0.01	US64986DDY85	6.3	Jun 15, 2042	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2179308.62	0.01	US387883C906	9.22	Jan 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2178935.0	0.01	US79642GSD50	9.46	May 15, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2179131.76	0.01	US67766WS788	9.52	Dec 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2178013.96	0.01	US64986DPK53	12.27	Jun 15, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2172792.22	0.01	US452252NV71	3.14	Jan 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2175301.42	0.01	US49151F4C14	9.1	Oct 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2170771.41	0.01	US373385MN05	8.72	Jul 01, 2038	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2171263.0	0.01	US011415TL00	2.33	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2168732.09	0.01	US682001NZ16	9.36	Feb 01, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2170563.31	0.01	US68276FDS65	13.29	Dec 01, 2049	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2164757.89	0.01	US254845LL20	0.15	Oct 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2168154.13	0.01	US29270C7C36	9.94	Jul 01, 2040	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2167419.33	0.01	US249174ZC00	10.58	Dec 01, 2042	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2167681.92	0.01	US64986DJS53	12.84	Jun 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2162579.89	0.01	US4521525K35	3.92	Nov 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2159254.89	0.01	US373385GP27	2.79	Aug 01, 2028	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2159281.07	0.01	US590621LW65	10.9	Dec 01, 2043	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2159344.97	0.01	US650010CN92	13.08	Jan 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2154893.74	0.01	US13063DZV36	0.8	Dec 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2153654.32	0.01	US25477GVH54	2.18	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2155968.23	0.01	US67765QFY70	2.4	Jun 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2153063.42	0.01	US04780MXA25	2.71	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2155635.62	0.01	US39081HBY71	2.71	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2154800.33	0.01	US70914PQ399	2.75	Jul 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2154199.82	0.01	US4521523A70	2.89	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2156575.27	0.01	US717813XJ32	4.63	Feb 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2155682.02	0.01	US115065C693	5.5	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2154831.42	0.01	US64990BZK24	12.4	Oct 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2153900.8	0.01	US91514AEV35	12.54	Aug 15, 2047	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2149421.0	0.01	US41423PAN78	2.38	Aug 15, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2151827.33	0.01	US7417014S25	2.74	Jul 15, 2029	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2150100.93	0.01	US13049UCY38	6.23	Jun 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2145626.45	0.01	US91802RCL15	0.84	Jun 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2146058.02	0.01	US13033WLA98	2.27	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2148001.76	0.01	US25477GPG46	5.85	Mar 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2147668.09	0.01	US544587X602	7.78	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2147202.11	0.01	US64971X7Z59	9.11	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2146208.42	0.01	US57582TCJ97	10.19	Apr 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2148627.78	0.01	US64972JAV08	10.61	May 01, 2044	5.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2144040.33	0.01	US25476FXE32	2.05	Oct 15, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2143366.0	0.01	US67760HLU31	2.55	Feb 15, 2033	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2144297.0	0.01	US68607DUK98	6.97	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2141725.36	0.01	US64966QF885	9.0	Sep 01, 2039	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2142744.36	0.01	US521841S238	10.03	Aug 15, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2144900.39	0.01	US882854Z544	10.62	Oct 15, 2039	3.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2139191.12	0.01	US498531UR17	0.97	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2139480.2	0.01	US64990FFY51	1.89	Feb 15, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2139780.89	0.01	US23503CAV90	2.1	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2138550.33	0.01	US64966QG537	9.96	Sep 01, 2042	5.25
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2138243.0	0.01	US64989KMD53	10.76	Nov 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2140023.15	0.01	US91412HRY17	10.87	May 15, 2043	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2136759.49	0.01	US486063Y461	2.38	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2133857.12	0.01	US66285WBZ86	8.29	Jan 01, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2136892.22	0.01	US13068XLC10	10.74	Apr 01, 2043	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2134768.61	0.01	US59334DLT99	11.8	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2136843.62	0.01	US13063DA247	13.37	Dec 01, 2043	2.38
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2130435.63	0.01	US167562ST53	6.47	Jan 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2130199.71	0.01	US49151FNL03	1.19	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2131963.73	0.01	US20772KHR32	2.31	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2130187.69	0.01	US93974EUV63	2.35	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2131847.0	0.01	US64990FGD06	3.23	Feb 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2133171.33	0.01	US452153FE49	8.3	May 01, 2038	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2133385.42	0.01	US5917457P31	10.8	Jul 01, 2039	3.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2129380.5	0.01	US586145F415	0.08	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2129043.0	0.01	US64990FGA66	1.99	Feb 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2128997.42	0.01	US650010BY66	5.99	Jan 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2125646.69	0.01	US79625GAG82	2.35	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2125235.71	0.01	US64971XFP87	3.81	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2122992.29	0.01	US64971X8A99	9.54	May 01, 2040	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2120441.69	0.01	US65829QDY70	1.65	May 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2121666.2	0.01	US052477MU70	8.88	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2118109.22	0.01	US57582R5N28	10.0	Jan 01, 2041	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2119085.36	0.01	US047772K492	10.04	Dec 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2116025.81	0.01	US20772JN657	0.27	Nov 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2117827.81	0.01	US677522KY93	0.71	May 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2114253.41	0.01	US54466HEB87	0.8	Jun 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2114114.49	0.01	US79574CCL54	1.36	Jan 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2117179.09	0.01	US977100GR19	1.65	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2116409.65	0.01	US64972HC590	1.86	Jul 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2117685.42	0.01	US4521523E92	3.62	Oct 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2116127.2	0.01	US786005B236	8.06	Aug 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2116542.89	0.01	US92778VMB17	8.66	Feb 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2117380.72	0.01	US79739GLC86	8.67	Jul 01, 2038	4.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2116612.4	0.01	US421111AT27	10.82	Feb 15, 2043	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2112274.1	0.01	US64966QMD96	3.64	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2111359.29	0.01	US79625GBM42	5.78	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2113096.62	0.01	US57582RC959	7.68	Jul 01, 2038	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	2111520.0	0.01	US704612GQ76	12.41	Oct 01, 2055	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2109169.42	0.01	US13063CS506	1.03	Sep 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2107301.96	0.01	US271014E812	1.73	Jun 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2106926.42	0.01	US419792WN27	2.4	Jan 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2108914.07	0.01	US64985TAJ07	7.63	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2107590.49	0.01	US64972JNH76	10.57	May 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2106828.42	0.01	US49151F4H01	10.67	Oct 01, 2042	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2103903.41	0.01	US57605AFL52	0.97	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2103083.47	0.01	US64990AGF66	1.59	Mar 15, 2033	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2104982.62	0.01	US977123Q689	1.81	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2103521.89	0.01	US64966MPG86	1.9	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2103575.4	0.01	US249182UH75	10.65	Nov 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2103564.2	0.01	US896035CF76	12.34	May 15, 2063	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	2101317.81	0.01	US73358XLF77	9.46	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2098847.07	0.01	US64990AGG40	1.76	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2100843.58	0.01	US544525ZQ46	4.44	Jul 01, 2030	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2100579.1	0.01	US153476ED45	5.62	Jul 01, 2037	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2099677.39	0.01	US45129WQG86	9.46	Jul 15, 2038	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2100696.86	0.01	US605581PU59	10.54	Oct 01, 2041	4.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2098271.69	0.01	US89658HVC14	1.9	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2095544.78	0.01	US544525ZP62	3.61	Jul 01, 2029	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2095416.93	0.01	US93878YAR09	7.89	Jul 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2097910.64	0.01	US59261AMB07	8.87	Nov 15, 2057	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2096970.36	0.01	US8371514R78	10.48	Dec 01, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2091585.54	0.01	US6582565C28	2.62	Jun 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2093555.02	0.01	US419792YD27	5.77	Jan 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2093029.27	0.01	US6461367D73	8.12	Jun 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2094660.51	0.01	US452153DB28	10.45	Mar 01, 2047	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2093927.42	0.01	US49151F4J66	11.01	Oct 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2094237.42	0.01	US4387014C54	11.02	Jul 01, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2090940.22	0.01	US560551RA39	13.15	Jul 01, 2050	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2087696.36	0.01	US574204S953	1.27	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2088908.96	0.01	US25476FUE68	1.79	Jun 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2087654.49	0.01	US46246K4E96	1.9	Aug 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2088166.16	0.01	US249174VR15	3.41	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088444.09	0.01	US13063DCJ54	4.1	Nov 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2088211.28	0.01	US8827235A35	4.44	Apr 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2088021.62	0.01	US54466HHC34	5.24	Jul 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2086982.98	0.01	US373385HS56	6.78	Jul 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2089254.53	0.01	US66285WR659	10.9	Jan 01, 2044	5.25
HARRIS CNTY TEX	Transportation	Fixed Income	2085724.0	0.01	US414005WL80	0.99	Aug 15, 2031	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2085487.16	0.01	US605581HX80	1.27	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2083738.16	0.01	US452152T272	2.49	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2083978.2	0.01	US89602N7P39	2.57	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2086300.36	0.01	US64966MXH77	6.21	Mar 01, 2039	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2084447.25	0.01	US67865EBP60	12.73	Jul 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2080772.46	0.01	US20772KST78	9.57	Nov 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2082303.73	0.01	US13063CZ378	0.07	Sep 01, 2025	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2082104.29	0.01	US544587G854	1.19	Nov 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2081437.09	0.01	US180848RY15	1.19	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2080120.42	0.01	US167593WW89	1.36	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2081604.04	0.01	US89602N7R94	3.94	Nov 15, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2080389.47	0.01	US64986DAW56	3.75	Jun 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2081910.82	0.01	US5446466T44	3.99	Jul 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2080169.4	0.01	US54811BWT42	8.34	May 15, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2082298.02	0.01	US25476FA242	10.23	Jan 01, 2042	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2082578.4	0.01	US652113WT45	12.74	Aug 01, 2038	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2082099.5	0.01	US650009U926	14.24	Jan 01, 2049	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2077076.66	0.01	US6582563L45	0.8	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2078097.75	0.01	US115065ZN77	0.88	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2075869.62	0.01	US6461396M28	1.35	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2075984.8	0.01	US64972GNR10	3.02	Jun 15, 2036	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2077716.64	0.01	US658268EU77	6.52	Mar 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2077952.74	0.01	US64972GSQ81	8.19	Jun 15, 2040	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2078465.22	0.01	US04780TEH32	11.16	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2078484.56	0.01	US709225PR15	11.49	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2073745.2	0.01	US64985SCZ48	2.92	Oct 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2071515.83	0.01	US161045MN63	0.03	Jan 01, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2074344.6	0.01	US011415TJ53	0.52	Feb 15, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2073911.06	0.01	US409327HH94	0.97	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2075141.42	0.01	US59333NYT44	1.67	Oct 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2072612.2	0.01	US646140JC81	11.54	Jan 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2068346.31	0.01	US64613CBX56	6.65	Jun 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2069995.02	0.01	US207758XR98	4.62	Jan 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2069535.63	0.01	US76912DAV01	9.38	Jun 01, 2038	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2066265.19	0.01	US88285ADN54	10.05	Oct 15, 2040	4.65
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2065217.13	0.01	US18085PSG09	0.88	Jul 01, 2026	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2065220.16	0.01	US85732GUF52	1.29	Jun 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2067084.22	0.01	US010869GY52	1.85	Oct 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2065651.67	0.01	US64972GNK66	3.49	Jun 15, 2036	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2064121.02	0.01	US45505MFD39	3.78	Oct 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2063939.91	0.01	US9281728A61	6.89	Aug 01, 2034	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2066504.93	0.01	US199546DW91	11.93	Jan 01, 2050	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2065942.68	0.01	US5917456F67	13.41	Jul 01, 2047	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2059903.24	0.01	US91514AJN63	4.87	Aug 15, 2034	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2060648.16	0.01	US54641CBM64	7.38	Sep 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2061142.83	0.01	US7973554T89	0.88	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2060622.13	0.01	US04780MWY10	0.88	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2062845.09	0.01	US64971XDQ88	7.44	May 01, 2041	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2060670.76	0.01	US16772PEL67	10.85	Dec 01, 2042	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2059988.82	0.01	US432308S541	11.02	Oct 01, 2047	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2056662.29	0.01	US13077C3P73	0.72	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2056126.4	0.01	US89602HAV96	0.75	May 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2059754.42	0.01	US6461396R15	1.46	Jan 01, 2033	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2056580.22	0.01	US65819GLA49	5.06	Jul 01, 2042	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2057332.36	0.01	US366133NA08	8.96	Mar 01, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2058014.69	0.01	US13077DHE58	9.73	Nov 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2056488.26	0.01	US92778VLE64	11.13	Feb 01, 2040	3.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2057148.13	0.01	US199546DX74	12.53	Jan 01, 2055	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2052109.75	0.01	US232769MR70	1.45	Feb 15, 2027	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2053874.42	0.01	US7632613K89	2.33	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2053090.79	0.01	US64990FGF53	4.65	Feb 15, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2053874.62	0.01	US626207Q495	0.88	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2054942.42	0.01	US181006HK68	0.88	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2053068.33	0.01	US882854B503	6.9	Oct 15, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2053674.36	0.01	US956553D243	7.81	Dec 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2055169.6	0.01	US91412HDF73	9.33	May 15, 2058	5.5
