Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5723 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	114741675.62	0.31	US64972GC857	0.0	Jun 15, 2053	3.25
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	84007210.1	0.22	US047870NE64	1.19	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	72914135.54	0.19	US667826EK34	10.81	Feb 15, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	67627643.6	0.18	US650028ZA41	11.38	Mar 15, 2048	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	67288459.52	0.18	US646039YM35	2.83	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	67206941.2	0.18	US57582R2F21	11.78	Nov 01, 2052	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	64892713.64	0.17	US20775DTT99	0.0	Jul 01, 2042	4.1
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	64743810.0	0.17	US07133AJM53	12.04	Nov 01, 2053	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62373943.89	0.17	US812643ZK32	0.0	Nov 01, 2046	3.4
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	59927660.71	0.16	US709225JD92	0.0	Dec 01, 2043	4.41
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	58703871.99	0.16	US646067HR28	10.39	Mar 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	56700495.91	0.15	US64990FPV03	11.95	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	55258666.27	0.15	US93974EVY93	3.8	Jul 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55053026.67	0.15	US13063D7Q50	5.45	Sep 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	48349898.72	0.13	US57582R8A79	12.26	May 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47265687.58	0.13	US709224M309	0.0	Dec 01, 2038	4.41
CALIFORNIA ST	State Tax-Backed	Fixed Income	46062188.04	0.12	US13063D4Q87	7.55	Oct 01, 2036	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	45934292.55	0.12	US940859BX82	12.29	Oct 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	45921503.23	0.12	US64972GH724	11.15	Jun 15, 2047	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45352925.62	0.12	US799038NA89	7.38	Sep 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	44513292.79	0.12	US786005C978	10.12	Aug 15, 2050	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	43729679.58	0.12	US1966326N82	11.74	Nov 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	43234405.83	0.12	US544647BX71	11.12	Jul 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	42696421.97	0.11	US64966MXN46	7.32	Mar 01, 2044	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	42351601.49	0.11	US442378GP45	7.21	May 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42135582.11	0.11	US89602HAB33	10.86	May 15, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41860155.56	0.11	US70914P3Q37	1.25	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41603601.54	0.11	US89602HGZ47	12.1	May 15, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	41542684.65	0.11	US797356BY75	12.87	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41235310.57	0.11	US64972GPZ18	8.92	Jun 15, 2048	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	40834770.38	0.11	US720175SE97	0.69	Jan 01, 2026	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40534981.07	0.11	US650028ZU05	1.8	Mar 15, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40330372.25	0.11	US574296AX73	0.97	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	39656637.4	0.11	US91412HPR83	9.31	May 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38658194.18	0.1	US452152P965	2.32	Nov 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	38306168.14	0.1	US161045TE91	12.35	Jul 01, 2054	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38264192.46	0.1	US64763FJ592	12.23	Dec 01, 2053	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38019171.58	0.1	US682001HP08	10.33	Feb 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37881347.67	0.1	US89602RKE44	0.0	Jan 01, 2035	3.4
MARYLAND ST	State Tax-Backed	Fixed Income	37861165.61	0.1	US574193WD67	7.92	Mar 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37679251.98	0.1	US57582R2Z84	11.05	May 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	37659850.67	0.1	US592112XP62	7.52	Jan 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37504177.82	0.1	US650036AP19	12.96	Mar 15, 2049	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	37275425.62	0.1	US646067GY87	12.02	Mar 01, 2054	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37036897.11	0.1	US57604TKJ42	11.79	Jun 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	36454380.0	0.1	US646136EV97	7.52	Dec 15, 2032	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36336379.62	0.1	US93974E5S18	1.14	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	36304902.69	0.1	US91412HPS66	9.76	May 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36238614.0	0.1	US89602HEQ65	10.77	May 15, 2052	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	36219129.25	0.1	US64966SCS32	12.18	Apr 01, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	36149645.89	0.1	US574193VG08	4.45	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	36072550.39	0.1	US20772KXV69	6.16	Sep 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36045447.79	0.1	US167486T338	10.79	Jan 01, 2045	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	35950580.44	0.1	US650028YW79	12.08	Mar 15, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	35907149.83	0.1	US072024YU07	12.18	Apr 01, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	35639277.17	0.09	US79574CEF68	5.65	Jan 01, 2032	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	35577082.93	0.09	US345105JH47	11.73	Jan 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35539691.83	0.09	US452252JU45	1.29	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35473622.3	0.09	US64972JMP02	0.0	May 01, 2053	4.25
TEXAS WATER DEV BRD	Utility	Fixed Income	35405493.93	0.09	US882854Q709	8.82	Apr 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35341010.39	0.09	US8827236V62	2.71	Oct 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	35141940.44	0.09	US235308U355	14.3	Feb 15, 2055	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35138331.73	0.09	US70914PZ622	9.86	Oct 01, 2042	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	35110505.2	0.09	US7436005D64	14.03	Feb 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35088335.87	0.09	US89602HCH84	13.99	May 15, 2052	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35025697.37	0.09	US29270C2T16	5.5	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35012804.58	0.09	US13063D5R51	10.43	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	34948660.0	0.09	US65000BW384	11.77	Jul 01, 2054	5.5
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	34837666.09	0.09	US279245KU72	12.74	Feb 15, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	34799140.41	0.09	US650036HD16	7.0	Mar 15, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34231398.91	0.09	US25477GSD87	0.44	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	33443954.13	0.09	US646039YQ49	5.32	Jun 01, 2031	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33186322.77	0.09	US93974EWN20	2.06	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33092200.53	0.09	US8827236W46	2.99	Oct 01, 2034	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33060860.71	0.09	US735439NE76	0.0	Dec 01, 2044	4.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	32845874.13	0.09	US13063EBU91	3.12	Sep 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	32806322.0	0.09	US452252QQ59	7.75	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	32383748.03	0.09	US452153HL63	9.59	Dec 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	31939276.0	0.08	US25477GUV57	9.93	Jul 01, 2047	5.5
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	31935944.43	0.08	US575579W298	11.87	Jul 01, 2052	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	31654727.09	0.08	US842469CM84	12.49	Jul 01, 2053	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	31463756.02	0.08	US13034A2P46	12.78	Oct 01, 2046	4.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31052122.29	0.08	US145628R625	11.15	Feb 15, 2048	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	30943899.0	0.08	US795604CQ86	11.02	Feb 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30880211.54	0.08	US64972JGT97	11.59	Feb 01, 2047	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	30707194.0	0.08	US16772PEP71	11.89	Dec 01, 2049	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30594036.01	0.08	US79574CFM01	11.49	Jan 01, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30583466.52	0.08	US709224QG75	5.5	Dec 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30485002.0	0.08	US57582RS310	11.48	Sep 01, 2051	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30346702.91	0.08	US64577XEQ51	2.65	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30192988.92	0.08	US59333PU308	5.3	Oct 01, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30185589.24	0.08	US8828548A35	8.79	Aug 01, 2041	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30140906.83	0.08	US594712ZH78	12.14	Aug 15, 2054	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30071534.0	0.08	US167593M583	9.63	Jan 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30058349.6	0.08	US44244CT313	7.59	Nov 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	29858129.0	0.08	US70914P2P62	10.38	Sep 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	29822601.35	0.08	US73358XMG42	12.42	Jul 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	29726206.82	0.08	US91412HHG11	12.07	May 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	29651594.43	0.08	US57582RY599	11.91	Oct 01, 2052	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29376313.15	0.08	US25476FXV56	8.49	Oct 15, 2044	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	29370722.04	0.08	US64989KLE46	12.97	Nov 15, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29349422.9	0.08	US452152Q468	0.51	Nov 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29220775.45	0.08	US452252MT35	6.3	Jan 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29023370.59	0.08	US59261AG435	10.77	Nov 15, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	28891610.79	0.08	US13068XLF41	11.75	Apr 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28829529.77	0.08	US89602RFL42	9.7	Nov 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28733886.39	0.08	US54811BN808	11.44	May 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28715632.22	0.08	US64972GUH54	10.09	Jun 15, 2049	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	28682723.57	0.08	US67760HMA67	12.04	Feb 15, 2046	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28577802.92	0.08	US052414WQ88	12.53	Nov 15, 2054	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	28538862.06	0.08	US61075TUV87	13.39	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28491531.55	0.08	US64971XNN48	12.02	Nov 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28353637.76	0.08	US66285WCB00	10.51	Jan 01, 2036	0.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	28344497.27	0.08	US472682ZR71	11.67	Oct 01, 2049	5.25
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28317028.82	0.08	US40934TAS24	2.49	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28305499.83	0.08	US64972GTA21	4.78	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28237255.51	0.08	US64990F4D30	5.11	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28212887.95	0.08	US13063DCC02	4.83	Nov 01, 2033	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28176307.74	0.07	US365418BX94	1.92	Nov 01, 2028	5.75
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28017000.07	0.07	US66285WBY12	7.57	Jan 01, 2033	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27809537.05	0.07	US89602RFX89	0.0	Nov 01, 2041	4.4
NEW JERSEY ST	State Tax-Backed	Fixed Income	27789348.04	0.07	US646039YJ06	0.11	Jun 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27710711.03	0.07	US13063DWS34	4.74	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27383745.8	0.07	US13063DDV73	2.16	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27223054.55	0.07	US709235W684	11.38	Sep 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27216221.41	0.07	US64971XXZ67	12.18	Feb 01, 2046	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27150703.79	0.07	US20774Y3C91	2.56	Feb 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27137889.3	0.07	US20772JD823	3.49	Jun 15, 2033	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27133162.77	0.07	US57582R5Q58	11.52	Jan 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27109961.77	0.07	US64966QYM67	3.82	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	27017491.5	0.07	US373385HU03	7.82	Jul 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	26992496.53	0.07	US89602HHU41	8.02	Nov 15, 2036	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	26800360.26	0.07	US91417NHY40	4.68	Oct 01, 2030	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26792983.24	0.07	US625506QH63	2.87	Jun 15, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26663887.3	0.07	US576000RY18	2.43	Aug 15, 2032	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	26656154.69	0.07	US717893C823	6.39	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	26583078.16	0.07	US544647HP83	6.0	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26547917.98	0.07	US93974EB541	0.27	Aug 01, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	26547007.93	0.07	US67766WQ212	0.0	Dec 01, 2054	3.4
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	26532981.94	0.07	US59261A3J47	9.29	Nov 15, 2039	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26464189.33	0.07	US5465892V36	8.21	May 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26435762.22	0.07	US650036BX34	5.98	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	26406129.11	0.07	US64971XKS61	0.0	Nov 01, 2044	3.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26373238.65	0.07	US64972GPT57	8.4	Jun 15, 2048	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26367131.67	0.07	US64990JAA43	2.5	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26350710.69	0.07	US60412AH975	2.13	Aug 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	26330176.85	0.07	US401784X326	11.86	Mar 01, 2041	3.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	26293317.59	0.07	US395468PJ43	12.26	Jun 01, 2054	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26274197.52	0.07	US646039YP65	4.54	Jun 01, 2030	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26265082.91	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26258585.0	0.07	US57582RZ745	10.47	Nov 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26106221.87	0.07	US650036CB05	11.27	Mar 15, 2040	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	26078298.56	0.07	US650010CJ80	11.5	Jan 01, 2045	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	26055964.65	0.07	US24916PLL93	11.78	Dec 15, 2052	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	25995618.2	0.07	US196707Y498	0.0	Mar 01, 2055	4.4
WASHINGTON ST	State Tax-Backed	Fixed Income	25952645.0	0.07	US93974EH902	11.06	Aug 01, 2045	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25946847.09	0.07	US403755Y470	1.23	Aug 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25925937.2	0.07	US495290FS20	12.01	Jan 01, 2055	5.25
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25919969.17	0.07	US516391FM68	12.44	Jul 01, 2054	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	25914164.3	0.07	US914455LR99	0.0	Apr 01, 2042	3.3
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	25902483.37	0.07	US88283KBH05	7.73	Aug 15, 2039	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25837724.68	0.07	US914440WC26	12.46	Nov 01, 2054	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25730422.9	0.07	US914440QM71	2.83	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25646588.18	0.07	US64972GSC95	0.0	Jun 15, 2051	4.37
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25640030.73	0.07	US646140GC19	10.69	Jan 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	25557347.0	0.07	US93974EC614	7.0	Aug 01, 2034	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25430737.37	0.07	US452227UE91	3.69	Jun 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25386280.0	0.07	US544532LV46	8.54	Jul 01, 2038	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25199633.66	0.07	US051595BC90	1.23	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25185220.9	0.07	US052430XA85	11.79	Aug 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25044255.53	0.07	US73358WZH05	2.38	Oct 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	24951487.09	0.07	US13068XHH52	6.85	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24850243.87	0.07	US64966QYJ39	1.23	Aug 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24793207.41	0.07	US3661552D01	11.06	Feb 15, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	24696447.79	0.07	US60412AB937	4.61	Aug 01, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	24685094.09	0.07	US59334DNV28	12.13	Oct 01, 2049	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24674865.49	0.07	US646140GD91	10.99	Jan 01, 2045	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24484639.28	0.07	US98306ECB83	11.16	Aug 15, 2049	5.25
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24464529.3	0.07	US97709TEJ16	6.48	Jun 01, 2033	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	24428531.36	0.06	US212204HZ72	8.27	Aug 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24396031.15	0.06	US64990EW522	0.66	Mar 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	24374982.56	0.06	US373385CR29	3.14	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24333199.91	0.06	US13063D5F14	11.89	Sep 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24322381.14	0.06	US64971XLJ53	10.25	May 01, 2041	4.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24299996.8	0.06	US734262GW29	12.32	Oct 01, 2053	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24256436.16	0.06	US010268AZ39	1.31	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	24121411.36	0.06	US452153AW91	10.22	Mar 01, 2046	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	23819572.87	0.06	US254845PE41	8.87	Oct 01, 2049	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	23784299.11	0.06	US677632N721	12.81	Dec 01, 2048	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23762160.92	0.06	US072024VQ22	11.78	Apr 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	23740906.85	0.06	US64972JSE90	0.0	Nov 01, 2054	3.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	23672468.01	0.06	US13063DPH51	3.57	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23603043.75	0.06	US64972JBB35	13.28	May 01, 2053	4.38
UNIVERSITY CALIF REVS	Education	Fixed Income	23453934.65	0.06	US91412HBB87	8.22	May 15, 2048	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23435780.01	0.06	US97705MGS89	1.89	Nov 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	23423166.3	0.06	US940859RB98	14.54	Oct 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23388721.6	0.06	US13063DLG15	4.38	Apr 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23300232.6	0.06	US79766DSC47	9.39	May 01, 2050	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	23240296.8	0.06	US495290CL04	13.29	Jan 01, 2052	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	23227388.07	0.06	US850578UG81	7.79	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23211658.26	0.06	US64971XL632	12.57	Feb 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23205442.7	0.06	US54438CYA43	7.09	Aug 01, 2038	4.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23163598.94	0.06	US101547UV70	1.39	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23068084.22	0.06	US64990FPM04	4.9	Feb 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23063389.25	0.06	US88285ABH05	10.87	Oct 15, 2047	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	22997548.84	0.06	US5946952G23	11.77	Nov 15, 2045	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	22941375.44	0.06	US592112UU84	3.33	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	22914910.83	0.06	US79768HCG11	10.47	Oct 01, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	22884839.85	0.06	US64985TCR05	11.98	Mar 15, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	22809407.53	0.06	US66285WZA79	5.44	Jan 01, 2038	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22797503.61	0.06	US57585BGR33	13.4	Oct 01, 2048	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22791274.4	0.06	US969888AF30	1.74	Feb 15, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22790091.94	0.06	US64990EW944	7.91	Mar 15, 2035	3.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	22765183.4	0.06	US7092352L80	11.82	Sep 01, 2053	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22664644.07	0.06	US646140EU35	11.39	Jan 01, 2052	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	22661550.46	0.06	US682001HQ80	10.91	Feb 01, 2052	5.25
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	22619827.11	0.06	US68607DXA89	6.9	Nov 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	22571228.67	0.06	US574193WP97	7.49	Jun 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22569775.27	0.06	US709224P526	8.71	Dec 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22554912.09	0.06	US646140GB36	10.34	Jan 01, 2043	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	22518869.13	0.06	US235219XM97	7.13	Feb 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22415707.33	0.06	US64972GG320	11.99	Jun 15, 2054	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22376206.34	0.06	US646140DC46	12.46	Jan 01, 2048	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22361152.7	0.06	US92778VKS69	2.57	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22342915.96	0.06	US64990AUF01	12.46	Mar 15, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22287344.67	0.06	US74265L3A45	6.85	Sep 01, 2033	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22273327.41	0.06	US927793D894	2.44	May 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22224490.61	0.06	US812643WW07	9.46	Jun 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22203064.0	0.06	US64972JJN90	5.48	Nov 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22196739.56	0.06	US546475WK65	7.7	May 01, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22176811.11	0.06	US44244CT495	7.88	Nov 15, 2036	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22116674.23	0.06	US157411WD75	11.02	Aug 01, 2052	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	22101832.68	0.06	US97705MB613	6.74	May 01, 2034	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22067146.75	0.06	US646039YN18	3.65	Jun 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22002619.33	0.06	US6500092Q59	4.91	Jan 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	21985560.31	0.06	US79625GKN24	11.2	Feb 01, 2049	5.25
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	21939032.0	0.06	US8014952D38	12.32	Jul 01, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21886185.43	0.06	US89602HCT23	2.78	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21872751.9	0.06	US542691HU77	0.0	May 01, 2033	4.4
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	21870097.81	0.06	US15722TGQ85	4.78	Aug 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	21805897.75	0.06	US64972FWL65	0.0	Jun 15, 2039	3.4
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	21787700.38	0.06	US13063CE225	5.85	Sep 01, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	21778028.33	0.06	US167593WS77	8.93	Jan 01, 2052	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	21757432.6	0.06	US25476FF860	6.08	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21740995.79	0.06	US544532AR52	10.07	Jul 01, 2049	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21737997.28	0.06	US38611TCC99	13.17	Oct 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21697770.67	0.06	US13063D5D65	7.95	Sep 01, 2037	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21658597.68	0.06	US440673K834	3.49	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21647549.24	0.06	US64990EW860	1.1	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21555663.78	0.06	US544532AW48	3.73	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	21524068.54	0.06	US072024VN90	8.2	Apr 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	21503378.67	0.06	US70914P2L58	8.02	Sep 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21417905.94	0.06	US13077C3S13	5.15	Nov 01, 2035	4.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21375903.33	0.06	US91425MAY30	0.0	Nov 01, 2034	3.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	21289989.04	0.06	US13063DF295	3.98	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21276415.33	0.06	US18085PTE42	2.91	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21237631.12	0.06	US249164QW74	4.61	Aug 01, 2030	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21155863.74	0.06	US16514PAD15	8.71	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21117925.71	0.06	US64971XZB71	3.17	Nov 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	21069172.44	0.06	US720424D986	1.51	Dec 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21046365.18	0.06	US93974E5H52	6.0	Jul 01, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21039006.36	0.06	US812643WH30	10.38	Jul 01, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	21021025.33	0.06	US167486T825	6.31	Jan 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20972398.67	0.06	US61334PGX50	1.52	Dec 01, 2026	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20907280.44	0.06	US5977833H06	14.04	Feb 15, 2054	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	20902358.02	0.06	US047870QT07	7.81	Nov 01, 2047	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20887358.71	0.06	US647293ST76	1.76	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20874764.66	0.06	US13063DXC72	8.75	Nov 01, 2038	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20865659.86	0.06	US684273JA42	5.69	Feb 15, 2040	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	20855680.0	0.06	US880558QJ36	10.77	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20732600.79	0.06	US13063EHG44	7.64	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20635438.12	0.05	US64990KEE91	4.33	Mar 15, 2030	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20621067.0	0.05	US46615SFN36	11.33	Oct 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20612374.0	0.05	US64971X7F95	10.83	Feb 01, 2045	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	20569943.64	0.05	US312805NS90	12.14	Mar 01, 2053	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20565430.0	0.05	US837545RY08	12.52	Aug 01, 2054	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	20552782.87	0.05	US494890C208	8.85	Dec 01, 2037	3.6
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20549654.8	0.05	US646140CT89	10.46	Jan 01, 2043	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20500403.57	0.05	US15504RGG83	0.51	Nov 01, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20501300.11	0.05	US44420RBH21	12.32	Feb 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20480094.09	0.05	US64966QME79	4.6	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	20480230.32	0.05	US92778VPE29	7.6	Feb 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20474915.38	0.05	US452152P213	2.5	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20454291.29	0.05	US207758R211	1.14	Jul 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20403884.37	0.05	US646039YL51	1.96	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	20341487.78	0.05	US64985TGH86	12.67	Mar 15, 2054	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20323821.78	0.05	US650028ZN61	12.06	Mar 15, 2053	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20313192.73	0.05	US592112XR29	9.22	Jan 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20309260.0	0.05	US64966SFN18	0.27	Aug 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	20284561.73	0.05	US797356EM01	12.07	Jul 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20244532.65	0.05	US544525G284	10.84	Jul 01, 2047	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20242061.06	0.05	US88283KBU16	8.42	Aug 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20232404.18	0.05	US64972GK298	12.35	Jun 15, 2051	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	20213597.07	0.05	US840058WA51	12.62	Sep 01, 2048	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20196895.3	0.05	US574204M915	0.44	Oct 01, 2025	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	20196844.98	0.05	US38611TCB17	11.97	Oct 01, 2045	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20125933.62	0.05	US914026XE41	14.06	Jul 01, 2054	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20112025.82	0.05	US45884AB853	9.77	Jul 01, 2043	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20090094.59	0.05	US697511DS91	0.27	Aug 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20081773.5	0.05	US546417HW95	9.2	May 01, 2040	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20072013.6	0.05	US837151ZJ10	5.55	Dec 01, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20031389.03	0.05	US658268DZ73	2.65	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20031967.21	0.05	US13063DQ433	11.14	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20020760.0	0.05	US13063DFQ60	2.78	Oct 01, 2039	5.25