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2054310.62	0.01	US45884AF730	10.0	Jul 01, 2041	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2054228.22	0.01	US663903HW57	10.92	Nov 15, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2052507.23	0.01	US13063DT247	13.44	Sep 01, 2052	4.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2052105.33	0.01	US73358XBS09	14.7	Jul 15, 2061	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2049395.23	0.01	US67765QGP54	2.18	Dec 01, 2027	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2048605.8	0.01	US249002DY99	0.02	Aug 15, 2025	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2048719.48	0.01	US765433KK25	0.44	Jan 15, 2026	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2051071.22	0.01	US785840JP51	4.66	Oct 01, 2041	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2049415.29	0.01	US592481KF13	5.89	May 01, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2051385.22	0.01	US23542JSB25	10.27	Oct 01, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2050121.4	0.01	US64985TCS87	12.18	Mar 15, 2045	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2049241.93	0.01	US35880CZZ03	12.79	Aug 15, 2049	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2046308.16	0.01	US485424QR93	0.07	Sep 01, 2035	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2044874.36	0.01	US517845AU71	1.27	Jun 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2044764.27	0.01	US882854A778	4.07	Oct 15, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2044828.4	0.01	US882854YP19	6.16	Oct 15, 2046	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2044922.47	0.01	US20772KPT06	7.94	Jan 15, 2036	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2047000.42	0.01	US03588HUY07	8.49	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2046530.2	0.01	US544445MX49	8.72	May 15, 2044	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2046435.02	0.01	US161036VM72	11.8	Jul 01, 2048	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2044266.33	0.01	US254845LT55	0.15	Oct 01, 2044	5.25
HAWAII ST	Prerefund/Escrow	Fixed Income	2042095.02	0.01	US419792CQ77	0.15	Oct 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2040735.18	0.01	US709224DX46	3.81	Dec 01, 2037	0.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2043529.42	0.01	US544525YF99	6.38	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2042520.04	0.01	US54466HLR56	8.01	Jun 01, 2036	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2041797.56	0.01	US91417NKR51	12.25	Jun 01, 2050	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2041237.58	0.01	US593340AC66	12.29	Oct 01, 2050	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2043496.19	0.01	US54531FAT84	12.64	Dec 01, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2041825.82	0.01	US66285WCC82	11.21	Jan 01, 2037	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2042660.1	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2038308.73	0.01	US73358WYZ12	0.19	Oct 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2040163.49	0.01	US64966MBK45	0.98	Aug 01, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2036652.22	0.01	US45203H3F78	2.12	Oct 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2037309.04	0.01	US25477GPH29	7.89	Mar 01, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2036788.82	0.01	US65830RCK32	8.0	Jan 01, 2040	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2036703.02	0.01	US59334PGN15	8.66	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2038744.02	0.01	US544525A329	9.48	Jul 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2037829.84	0.01	US60412AWU32	9.66	Sep 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2037530.8	0.01	US89602HHC43	12.73	May 15, 2054	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2035900.88	0.01	US717813C235	1.9	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2036221.36	0.01	US93974EUX20	4.05	Feb 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2033983.53	0.01	US70914PXH09	0.1	Sep 15, 2025	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2035498.2	0.01	US59261ANG84	0.28	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2034812.16	0.01	US720424ZG87	0.32	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2033824.07	0.01	US101565K733	0.35	Dec 15, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2034753.56	0.01	US837151PM58	1.21	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2035550.78	0.01	US66285WF688	6.02	Jan 01, 2033	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2035018.8	0.01	US592030J355	6.43	May 15, 2042	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2033179.62	0.01	US592190NK49	9.88	Jul 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2033042.93	0.01	US837151YU73	11.13	Dec 01, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2032679.04	0.01	US13077DAV47	3.48	Nov 01, 2036	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2032325.97	0.01	US57585KWD61	5.82	Jul 01, 2032	5.5
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2030695.09	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2029740.8	0.01	US20772JP306	0.33	Nov 15, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2030754.22	0.01	US71883RPN79	3.17	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2030110.42	0.01	US5444952M54	3.98	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2029866.76	0.01	US709224WQ83	6.58	Jun 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2032193.36	0.01	US452152U254	6.99	Dec 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2029863.44	0.01	US837151XX22	7.3	Dec 01, 2034	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2030616.18	0.01	US419794E739	7.3	Jul 01, 2035	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2029940.96	0.01	US677704D471	7.78	Dec 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2031825.42	0.01	US153476EH58	8.44	Jul 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2032105.0	0.01	US052477EK80	10.43	Nov 15, 2045	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2029170.4	0.01	US44244CXH59	10.94	Nov 15, 2049	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2028435.13	0.01	US765433KG13	0.44	Jan 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2027786.2	0.01	US20772JP553	1.09	Nov 15, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2027941.62	0.01	US59333FSW13	3.4	Jul 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2028401.71	0.01	US2350366C90	7.62	Nov 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2027832.82	0.01	US57582RRJ76	8.06	Jan 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2024280.14	0.01	US79574CCW10	4.59	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2021777.16	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2021816.49	0.01	US59333MU297	0.49	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2022632.49	0.01	US59333MT703	0.49	Feb 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2022943.8	0.01	US4424355Y56	2.15	Nov 15, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2021373.11	0.01	US13077CW755	1.97	Nov 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2022274.76	0.01	US709224KW89	2.63	Dec 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2023906.8	0.01	US73358WP402	9.85	May 15, 2057	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2024176.56	0.01	US709225AX48	11.54	Dec 01, 2050	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2022924.8	0.01	US052477EL63	11.71	Nov 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2018806.21	0.01	US64966Q2F60	2.79	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2020302.92	0.01	US882854N813	2.93	Apr 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2019101.73	0.01	US13063DPW29	10.84	Oct 01, 2049	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2018462.96	0.01	US517845AX11	5.98	Jun 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2020909.18	0.01	US66285WZT60	6.84	Jan 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2019071.47	0.01	US20772KJA88	8.0	Jan 15, 2037	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2019715.22	0.01	US718846BB35	9.62	Jul 01, 2045	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2013907.13	0.01	US220245VT84	0.18	Jul 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2014083.71	0.01	US13063C6K18	2.17	Aug 01, 2032	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2016205.96	0.01	US837151RS01	7.4	Dec 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2015464.73	0.01	US93878YAV11	10.32	Jul 15, 2045	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2010869.95	0.01	US5946952L18	0.28	Nov 15, 2025	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2013068.54	0.01	US047772J338	6.16	Dec 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2011278.82	0.01	US71884AZF91	0.04	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2010774.62	0.01	US452252JT71	1.08	Jan 01, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2010318.38	0.01	US153476BW52	4.17	Jul 01, 2036	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2010975.38	0.01	US592112XQ46	8.87	Jan 01, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2010389.02	0.01	US65830RCP29	10.29	Jan 01, 2044	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2008150.48	0.01	US101565L236	3.09	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2008448.11	0.01	US64985TCC36	4.86	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2008299.33	0.01	US64972HWX69	0.08	Jul 15, 2033	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2006914.11	0.01	US15722TGL98	2.98	Aug 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2006017.87	0.01	US64972HU675	6.93	Jul 15, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2007216.73	0.01	US64577B7W87	7.25	Jun 15, 2035	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2008535.02	0.01	US592190NL22	11.29	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2002775.43	0.01	US13068XCB38	4.45	Aug 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2002576.49	0.01	US190335GS23	0.02	Aug 15, 2025	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2004262.91	0.01	US851018KU40	0.11	Aug 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2004623.71	0.01	US574193MH81	0.13	Aug 01, 2026	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2004623.71	0.01	US574193MF26	0.13	Aug 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2005584.62	0.01	US5444953Q59	7.45	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2003094.4	0.01	US64990FPR90	8.78	Feb 15, 2038	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2004690.42	0.01	US795576JD05	9.92	Jul 01, 2048	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	1998628.12	0.01	US194741HT47	9.0	Aug 15, 2038	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1998169.82	0.01	US45204ED704	9.74	Oct 01, 2048	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1997618.45	0.01	US88278PYL20	1.53	Mar 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1995881.78	0.01	US79574CCB72	6.3	Jan 01, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1995219.82	0.01	US92778VLW62	7.05	Feb 01, 2034	3.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1997608.0	0.01	US5946952A52	8.84	Nov 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1992101.09	0.01	US709225GU45	6.15	Dec 01, 2032	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1993616.42	0.01	US409328AX90	12.45	Jul 01, 2060	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1989064.93	0.01	US848712PU32	3.66	Dec 01, 2031	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1987470.55	0.01	US64971W5C01	11.57	Feb 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1983310.24	0.01	US20772KPV51	9.15	Jan 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1976967.96	0.01	US64966QPN42	0.97	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1976625.25	0.01	US696550M583	5.96	Aug 01, 2032	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1978179.64	0.01	US574300PT01	10.66	Jul 01, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1977767.18	0.01	US419794F231	9.16	Jul 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1975483.24	0.01	US73358W2C78	9.51	Sep 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1969468.6	0.01	US646136WT40	13.1	Dec 15, 2038	0.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1964405.9	0.01	US9151832B27	9.95	Aug 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1964443.73	0.01	US650036CA22	9.57	Mar 15, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1964672.0	0.01	US5946952V99	9.6	Nov 15, 2038	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1962825.0	0.01	US44244CGY75	7.54	Nov 15, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1959889.53	0.01	US64972GA539	9.97	Jun 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1960281.87	0.01	US03588HU467	10.83	Oct 01, 2039	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1960704.17	0.01	US25477GTF27	11.56	May 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1957871.11	0.01	US73358W4Q47	9.71	Nov 01, 2039	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	1955669.33	0.01	US914440QX37	11.7	Nov 01, 2044	4.0
MICHIGAN ST	Transportation	Fixed Income	1953459.25	0.01	US594612DJ99	1.52	Mar 15, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1954241.59	0.01	US047772J668	7.19	Dec 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1953975.07	0.01	US79771FLY15	10.21	Nov 01, 2039	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1951712.64	0.01	US848712RQ02	10.06	Dec 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1948951.43	0.01	US66285WVX19	2.16	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1945970.39	0.01	US64966MAW91	0.96	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1944863.56	0.01	US13077DSX11	11.52	Nov 01, 2048	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1940947.93	0.01	US6461365J61	8.48	Jun 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1937981.38	0.01	US64966QVG27	0.55	Mar 01, 2026	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1939510.83	0.01	US61366AFB89	9.65	Jun 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1934487.43	0.0	US57582RYM23	2.22	Dec 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1935294.58	0.0	US29270CJ227	7.67	Jul 01, 2038	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1932089.58	0.0	US088281B253	9.63	Jun 15, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1932373.0	0.0	US5946952C19	10.02	Nov 15, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1928910.11	0.0	US64577XBA37	8.94	Nov 01, 2037	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1925555.95	0.0	US584002YT00	6.37	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1920895.48	0.0	US6461362D29	0.84	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1922544.82	0.0	US45204FFT75	5.56	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1919036.18	0.0	US59259N3L57	6.51	Nov 15, 2046	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1918509.27	0.0	US03588HU533	11.34	Oct 01, 2040	3.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1915840.58	0.0	US34160PEC95	2.97	Nov 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1909347.32	0.0	US30382AFM99	1.56	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1911823.1	0.0	US45506DJ487	2.35	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1910070.59	0.0	US92778VMA34	8.15	Feb 01, 2038	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1912047.78	0.0	US59334PHM23	9.74	Jul 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1908547.2	0.0	US882854Y711	6.67	Oct 15, 2033	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1905847.2	0.0	US65000XAT72	11.04	Nov 15, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1904235.33	0.0	US13068XHX03	0.15	Oct 01, 2025	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1901642.99	0.0	US495290GT93	9.07	Jul 01, 2046	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1904735.77	0.0	US52882PHR29	9.95	Aug 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1901611.84	0.0	US452153AS89	9.26	Mar 01, 2038	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1899097.83	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1898502.37	0.0	US246352HL50	0.4	Jan 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1897831.04	0.0	US54473EYE84	10.02	Dec 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1897320.58	0.0	US650010CC38	10.1	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1898285.64	0.0	US64966QJX97	10.55	Mar 01, 2041	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1895510.44	0.0	US167736W371	5.81	Nov 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1890877.23	0.0	US92778VEE48	1.44	Feb 01, 2031	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1892798.54	0.0	US79623PCU75	1.9	Aug 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1890928.81	0.0	US167510AA40	5.78	Apr 01, 2046	6.