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	19931134.78	0.05	US802385QU18	11.76	Aug 01, 2047	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	19836453.21	0.05	US57604TKH85	11.65	Jun 01, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19739948.39	0.05	US576000WE98	7.76	Feb 15, 2048	5.25
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19692196.93	0.05	US928173EB55	8.54	Aug 01, 2037	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	19671063.87	0.05	US2084185M19	13.3	Feb 15, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19573424.61	0.05	US64990GJR48	7.33	Jul 01, 2042	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19552526.9	0.05	US91335VKW53	0.8	Apr 15, 2026	4.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	19542285.62	0.05	US495290ET12	0.0	Jan 01, 2042	3.35
GEORGIA ST	State Tax-Backed	Fixed Income	19534120.67	0.05	US373385HJ57	1.14	Jul 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19512723.92	0.05	US64986DFT72	7.14	Jun 15, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19498280.16	0.05	US91514AJW62	4.64	Aug 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19496079.09	0.05	US57582R6H41	10.14	Mar 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19483073.92	0.05	US79765RJ678	7.25	Nov 01, 2039	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19471218.37	0.05	US875291CQ76	12.61	Oct 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19435539.73	0.05	US93974EL797	9.87	Jun 01, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19408354.22	0.05	US67865EBR27	12.61	Jul 01, 2064	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19345361.08	0.05	US64990AUD52	12.18	Mar 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19318098.42	0.05	US64972GNC41	9.15	Jun 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19210927.58	0.05	US64972GXD14	10.25	Jun 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19144524.0	0.05	US13063D2F41	7.53	Nov 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	19104090.15	0.05	US70914PZ473	8.96	Oct 01, 2040	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19101507.0	0.05	US679111D279	10.52	Jan 01, 2053	5.5
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19062503.01	0.05	US592112US39	1.61	Jan 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19043005.74	0.05	US246381SJ72	5.12	May 01, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19013310.47	0.05	US23503CAK36	9.45	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19005681.88	0.05	US91412GY418	7.39	May 15, 2049	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	18970125.33	0.05	US546417HY51	11.3	May 01, 2042	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	18967234.38	0.05	US542691AZ38	10.15	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18949467.21	0.05	US64971X4F23	10.9	Nov 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	18929107.37	0.05	US13063DZM37	3.17	Nov 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18927139.12	0.05	US650028ZD89	13.84	Mar 15, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18841052.2	0.05	US64990F4C56	4.33	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18830165.39	0.05	US64966QVW76	10.96	Mar 01, 2050	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	18814555.36	0.05	US41423PDZ71	14.09	Aug 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18811489.63	0.05	US89602HHH30	12.02	May 15, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18813076.92	0.05	US64972GB297	10.61	Jun 15, 2045	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18804740.25	0.05	US544657JB68	0.19	Jun 30, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	18779892.07	0.05	US574193WS37	8.36	Jun 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18767471.1	0.05	US91802RBT59	2.33	Dec 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18755299.2	0.05	US207758XN84	3.4	Jan 01, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	18726159.37	0.05	US235219YS58	7.13	Feb 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	18721047.13	0.05	US1675936N73	5.64	Jan 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18702193.09	0.05	US13063D5A27	7.08	Sep 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	18701459.63	0.05	US130179XC33	7.83	Mar 01, 2035	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18687649.63	0.05	US930864GP24	7.22	May 01, 2036	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18686887.82	0.05	US454898TX53	4.29	Jan 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18655410.56	0.05	US25476FA572	10.83	Jan 01, 2048	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	18641251.87	0.05	US574193VY14	6.55	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18603228.6	0.05	US57582R3A25	11.94	May 01, 2053	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18574977.39	0.05	US13077DMD11	11.47	Nov 01, 2045	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	18569671.12	0.05	US1998207T26	7.14	Feb 15, 2034	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18546428.8	0.05	US968657HN91	0.55	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	18514177.12	0.05	US64971XFY94	0.0	Aug 01, 2045	3.4
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18509006.75	0.05	US64990FM504	14.99	Mar 15, 2051	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18491204.04	0.05	US88285AGA07	12.68	Oct 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18475568.27	0.05	US13063D5C82	7.66	Sep 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18457718.07	0.05	US646136EW70	8.5	Dec 15, 2033	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	18424147.23	0.05	US79467BHZ13	7.62	Jan 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18412099.55	0.05	US646140DJ98	10.77	Jan 01, 2042	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18399810.87	0.05	US928173EC39	8.88	Aug 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18390069.63	0.05	US64966MZS15	4.64	Apr 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18329215.15	0.05	US64990GVH28	9.93	Jul 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18324464.45	0.05	US452252PY92	12.15	Jan 01, 2046	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18271678.31	0.05	US717893C906	8.71	Oct 01, 2047	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18267715.93	0.05	US343137VW23	14.1	Jul 01, 2054	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18218053.0	0.05	US576000YJ67	1.11	Aug 15, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18119751.42	0.05	US59333ANU15	10.18	Apr 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18109333.76	0.05	US13063D4E57	10.6	Oct 01, 2045	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18096086.82	0.05	US928173CW11	10.69	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18063342.69	0.05	US64972JPT96	12.47	Nov 01, 2053	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18058876.89	0.05	US59334DJM74	7.81	Oct 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18047206.64	0.05	US64971XYY83	0.51	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18036407.97	0.05	US544525WJ30	6.09	Jul 01, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18037923.29	0.05	US57583RWD33	0.0	Oct 01, 2042	3.3
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	18035605.48	0.05	US20775DTU62	0.0	Jul 01, 2042	3.1
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18031009.89	0.05	US88285AFY91	12.16	Oct 15, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	18019714.09	0.05	US45204FWZ43	7.25	Apr 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17998921.55	0.05	US544532DK72	11.2	Jul 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17990927.89	0.05	US91412HND16	11.62	May 15, 2052	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	17944250.05	0.05	US052477YS96	11.77	Nov 15, 2049	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17939556.05	0.05	US604146GA22	0.84	Mar 01, 2026	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	17910679.0	0.05	US662842TX17	13.53	Jun 01, 2051	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	17893130.02	0.05	US650036DF00	10.57	Mar 15, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	17865760.57	0.05	US882854Z700	12.84	Oct 15, 2049	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17838762.24	0.05	US5946952F40	9.16	Nov 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17823722.09	0.05	US13063EBB11	6.17	Sep 01, 2032	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	17812977.83	0.05	US7973555X82	11.72	Jul 01, 2047	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17788755.42	0.05	US576000VB68	6.06	Nov 15, 2046	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17788786.81	0.05	US235308Q221	13.97	Feb 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17745942.77	0.05	US93974EZE93	10.77	Feb 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17677984.91	0.05	US64990ASD80	7.04	Mar 15, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17668508.29	0.05	US741702AK06	6.0	Jul 01, 2032	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	17661738.47	0.05	US401784X409	12.34	Mar 01, 2042	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17607140.93	0.05	US594615FL58	1.58	Oct 15, 2030	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17517529.8	0.05	US249164RP15	7.7	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17494700.76	0.05	US64971XRX83	6.26	Nov 01, 2036	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17491813.33	0.05	US725304YL77	7.37	Sep 01, 2035	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	17490684.46	0.05	US873545MF19	13.42	Dec 01, 2051	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17474548.62	0.05	US650028YH03	5.11	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17437310.91	0.05	US20772KXW43	6.85	Sep 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17395567.14	0.05	US59261AH342	9.94	Nov 15, 2044	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17387281.33	0.05	US37358MEY30	10.93	Jul 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17372692.7	0.05	US64971XKN74	9.97	Nov 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17370202.02	0.05	US64971X5B00	8.7	Nov 01, 2039	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17345903.53	0.05	US180848ST11	3.24	Jun 01, 2031	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17335293.3	0.05	US452153GJ27	6.25	Jul 01, 2033	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17320037.17	0.05	US887440DM41	12.33	Jun 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17300648.87	0.05	US93974EYN02	3.41	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17261879.91	0.05	US25477GVM40	5.56	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17187149.13	0.05	US59261AH268	9.63	Nov 15, 2043	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17165186.77	0.05	US38611TBR77	8.4	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17163670.02	0.05	US13063D4Z86	6.85	Sep 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17105037.83	0.05	US797356BC55	14.96	Jul 01, 2050	3.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17066448.3	0.05	US249164QS62	1.23	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17039161.15	0.05	US57582RUL85	5.5	Sep 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17013461.93	0.05	US13068XPR43	10.19	Apr 01, 2042	5.25
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	16985718.5	0.05	US66484EAP07	8.28	Dec 01, 2037	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	16982918.86	0.05	US59333N5Q20	12.28	Apr 01, 2054	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	16980286.67	0.05	US283822ZX59	13.41	Mar 01, 2050	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16978756.85	0.05	US040688PC12	1.39	Oct 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	16960617.85	0.05	US76912DAZ15	11.85	Jun 01, 2046	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	16924078.97	0.05	US2084183Y74	11.61	Feb 15, 2049	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	16916769.5	0.05	US67765QMW32	6.83	Dec 01, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16913157.33	0.04	US604115DF92	2.65	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16913831.68	0.04	US93974ELY04	9.88	Feb 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16884277.93	0.04	US91802RFU86	11.23	Dec 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16860514.83	0.04	US57582RZZ27	5.04	Mar 01, 2032	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16852547.22	0.04	US769125GU32	2.96	Jun 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16848822.67	0.04	US709225GV28	6.72	Dec 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16820612.0	0.04	US485424TA32	7.51	Sep 01, 2034	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16810691.83	0.04	US39081JAH14	1.14	Jul 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16790892.32	0.04	US57604TKE54	12.1	Jun 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16787670.05	0.04	US64966QGZ72	5.04	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16761396.5	0.04	US13063EBD76	6.85	Sep 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16756715.03	0.04	US646136WU13	14.35	Dec 15, 2039	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16752592.53	0.04	US452152Q617	1.44	Nov 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16737557.94	0.04	US60412AC356	6.09	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16704929.79	0.04	US13063DQL54	3.16	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16699877.33	0.04	US89602HHV24	8.32	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16694455.25	0.04	US64966MA257	7.86	Apr 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16690731.96	0.04	US7417017Y65	2.92	Jul 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16680176.37	0.04	US1966326P31	12.07	Nov 15, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	16680047.45	0.04	US882723P526	1.78	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16668741.89	0.04	US13063DZE11	4.93	Nov 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16667183.84	0.04	US736742E783	4.06	Dec 01, 2029	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	16655767.15	0.04	US91425MDV63	0.0	Nov 01, 2037	3.4