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1891044.98	0.0	US65830RCL15	10.38	Jan 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1890444.78	0.0	US650010CD11	10.45	Jan 01, 2041	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1889965.68	0.0	US41423PCA30	11.56	Aug 15, 2045	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1887736.82	0.0	US779240NV80	6.69	Aug 01, 2033	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1889053.11	0.0	US64966QXT20	10.56	Aug 01, 2040	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1882361.86	0.0	US246579ER39	2.77	Aug 01, 2028	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1883323.28	0.0	US64577XCU81	13.17	Jun 15, 2050	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1881151.9	0.0	US696550L346	8.48	Aug 01, 2037	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1874031.11	0.0	US357172XG50	9.17	Aug 01, 2040	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1874689.78	0.0	US679111XX76	9.69	Jan 01, 2042	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1873800.83	0.0	US249174VS97	4.03	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1873356.81	0.0	US64966QFK13	8.54	Oct 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1871721.4	0.0	US882854Y893	7.43	Oct 15, 2034	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1866301.74	0.0	US232769CG26	0.51	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1867443.57	0.0	US5444957J70	3.47	Jul 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1869609.18	0.0	US59333FRZ52	9.95	Jul 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1862437.9	0.0	US786005E537	0.98	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1864218.32	0.0	US6461397C37	2.27	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1864495.25	0.0	US64985SDM26	10.0	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1855093.13	0.0	US64966LV990	0.08	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1856064.39	0.0	US91802RBM07	0.35	Dec 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1857264.26	0.0	US64966MHF95	1.5	Dec 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1855360.08	0.0	US79642B3Z42	2.04	May 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1857099.51	0.0	US190335JB60	10.55	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1856512.31	0.0	US64971XUD82	10.79	May 01, 2041	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1850950.15	0.0	US88213ATE54	0.75	May 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1852076.28	0.0	US64577XEG79	3.09	Dec 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1854251.64	0.0	US25476FZH45	8.37	Feb 01, 2037	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1850331.35	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1849656.59	0.0	US64966QF398	6.5	Sep 01, 2034	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1848704.84	0.0	US91417KY708	10.7	Jun 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1848907.31	0.0	US64971XFV55	10.75	Aug 01, 2041	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1847764.49	0.0	US54438CYB26	10.83	Aug 01, 2039	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1848220.84	0.0	US837151ZU64	11.16	Dec 01, 2041	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1845803.0	0.0	US7632616E92	11.67	Feb 15, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1839421.32	0.0	US64990ADZ57	0.11	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1841259.97	0.0	US13063CX399	1.02	Sep 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1842703.46	0.0	US66285WZL35	3.14	Jan 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1842518.14	0.0	US072024VH23	3.26	Apr 01, 2033	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1842166.75	0.0	US68606UAQ13	9.32	May 15, 2039	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1836476.62	0.0	US115065B521	1.81	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1838251.94	0.0	US650036GR11	1.97	Sep 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1838664.0	0.0	US797299KD53	2.72	Oct 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1835224.5	0.0	US93974E5K81	7.25	Jul 01, 2034	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1833586.33	0.0	US64966MSV27	1.9	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1831660.16	0.0	US544647BT69	8.53	Jul 01, 2037	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1834370.5	0.0	US345102GH43	8.85	Aug 01, 2034	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1835038.71	0.0	US157411QK82	11.1	Aug 01, 2044	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1832176.07	0.0	US576000RG02	11.77	Jan 15, 2045	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1830304.21	0.0	US759136RX42	2.97	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1827501.18	0.0	US626207Z314	10.98	Jan 01, 2044	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1824705.61	0.0	US4952894F40	0.88	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1824456.05	0.0	US20772KSN09	7.18	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1820292.25	0.0	US66285WZC36	11.1	Jan 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1820738.88	0.0	US797355N591	17.48	Jul 01, 2043	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1818910.84	0.0	US452153CD92	10.27	Dec 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1814858.95	0.0	US57582RJ723	4.6	Nov 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1810735.44	0.0	US25477GPN96	11.21	Mar 01, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1805247.82	0.0	US786005E792	2.76	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1806200.87	0.0	US64966QMJ66	6.75	Aug 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1805664.64	0.0	US452153CY30	7.6	Mar 01, 2037	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	1805048.84	0.0	US93974EXT80	10.37	Aug 01, 2042	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1805546.31	0.0	US282726FF05	11.69	Aug 01, 2045	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1805729.4	0.0	US014393YM85	12.21	Feb 15, 2048	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1800381.05	0.0	US442331U448	1.48	Mar 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1802480.58	0.0	US1675933F76	11.22	Jan 01, 2042	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1797407.65	0.0	US64971WR698	0.97	Aug 01, 2032	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1798544.36	0.0	US796269N389	1.01	Aug 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1796955.32	0.0	US57584XWV99	6.15	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1796508.36	0.0	US64972JHQ40	8.86	May 01, 2038	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1797887.99	0.0	US46247SDV34	9.74	Aug 01, 2040	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1799492.35	0.0	US19668QMC68	11.62	Mar 15, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1796563.58	0.0	US882723TA79	11.53	Oct 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1792895.25	0.0	US20772KNP02	1.85	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1792542.62	0.0	US93974DW879	1.9	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1795404.64	0.0	US709225AZ95	11.85	Dec 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1793382.6	0.0	US797355M841	12.66	Jul 01, 2038	0.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1789315.52	0.0	US930876FJ11	8.65	Mar 01, 2036	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1787979.62	0.0	US584002RX94	2.18	Dec 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1785941.23	0.0	US23503CDD65	11.44	Nov 01, 2047	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1785129.38	0.0	US409328AR23	11.71	Jul 01, 2045	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1787808.24	0.0	US155796BS31	12.1	Mar 01, 2047	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1781413.18	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1782269.28	0.0	US64972JVP01	2.57	May 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1783728.83	0.0	US373385HP18	5.14	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1783864.9	0.0	US66285WS723	6.91	Jan 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1784609.11	0.0	US67766WS861	9.93	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1784041.35	0.0	US896035BY74	11.71	May 15, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1778893.35	0.0	US79625GAK94	0.49	Feb 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1780418.37	0.0	US179093JH36	1.96	Jun 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1780326.69	0.0	US25476FYS19	9.35	Feb 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1780445.0	0.0	US59261ATJ69	10.91	Nov 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1779297.73	0.0	US6461365M90	11.25	Jun 15, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1780286.93	0.0	US6500357Q59	12.55	Mar 15, 2047	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1777652.92	0.0	US650010CE93	13.22	Jan 01, 2046	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1776979.8	0.0	US66285WCD65	12.18	Jan 01, 2038	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1776141.92	0.0	US880178CU03	8.05	Apr 01, 2036	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1774581.95	0.0	US161045SY64	9.84	Jul 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1775245.2	0.0	US882723E470	11.49	May 15, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1770796.51	0.0	US373385GV94	6.58	Aug 01, 2034	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1770549.22	0.0	US91417NKS35	13.76	Jun 01, 2055	4.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1768382.67	0.0	US93974DUK26	0.4	Jul 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1767333.83	0.0	US605581JL25	2.02	Oct 01, 2028	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1768377.98	0.0	US91476PNQ71	11.59	Jul 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1761929.94	0.0	US66285WXM36	6.43	Jan 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1761982.53	0.0	US64971XRZ32	9.77	Nov 01, 2037	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1760736.5	0.0	US414005UK26	0.15	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1757657.42	0.0	US797400PP76	6.54	Apr 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1759230.33	0.0	US64577B7Q10	11.26	Jun 15, 2044	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1755885.85	0.0	US79574CCM38	2.27	Jan 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1754431.1	0.0	US54438CXX54	3.91	Aug 01, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1757222.46	0.0	US837151XY05	7.96	Dec 01, 2035	4.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1751770.18	0.0	US167510AC06	1.87	Apr 01, 2034	5.75
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1748412.89	0.0	US155048DS76	2.1	Nov 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1747500.84	0.0	US759136UN23	2.36	Nov 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1747276.81	0.0	US650010BZ32	8.16	Jan 01, 2037	4.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1746763.04	0.0	US66285WXN19	8.32	Jan 01, 2048	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1746983.98	0.0	US59334DMR25	12.97	Oct 01, 2048	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1747760.38	0.0	US59334DMT80	13.47	Oct 01, 2051	4.0
UTAH ST	State Tax-Backed	Fixed Income	1744981.14	0.0	US917542XD99	3.14	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1743664.16	0.0	US64966SKA32	14.12	Aug 01, 2055	4.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1741296.06	0.0	US91514AGP49	0.02	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1738508.98	0.0	US20772J6T45	1.73	Apr 15, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1740863.78	0.0	US679111WT73	12.12	Jan 01, 2047	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1734847.64	0.0	US938782FR58	4.52	Jul 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1727294.64	0.0	US62620HBG65	6.05	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1727614.47	0.0	US6461366Z94	8.22	Jun 15, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1726599.09	0.0	US5444956C37	8.84	Jul 01, 2043	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1727814.86	0.0	US605581LY18	9.63	Oct 01, 2039	4.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1729966.6	0.0	US88283NAZ50	11.64	Aug 01, 2057	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1728535.56	0.0	US697511EX77	11.84	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1727610.73	0.0	US13063ECP97	12.43	Aug 01, 2049	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1724318.33	0.0	US65829QEC42	4.27	May 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1725473.97	0.0	US686507NN02	7.69	Oct 01, 2035	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1725430.98	0.0	US0054824N10	9.03	Dec 01, 2038	5.5
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1723659.31	0.0	US59447TSN45	12.58	Nov 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1720384.43	0.0	US544647AU42	1.81	Jul 01, 2027	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1719240.0	0.0	US95640HEX26	6.58	Aug 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1720597.64	0.0	US837151YX13	12.59	Dec 01, 2047	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1715981.61	0.0	US93974DG518	6.18	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1717243.35	0.0	US13063DUT35	13.29	Mar 01, 2050	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1711289.25	0.0	US5946954C90	7.13	Nov 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1709123.12	0.0	US79768HHF82	6.86	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1709504.57	0.0	US93974E5L64	7.76	Jul 01, 2035	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1708499.84	0.0	US929833CV12	13.05	Mar 01, 2051	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1706001.53	0.0	US57584XYG05	8.51	Jul 15, 2036	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1704054.27	0.0	US975700RC11	12.19	Jun 01, 2041	2.38
UNIVERSITY CALIF REVS	Education	Fixed Income	1703038.08	0.0	US91412HKQ55	9.67	May 15, 2039	4.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1700685.3	0.0	US5861454Q41	11.36	Oct 01, 2047	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1701283.78	0.0	US409327MU41	12.73	Jul 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1697785.55	0.0	US544647EQ93	5.98	Jul 01, 2034	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1695996.36	0.0	US68606UAP30	8.89	May 15, 2038	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1691988.79	0.0	US199492PT05	0.88	Jul 01, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1692199.61	0.0	US769047HX25	1.46	Aug 01, 2040	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1691926.1	0.0	US442403QL87	4.01	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1695322.17	0.0	US438687MD45	4.04	Mar 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1694175.62	0.0	US49151F3U21	4.51	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1694298.92	0.0	US93974E4R44	5.14	Jul 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1693599.47	0.0	US373586HG40	6.03	Jul 01, 2033	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1693177.65	0.0	US184541JF85	7.68	Feb 15, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1690245.27	0.0	US19633WAJ36	8.32	Dec 01, 2036	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1689112.28	0.0	US409327MT77	12.39	Jul 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1688564.6	0.0	US20772KJC45	10.54	Jan 15, 2039	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1686802.72	0.0	US97705MJH97	0.24	Nov 01, 2025	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1684329.2	0.0	US64711RMP81	4.33	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1687414.14	0.0	US57582RC462	4.37	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1686950.95	0.0	US64972H5S77	5.31	Jul 15, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1685407.78	0.0	US65830RCU14	13.87	Jan 01, 2055	4.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1680215.17	0.0	US378460VV84	0.07	Sep 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1683471.23	0.0	US544532GQ16	5.87	Jul 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1681481.56	0.0	US79642B4C48	6.92	May 15, 2046	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1680149.03	0.0	US592174AT37	11.71	Jun 01, 2049	5.25