CONNECTICUT ST	State Tax-Backed	Fixed Income	16624232.92	0.04	US20772KPP83	6.24	Jan 15, 2033	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	16600010.0	0.04	US646067HL57	7.67	Mar 01, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16574251.79	0.04	US60636WTC90	4.36	May 01, 2030	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	16557234.65	0.04	US516391DD87	9.84	Jul 01, 2048	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16552227.64	0.04	US471146XX36	14.16	Feb 15, 2054	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16544998.72	0.04	US072024YV89	11.75	Apr 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16541615.5	0.04	US79574CEE93	4.91	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16539927.67	0.04	US574193VM75	6.59	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16525137.0	0.04	US91412G3S26	3.39	May 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16485234.48	0.04	US13063CZU79	5.66	Sep 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16462394.48	0.04	US73358XMF68	11.89	Jul 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16455001.83	0.04	US64990KGE73	6.55	Mar 15, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16447969.83	0.04	US1810594Y92	8.11	Jun 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16442847.77	0.04	US882723ZC61	0.44	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16432753.6	0.04	US64971XG442	10.1	Aug 01, 2045	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16412275.47	0.04	US584887UR22	13.73	Feb 15, 2053	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16405363.01	0.04	US736742F442	6.96	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16381073.83	0.04	US64613CEK09	6.62	Jun 15, 2033	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	16370452.02	0.04	US604617CA67	11.44	Aug 01, 2045	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16358541.0	0.04	US60636WTB18	3.57	May 01, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16349221.69	0.04	US052414PU73	4.0	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16343673.5	0.04	US64972JPE28	8.42	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16338941.83	0.04	US64613CEM64	7.72	Jun 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16322085.0	0.04	US4521525V99	10.54	Nov 01, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16310886.38	0.04	US542691BU32	5.35	Sep 01, 2038	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	16310037.03	0.04	US010268EA42	6.2	Sep 01, 2032	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16301416.16	0.04	US9830686F94	4.64	Aug 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16299442.51	0.04	US71883RNL32	0.52	Jul 01, 2028	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16297768.91	0.04	US67919PSV66	12.57	Apr 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16267334.01	0.04	US6461367L99	13.03	Jun 15, 2050	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16257955.33	0.04	US88278PH232	5.11	Mar 15, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16203946.65	0.04	US542433WB90	13.49	Aug 01, 2047	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16183958.15	0.04	US64990ASV88	6.66	Sep 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16181937.56	0.04	US646136EU15	6.54	Dec 15, 2031	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16176321.14	0.04	US64972H5V07	7.42	Jul 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16166246.92	0.04	US64971XE611	12.07	Aug 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16158570.81	0.04	US650036BR65	4.33	Mar 15, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16137774.0	0.04	US60636WTA35	2.75	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16112812.96	0.04	US64972GBA13	12.51	Jun 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16094122.25	0.04	US13063DM887	5.63	Oct 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16080204.0	0.04	US130179SD70	13.23	May 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16078930.31	0.04	US59261AQD27	5.06	Nov 15, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16076980.5	0.04	US452153FA27	6.42	May 01, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16007823.3	0.04	US709235YY54	5.88	Sep 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15970738.33	0.04	US64613CEQ78	8.76	Jun 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15961758.3	0.04	US25476FYY86	0.76	Feb 01, 2026	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	15916114.19	0.04	US196707XS78	12.19	Mar 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15908817.94	0.04	US64990FL696	12.0	Mar 15, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15907223.67	0.04	US786005K641	12.19	Nov 15, 2054	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15891893.66	0.04	US576051PL47	1.23	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15892349.97	0.04	US682001FX59	5.83	Feb 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	15881563.8	0.04	US79771KCC80	13.25	Nov 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15869306.86	0.04	US91412HQT31	8.74	May 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15866413.5	0.04	US79625GJR56	11.32	Feb 01, 2049	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	15852130.34	0.04	US44420RBF64	11.39	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15848311.0	0.04	US13063DKC10	3.19	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15839614.39	0.04	US64613CEX20	10.49	Jun 15, 2042	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	15832126.47	0.04	US360066NT76	5.07	Jan 01, 2034	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15802250.46	0.04	US1675933D29	8.38	Jan 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15792271.61	0.04	US25476FSD14	4.98	Jun 01, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15777957.66	0.04	US717893Q534	10.96	Nov 01, 2050	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	15776199.83	0.04	US88283KCD81	8.82	Aug 15, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15762393.66	0.04	US70914PQ217	2.08	Jul 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15757879.5	0.04	US93974E2Y13	10.72	Aug 01, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	15755916.2	0.04	US594615GZ36	12.86	Oct 15, 2049	4.0
TEXAS ST	State Tax-Backed	Fixed Income	15710936.9	0.04	US8827242F31	5.52	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15707546.0	0.04	US452153HK80	9.15	Dec 01, 2039	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15684699.92	0.04	US64989KLH76	14.42	Nov 15, 2060	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15675059.5	0.04	US59334PKQ99	9.99	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15671118.19	0.04	US64990FYB48	6.42	Mar 15, 2034	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15650834.03	0.04	US662903C270	1.31	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15623741.78	0.04	US20772KCM99	2.91	Jun 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15623243.11	0.04	US709225DD56	10.98	Dec 01, 2051	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	15592658.52	0.04	US485424SY27	6.17	Sep 01, 2032	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	15565878.3	0.04	US798306YW04	12.01	Aug 01, 2046	4.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15547859.05	0.04	US895541DA53	13.46	Jun 01, 2050	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15539939.33	0.04	US160070FD56	11.65	Jul 01, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15536632.33	0.04	US91802RFV69	11.81	Sep 15, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15528518.5	0.04	US64990GJT04	9.2	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15525118.96	0.04	US13063EKL91	5.13	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15505323.0	0.04	US13063ECY05	1.23	Aug 01, 2026	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15493587.83	0.04	US59259N3K74	3.26	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15485925.0	0.04	US93974EV457	11.72	Feb 01, 2048	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15366799.11	0.04	US646039YK78	1.06	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15352260.48	0.04	US70914P2B76	3.08	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15344275.33	0.04	US6500354G05	2.75	Mar 15, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15323890.9	0.04	US93878YBS72	11.45	Jul 15, 2043	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15315842.39	0.04	US207758YF42	3.39	Oct 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15291482.83	0.04	US64577BKT07	0.15	Jun 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15285533.18	0.04	US64613CED65	9.84	Jun 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15258797.03	0.04	US64971X4M73	0.51	Nov 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15256790.83	0.04	US650036GC42	11.75	Mar 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15253882.55	0.04	US13063EGZ34	2.13	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15243304.5	0.04	US759136UY87	9.47	Nov 01, 2039	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15245689.22	0.04	US7436003S51	13.51	Feb 15, 2054	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15235129.5	0.04	US346843VT91	2.15	Aug 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15234653.08	0.04	US13063DUM81	4.82	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15230748.75	0.04	US13063EGY68	1.23	Aug 01, 2026	3.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15217715.21	0.04	US57582R3Y01	11.48	Oct 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15219009.51	0.04	US650028XF55	12.28	Mar 15, 2045	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15158890.68	0.04	US409328BT79	14.31	Jul 01, 2057	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15150636.69	0.04	US45204FXE05	7.84	Apr 01, 2036	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15098166.4	0.04	US802498XL48	13.01	Aug 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15084786.84	0.04	US646136XN60	11.44	Dec 15, 2036	0.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15060775.64	0.04	US54531PAS83	11.22	Jun 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	15050965.89	0.04	US915137T944	0.0	Aug 01, 2032	4.13
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15021786.54	0.04	US20775YEX04	4.48	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15001557.04	0.04	US64990FK524	6.6	Mar 15, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14994945.07	0.04	US646140ES88	10.72	Jan 01, 2046	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14965687.71	0.04	US040664LM46	12.47	Jul 01, 2054	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	14934045.29	0.04	US604115DN27	6.97	Mar 01, 2035	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	14933960.34	0.04	US45130ADQ58	13.91	Aug 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14929815.06	0.04	US57582RZ257	5.49	Nov 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14887622.21	0.04	US6473104E83	5.28	Jul 01, 2031	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14851201.81	0.04	US774286DT25	13.81	Feb 15, 2053	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14846538.62	0.04	US73358W4T85	12.72	Nov 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14830009.72	0.04	US64966QFJ40	5.61	Oct 01, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14795317.19	0.04	US60636WRK35	0.97	May 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14798473.5	0.04	US246381SV01	11.03	May 01, 2042	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	14785914.0	0.04	US26822LEP58	9.2	Sep 01, 2034	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14773308.04	0.04	US64972GMW14	7.85	Jun 15, 2046	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	14761115.46	0.04	US799038GJ71	9.2	Sep 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14716175.7	0.04	US64613CEJ36	5.94	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	14701379.71	0.04	US5446464Z22	5.27	Jul 01, 2031	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14697250.46	0.04	US64971XDG07	3.61	May 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14691748.86	0.04	US052430WA94	9.44	Aug 01, 2041	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	14684168.31	0.04	US1998207X38	9.8	Feb 15, 2038	3.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14679456.26	0.04	US6473104P31	4.52	Jul 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14677119.86	0.04	US576000WY52	0.8	Feb 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14678178.36	0.04	US605581JS77	2.29	Oct 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14633450.15	0.04	US658256R798	0.02	May 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	14580785.26	0.04	US91514AKH76	7.52	Aug 15, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14574407.72	0.04	US5444956U35	9.87	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14557794.3	0.04	US13063DAZ15	12.16	Nov 01, 2047	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14548845.92	0.04	US762232CE49	8.71	May 15, 2039	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14537407.88	0.04	US59333ANQ03	8.49	Apr 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14533945.98	0.04	US64985TCU34	12.9	Mar 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14518572.32	0.04	US6461365K35	8.86	Jun 15, 2038	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14516056.56	0.04	US271014ZB17	1.86	Jun 01, 2034	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14488608.0	0.04	US254845QA10	8.66	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14473145.94	0.04	US91412G2L81	6.8	May 15, 2047	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14467635.13	0.04	US246430AD46	7.08	Jun 01, 2055	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14450035.07	0.04	US64990C8M65	7.51	Jul 01, 2037	4.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14431494.06	0.04	US616871JX84	0.27	Aug 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	14420147.4	0.04	US917542WR94	3.48	Jul 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14387762.42	0.04	US6461397G41	2.75	Jan 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14387246.38	0.04	US44420RAW07	2.52	Feb 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14388632.52	0.04	US167593A513	3.95	Jan 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14382662.5	0.04	US70914P2Q46	11.03	Sep 01, 2041	4.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14340042.45	0.04	US955525BY59	2.49	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14331061.09	0.04	US6461362C46	1.12	Jun 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14314478.97	0.04	US592029CP51	7.83	Oct 01, 2035	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14309971.98	0.04	US235219YJ59	0.8	Feb 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14302880.38	0.04	US13077DAY85	6.9	Nov 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14297750.96	0.04	US93878YDZ97	12.54	Jul 15, 2059	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14291501.45	0.04	US45884AE584	5.27	Jul 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14283221.07	0.04	US452252NQ86	11.08	Jan 01, 2044	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14276735.7	0.04	US01728VWT33	11.14	Dec 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14267177.17	0.04	US13063D4A36	6.94	Oct 01, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14262029.3	0.04	US235219YE62	5.77	Feb 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14262943.79	0.04	US79642BW338	8.75	May 15, 2040	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14261264.2	0.04	US29270C4U60	7.0	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14256610.41	0.04	US59261A5G89	12.58	Nov 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14243911.95	0.04	US64972GXJ83	2.49	Jun 15, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14237889.0	0.04	US455412AV84	2.98	Oct 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14233311.34	0.04	US13063CZ600	1.56	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14230175.42	0.04	US797356JP86	13.95	Jul 01, 2053	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14217827.79	0.04	US93974EXY75	11.15	Aug 01, 2047	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14205960.17	0.04	US45204FWF88	7.25	Apr 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14172215.6	0.04	US650036FW15	10.45	Mar 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14161742.21	0.04	US57582RMB95	3.12	Dec 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14163560.05	0.04	US25476FXK91	4.0	Oct 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14150239.42	0.04	US91412HQU04	9.19	May 15, 2040	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14145001.73	0.04	US70917S4A80	8.61	Feb 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14139482.64	0.04	US64966QBF63	8.3	Dec 01, 2044	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14139759.25	0.04	US426362NN56	8.23	Aug 01, 2034	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14139580.34	0.04	US426362NP05	8.99	Aug 01, 2035	1.88
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14132256.53	0.04	US54438CXZ03	5.97	Aug 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14090013.08	0.04	US66285WWC62	10.63	Jan 01, 2043	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14088228.33	0.04	US576051PK63	1.23	Aug 01, 2026	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14084630.39	0.04	US373046F487	12.35	Feb 15, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14057119.6	0.04	US650036AG10	6.39	Mar 15, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14046860.27	0.04	US54438CB761	3.82	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14044816.85	0.04	US59333ANV97	10.58	Apr 01, 2042	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14040103.53	0.04	US8821177X64	9.11	Jul 01, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14040576.51	0.04	US842469BK38	11.81	Jul 01, 2053	5.25
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14034106.62	0.04	US426362NQ87	9.72	Aug 01, 2036	1.88
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13971015.55	0.04	US46613PVY95	0.0	Oct 01, 2036	4.59
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13963210.14	0.04	US59261AJP30	1.57	Nov 15, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	13945665.24	0.04	US837152WL75	6.4	Oct 01, 2032	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	13928467.48	0.04	US072024VM18	6.59	Apr 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13923255.75	0.04	US60412AWP47	6.94	Sep 01, 2034	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	13918504.15	0.04	US485424ST32	2.21	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13916797.62	0.04	US64972GXP44	13.16	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13888906.71	0.04	US64990F6R08	11.47	Mar 15, 2046	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	13858107.2	0.04	US546417GG54	11.26	Apr 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13853765.28	0.04	US207758T373	1.14	Jul 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13803448.1	0.04	US39081JEU88	10.15	Jul 01, 2047	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13791642.92	0.04	US59333FM645	12.17	Jul 01, 2051	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13774351.97	0.04	US542691JX98	11.89	Sep 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13735945.12	0.04	US89602RDW25	8.24	Nov 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13738593.27	0.04	US13068XLB37	10.15	Apr 01, 2042	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13702927.0	0.04	US6582565P31	11.59	Jun 01, 2039	1.88
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	13687665.17	0.04	US64986DMJ18	12.3	Jun 15, 2047	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	13676437.52	0.04	US03588H3B01	13.62	Oct 01, 2051	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13661680.5	0.04	US542691JY71	12.62	Sep 01, 2054	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13651588.07	0.04	US34153QLT12	5.75	Jun 01, 2036	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13652019.38	0.04	US851026FG45	12.64	Nov 01, 2042	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13641561.27	0.04	US25476FA325	10.01	Jan 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13613262.61	0.04	US1675936G23	0.68	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13592816.97	0.04	US594615JH01	0.61	Apr 15, 2031	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13589569.5	0.04	US403755V658	5.39	Feb 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13577231.47	0.04	US91412HQN60	7.22	May 15, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13573394.41	0.04	US91412GY251	7.07	May 15, 2047	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13564525.82	0.04	US45506ELK72	10.77	Feb 01, 2044	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13552088.77	0.04	US769110CY13	0.19	Jun 30, 2025	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13520885.64	0.04	US851026FF61	12.19	Nov 01, 2041	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13517329.44	0.04	US57585BGK89	9.34	Oct 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13519976.74	0.04	US650036GA85	11.41	Mar 15, 2048	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13446160.88	0.04	US968657HM19	0.55	Nov 15, 2025	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	13444787.67	0.04	US09248U8412	0.0	nan	4.32
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13439268.09	0.04	US6582564F67	1.06	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13425913.19	0.04	US57582RHG48	1.14	Jul 01, 2028	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13411429.5	0.04	US923040DG12	3.23	Aug 01, 2028	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	13373844.59	0.04	US246381ST54	10.09	May 01, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13370148.75	0.04	US91802RCG20	1.44	Dec 15, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13369575.83	0.04	US679111E913	11.87	Jan 01, 2054	5.5
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13370286.24	0.04	US64985TAM36	10.88	Mar 15, 2042	4.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13364795.98	0.04	US478497E489	1.42	Sep 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13364831.89	0.04	US89602RFS94	13.5	Nov 15, 2045	3.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13359905.53	0.04	US576000SE45	1.2	Aug 15, 2037	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13360127.73	0.04	US798135D977	8.28	Sep 01, 2045	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13348645.46	0.04	US927793C722	9.89	May 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13346448.61	0.04	US64990FYA64	5.07	Mar 15, 2033	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13346222.83	0.04	US051249LM05	7.82	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13341326.09	0.04	US709225JA53	11.48	Dec 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13326876.23	0.04	US92778VLS50	4.22	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13315759.47	0.04	US93974EVZ68	4.62	Jul 01, 2030	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13311890.42	0.04	US591852Z680	2.4	Dec 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13308230.71	0.04	US797355Q495	12.58	Jul 01, 2040	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13308819.04	0.04	US79768HKP28	12.64	Oct 01, 2054	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13304284.5	0.04	US845267D831	13.48	Feb 01, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13281577.49	0.04	US13063CE308	6.39	Sep 01, 2036	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13277879.22	0.04	US68607DUP85	10.44	Nov 15, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13250044.48	0.04	US13063CC401	2.09	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13249963.71	0.04	US6461364J70	8.36	Dec 15, 2037	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13243104.5	0.04	US343137TJ40	14.19	Jul 01, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13235705.17	0.04	US544532AQ79	8.75	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13216844.54	0.04	US65000BDJ44	9.89	Jul 01, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13214124.0	0.04	US61334PFX69	11.11	Aug 01, 2042	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13204199.17	0.04	US513174H963	13.8	Feb 15, 2053	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13191225.44	0.04	US7417017Z31	3.74	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13178730.51	0.04	US91412GJ302	4.85	May 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13144220.51	0.03	US64972HZA30	3.22	Jul 15, 2043	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13138952.12	0.03	US60412AQ307	9.56	Aug 01, 2038	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13128069.89	0.03	US940158HR25	0.0	Jun 01, 2027	3.4
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13118259.8	0.03	US544647DH04	7.65	Jul 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13105471.07	0.03	US59259N4N05	3.57	Nov 15, 2037	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13104396.9	0.03	US786134WA05	10.25	Dec 01, 2050	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13096324.45	0.03	US167736Z267	8.25	Nov 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13096383.45	0.03	US709225BB19	12.32	Dec 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	13038285.96	0.03	US373385AQ63	1.88	Feb 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13038504.92	0.03	US20772KPY90	11.13	Jan 15, 2040	3.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	13024670.29	0.03	US60636WTJ44	0.97	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13017151.2	0.03	US13063DWN47	3.17	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13020365.25	0.03	US574204N582	3.98	Oct 01, 2029	3.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13006289.47	0.03	US88283KBZ03	7.43	Aug 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	13009438.36	0.03	US64972F2H85	0.0	Jun 15, 2044	3.4
MARYLAND ST	State Tax-Backed	Fixed Income	12992037.6	0.03	US574193RS91	3.82	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	12993594.8	0.03	US254845TY68	8.76	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12986497.07	0.03	US64971X4Q87	3.17	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	12986223.99	0.03	US650036CH74	10.35	Mar 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12981359.29	0.03	US64971XX942	12.97	Aug 01, 2048	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12949924.91	0.03	US53945CAX83	0.04	Jun 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12939378.21	0.03	US442435XP37	0.0	May 15, 2034	4.45
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	12928098.47	0.03	US91425MES26	0.02	May 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12898174.74	0.03	US544532BL73	7.91	Jul 01, 2040	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12891058.18	0.03	US407325BS77	10.66	Aug 01, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12881841.78	0.03	US6582564H24	2.83	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12875227.92	0.03	US91412HVY60	12.52	May 15, 2053	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12868891.25	0.03	US812643YM07	5.8	Mar 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12837806.04	0.03	US93974EZ664	5.36	Aug 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12816576.0	0.03	US373385ME06	4.53	Jul 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	12817252.57	0.03	US927793P781	6.44	May 15, 2033	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12800173.75	0.03	US60636WTH87	0.02	May 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12792202.4	0.03	US59266TSR31	7.13	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12791151.78	0.03	US59261APW17	1.48	Nov 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12780243.86	0.03	US544532FR08	8.71	Jul 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12776787.76	0.03	US29270C4K88	8.56	Jul 01, 2041	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12743714.08	0.03	US235241WS11	13.36	Dec 01, 2051	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	12737859.21	0.03	US13077C4H49	8.32	Nov 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12731859.19	0.03	US59261AG500	10.48	Nov 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12732024.03	0.03	US64972JJA79	11.55	May 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12700288.88	0.03	US25477GVY87	9.34	May 01, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12691157.7	0.03	US71883RQC06	8.75	Jul 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12660608.03	0.03	US59261A2D85	11.08	Nov 15, 2044	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12652822.85	0.03	US97705ME849	9.19	May 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12638901.6	0.03	US79766DUN73	11.67	May 01, 2052	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	12626282.43	0.03	US259561TW87	14.96	Sep 01, 2052	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12613826.51	0.03	US13063DUN64	5.13	Mar 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12604826.75	0.03	US57582RQK58	5.4	Nov 01, 2039	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12600767.47	0.03	US02765UPR94	5.42	Feb 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12593256.95	0.03	US6461364E83	4.37	Dec 15, 2033	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12556978.7	0.03	US70253QBG38	7.84	Oct 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12532467.2	0.03	US70914PK350	1.6	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12524212.49	0.03	US70914P2X96	3.08	Sep 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12517568.04	0.03	US3733846V36	1.52	Dec 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12491507.2	0.03	US93878YDT38	11.75	Jul 15, 2053	5.25