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1679110.83	0.0	US20775YDJ29	1.65	May 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1677633.76	0.0	US44420RAX89	2.12	Feb 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1677312.27	0.0	US29270C4N28	2.71	Jul 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1676263.25	0.0	US74265L2W73	3.64	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1676288.92	0.0	US57582RJ988	4.88	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1678621.37	0.0	US59266TXR75	5.14	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1676575.52	0.0	US79768HHH49	7.85	Oct 01, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1675262.75	0.0	US882830BL50	0.63	Apr 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1673274.79	0.0	US23542JAQ85	1.11	Oct 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1674029.67	0.0	US61334PBC68	1.19	Nov 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1675084.46	0.0	US797355M502	9.74	Jul 01, 2035	0.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1670770.76	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1671479.21	0.0	US20772KLV97	4.89	Jan 15, 2031	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1672089.72	0.0	US709225GX83	7.47	Dec 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1667102.6	0.0	US797355Q313	5.83	Jul 01, 2031	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1660931.32	0.0	US65829QEA85	3.39	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1663905.0	0.0	US544445PH61	3.9	May 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1661857.02	0.0	US452153AK53	4.8	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1663494.42	0.0	US64966QY613	8.09	Apr 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1657607.72	0.0	US373385ED15	3.56	Jul 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1659711.73	0.0	US8828543M28	11.39	Aug 01, 2040	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1656162.18	0.0	US70914PB508	0.11	Sep 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1656432.2	0.0	US29270CR311	0.88	Jul 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1655937.07	0.0	US57563CEP32	3.16	Jan 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1653943.52	0.0	US373586HC36	3.56	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1656398.47	0.0	US64966QZE33	4.45	Aug 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1650351.92	0.0	US677522VM37	1.97	Sep 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1651913.8	0.0	US155048DT59	2.97	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1652807.67	0.0	US25477GPC32	3.89	Mar 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1650371.88	0.0	US452252NX38	4.02	Jan 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1652364.73	0.0	US725304VD88	5.91	Sep 01, 2032	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1650775.83	0.0	US050589SY79	8.21	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1651001.73	0.0	US544525Q432	12.23	Jul 01, 2052	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1648483.59	0.0	US812728ZK22	0.72	May 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1647053.67	0.0	US386442WN30	1.27	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1648416.97	0.0	US64966QGX25	4.58	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1647198.6	0.0	US91412HGW79	5.04	May 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1645316.97	0.0	US54466HJN70	5.48	Jun 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1649040.12	0.0	US59259Y5H82	11.67	Nov 15, 2045	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1643706.96	0.0	US266705U834	1.73	Jun 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1643091.42	0.0	US26822LLT97	15.73	Sep 01, 2041	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1639154.93	0.0	US207758TY95	0.08	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1638841.64	0.0	US574204U686	1.27	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1639211.67	0.0	US25476FH684	3.05	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1640368.7	0.0	US73358W2S21	4.39	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1636345.97	0.0	US544532EN03	6.98	Jul 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1634882.22	0.0	US67765QKM77	6.99	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1634281.22	0.0	US91412HKM42	8.03	May 15, 2036	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1629750.27	0.0	US13077DAQ51	1.65	Nov 01, 2031	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1633523.94	0.0	US64711RMM50	2.66	Jun 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1632653.0	0.0	US91802RGK95	3.1	Dec 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1629938.1	0.0	US64966Q3F51	6.66	Aug 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1629714.67	0.0	US696550L262	7.99	Aug 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1631575.22	0.0	US79739GLE43	9.0	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1632051.79	0.0	US544532ED21	11.89	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1629522.4	0.0	US89602NF900	6.2	Nov 15, 2031	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1625793.18	0.0	US65830RCR84	13.77	Jan 01, 2055	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1625249.47	0.0	US682001GQ99	3.22	Feb 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1625478.22	0.0	US546475WN05	9.29	May 01, 2039	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1618781.85	0.0	US498531US99	1.9	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1620873.03	0.0	US73358XEB47	4.78	Dec 01, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1618065.4	0.0	US544647FR67	5.15	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1618635.0	0.0	US544445PM56	5.32	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1619624.85	0.0	US91412HGY36	6.26	May 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1617911.14	0.0	US452252NG05	3.18	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1615490.05	0.0	US64971XFS27	5.69	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1614917.98	0.0	US544445PN30	5.93	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1615654.47	0.0	US452153AP41	6.4	Mar 01, 2035	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1616918.1	0.0	US164555EB63	10.62	Dec 15, 2042	5.25
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1614616.46	0.0	US938395TJ93	10.81	Jun 15, 2042	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1617970.01	0.0	US506498F332	11.74	Nov 01, 2046	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1612377.44	0.0	US7417014Q68	1.85	Jul 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1612090.97	0.0	US6133407N29	2.02	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1611993.53	0.0	US880558KC47	2.1	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1610370.97	0.0	US64966Q2Q26	8.49	Aug 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1611975.12	0.0	US709225HA71	8.96	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1611104.77	0.0	US64972JAQ13	9.22	May 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1610157.68	0.0	US70914PD900	0.11	Sep 15, 2025	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1606586.87	0.0	US199561GS45	0.8	Jun 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1607284.42	0.0	US759136RW68	2.1	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1609138.58	0.0	US64971XCS53	5.44	Aug 01, 2035	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1608989.4	0.0	US8827244X29	9.55	Aug 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1605236.0	0.0	US79574CCX92	5.21	Jan 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1603135.12	0.0	US682001PA47	9.79	Feb 01, 2040	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1600665.38	0.0	US65829QDX97	0.71	May 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1600128.32	0.0	US161045SZ30	10.25	Jul 01, 2041	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1598739.1	0.0	US67765QSW77	10.46	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1600083.73	0.0	US13063ECU82	12.25	Aug 01, 2054	5.5
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1600355.33	0.0	US929845WC58	14.35	Aug 15, 2052	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	1594812.37	0.0	US574193QU56	2.84	Aug 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1595011.07	0.0	US207758YK37	4.56	Oct 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1596328.8	0.0	US786005A998	7.53	Aug 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1594875.51	0.0	US13068XKV00	7.81	Apr 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1598232.92	0.0	US8827242L09	10.65	Oct 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1591655.4	0.0	US25476FZA91	2.35	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1594621.45	0.0	US64990FKU74	6.14	Mar 15, 2037	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1592462.7	0.0	US684273JB25	7.54	Feb 15, 2041	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1593362.02	0.0	US696550L429	8.97	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1593581.13	0.0	US64966QFQ82	11.76	Oct 01, 2041	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1587521.07	0.0	US6582564G41	1.73	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1589483.82	0.0	US917542XC17	2.71	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1588362.87	0.0	US71883RRF28	10.28	Jul 01, 2040	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1588914.75	0.0	US232769PU72	10.66	Feb 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1587799.42	0.0	US13063CUB44	12.05	Aug 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1585648.1	0.0	US6500353T35	1.52	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1585681.42	0.0	US812728ZL05	1.65	May 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1584362.37	0.0	US709224A668	2.23	Dec 01, 2031	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1583722.5	0.0	US59261ATB34	3.25	Nov 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1585358.07	0.0	US67766WYF30	6.92	Dec 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1585169.97	0.0	US709225MR42	10.46	Dec 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1579553.62	0.0	US8828546R87	1.9	Aug 01, 2027	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1582873.41	0.0	US246343LJ43	6.69	Jul 01, 2042	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1583135.62	0.0	US45204FXD22	9.06	Apr 01, 2039	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1580642.5	0.0	US93878YDL02	9.76	Jul 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1577273.67	0.0	US64577BTL89	1.31	Dec 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1576254.12	0.0	US709224P294	7.2	Dec 01, 2037	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1577853.57	0.0	US179390QJ19	11.56	Jun 15, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1574928.35	0.0	US6500353W63	1.63	Mar 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1571760.24	0.0	US93974DY693	1.9	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1572745.52	0.0	US207758YN75	6.5	Oct 01, 2038	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1573318.67	0.0	US010609FS98	9.45	Nov 01, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1567961.6	0.0	US64990AKD62	6.06	Mar 15, 2039	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1569550.53	0.0	US812643MG66	11.45	May 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1569314.8	0.0	US13063ECT10	12.6	Aug 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1566377.73	0.0	US64990KAQ67	2.55	Feb 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1564628.75	0.0	US20772KPQ66	6.65	Jan 15, 2034	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1565334.47	0.0	US79467BHU26	10.19	Jan 01, 2041	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1563820.15	0.0	US67865EBQ44	12.77	Jul 01, 2059	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1563084.17	0.0	US57582RD379	8.73	Jul 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1558757.52	0.0	US13063CZ949	1.66	Sep 01, 2035	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1556378.2	0.0	US167560MW80	6.12	Dec 01, 2032	5.25
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1555993.8	0.0	US486063V640	0.52	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1554465.72	0.0	US647293SJ94	0.55	Mar 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1552859.23	0.0	US13034AMB34	1.11	Oct 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1555689.86	0.0	US13063DXB99	8.63	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1553025.57	0.0	US64966QG206	9.86	Sep 01, 2041	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1552306.5	0.0	US593237GH79	10.28	Feb 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1553264.85	0.0	US786005K567	12.1	Nov 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1545699.24	0.0	US5446465Q14	1.81	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1546897.66	0.0	US93974D6P87	4.02	Feb 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1545695.44	0.0	US97705MYD19	4.98	May 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1548184.1	0.0	US6500357K89	7.05	Mar 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1545109.2	0.0	US89602RNE17	11.63	Nov 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1546137.85	0.0	US64972JGW27	12.31	Feb 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1541171.52	0.0	US54466HDT05	0.8	Jun 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1541891.4	0.0	US938782FJ33	1.81	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1542002.9	0.0	US64990AGQ22	6.41	Mar 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1543263.97	0.0	US93974ELV64	9.77	Feb 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1542831.55	0.0	US709225GL46	11.95	Dec 01, 2052	5.25
SANTA BARBARA CALIF	School Districts	Fixed Income	1541718.0	0.0	US80131RAG92	10.8	Aug 01, 2036	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1538295.22	0.0	US717813VK23	0.97	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1537854.53	0.0	US880541C704	1.19	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1537688.12	0.0	US677522UW28	1.9	Aug 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1536923.02	0.0	US01728VTH32	4.53	Nov 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1538341.85	0.0	US79739GLA21	5.77	Jul 01, 2036	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1537928.72	0.0	US442349DC72	6.22	Jul 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1539862.92	0.0	US53945CJX92	7.68	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1535379.57	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1536223.14	0.0	US95649ACL61	1.02	Sep 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1536403.05	0.0	US521841GZ35	1.69	Aug 15, 2040	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1535412.62	0.0	US46246K7X41	11.27	Aug 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1531739.72	0.0	US207758XZ15	0.15	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1530233.65	0.0	US452153AG42	2.37	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1532604.42	0.0	US64966MHP77	4.3	Dec 01, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1531291.95	0.0	US13034ATW08	7.62	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1529058.02	0.0	US544525ZF80	9.48	Jul 01, 2041	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1529048.19	0.0	US362848VK68	9.91	Oct 01, 2044	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1529500.77	0.0	US68276FDQ00	10.39	Dec 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1531593.12	0.0	US64972GYH19	13.74	Jun 15, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1528403.56	0.0	US64990FFX78	1.89	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1527857.64	0.0	US13063DLH97	3.34	Apr 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1528462.9	0.0	US53945CGT18	7.52	Jun 01, 2047	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1525677.8	0.0	US93878YBJ73	7.58	Jul 15, 2035	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1527609.3	0.0	US544445HR36	10.3	May 15, 2048	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1523042.47	0.0	US65829QCH56	0.08	May 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1524779.02	0.0	US13077CW672	0.29	Nov 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1523022.92	0.0	US66285WSG23	0.4	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1523250.1	0.0	US246352GF91	1.46	Jan 01, 2040	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1524560.33	0.0	US179093JM21	4.13	Jun 15, 2037	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1522317.52	0.0	US182618PQ52	10.43	Feb 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1522123.07	0.0	US6500092H50	12.0	Jan 01, 2049	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1520720.67	0.0	US49151F2Z27	1.19	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1520099.47	0.0	US13077CY652	3.16	Nov 01, 2043	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1521012.12	0.0	US442349DE39	7.34	Jul 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1521069.32	0.0	US71883MNX82	9.58	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1520179.68	0.0	US345105GT12	13.75	Jan 15, 2053	3.95
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1515983.0	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1513889.75	0.0	US20772KPG84	0.44	Jan 15, 2026	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1513750.52	0.0	US603827YZ37	5.64	Jan 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1515744.97	0.0	US68609BX692	6.55	Aug 01, 2042	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1515848.87	0.0	US27677SAW35	8.31	Jul 01, 2047	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1515983.42	0.0	US516391DC05	9.85	Jul 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1516388.6	0.0	US64972GVL57	10.93	Jun 15, 2049	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1515135.28	0.0	US373586GU43	13.4	Jul 01, 2051	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1513031.12	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1512620.08	0.0	US590545WD76	2.26	Jul 01, 2032	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1511793.37	0.0	US79730CJB19	8.43	Aug 01, 2043	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1513280.9	0.0	US45505MPR15	11.0	Oct 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1505928.85	0.0	US64972HWZ18	0.49	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1505928.85	0.0	US64972HVP45	0.49	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1505756.5	0.0	US64972HXU12	0.81	Jul 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1505776.57	0.0	US64971XG699	13.01	Aug 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1502535.85	0.0	US20772KFY01	3.35	Apr 15, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1502026.9	0.0	US567505SQ65	5.14	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1504364.63	0.0	US544525VG00	7.74	Jul 01, 2046	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1503057.57	0.0	US014393ZT20	13.66	Feb 15, 2054	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1499296.13	0.0	US717813YY99	8.65	May 01, 2037	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1500958.17	0.0	US258885S457	10.47	Dec 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1494391.65	0.0	US896032AD16	3.01	Dec 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1492376.02	0.0	US71783MAZ86	8.95	Aug 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1488519.38	0.0	US13063CYL89	0.08	Sep 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1487783.61	0.0	US451446AG33	5.06	Jun 01, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1487018.83	0.0	US39081HFG20	12.25	Jul 01, 2053	5.25