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12461187.83	0.03	US472682ZG17	8.36	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12462984.44	0.03	US64990FZY32	11.08	Mar 15, 2042	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12454450.1	0.03	US194741GQ17	2.25	Aug 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12435988.87	0.03	US786005C895	11.53	Aug 15, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12422117.79	0.03	US73358W3N25	12.91	Sep 01, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12409109.09	0.03	US25477GSF36	2.29	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12404519.82	0.03	US8371515V71	12.99	Dec 01, 2055	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12401376.8	0.03	US59266TTJ06	10.69	Oct 01, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12393876.0	0.03	US452152G881	1.68	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12391765.79	0.03	US64613CAR97	6.17	Jun 15, 2033	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12386554.97	0.03	US929831YY56	11.87	Feb 01, 2054	5.25
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12388860.67	0.03	US521841L464	11.17	Feb 15, 2048	5.0
UTAH ST	State Tax-Backed	Fixed Income	12366229.37	0.03	US917542XA50	1.14	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12356484.99	0.03	US786005F526	4.77	Oct 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12350174.15	0.03	US544525UH91	5.98	Jul 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12340985.46	0.03	US93878YAP43	6.17	Jul 15, 2036	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12334395.88	0.03	US59333APM70	9.06	Apr 01, 2039	5.25
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12325047.91	0.03	US65830VAF76	7.87	Jan 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12307690.46	0.03	US64990FFW95	2.17	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12298796.92	0.03	US57582NUZ67	4.19	Aug 01, 2030	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12276877.8	0.03	US5444953R33	7.67	Jul 01, 2047	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12263769.75	0.03	US762232AM82	1.1	Jun 15, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12257215.16	0.03	US40934TAT07	2.48	Jan 01, 2028	5.5
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12250595.09	0.03	US180848TA11	8.2	Jun 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	12249109.21	0.03	US544647EZ92	11.94	Jul 01, 2046	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12193372.11	0.03	US52882PFK93	4.64	Aug 15, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12175458.88	0.03	US759136TJ30	6.18	Nov 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12175605.07	0.03	US89602HGV33	11.55	May 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12172271.61	0.03	US64971XTZ14	6.41	May 01, 2037	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12163917.07	0.03	US403755V815	6.34	Feb 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12161393.97	0.03	US20772KPV51	8.72	Jan 15, 2038	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12151719.96	0.03	US050589PV67	8.51	Jun 01, 2048	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12118994.76	0.03	US623040FW73	10.36	Aug 01, 2043	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12110931.32	0.03	US13068XJR17	7.66	Nov 01, 2036	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12095051.92	0.03	US160069ZR42	2.71	Nov 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12090141.39	0.03	US896032BB41	12.42	Dec 01, 2054	5.25
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12084714.45	0.03	US545149KM73	10.19	Oct 01, 2042	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12081860.13	0.03	US850578UM59	9.33	Mar 01, 2040	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12075262.48	0.03	US407325BR94	10.29	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12060947.2	0.03	US64966QMF45	4.69	Aug 01, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12061320.33	0.03	US010609FT71	7.3	Nov 01, 2039	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12061717.23	0.03	US249002MC78	12.22	Aug 15, 2053	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12056208.75	0.03	US015303DS64	7.71	Dec 15, 2036	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12056087.4	0.03	US232769QF96	7.77	Feb 15, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12039913.0	0.03	US65829QEB68	4.36	May 01, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12025001.68	0.03	US57604TFL52	7.18	Jun 01, 2043	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12027307.4	0.03	US762243MY65	0.0	May 01, 2035	4.45
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12014850.1	0.03	US64972JJV17	8.72	Nov 01, 2038	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	11996785.06	0.03	US169583LA78	12.5	Aug 01, 2055	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	11989799.43	0.03	US30382ANH13	4.77	Oct 01, 2030	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11968952.99	0.03	US015303DZ08	11.74	Dec 15, 2043	4.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	11960544.26	0.03	US047870NB26	0.02	May 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	11956443.97	0.03	US592098T310	5.39	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11950608.44	0.03	US64990FHZ09	1.83	Mar 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11944498.01	0.03	US882854J605	6.73	Oct 15, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11932369.53	0.03	US29270C5U51	8.91	Jul 01, 2039	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	11924038.09	0.03	US249164QV91	3.82	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11922048.7	0.03	US20772KMA42	8.75	Jan 15, 2036	3.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	11914555.14	0.03	US604140XW88	10.06	Nov 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11890299.2	0.03	US64971XWK08	11.57	Nov 01, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11887922.56	0.03	US64972GN425	1.66	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11882968.95	0.03	US13063EHC30	4.61	Aug 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	11883131.31	0.03	US812643RY28	11.77	Jan 01, 2045	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	11880228.8	0.03	US41423PEA12	11.52	Aug 15, 2049	5.25
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11871115.36	0.03	US576051PH35	1.23	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11873956.03	0.03	US7973558W72	12.54	Jul 01, 2049	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11865493.38	0.03	US052414WP06	12.09	Nov 15, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11862836.77	0.03	US373385AN33	1.71	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11818106.19	0.03	US64972GKK93	6.13	Jun 15, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11811547.44	0.03	US452252PF04	3.33	Jan 01, 2029	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11806379.55	0.03	US56042SEE63	12.37	Oct 01, 2054	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11795357.42	0.03	US91412G3U71	3.68	May 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11791674.08	0.03	US646067EJ39	1.76	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11784607.13	0.03	US13063DLM82	4.0	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11767160.15	0.03	US13063DVD73	8.23	Mar 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11761428.26	0.03	US709225DC73	10.31	Dec 01, 2046	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11734145.96	0.03	US432347MS84	11.89	Aug 01, 2041	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11716544.64	0.03	US7417014U70	3.07	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11718226.44	0.03	US64971W7A27	5.22	May 01, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11710786.88	0.03	US91412GJ716	2.2	May 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11708584.32	0.03	US452252LD91	2.5	Jan 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11684474.2	0.03	US66285WWH59	7.02	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11649663.95	0.03	US709225BD74	13.21	Dec 01, 2050	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11643856.33	0.03	US010507CK50	10.48	Jul 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11634118.18	0.03	US64972GYG36	11.03	Jun 15, 2042	4.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11624916.16	0.03	US46613PVV56	0.0	Oct 01, 2042	4.4
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11616964.58	0.03	US64986DHU28	8.3	Jun 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11584193.11	0.03	US797356BB72	13.23	Jul 01, 2050	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11550579.64	0.03	US91514AJV89	13.36	Aug 15, 2049	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11517639.58	0.03	US59266TSP74	6.22	Jul 01, 2038	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11510890.13	0.03	US546417CD69	3.64	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11502663.72	0.03	US64966QYK02	2.13	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11501426.68	0.03	US6461365N73	8.06	Jun 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11500701.3	0.03	US64972JHX90	11.1	May 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11485361.38	0.03	US373385HK21	2.04	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11479971.27	0.03	US89602HGX98	11.81	May 15, 2049	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11481980.43	0.03	US875301GL18	10.25	Jul 01, 2042	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11472747.96	0.03	US18085PRH90	1.14	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11460797.79	0.03	US64966QGQ73	2.13	Aug 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11459115.65	0.03	US100853H607	9.15	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11453007.62	0.03	US64971XWD64	9.12	Nov 01, 2038	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11424897.88	0.03	US65000XAW02	13.47	Nov 15, 2052	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11409834.67	0.03	US196711UZ68	8.0	Dec 15, 2041	6.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11393746.33	0.03	US61334PHG19	8.19	Dec 01, 2035	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11395507.02	0.03	US9698876L71	5.01	Feb 15, 2033	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11390347.1	0.03	US452153KE83	11.33	May 01, 2047	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11382117.54	0.03	US64990AJX46	3.23	Mar 15, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11382718.8	0.03	US052430SW60	11.63	Aug 01, 2039	2.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11380650.9	0.03	US26822LEN01	3.31	Sep 01, 2028	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11376675.9	0.03	US650010CK53	12.98	Jan 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11366030.92	0.03	US64613CEL81	7.27	Jun 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11365468.46	0.03	US79766DXC81	10.8	May 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11361509.0	0.03	US91412HSM69	7.36	May 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11357666.11	0.03	US13034A2J85	10.78	Oct 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11345730.93	0.03	US20772KXZ73	1.47	Nov 15, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11345797.22	0.03	US231266MZ70	7.45	Nov 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11322705.27	0.03	US79771KEC62	11.8	Nov 01, 2053	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11319450.71	0.03	US646140DD29	9.04	Jan 01, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11310506.0	0.03	US38611TBQ94	7.04	Oct 01, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11305618.49	0.03	US574204H550	1.31	Sep 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11300016.0	0.03	US930864GM92	6.73	May 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11286946.99	0.03	US5446466V99	4.46	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11284712.14	0.03	US64972GK454	14.33	Jun 15, 2054	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11274559.03	0.03	US801546QP05	6.31	Aug 01, 2037	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11271027.92	0.03	US052430SX44	12.21	Aug 01, 2040	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11262055.6	0.03	US13063DZN10	3.97	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11263730.0	0.03	US57582R6R23	6.86	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11252012.99	0.03	US13063D5L81	3.08	Sep 01, 2028	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11236488.56	0.03	US631663QU89	5.19	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11234077.72	0.03	US13063D4J45	1.39	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11228328.22	0.03	US67766WU263	5.42	Dec 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11217945.0	0.03	US97705MB464	5.84	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11219471.89	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11201412.33	0.03	US249174YY39	8.55	Dec 01, 2038	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11195613.24	0.03	US66285WYY64	6.89	Jan 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11178429.46	0.03	US59259N2J11	1.51	Nov 15, 2029	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	11172322.86	0.03	US93974E5J19	6.69	Jul 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11172461.7	0.03	US13077DEY40	8.9	Nov 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11166887.47	0.03	US13063DLL00	5.89	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11167256.0	0.03	US64972JDC99	7.3	Nov 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11165201.6	0.03	US797355M684	10.99	Jul 01, 2036	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11160444.85	0.03	US207758A456	9.24	May 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11153300.33	0.03	US207758U504	8.0	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11153563.17	0.03	US249182RS77	10.84	Nov 15, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11150050.67	0.03	US592112XL58	6.35	Jan 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11151317.14	0.03	US452252PV53	10.94	Jan 01, 2042	4.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11128518.87	0.03	US65819GKW77	0.44	Oct 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	11122006.56	0.03	US677523KC56	6.28	Nov 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11114341.3	0.03	US67765QGT76	3.87	Dec 01, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11111740.67	0.03	US047870SU51	5.49	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11113780.78	0.03	US59261A3C93	6.87	Nov 15, 2033	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11109845.56	0.03	US430686RX51	6.47	Feb 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11108200.56	0.03	US91412HQQ91	7.73	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11089716.0	0.03	US64972JDD72	7.57	Nov 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11087106.67	0.03	US592112XK75	5.65	Jan 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11083099.57	0.03	US741702BC70	4.61	Aug 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11081803.0	0.03	US25476FF944	6.76	Aug 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11083807.48	0.03	US54473ETU81	9.46	Dec 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11070547.15	0.03	US59261A2E68	11.35	Nov 15, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11067798.73	0.03	US576000YY35	10.51	Aug 15, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11059842.89	0.03	US91412HTW33	8.17	May 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11059248.03	0.03	US650036CL86	10.89	Mar 15, 2050	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11057863.77	0.03	US57604TCU88	1.29	Jun 01, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11042229.89	0.03	US4140052V99	6.88	Sep 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11041446.56	0.03	US57585BAL27	7.13	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11037278.21	0.03	US64972JKJ69	8.72	Nov 01, 2038	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11030640.59	0.03	US720611ZY13	10.29	Dec 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11023172.56	0.03	US91412HQR74	8.03	May 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11022383.05	0.03	US57582RQR02	8.23	Nov 01, 2045	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11018895.75	0.03	US232769LZ06	5.03	Feb 15, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11006534.0	0.03	US345105HH64	4.14	Jan 15, 2030	5.4