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1489831.82	0.0	US956510BZ38	13.38	Jun 01, 2051	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1484022.6	0.0	US345105BA75	0.4	Jan 01, 2026	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1485091.38	0.0	US4140055H78	4.56	Sep 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1482410.15	0.0	US13063DF527	6.68	Oct 01, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1486259.26	0.0	US882854Z478	8.83	Oct 15, 2038	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1482418.95	0.0	US88285ABJ60	12.45	Oct 15, 2052	4.8
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1475023.63	0.0	US641480HX95	0.32	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1476299.89	0.0	US91412HHD89	8.94	May 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1474954.43	0.0	US13068XDE67	10.95	Nov 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1475404.93	0.0	US57582RN691	13.75	Apr 01, 2047	3.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1474175.27	0.0	US04048RQM15	8.64	Jul 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1474582.83	0.0	US74265LT817	9.76	Sep 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1474469.55	0.0	US59261AME46	10.4	Nov 15, 2051	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1471348.15	0.0	US04780MC806	11.28	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1470503.21	0.0	US6461366D82	2.22	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1463716.22	0.0	US626207Z728	11.93	Jan 01, 2063	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1459453.77	0.0	US8828546U17	4.45	Aug 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1457314.48	0.0	US64971WC401	0.49	Feb 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1453327.89	0.0	US605581JQ12	2.02	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1454462.33	0.0	US64971XW951	9.64	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1454757.36	0.0	US64966QQB94	9.97	Aug 01, 2039	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1452629.78	0.0	US134141ZG83	10.8	Aug 01, 2036	0.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1452034.5	0.0	US987388DQ56	12.74	Aug 01, 2038	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1448022.38	0.0	US1994922U26	6.84	Aug 15, 2034	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1448267.19	0.0	US521841R578	9.86	Aug 15, 2035	0.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1446283.37	0.0	US16514PAE97	10.25	Jul 01, 2051	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1446534.4	0.0	US902273XQ91	11.88	Feb 15, 2047	4.0
ALABAMA ST	State Tax-Backed	Fixed Income	1442016.47	0.0	US010411BR67	0.96	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1440520.46	0.0	US574193QB75	1.52	Mar 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1439751.19	0.0	US5946954G05	8.98	Nov 15, 2038	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1434229.52	0.0	US23542JAN54	1.11	Oct 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1434981.86	0.0	US677632M244	5.58	Dec 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1432052.33	0.0	US66285WG751	12.59	Jan 01, 2046	3.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1433788.82	0.0	US798755DP61	21.42	Aug 01, 2047	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1429578.52	0.0	US2354166M19	0.15	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1425370.05	0.0	US73358WZD90	0.2	Oct 15, 2032	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1427975.49	0.0	US816696AJ72	6.75	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1426463.56	0.0	US93974EV523	12.32	Feb 01, 2049	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1421973.79	0.0	US64972GKH64	2.79	Jun 15, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1420787.29	0.0	US79773KJF21	4.33	Jun 15, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1423377.91	0.0	US46613SRZ55	5.99	Oct 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1413409.4	0.0	US13034AYN44	1.11	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1415319.25	0.0	US67766WYC09	7.58	Dec 01, 2034	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1411132.72	0.0	US25476FH841	4.68	Dec 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1410601.67	0.0	US57584XD571	10.62	Jan 01, 2047	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1407637.03	0.0	US425507NV88	3.05	Dec 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1402682.46	0.0	US575579Y435	4.38	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1402845.71	0.0	US89602N7S77	4.68	Nov 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1402434.18	0.0	US89602NG247	7.18	Nov 15, 2032	0.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1402804.58	0.0	US052403FA56	9.14	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1403904.07	0.0	US64971XU229	9.24	Feb 01, 2040	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1399149.82	0.0	US915183Y500	1.9	Aug 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1400354.39	0.0	US07133AJL70	11.81	Nov 01, 2048	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1394526.25	0.0	US67766WYV89	4.99	Dec 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1396821.31	0.0	US896035BV36	10.39	May 15, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1391830.58	0.0	US797661WQ47	10.18	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1391153.6	0.0	US89602HBZ91	14.24	May 15, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1387600.75	0.0	US64972JVR66	4.25	May 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1389113.43	0.0	US498531UV29	4.45	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1388846.18	0.0	US13063CQJ26	11.59	Nov 01, 2044	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1386595.5	0.0	US010869JR74	19.42	Oct 01, 2051	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1383907.35	0.0	US3733846W19	1.27	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1378087.18	0.0	US837151PT02	4.36	Dec 01, 2037	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1379069.1	0.0	US246419BT18	5.11	Sep 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1380199.26	0.0	US797669ZG63	12.12	Jul 01, 2044	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1380780.53	0.0	US76912DBA54	13.95	Jun 01, 2049	3.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1379497.83	0.0	US26822LLS15	14.77	Sep 01, 2040	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1370595.11	0.0	US544532PA62	2.26	Jul 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1371443.31	0.0	US79467BCU70	3.14	Jan 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1370992.03	0.0	US79730CKJ26	7.89	Aug 01, 2036	4.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1369930.87	0.0	US6461397D10	2.27	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1369941.56	0.0	US696550M252	3.64	Aug 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1365928.29	0.0	US37358MEH07	0.8	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1360759.83	0.0	US93974DYN29	3.11	Aug 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1360261.14	0.0	US45884AA293	3.55	Jul 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1358452.64	0.0	US66285WT226	8.27	Jan 01, 2037	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1359270.8	0.0	US190335GY90	0.02	Aug 01, 2034	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1357773.01	0.0	US45884AA608	5.67	Jul 01, 2033	5.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1352019.77	0.0	US796269M969	0.02	Aug 15, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1353376.93	0.0	US797661B951	8.53	Aug 01, 2039	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1351793.13	0.0	US593791JV92	11.6	Sep 01, 2045	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1351794.3	0.0	US64986DBN49	11.9	Jun 15, 2046	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1353135.33	0.0	US38611TCD72	14.39	Oct 01, 2050	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1349350.18	0.0	US797355L850	4.84	Jul 01, 2030	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1348711.64	0.0	US45884AA780	6.13	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1343236.01	0.0	US57582RNN25	2.02	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1345691.56	0.0	US25476FE384	9.52	Aug 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1340606.42	0.0	US574193SG45	4.08	Mar 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1342294.05	0.0	US44244CA727	11.44	Nov 15, 2043	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1334997.75	0.0	US8828546Q05	0.97	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1332876.46	0.0	US594695Y857	2.14	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1332279.43	0.0	US64990FLD41	10.11	Mar 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1329631.93	0.0	US64966Q2R09	8.97	Aug 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1327418.6	0.0	US67766WT281	10.72	Dec 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1323951.65	0.0	US246381KS53	1.36	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1326631.07	0.0	US896032AT67	10.71	Dec 01, 2042	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1320731.89	0.0	US88283LKK16	1.11	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1315904.16	0.0	US64971XLC01	5.08	May 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1319070.33	0.0	US837151KX68	12.33	Dec 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1313461.38	0.0	US167593VR04	0.62	Jan 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1313254.96	0.0	US797661C868	10.74	Aug 01, 2047	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1315271.6	0.0	US67765QPM23	11.01	Dec 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1308146.94	0.0	US64577BC939	2.12	Nov 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1309560.64	0.0	US64990FKN32	3.34	Mar 15, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1311377.65	0.0	US574300PP88	9.0	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1307644.74	0.0	US4521522R15	4.08	Oct 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1304200.29	0.0	US569203NH13	4.88	Jun 15, 2036	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1307599.88	0.0	US593237GG96	9.87	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1300517.23	0.0	US64990CDZ14	1.67	Jul 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1300911.34	0.0	US574193SE96	2.41	Mar 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1300313.8	0.0	US928173DY67	7.33	Aug 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1301765.59	0.0	US592098T492	8.08	Jul 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1302568.41	0.0	US452252QB80	10.47	Jan 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1302885.58	0.0	US64990GB505	13.57	Jul 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1300168.92	0.0	US20772KPJ24	2.33	Jan 15, 2028	4.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1296722.18	0.0	US443114WS80	11.01	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1294405.28	0.0	US64966QFD79	3.88	Oct 01, 2031	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1288200.48	0.0	US34074EAC30	0.55	Sep 01, 2026	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1286686.42	0.0	US088281B337	0.84	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1285883.95	0.0	US64990FGM05	11.62	Feb 15, 2044	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1285858.58	0.0	US682001HA39	13.33	Feb 01, 2051	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1282810.36	0.0	US57584XYC90	5.39	Jul 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1281226.74	0.0	US64972H5Z11	10.81	Jul 15, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1284675.52	0.0	US66285WYA88	12.85	Jan 01, 2049	4.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1280551.92	0.0	US64990FFZ27	1.92	Feb 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1277621.22	0.0	US73358XKU53	3.05	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1278155.91	0.0	US207758C841	7.89	May 01, 2036	4.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1274157.43	0.0	US15504RGA14	0.24	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1275118.21	0.0	US20772KB247	10.56	Mar 15, 2042	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1272853.8	0.0	US542411GJ64	16.27	Aug 01, 2049	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1268945.76	0.0	US603827WZ54	0.4	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1268684.39	0.0	US66285WZH23	0.4	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1266152.89	0.0	US64971XYZ58	1.19	Nov 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1266686.26	0.0	US153476DA15	6.18	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1263531.47	0.0	US452252PC72	0.4	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1262072.68	0.0	US574204N335	2.02	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1264412.97	0.0	US8371515R69	11.97	Dec 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1262182.49	0.0	US797356NS79	12.16	Jul 01, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1257726.16	0.0	US7417013E48	1.06	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1258531.42	0.0	US438687GK51	1.93	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1252878.31	0.0	US13063CUV08	0.08	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1252089.08	0.0	US574193RJ92	4.89	Mar 15, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1250328.89	0.0	US5444958E74	10.74	Jul 01, 2049	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1251969.5	0.0	US67760HKB68	14.23	Feb 15, 2040	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1246809.93	0.0	US167593VM17	0.4	Jan 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1240091.4	0.0	US605581JK42	2.02	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1241463.93	0.0	US13063DRZ32	2.1	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1241073.53	0.0	US79768HET14	10.61	Oct 01, 2043	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1240822.4	0.0	US022555UK05	10.8	Aug 01, 2036	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1235582.68	0.0	US25477GPV13	0.15	Oct 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1237172.0	0.0	US928172X831	1.9	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1230576.39	0.0	US574204U843	3.05	Dec 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1219046.17	0.0	US442403LZ29	0.52	Feb 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	1216669.93	0.0	US68609UCA16	6.43	May 01, 2033	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1208926.1	0.0	US824178D793	0.53	Feb 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1211028.49	0.0	US345105HZ62	9.3	Jan 15, 2035	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1209376.13	0.0	US542691HN35	12.34	Sep 01, 2053	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1206587.32	0.0	US65830RBK41	1.36	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1203018.81	0.0	US64990F4M39	8.95	Mar 15, 2039	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1200705.6	0.0	US9384292J52	11.45	Jun 15, 2037	0.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1197823.54	0.0	US718814Q414	0.88	Jul 01, 2026	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1196920.12	0.0	US44256PGK30	1.45	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1195901.51	0.0	US8828546S60	2.79	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1191770.96	0.0	US92778UCB44	1.97	Sep 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1192406.67	0.0	US91412GY335	7.8	May 15, 2047	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	1191372.15	0.0	US3733844B99	0.49	Feb 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1188828.78	0.0	US576018AK13	2.38	Jan 01, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1189556.98	0.0	US52882PHD33	2.81	Aug 15, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1190258.91	0.0	US802385SG06	10.77	Aug 01, 2045	5.0
UTAH ST	State Tax-Backed	Fixed Income	1184334.16	0.0	US917542UL43	1.35	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1184652.97	0.0	US650036BN51	1.52	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1182851.65	0.0	US896032AE98	3.83	Dec 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1180740.48	0.0	US130178JD98	9.78	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1175683.22	0.0	US64990ASZ92	0.11	Sep 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1173837.44	0.0	US64972HWB40	2.07	Jul 15, 2043	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1174280.06	0.0	US235241EY80	3.87	Dec 01, 2029	5.25