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11007292.0	0.03	US1998207P04	4.26	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11009341.0	0.03	US64966Q3R99	7.01	Aug 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11008923.67	0.03	US153476JP20	7.6	Jul 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11002112.0	0.03	US45506EFM03	5.0	Feb 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11004752.12	0.03	US29270C5V35	9.37	Jul 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11001956.67	0.03	US66285WS640	6.34	Jan 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10994598.27	0.03	US153476GL43	2.04	Jul 01, 2027	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	10988521.44	0.03	US48542RB452	9.08	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10987198.2	0.03	US64971XKJ62	7.62	Nov 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10975466.12	0.03	US64613CAS70	6.48	Jun 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	10973903.67	0.03	US882830BT86	6.59	Apr 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10966693.89	0.03	US91412HUR29	8.46	May 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10961418.34	0.03	US73358W2Q64	4.07	Sep 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	10956216.25	0.03	US646039YS05	6.08	Jun 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10951791.86	0.03	US13063D7R34	6.17	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10950660.67	0.03	US57582RY839	5.52	Oct 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10946987.65	0.03	US3733844A17	0.76	Feb 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	10943738.55	0.03	US850578UB94	5.06	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10938242.96	0.03	US64966QMU12	4.74	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10940149.96	0.03	US452152Q203	2.38	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10941588.33	0.03	US591852Z847	4.06	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10932449.65	0.03	US64990C6Q97	5.42	Oct 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10923638.33	0.03	US91412HUY79	8.5	May 15, 2037	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10916819.08	0.03	US79642B3X93	1.93	May 15, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10917531.67	0.03	US54811BZT15	9.87	May 15, 2052	6.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10915579.65	0.03	US452153FL81	10.29	May 01, 2047	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	10914275.73	0.03	US882854Q543	10.58	Oct 15, 2043	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	10905677.97	0.03	US130179XB59	5.82	Mar 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	10900954.32	0.03	US373586HV17	13.57	Jul 01, 2052	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10894576.89	0.03	US452153FJ36	9.36	May 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10889080.01	0.03	US64972HS604	7.43	Jul 15, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10880875.2	0.03	US23503CEJ27	11.42	Nov 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	10876003.44	0.03	US64966SKH84	5.39	Aug 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10870155.89	0.03	US917567HN22	8.86	Jun 15, 2039	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10864435.89	0.03	US625506QJ20	3.69	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10860482.89	0.03	US64990FV844	5.11	Mar 15, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	10860525.61	0.03	US1810594L71	12.15	Jun 15, 2044	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	10853409.67	0.03	US837152WB93	4.77	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10852848.03	0.03	US64990FZQ08	6.02	Mar 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10841969.95	0.03	US79574CEB54	9.01	Jan 01, 2047	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	10827216.25	0.03	US882806KV32	14.01	Feb 15, 2055	4.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10818260.25	0.03	US74265LS660	0.36	Sep 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10818442.0	0.03	US60412AQV88	3.82	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10814828.89	0.03	US650028YG20	4.33	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10813646.89	0.03	US91412HTP81	3.65	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10805777.93	0.03	US64966MQT98	2.62	Oct 01, 2032	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10804979.0	0.03	US93974E2U90	9.01	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10795708.71	0.03	US13063DPV46	11.68	Oct 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10779314.06	0.03	US6461363Y56	2.44	Dec 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10777684.7	0.03	US646140CB71	2.75	Jan 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10774146.25	0.03	US93974DUG14	0.67	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10776387.33	0.03	US452153HC64	6.24	Dec 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10758653.33	0.03	US13068XHD49	3.91	Sep 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10761287.92	0.03	US542433YX92	13.29	Aug 01, 2048	4.0
NEVADA ST	State Tax-Backed	Fixed Income	10757281.0	0.03	US641462SK32	9.48	May 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10747288.26	0.03	US44244CWK97	5.19	Nov 15, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10749078.79	0.03	US29270CJ896	1.74	Jul 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10747957.67	0.03	US574204R542	3.98	Oct 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10749538.63	0.03	US91514AJM80	4.32	Aug 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10739672.59	0.03	US73358WZG22	1.07	Oct 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10734849.18	0.03	US64613CCH97	10.67	Jun 15, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10725256.46	0.03	US8371515W54	0.6	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10723835.0	0.03	US13063D2G24	9.63	Nov 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10724986.02	0.03	US650036JT40	13.01	Mar 15, 2063	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10722789.33	0.03	US604115DU69	3.49	Mar 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10710171.5	0.03	US66285WWL61	7.89	Jan 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10707219.0	0.03	US64990FZJ64	4.33	Mar 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10696969.67	0.03	US93974EF435	9.07	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10691952.33	0.03	US57582R6F84	9.19	Mar 01, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	10691977.25	0.03	US544587H688	7.49	Nov 01, 2036	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10683930.56	0.03	US592112TD88	2.04	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10684107.0	0.03	US13063EDA10	2.99	Aug 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10678900.56	0.03	US88213ATW52	10.1	May 15, 2042	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10676363.82	0.03	US34153QXK74	2.83	Jun 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10675975.0	0.03	US64577XDW39	7.49	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10677016.0	0.03	US57582TAJ16	9.92	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10665624.78	0.03	US64990AFG58	2.88	Mar 15, 2036	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10660832.56	0.03	US02765URZ92	8.41	Feb 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10657995.56	0.03	US59260XCL01	10.75	Nov 15, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10649313.13	0.03	US927793H440	9.44	May 15, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10640148.67	0.03	US167593P552	5.08	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10638164.89	0.03	US64990ASH94	8.44	Mar 15, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10633419.89	0.03	US64985TEG22	9.07	Mar 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10623500.8	0.03	US13063DZH42	6.1	Nov 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10615343.18	0.03	US91514AGV17	2.17	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10613802.08	0.03	US64971X4R60	3.97	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10613566.39	0.03	US59261APR22	0.55	Nov 15, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10611485.07	0.03	US052430VG73	5.89	Aug 01, 2032	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10610775.56	0.03	US91514AMQ57	10.35	Aug 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10606698.67	0.03	US452153EC91	6.22	Oct 01, 2032	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10603834.97	0.03	US312805NQ35	13.75	Mar 01, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10601108.59	0.03	US92778VFF04	1.68	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10597302.0	0.03	US79625GMF71	11.45	Feb 01, 2049	5.25
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10598725.33	0.03	US590621LZ96	11.63	Dec 01, 2049	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10598270.22	0.03	US650036BY17	8.33	Mar 15, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10587383.5	0.03	US59261AZ260	7.99	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10585206.89	0.03	US64990FZR80	6.36	Mar 15, 2036	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10582018.94	0.03	US4636325L99	3.46	Feb 01, 2041	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10578764.4	0.03	US915183X932	13.36	Aug 01, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10574836.45	0.03	US64990AML60	4.33	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10576145.33	0.03	US13063EBL92	10.58	Sep 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10574932.42	0.03	US64577XCT19	11.94	Jun 15, 2046	4.0
HAWAII ST	State Tax-Backed	Fixed Income	10559083.67	0.03	US419792XZ48	4.3	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10558606.42	0.03	US64990FK789	8.69	Mar 15, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10552982.81	0.03	US91412GW768	2.09	May 15, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10548529.56	0.03	US88283KBV98	8.81	Aug 15, 2038	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10547479.33	0.03	US798781H789	10.85	Aug 15, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10540806.13	0.03	US64972GUF98	13.15	Jun 15, 2049	4.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10530224.12	0.03	US041827AJ53	5.79	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10527095.33	0.03	US64990FK946	9.78	Mar 15, 2039	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10518951.13	0.03	US345102JC29	9.12	Aug 01, 2034	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10503296.67	0.03	US207758YE76	3.28	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10498584.88	0.03	US93974EXW10	10.71	Aug 01, 2045	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10501534.33	0.03	US67766WN656	11.38	Dec 01, 2047	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10495668.67	0.03	US18085PTD68	2.04	Jul 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10491962.0	0.03	US575579W371	12.16	Jul 01, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10486807.33	0.03	US709224P450	6.98	Dec 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10468334.0	0.03	US57582R7W09	11.33	May 01, 2046	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10464904.33	0.03	US67766WXU16	2.03	Jun 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10462563.96	0.03	US91523NZK52	9.66	Jul 01, 2041	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	10462798.67	0.03	US161045TD19	11.64	Jul 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10457494.33	0.03	US64972GL858	12.61	Jun 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10448928.58	0.03	US64990FPG36	3.45	Feb 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10447658.47	0.03	US574193TW85	1.76	Mar 01, 2027	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10447008.16	0.03	US802498YL39	13.02	Aug 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10442011.67	0.03	US64972JMG03	11.61	May 01, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10437267.56	0.03	US54811BN980	12.17	May 15, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10420319.22	0.03	US60412AJ534	5.36	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10419617.0	0.03	US57582RXZ45	0.97	May 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10415097.0	0.03	US57582R2A34	11.17	Nov 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10408720.67	0.03	US167486M226	5.52	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10380960.97	0.03	US64972JNX27	4.78	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10377410.0	0.03	US64966SAZ92	11.68	Mar 01, 2049	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10369634.55	0.03	US88278PJ964	12.09	Mar 15, 2054	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10364571.0	0.03	US64577XED49	10.64	Nov 01, 2047	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10352920.65	0.03	US13068LZS77	2.71	Apr 01, 2031	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10354452.67	0.03	US575579V951	11.85	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10349132.85	0.03	US64972JNM61	11.46	May 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10350397.34	0.03	US373385AR47	2.02	Feb 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10350802.67	0.03	US54466HFW16	4.35	Jul 01, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10345741.65	0.03	US052477YF75	7.52	Nov 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10347693.89	0.03	US64986DHT54	6.8	Jun 15, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10337774.67	0.03	US79574CBZ59	2.26	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10338549.48	0.03	US64990FA202	9.84	Mar 15, 2044	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10329129.67	0.03	US812643XX70	10.9	Jul 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10322793.43	0.03	US64972GXG45	13.29	Jun 15, 2050	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10320939.67	0.03	US70253QBH11	8.14	Oct 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10320491.33	0.03	US93974EWC64	6.58	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10320946.48	0.03	US64990KFT51	14.57	Mar 15, 2049	3.