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1175065.68	0.0	US68609BZK69	6.13	May 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1172646.4	0.0	US25476FZS00	6.46	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1168538.46	0.0	US59261AAK34	0.27	Nov 15, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1171679.52	0.0	US463813L869	9.21	Feb 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1167203.67	0.0	US57582RKK13	1.81	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1166452.19	0.0	US709224ZX08	4.88	Dec 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1163635.28	0.0	US49151F4M95	0.63	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1164273.27	0.0	US20772KEM71	1.06	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1161306.82	0.0	US73358XPK27	6.24	Jan 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1163449.41	0.0	US13063DP856	6.35	Apr 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1165425.32	0.0	US733580YM00	1.43	Mar 01, 2028	5.38
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1159890.91	0.0	US5444455Q86	3.42	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1156927.16	0.0	US896032AG47	5.36	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1159441.62	0.0	US25477GRQ00	5.5	Mar 01, 2035	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1159495.38	0.0	US702334DP55	11.06	Feb 15, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1155669.01	0.0	US25477GWG62	6.68	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1150125.18	0.0	US649902AW39	0.59	Mar 15, 2026	5.5
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1152923.23	0.0	US54438CUU43	0.8	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1151918.02	0.0	US73358XPJ53	5.52	Jan 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1150091.61	0.0	US57582TCX81	5.85	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1150097.63	0.0	US6461368A26	8.3	Jun 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1146566.01	0.0	US13063DLJ53	4.9	Apr 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1147129.87	0.0	US373586HE91	5.14	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1145874.7	0.0	US89602REN17	5.4	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1146052.58	0.0	US13063DC300	5.44	Dec 01, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1145460.41	0.0	US880178CR73	6.34	Apr 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1148510.01	0.0	US880178CS56	7.01	Apr 01, 2034	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1148806.21	0.0	US880178CT30	7.63	Apr 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1147007.17	0.0	US93974EZD11	11.04	Feb 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1146447.99	0.0	US8371515P04	11.49	Dec 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1141572.53	0.0	US650036HA76	4.86	Mar 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1141371.99	0.0	US57582R3E47	7.61	May 01, 2036	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1141181.69	0.0	US495290GR38	0.88	Jul 01, 2026	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1137931.77	0.0	US172252B319	4.66	Dec 01, 2030	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1139886.12	0.0	US73358XPH97	4.77	Jan 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1138142.24	0.0	US92778VPB89	6.32	Feb 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139745.44	0.0	US20772KUX52	6.67	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1139452.9	0.0	US249182TY28	6.79	Nov 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1139346.19	0.0	US914729XK92	7.06	Apr 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1138839.61	0.0	US20772KA413	8.06	Mar 15, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1135034.85	0.0	US6582564J89	3.47	Jun 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1135466.23	0.0	US59261APG66	4.23	Nov 15, 2029	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1137155.4	0.0	US89602REM34	4.64	Nov 15, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1136936.7	0.0	US65000XAJ90	5.53	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1134148.74	0.0	US20772KUW79	5.96	Aug 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1134387.21	0.0	US46613SSM34	7.83	Oct 01, 2035	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1132500.08	0.0	US658268ES22	4.95	Mar 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1129887.3	0.0	US5946952P22	5.54	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1133258.08	0.0	US544532PF59	7.21	Jul 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1130340.91	0.0	US797400PT98	8.21	Apr 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1132857.28	0.0	US64966QXY15	14.7	Aug 01, 2050	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1127822.78	0.0	US786134WS13	3.89	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1126559.24	0.0	US2350365F31	4.6	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1126717.51	0.0	US79768HHG65	7.37	Oct 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1126901.81	0.0	US66285WWJ16	7.56	Jan 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1123580.23	0.0	US7417016Y74	3.68	Sep 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1124508.44	0.0	US20772KUV96	5.22	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1119966.26	0.0	US64971WYD63	0.24	Nov 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1120842.67	0.0	US29270CZ249	2.74	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1116547.34	0.0	US93974DY511	1.9	Aug 01, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1116330.21	0.0	US574204H972	1.94	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1115051.78	0.0	US13063DUK26	3.22	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1114379.93	0.0	US79773KJE55	3.51	Jun 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1118091.41	0.0	US45505MJK36	3.72	Oct 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1114753.98	0.0	US047772H845	3.89	Dec 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1115631.43	0.0	US101565L319	3.93	Dec 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1117129.31	0.0	US153476GP56	4.37	Jul 01, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1115162.24	0.0	US71783MDM47	5.22	Aug 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1116556.25	0.0	US54438CZM71	7.69	Aug 01, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1114738.7	0.0	US5946954E56	8.05	Nov 15, 2036	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1114154.05	0.0	US9698876F04	3.18	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1109088.16	0.0	US89602N7K42	1.69	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1108210.54	0.0	US57582R2L98	3.39	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1108460.1	0.0	US91412HGV96	4.64	May 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1108408.34	0.0	US2350365H96	4.95	Nov 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1108492.01	0.0	US373586HJ88	6.83	Jul 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1106459.86	0.0	US57582PAF71	0.07	Sep 01, 2025	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1104021.07	0.0	US64966QBK58	0.97	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1105436.58	0.0	US68607DUH69	5.71	Nov 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1104820.24	0.0	US23503CCW55	8.06	Nov 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1104330.62	0.0	US59261AZV24	12.38	Nov 15, 2045	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1101088.85	0.0	US521841HD14	0.02	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1101059.01	0.0	US57582RHE99	0.88	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1098858.23	0.0	US812643C446	1.44	Feb 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1101762.4	0.0	US65000XAE04	3.01	Nov 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1100654.77	0.0	US73358W6H20	4.7	Jul 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1102314.98	0.0	US709225GY66	7.97	Dec 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1099998.81	0.0	US49151F4B31	8.65	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1099972.01	0.0	US57582TCG58	9.36	Apr 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1097809.75	0.0	US65829QBU76	0.8	Jun 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1096904.28	0.0	US44420RAP55	1.44	Feb 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1096147.64	0.0	US60412AQW61	3.65	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1095250.61	0.0	US64966QFE52	4.12	Oct 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1097268.11	0.0	US45884AA525	5.37	Jul 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1096109.13	0.0	US64986DPA71	9.34	Jun 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1096421.01	0.0	US20772KA744	9.35	Mar 15, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1097595.14	0.0	US5946954Q86	11.83	Nov 15, 2049	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1091205.35	0.0	US20772KCL17	2.66	Jun 15, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1094337.8	0.0	US249002LV68	8.76	Aug 15, 2038	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1090098.61	0.0	US977123T998	0.88	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1088683.47	0.0	US576049V988	2.78	Aug 01, 2028	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1087851.53	0.0	US6461366E65	3.09	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1089985.44	0.0	US64966QMG28	4.83	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1089447.81	0.0	US544495W345	5.81	Jul 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1090737.41	0.0	US25476FZV39	7.89	Jan 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090849.2	0.0	US20772KSQ30	8.2	Nov 15, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1090745.01	0.0	US39081HEQ11	8.46	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1090603.77	0.0	US64971X2Q06	8.48	Nov 01, 2038	5.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1089497.9	0.0	US39081HGH93	9.1	Jul 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1087411.4	0.0	US646140JW46	9.37	Jan 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1087085.07	0.0	US623040FV90	1.88	Aug 01, 2028	5.88
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1084164.51	0.0	US59334DJZ87	2.02	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1084884.84	0.0	US97705MSW63	2.54	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1084378.07	0.0	US93878YDH99	8.38	Jul 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1084900.31	0.0	US57582TCH32	9.79	Apr 01, 2040	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1080353.31	0.0	US199492SQ39	1.45	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1080153.31	0.0	US59266TGC99	2.02	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1081364.49	0.0	US92778VFK98	2.36	Feb 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1079999.68	0.0	US769125GV15	3.13	Jun 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1080616.92	0.0	US928173AR44	8.55	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1080233.24	0.0	US64971X7Y84	8.66	May 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1082906.08	0.0	US736742F855	8.91	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1081707.34	0.0	US57582R3H77	9.04	May 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1076806.71	0.0	US13063DM390	2.02	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1076937.74	0.0	US927793D977	2.15	May 15, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1076026.18	0.0	US786134WQ56	2.18	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1076054.38	0.0	US13067WNS79	2.18	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1076626.9	0.0	US54811BWG21	2.58	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1077648.56	0.0	US91412HAJ23	2.61	May 15, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1077851.31	0.0	US153476GM26	2.71	Jul 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1076866.48	0.0	US542691BP47	3.27	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1075738.84	0.0	US64971XNC82	5.18	Nov 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1078991.41	0.0	US25476FZW12	8.41	Jan 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1078129.11	0.0	US39081HER93	8.94	Jul 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1076163.5	0.0	US249182UE45	9.43	Nov 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1079143.45	0.0	US93878YDP16	10.94	Jul 15, 2043	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1073979.66	0.0	US249182RW89	0.28	Nov 15, 2025	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1073644.18	0.0	US89546RQU13	1.93	Sep 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1072566.71	0.0	US605581JP39	2.02	Oct 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1073029.01	0.0	US13048T8B20	2.27	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1075446.61	0.0	US65000BX945	8.64	Oct 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1073966.74	0.0	US25477GVW22	9.09	May 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1072148.36	0.0	US896032AS84	10.36	Dec 01, 2041	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1074244.82	0.0	US46615SFP83	11.78	Oct 01, 2054	5.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1071951.86	0.0	US626207Z496	12.72	Jan 01, 2049	4.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1069942.07	0.0	US882854ZZ81	2.05	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1069890.44	0.0	US2350365C00	2.1	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1070907.58	0.0	US915506MS51	2.18	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1069049.73	0.0	US8371515Y11	2.18	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1070517.23	0.0	US64985TAF84	5.97	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1068119.84	0.0	US64971WS274	6.15	Aug 01, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1068793.41	0.0	US29270C3Q67	6.58	Jul 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1068076.68	0.0	US67765QKP09	8.11	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1071426.24	0.0	US57582R2W53	9.49	May 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1069803.08	0.0	US709225MQ68	9.67	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1064184.61	0.0	US64990GNM05	2.02	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1064788.91	0.0	US419792SL17	2.03	Oct 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1066925.61	0.0	US419792WG75	2.27	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1064383.24	0.0	US92778VFG86	2.35	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1067580.24	0.0	US64966MR350	3.5	Aug 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1066744.94	0.0	US64577XAX49	5.41	Nov 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1067339.84	0.0	US25476FE467	9.94	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1065604.61	0.0	US64990GA853	13.4	Oct 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1062666.9	0.0	US64966LW238	0.08	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1062941.22	0.0	US64966MSU44	0.97	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1060509.1	0.0	US13034AMA50	1.11	Oct 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1062975.0	0.0	US442403MB42	1.44	Feb 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1061326.13	0.0	US153476BL97	1.55	Jul 01, 2031	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1060982.17	0.0	US882854A513	2.07	Oct 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1061907.61	0.0	US13063DLW64	6.47	Apr 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1062552.13	0.0	US6461366Y20	7.0	Jun 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1063128.2	0.0	US91412HHA41	7.49	May 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1062080.21	0.0	US49151F4G28	10.31	Oct 01, 2041	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1058588.75	0.0	US45129WMR87	0.92	Jul 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1059042.64	0.0	US97705MKP94	1.65	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1059566.11	0.0	US5446466N73	2.28	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1057614.01	0.0	US64966MZP75	3.32	Apr 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1056418.04	0.0	US64966MR509	4.29	Aug 01, 2034	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1057338.21	0.0	US455412BR63	4.84	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1057789.78	0.0	US709225HC38	9.83	Dec 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1059632.74	0.0	US682001PB20	10.19	Feb 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1055157.16	0.0	US6459165G86	1.02	Sep 01, 2026	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1053008.33	0.0	US64577B5M24	1.77	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1055337.31	0.0	US977123Q507	1.81	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1054489.81	0.0	US29270C2F12	1.81	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1054489.81	0.0	US29270C3B98	1.81	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1053765.11	0.0	US9151158K89	1.81	Jul 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1054903.63	0.0	US88285ABA51	8.0	Oct 15, 2036	4.45
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1054654.03	0.0	US64990FX253	9.57	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1053734.41	0.0	US072024A935	10.61	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1055842.66	0.0	US896032AU31	11.03	Dec 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1052311.91	0.0	US20772KB403	11.23	Mar 15, 2044	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1051928.48	0.0	US45528UR942	1.73	Jun 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1051220.64	0.0	US696550L833	1.9	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1050261.07	0.0	US73358WV921	4.08	Jul 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1048460.5	0.0	US544445PS27	8.19	May 15, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1051379.21	0.0	US072024B271	10.89	Apr 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1047762.28	0.0	US13063CX472	1.02	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1047941.84	0.0	US64971XCL01	1.9	Aug 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1046906.71	0.0	US650009Q221	2.55	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1046914.14	0.0	US64971XHJ00	3.81	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1045390.47	0.0	US64972HZ211	5.16	Jul 15, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1044981.51	0.0	US79467BCX10	6.95	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1048189.51	0.0	US25476FZZ43	9.81	Jan 01, 2041	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1043478.85	0.0	US864784EW90	0.08	Jun 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1043567.89	0.0	US544525UX42	0.4	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1042631.76	0.0	US3733844E39	0.49	Feb 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1041297.28	0.0	US207758VV29	1.09	Sep 01, 2033	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1044288.24	0.0	US01728VSJ07	1.19	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1044066.44	0.0	US64966MHB81	1.27	Dec 01, 2029	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1041104.73	0.0	US64577BTK07	1.31	Dec 15, 2026	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1042456.42	0.0	US798111BC34	1.4	Jan 01, 2027	0.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1044225.61	0.0	US362848UK77	4.56	Oct 01, 2037	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1043091.08	0.0	US494656T843	4.69	Dec 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1043317.23	0.0	US64972GRV85	5.71	Jun 15, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1042664.43	0.0	US64972GXB57	9.07	Jun 15, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1042295.94	0.0	US45506EMK63	10.99	Feb 01, 2043	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1040953.11	0.0	US875124HV44	11.77	Oct 01, 2046	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1043045.33	0.0	US24916PMK02	12.11	Sep 15, 2049	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1037706.68	0.0	US386442WQ60	1.27	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1036868.58	0.0	US407287ME84	1.27	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1039325.44	0.0	US64971XCP15	2.06	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1039749.6	0.0	US59259N8D86	3.97	Nov 15, 2035	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1036938.11	0.0	US915217WM14	4.19	Apr 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1040365.01	0.0	US544525ZY79	8.01	Jul 01, 2038	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1037589.48	0.0	US736754QM78	9.48	May 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1039578.71	0.0	US79768HFR49	11.16	Oct 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1036626.05	0.0	US13063CA264	1.66	Sep 01, 2031	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1034467.04	0.0	US13068LZB43	1.57	Nov 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1032897.51	0.0	US010869HH11	2.64	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1033215.11	0.0	US57582RRD07	5.15	Jan 01, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1035182.93	0.0	US569203NK42	6.14	Jun 15, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1034824.54	0.0	US45506DW928	6.26	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1034091.2	0.0	US64990FGK49	7.0	Feb 15, 2042	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1033299.68	0.0	US725304VA40	9.37	Sep 01, 2044	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1035715.9	0.0	US167486V714	9.89	Jan 01, 2041	5.5
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1036519.54	0.0	US45506EML47	11.31	Feb 01, 2044	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1030026.38	0.0	US658203W915	0.4	Jan 01, 2026	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1029032.41	0.0	US83786PCS74	0.67	Oct 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1032613.64	0.0	US70914PR389	0.71	May 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1031068.81	0.0	US59266TQX27	0.88	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1030049.04	0.0	US797272PU90	0.96	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1029868.14	0.0	US64971W5T36	1.49	Feb 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1031778.76	0.0	US65829QDQ47	5.28	May 01, 2033	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1031549.63	0.0	US569203NL25	6.7	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1031674.31	0.0	US64966QFH83	7.21	Oct 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1029922.83	0.0	US6461366M81	8.47	Dec 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1031497.04	0.0	US64577XBD75	8.76	Nov 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1030283.13	0.0	US650036CF19	10.34	Mar 15, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1030958.83	0.0	US91802RHG74	12.51	Dec 15, 2050	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1030266.61	0.0	US762197M327	12.62	Nov 01, 2053	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1026755.06	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1028722.38	0.0	US46257TEE55	0.8	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1025665.93	0.0	US6461362E02	0.84	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1028170.23	0.0	US6461363J89	0.84	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1026741.73	0.0	US677581GX23	0.84	Dec 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1027640.61	0.0	US153476BP02	0.88	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1027975.51	0.0	US66285WVW36	1.68	Jan 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1027783.89	0.0	US072024VE91	2.18	Apr 01, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1027942.51	0.0	US64990BZL07	3.75	Oct 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1025297.73	0.0	US13077C3U68	3.67	Nov 01, 2041	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1026751.14	0.0	US93974D2S62	5.89	Feb 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1026302.63	0.0	US64990AGR05	6.86	Mar 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1026615.11	0.0	US544532EA81	9.73	Jul 01, 2041	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1025348.68	0.0	US68276FDP27	9.76	Dec 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1026785.41	0.0	US373586HU34	11.35	Jul 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1023263.08	0.0	US799038MC54	0.07	Sep 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1023154.08	0.0	US485424QK41	0.07	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1022214.63	0.0	US20772KRQ49	0.11	Sep 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1023809.91	0.0	US66285WWK88	2.76	Jan 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1024617.97	0.0	US594615FY79	4.36	Apr 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1021880.33	0.0	US64972H5U24	6.95	Jul 15, 2034	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1022841.98	0.0	US798136WT07	7.62	Mar 01, 2047	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1023308.51	0.0	US592643CV00	8.86	Oct 01, 2044	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1022557.41	0.0	US04780MJ678	11.91	Jul 01, 2048	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1024321.31	0.0	US67865EBN13	12.04	Jul 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1020061.41	0.0	US882723ZG75	0.15	Oct 01, 2031	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1020589.91	0.0	US342814DF44	0.15	Apr 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1019111.47	0.0	US882854WS75	0.19	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1019245.47	0.0	US882854WR92	0.19	Oct 15, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1020538.57	0.0	US76912KCM27	0.24	Nov 01, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1018080.34	0.0	US64971WYE47	0.24	Nov 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1019236.66	0.0	US134159YR72	0.97	Aug 01, 2026	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1018493.11	0.0	US915200VQ93	1.83	Oct 01, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1018062.6	0.0	US576000SC88	2.08	Aug 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1018668.1	0.0	US73358WZK34	2.65	Oct 15, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1018469.23	0.0	US882854A851	4.77	Oct 15, 2034	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1019935.98	0.0	US54531FAS02	8.67	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1020408.54	0.0	US64971XU559	10.51	Feb 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1020213.9	0.0	US44244CA800	10.79	Nov 15, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1020032.47	0.0	US93878YDR71	11.51	Jul 15, 2045	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1018487.34	0.0	US506498F415	12.24	Nov 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1018542.04	0.0	US13063EKG07	1.9	Aug 01, 2030	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1016606.98	0.0	US833102ZC32	0.32	Dec 01, 2026	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1015980.83	0.0	US181059UA28	0.35	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1014835.61	0.0	US93974DUF31	0.4	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1014217.57	0.0	US765433KH95	0.44	Jan 15, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1017304.11	0.0	US432275AA35	2.24	Oct 01, 2044	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1016141.22	0.0	US407287MG33	2.65	Dec 01, 2032	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1017084.68	0.0	US64966MTD10	4.97	Aug 01, 2034	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1013698.2	0.0	US927793E546	5.48	May 15, 2035	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1015882.4	0.0	US052476U970	5.57	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1016731.2	0.0	US89602N7C26	6.79	Nov 15, 2042	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1016632.87	0.0	US697511ET65	7.43	Aug 01, 2045	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1016313.9	0.0	US54811BRZ66	8.03	May 15, 2043	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1015618.1	0.0	US542424VE32	7.96	May 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1016703.0	0.0	US59261AZT77	10.06	Nov 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1014720.77	0.0	US66285WG678	10.77	Jan 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1015155.78	0.0	US8371515Q86	11.74	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1011637.64	0.0	US64971WC575	0.49	Feb 01, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1011354.66	0.0	US13077C3R30	3.23	Nov 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1011516.43	0.0	US650010AY75	3.28	Jan 01, 2041	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1010054.58	0.0	US80168QDZ28	3.79	Jun 01, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1012505.03	0.0	US64578EMG97	9.05	Jun 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1013401.54	0.0	US544647BV16	9.66	Jul 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1013101.3	0.0	US59259N8M85	9.68	Nov 15, 2057	5.25
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1013155.28	0.0	US709221VF98	10.21	Dec 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1012416.76	0.0	US797355N757	19.42	Jul 01, 2045	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1009294.51	0.0	US452252LC19	1.49	Jan 01, 2036	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1006705.79	0.0	US7973554N10	2.5	Jul 01, 2032	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1006922.54	0.0	US24917DBJ19	4.75	Aug 01, 2041	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1007534.21	0.0	US560551QG18	9.55	Jul 01, 2047	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1009154.11	0.0	US155498LW67	10.58	Jan 01, 2046	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1005590.21	0.0	US161045MY29	0.03	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1001965.84	0.0	US13063CVC18	0.15	Aug 01, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1005467.87	0.0	US249174SJ36	0.59	Dec 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1003288.07	0.0	US64972HVS83	1.73	Jul 15, 2040	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1005359.31	0.0	US717817TP51	8.48	Jul 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1003734.61	0.0	US66285WXZ49	9.34	Jan 01, 2048	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1003889.91	0.0	US592643DE75	11.06	Oct 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1003280.55	0.0	US64613CFF05	4.72	Dec 15, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1000694.44	0.0	US593237FQ87	0.0	Feb 01, 2024	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1001594.06	0.0	US59333MG254	0.08	Aug 01, 2029	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	999281.12	0.0	US605581NU77	7.99	Jun 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1000037.36	0.0	US64966QPY07	8.09	Aug 01, 2036	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	998833.14	0.0	US01728VVE72	13.0	Nov 01, 2049	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	997629.19	0.0	US650009Q551	6.5	Jan 01, 2036	4.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	995091.83	0.0	US5446463Z31	8.88	Jul 01, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	995300.62	0.0	US738850RJ71	25.32	Aug 01, 2051	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	987971.19	0.0	US59334DMJ09	9.86	Oct 01, 2039	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	989894.21	0.0	US631663RB99	7.42	Nov 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	983082.26	0.0	US64971XKK36	9.08	Nov 01, 2038	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	984553.99	0.0	US153476GX80	9.38	Jul 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	983234.59	0.0	US373586GM27	9.85	Jul 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	985656.15	0.0	US544647DM98	10.13	Jul 01, 2040	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	980679.31	0.0	US717893D243	10.86	Oct 01, 2052	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	980828.66	0.0	US59334KFV52	0.27	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	977324.93	0.0	US6461364K44	8.94	Dec 15, 2038	4.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	976496.71	0.0	US626207H239	9.34	Jul 01, 2060	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	975010.85	0.0	US442403SF91	9.78	Feb 15, 2042	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	977408.12	0.0	US677632M996	10.12	Dec 01, 2039	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	970003.84	0.0	US95736VBZ40	8.14	Oct 15, 2034	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	967188.22	0.0	US837151ZR36	9.75	Dec 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	970424.49	0.0	US373586GN00	10.38	Jul 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	955350.19	0.0	US59334DML54	10.89	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	956451.79	0.0	US64972H3S95	13.97	Jul 15, 2049	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	954561.97	0.0	US373586HA79	1.81	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	950607.8	0.0	US89602HCB15	10.88	May 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	945513.66	0.0	US64971XQK71	10.31	May 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	944526.56	0.0	US64966QQC77	10.47	Aug 01, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	944641.76	0.0	US61334PEE97	11.54	Aug 01, 2039	2.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	940418.29	0.0	US79467BDA08	10.16	Jan 01, 2040	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	937139.0	0.0	US652113WN74	10.8	Aug 01, 2036	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	939347.07	0.0	US64972GWZ35	10.82	Jun 15, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	937931.79	0.0	US373586GQ31	11.35	Jul 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	938595.69	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	933904.17	0.0	US73358WSG05	10.5	Dec 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	932824.29	0.0	US64966MRD38	10.61	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	930439.99	0.0	US64990C7Q88	10.64	Jul 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	930091.76	0.0	US64971XNK09	10.92	Nov 01, 2041	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	930683.2	0.0	US9384292N64	14.79	Jun 15, 2041	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	930627.06	0.0	US709225HB54	9.41	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	927883.49	0.0	US64990CEK36	10.27	Jul 01, 2041	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	927327.9	0.0	US014464XG13	11.53	Feb 15, 2045	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	926304.09	0.0	US875291AL08	11.67	Oct 01, 2044	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	924405.25	0.0	US652113XJ53	18.46	Aug 01, 2045	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	924784.36	0.0	US797356EW82	2.7	Jul 01, 2028	5.25
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	924205.99	0.0	US873519MZ25	10.14	Jan 01, 2042	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	920757.57	0.0	US576049W481	5.2	Aug 01, 2031	5.25
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	917787.99	0.0	US48507THL08	10.31	Jan 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	919143.09	0.0	US072024UJ97	0.64	Apr 01, 2026	2.95
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	915648.07	0.0	US64985TAN19	11.42	Mar 15, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	911663.47	0.0	US66285WXB70	0.4	Jan 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	907237.22	0.0	US837151YV56	11.53	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	907332.68	0.0	US65000BY281	9.09	Oct 01, 2039	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	907634.62	0.0	US246352HC51	6.96	Jan 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	905291.51	0.0	US882854WX60	1.71	Oct 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	906020.89	0.0	US64966L4L20	0.49	Aug 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	904050.11	0.0	US65830VAM28	17.8	Jan 01, 2044	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	897356.46	0.0	US64971W7C82	11.77	May 01, 2044	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	894702.29	0.0	US560551QY24	11.71	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	897134.22	0.0	US797355N674	18.45	Jul 01, 2044	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	890286.43	0.0	US73358WZJ60	11.65	Oct 15, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	887661.5	0.0	US345105BE97	4.36	Jan 01, 2030	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	886065.97	0.0	US07133AHX37	7.83	Nov 01, 2039	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	883101.5	0.0	US725894KH18	20.46	Aug 01, 2046	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	874015.08	0.0	US57582R2V70	8.58	May 01, 2038	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	873406.82	0.0	US366133NB80	12.58	Mar 01, 2049	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	872890.4	0.0	US79642GKV31	13.16	May 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	866970.16	0.0	US20772KYT05	12.72	Nov 15, 2043	3.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	866721.49	0.0	US02765UKQ66	4.51	Feb 15, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	868983.25	0.0	US64990ASY28	0.11	Sep 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	863357.05	0.0	US79773KJG04	5.11	Jun 15, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	865735.41	0.0	US342816J558	1.11	Oct 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	861945.72	0.0	US709225DY93	12.3	Dec 01, 2046	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	860919.89	0.0	US155498LX41	13.27	Jan 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	856748.66	0.0	US64971XYA08	13.12	Feb 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	855388.84	0.0	US896032AM15	8.3	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	853754.26	0.0	US66285WHD11	5.99	Sep 01, 2031	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	851524.72	0.0	US59261AE372	13.76	Nov 15, 2052	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	851476.06	0.0	US207758UE13	0.08	Aug 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	847964.4	0.0	US010869JM87	18.24	Oct 01, 2047	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	849181.18	0.0	US662903G800	1.97	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	849232.13	0.0	US650036GN07	0.59	Mar 15, 2026	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	843356.75	0.0	US597495AX81	2.09	Sep 15, 2027	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	844515.93	0.0	US882854Z882	13.48	Oct 15, 2054	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	839719.75	0.0	US66285WHE93	5.99	Sep 01, 2031	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	838625.2	0.0	US282726DT27	5.91	Aug 01, 2031	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	834409.3	0.0	US20772KMD80	10.53	Jan 15, 2039	3.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	831450.58	0.0	US167723HD01	2.62	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	829793.04	0.0	US44420RAK68	0.52	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	829641.71	0.0	US64990FJL94	12.46	Mar 15, 2048	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	824726.99	0.0	US650010BC47	13.98	Jan 01, 2056	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	813932.85	0.0	US249182UD61	9.01	Nov 15, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	808754.11	0.0	US153476GR13	5.3	Jul 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	809852.56	0.0	US373586HM18	8.38	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	810916.71	0.0	US66285WBW55	5.34	Jan 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	805751.67	0.0	US64966QVR81	11.45	Mar 01, 2041	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	807152.27	0.0	US682001GW67	11.62	Feb 01, 2041	3.0
OHIO ST	Prerefund/Escrow	Fixed Income	793059.23	0.0	US677523AJ10	2.79	Aug 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	792265.9	0.0	US010869JQ91	19.02	Oct 01, 2050	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	787801.27	0.0	US153476GV25	9.38	Jul 01, 2036	2.13
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	788388.09	0.0	US296353MA01	25.32	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	781789.0	0.0	US797355N831	19.42	Jul 01, 2045	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	776292.8	0.0	US088023JC13	7.87	Aug 01, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	774011.59	0.0	US65000BLP12	12.28	Jul 01, 2047	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	772642.0	0.0	US282726DV72	7.87	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	769596.0	0.0	US738850QY57	7.87	Aug 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	772246.2	0.0	US542691EX44	0.81	Sep 01, 2026	1.5
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	765747.31	0.0	US709223XV86	1.96	Dec 01, 2030	6.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	761827.77	0.0	US59261APJ06	8.16	Nov 15, 2033	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	753990.43	0.0	US956553A504	2.65	Jun 01, 2031	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	755776.06	0.0	US267045JX12	6.95	Jul 01, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	748892.41	0.0	US010869JN60	18.55	Oct 01, 2048	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	741802.3	0.0	US0153028C90	13.35	Jul 15, 2046	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	731395.6	0.0	US010869JS57	12.22	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	729501.07	0.0	US13063DPX02	14.47	Oct 01, 2049	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	729280.35	0.0	US738850RG33	15.64	Aug 01, 2041	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	726865.15	0.0	US20772KRV34	5.23	Sep 15, 2031	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	725108.8	0.0	US796720RV48	17.92	Aug 01, 2045	0.0
HAWAII ST	State Tax-Backed	Fixed Income	721580.58	0.0	US419792H900	0.08	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	715021.74	0.0	US65000BJX73	9.99	Jul 01, 2048	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	710076.75	0.0	US65830VAS97	22.47	Jan 01, 2049	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	709318.26	0.0	US20772KRS05	1.97	Sep 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	705858.54	0.0	US65000BX861	8.14	Oct 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	706114.64	0.0	US207758UF87	0.29	Aug 01, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	700964.3	0.0	US44244CA982	13.67	Nov 15, 2047	3.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	685674.3	0.0	US26822LLN28	9.91	Sep 01, 2035	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	686368.6	0.0	US64989KLG93	15.43	Nov 15, 2060	3.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	682947.45	0.0	US646136XL05	8.24	Dec 15, 2033	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	676124.54	0.0	US845389EX97	20.46	Aug 01, 2046	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	668950.26	0.0	US767121DK92	8.61	Aug 01, 2042	6.63
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	666337.57	0.0	US296353LZ60	20.46	Aug 01, 2046	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	661512.42	0.0	US207758UA90	0.08	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	660956.22	0.0	US64577XBF24	11.55	Nov 01, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	650755.24	0.0	US49151F4P27	2.46	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	637673.5	0.0	US345105HU75	11.24	Jan 15, 2037	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	633436.17	0.0	US575829MP80	9.83	Feb 01, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	627177.15	0.0	US652113XG15	16.49	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	627167.51	0.0	US544532PP32	10.69	Jul 01, 2042	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	626772.95	0.0	US005596EJ61	11.64	Dec 01, 2045	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	618656.5	0.0	US66285WHG42	5.0	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	616850.74	0.0	US66285WHF68	4.96	Sep 01, 2031	7.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	615547.2	0.0	US91523NYF76	6.34	Apr 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	612020.37	0.0	US92778VHW19	2.35	Feb 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	606815.17	0.0	US79739GLF18	10.68	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	599144.66	0.0	US64983XWC46	8.33	Jul 01, 2040	5.5
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	594137.03	0.0	US13063EKJ46	4.04	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	581489.27	0.0	US79773KJH86	5.85	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	577117.61	0.0	US65000BJW90	2.71	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	573782.06	0.0	US544647EM89	5.15	Jul 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	573578.41	0.0	US249182RZ11	3.01	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	568240.19	0.0	US914729XH63	5.69	Apr 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	565035.01	0.0	US20772KC310	4.67	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	559948.56	0.0	US20772KZW25	4.1	Mar 15, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	557750.71	0.0	US25476FZT82	6.86	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	559318.59	0.0	US59261ATD99	4.58	Nov 15, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	556014.96	0.0	US725894KF51	16.6	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	556020.09	0.0	US13063DVB18	4.43	Mar 01, 2033	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	551999.54	0.0	US6591542X55	1.44	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	549853.37	0.0	US373586GZ30	0.88	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	537760.35	0.0	US13063D3H97	0.63	Apr 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	536514.51	0.0	US13033WLB71	2.27	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	530418.13	0.0	US49151F4N78	1.56	Apr 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	525862.68	0.0	US93878YBA64	1.85	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	524429.84	0.0	US153476GK69	0.88	Jul 01, 2026	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	517240.31	0.0	US130179FV16	0.63	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	514568.02	0.0	US13077C3N26	0.71	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	514604.79	0.0	US5426908L99	4.45	Sep 01, 2041	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	514820.24	0.0	US153476GU42	7.43	Jul 01, 2035	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	514769.38	0.0	US017357S210	12.15	Dec 01, 2055	5.25
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	510779.48	0.0	US857322PX32	2.61	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	506433.26	0.0	US733580S889	1.39	Jun 01, 2094	6.13
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	507765.55	0.0	US65000XAP50	8.91	Nov 15, 2037	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	505121.5	0.0	US13078RHE36	6.93	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	498435.46	0.0	US544532MW10	12.71	Jul 01, 2054	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	490770.16	0.0	US91412G3L72	1.68	May 15, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	493224.95	0.0	US799017GT90	5.94	Sep 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	489040.32	0.0	US797355P240	21.34	Jul 01, 2047	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	488956.28	0.0	US785849VC10	3.51	Dec 01, 2030	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	485837.52	0.0	US59259Y5X33	2.04	Nov 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	482126.26	0.0	US542691EV87	10.84	Sep 01, 2041	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	469919.5	0.0	US190335JZ39	15.4	Aug 01, 2041	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	470605.07	0.0	US646136WK31	13.1	Dec 15, 2038	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	465917.35	0.0	US167593VN99	0.4	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	466249.53	0.0	US6461366L09	10.16	Dec 15, 2039	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	461429.52	0.0	US91802RCX52	0.84	Dec 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	462809.38	0.0	US6461367H87	10.47	Jun 15, 2040	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	458999.23	0.0	US786134WT95	4.69	Dec 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	453476.38	0.0	US79730CKP85	11.77	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	448588.4	0.0	US190335KA68	16.35	Aug 01, 2042	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	442118.59	0.0	US652113XH97	17.5	Aug 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	443616.6	0.0	US797355M767	11.69	Jul 01, 2037	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	428780.74	0.0	US6262074J08	12.83	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	426652.8	0.0	US89602HBF38	11.83	May 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	407294.79	0.0	US646136XP19	12.13	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	407206.88	0.0	US542433QP50	11.58	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	387996.97	0.0	US544532PH16	8.18	Jul 01, 2036	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	384774.46	0.0	US13063EKN57	4.04	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	351743.98	0.0	US189342T576	9.84	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	337136.25	0.0	US64990F4U54	0.52	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	332206.34	0.0	US047870SR23	9.06	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	306496.03	0.0	US64990EW605	0.11	Mar 15, 2032	5.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	286458.92	0.0	US442403RT05	1.46	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	281948.22	0.0	US13063EKK19	4.12	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	274433.62	0.0	US235241EX08	3.04	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	257045.49	0.0	US2350365K26	6.89	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	251698.65	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	203943.0	0.0	US58661PCA84	25.32	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169092.42	0.0	US797356EU27	2.7	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	168139.9	0.0	US649838FX24	1.36	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	161354.14	0.0	US282726DU99	6.89	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	141570.77	0.0	US249182GK60	2.06	Nov 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	117434.51	0.0	US13068XHQ51	0.15	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	99292.53	0.0	US544647BU33	9.12	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	101355.4	0.0	US797355N914	20.38	Jul 01, 2046	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68468.57	0.0	US13063EKE58	1.9	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56298.34	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50119.32	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45852.14	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35096.14	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30068.34	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25485.58	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20378.07	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20366.55	0.0	US172252A659	0.32	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15303.19	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15281.95	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15303.19	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10190.02	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10067.12	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5012.64	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5053.4	0.0	US64966LQ537	0.08	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5318.53	0.0	US64990F2U72	1.45	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5385.1	0.0	US64990FWP51	1.89	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5437.97	0.0	US64990FMD32	2.41	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5569.5	0.0	US362848VH30	3.72	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5432.44	0.0	US64990KFQ13	4.08	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5172.66	0.0	US64990KFS78	4.67	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5172.66	0.0	US64990KDP57	4.67	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5172.66	0.0	US64990KBT97	4.67	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-587996146.63	-1.52	nan	0.0	nan	0.0
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