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10314005.33	0.03	US485424SS58	1.31	Sep 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10315061.09	0.03	US797400KW72	3.23	Apr 01, 2041	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10313646.16	0.03	US584002YL73	2.21	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10302800.22	0.03	US73358XJJ28	12.05	Jul 15, 2053	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10292756.22	0.03	US452227UX72	2.03	Jun 15, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10287881.39	0.03	US594712ZG95	11.97	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10282043.61	0.03	US13063D3L00	1.88	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10276682.33	0.03	US59259Y5G00	0.06	Nov 15, 2040	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10280067.67	0.03	US797257AX02	5.4	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10271742.64	0.03	US64972HWS74	0.23	Jul 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10272186.42	0.03	US6500353U08	2.06	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10262420.89	0.03	US64990AMP74	5.62	Mar 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10264524.33	0.03	US64613CGK80	12.32	Jun 15, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10262903.89	0.03	US64972GL692	12.72	Jun 15, 2052	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10259337.86	0.03	US15504RGD52	0.52	Nov 01, 2025	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10254113.88	0.03	US452252PU70	8.79	Jan 01, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10250900.05	0.03	US741702AL88	6.14	Jul 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10248259.0	0.03	US93974EUT18	0.76	Feb 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10245312.1	0.03	US047870NC09	0.02	May 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10239503.57	0.03	US54438CB845	4.61	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10241654.58	0.03	US650036DQ64	14.77	Mar 15, 2050	3.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10223517.44	0.03	US050589SM32	12.82	Jun 01, 2055	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10201716.33	0.03	US442331K860	0.83	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10199591.08	0.03	US57582R7Z30	11.88	May 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10199962.02	0.03	US882723ZQ57	1.96	Oct 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10190398.0	0.03	US546475RG19	0.02	May 01, 2025	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10190424.89	0.03	US20772JG305	0.15	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10192481.89	0.03	US20772JD336	0.15	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10190606.0	0.03	US64971XM218	11.37	Feb 01, 2051	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10190078.88	0.03	US23503CBM82	12.15	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10180855.56	0.03	US59261A2F34	11.75	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10181068.89	0.03	US64990AUE36	12.32	Mar 15, 2050	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10171127.24	0.03	US7417014N38	0.23	Jul 15, 2025	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10168254.2	0.03	US67919PSW40	11.01	Apr 01, 2051	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10170762.43	0.03	US798110CQ38	9.53	Mar 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10164244.32	0.03	US64972GVY78	10.94	Jun 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10153368.22	0.03	US64972HVQ28	0.08	Jul 15, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10139483.77	0.03	US542433UW55	6.79	Aug 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10093023.38	0.03	US70914PXX58	0.74	Aug 15, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10091630.46	0.03	US57582RK473	10.52	Nov 01, 2050	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10087636.67	0.03	US882724Z911	0.44	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10081567.89	0.03	US64990AGS87	6.68	Mar 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10078241.6	0.03	US452153BR97	2.4	Dec 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10053189.83	0.03	US64972GHZ00	0.15	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10048030.62	0.03	US64966QB900	8.59	May 01, 2041	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	10035900.05	0.03	US46247SCS14	11.53	Aug 01, 2052	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10026736.68	0.03	US57584YWJ45	13.59	Jul 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10017983.67	0.03	US452252KS79	5.19	Jan 01, 2040	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	9999927.61	0.03	US167486T908	6.96	Jan 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	9986975.19	0.03	US13067WSC72	5.54	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9989244.1	0.03	US64971XLM82	11.63	May 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9979719.74	0.03	US89602HCV78	4.4	May 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9978301.67	0.03	US13068L4P72	4.28	Nov 01, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9971373.39	0.03	US30382AFR86	3.48	Oct 01, 2032	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	9957685.18	0.03	US840058WB35	13.61	Sep 01, 2052	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9946005.35	0.03	US517845AW38	4.25	Jun 01, 2041	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	9944482.42	0.03	US682004FJ05	4.88	Feb 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9935789.98	0.03	US70914PU268	2.78	May 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9936514.14	0.03	US452152X639	3.7	May 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9934151.1	0.03	US544525XF09	8.2	Jul 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9929727.24	0.03	US70914PZ549	10.69	Oct 01, 2041	4.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9924282.22	0.03	US13068XBT54	11.78	May 01, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9919354.7	0.03	US64577BE265	1.44	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9916687.53	0.03	US896035DE92	12.24	May 15, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9897138.78	0.03	US882854P974	6.7	Oct 15, 2036	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	9893113.56	0.03	US92555FDG46	11.75	Aug 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9877992.02	0.03	US658256Z544	1.06	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9868867.3	0.03	US91412HHC07	9.46	May 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9865889.12	0.03	US64966QXK11	6.97	Aug 01, 2034	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9863933.33	0.03	US373385KP70	10.06	Jul 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9862807.37	0.03	US57582RNM42	1.39	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9862308.33	0.03	US544647DL16	8.95	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9860610.22	0.03	US64990FL852	12.65	Mar 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9848887.6	0.03	US64990KFX63	11.94	Mar 15, 2052	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9851109.12	0.03	US940158GC64	12.99	Jun 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	9846282.0	0.03	US646136XM87	9.48	Dec 15, 2034	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9826840.93	0.03	US93974EL870	10.24	Jun 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9821555.02	0.03	US70914PP896	0.23	Jul 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9823266.35	0.03	US64972JGU60	11.76	Feb 01, 2048	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9822087.49	0.03	US1504294C90	13.26	Feb 15, 2050	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9823007.16	0.03	US66285WCA27	9.53	Jan 01, 2035	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9819331.5	0.03	US542691EH93	4.69	Sep 01, 2030	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	9819375.0	0.03	US960621CC24	18.29	Aug 01, 2052	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9813001.85	0.03	US646066P386	2.46	Jul 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9809516.75	0.03	US574193VN58	6.88	Jun 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9801249.64	0.03	US452252LE74	3.32	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9798714.81	0.03	US6461364C28	4.62	Dec 15, 2031	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9792000.3	0.03	US13068XHE22	4.69	Sep 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	9795179.0	0.03	US45528UZK05	10.84	Feb 01, 2054	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9793706.88	0.03	US8371515S43	12.37	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9786723.32	0.03	US64990FLC67	9.06	Mar 15, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9781232.53	0.03	US73358WD846	4.1	Nov 15, 2041	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9776802.39	0.03	US041431XC69	5.96	Jun 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9769147.02	0.03	US91802RCH03	1.62	Dec 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9764592.13	0.03	US13063EBG08	7.56	Sep 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9749354.92	0.03	US29270C2B08	0.19	Jul 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9745351.12	0.03	US452153KL27	1.68	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9739673.18	0.03	US64971XKL19	9.3	Nov 01, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9740692.06	0.03	US76912DAX66	10.18	Jun 01, 2040	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	9734482.75	0.03	US167593M666	11.15	Jan 01, 2053	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9733174.17	0.03	US709225BA36	11.99	Dec 01, 2044	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9727865.9	0.03	US917567HP79	9.32	Jun 15, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9724392.86	0.03	US592112WS11	6.54	Jan 01, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9720196.03	0.03	US682001NH18	13.01	Feb 01, 2049	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9708692.83	0.03	US39081JBE73	2.99	Jul 01, 2036	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9705743.06	0.03	US64989KLD62	11.4	Nov 15, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9703605.96	0.03	US79765R5J45	10.45	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9701002.22	0.03	US13063DVZ85	11.3	Nov 01, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9687008.03	0.03	US246381QV29	5.44	Feb 01, 2032	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9686124.32	0.03	US207758VW02	2.26	Sep 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9683056.45	0.03	US2350366B18	6.65	Nov 01, 2034	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9673002.01	0.03	US30382AMB51	11.19	Oct 01, 2038	2.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9654119.04	0.03	US4387014F85	11.3	Jul 01, 2046	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9646920.12	0.03	US837152UW58	5.57	Oct 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9644658.33	0.03	US373385KR37	11.09	Jul 01, 2042	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9637426.05	0.03	US24917DAT00	5.44	Aug 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9634731.67	0.03	US207758VZ33	7.2	Sep 01, 2036	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9632955.61	0.03	US542411ND12	12.62	Aug 01, 2049	4.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9628054.68	0.03	US559686YQ73	12.89	Aug 15, 2047	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9618178.4	0.03	US9771234L99	1.14	Jul 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9593642.55	0.03	US246381MT19	3.59	Feb 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9583929.49	0.03	US842469CK29	11.99	Jul 01, 2049	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9580934.09	0.03	US486063P618	12.12	Feb 15, 2047	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9581225.87	0.03	US63165T4K81	13.83	Apr 01, 2053	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9566850.12	0.03	US153476JG21	11.7	Jul 01, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9568340.0	0.03	US61334PFW86	10.6	Aug 01, 2041	4.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9566428.64	0.03	US564096J715	14.06	Aug 01, 2050	3.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9555576.24	0.03	US52882PGF99	10.84	Aug 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9536448.19	0.03	US93974EQ333	7.89	Feb 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9533070.62	0.03	US574193TK48	2.13	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9532228.91	0.03	US13063DS827	11.85	Sep 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9522886.34	0.03	US13063EAR71	11.78	Sep 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9519594.56	0.03	US64613CCU09	10.07	Jun 15, 2040	4.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9517542.47	0.03	US64990GVJ83	13.2	Jul 01, 2049	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9505367.94	0.03	US452227US87	9.93	Jun 15, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9504433.44	0.03	US5946952X55	10.37	Nov 15, 2040	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9499174.83	0.03	US914455QB92	0.92	Apr 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9496354.84	0.03	US91412G2N48	7.59	May 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9486986.47	0.03	US6461367K17	9.64	Jun 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9487130.56	0.03	US64613CCF32	9.97	Jun 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9488575.12	0.03	US59261AJ991	12.18	Nov 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9483284.09	0.03	US64966MSX82	2.62	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9482173.06	0.03	US59261A5F07	12.99	Nov 15, 2050	4.63
PORT AUTH N Y & N J	Transportation	Fixed Income	9467920.1	0.03	US73358XJN30	10.36	Jul 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9461160.0	0.03	US896035CE02	13.86	May 15, 2063	4.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9446849.09	0.03	US452252PQ68	9.53	Jan 01, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9437544.52	0.03	US57584Y2Y46	6.22	Nov 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9427026.72	0.03	US64577B5H39	11.21	Jun 15, 2048	4.63
WASHINGTON ST	State Tax-Backed	Fixed Income	9413374.58	0.03	US93974EB962	3.82	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9411688.47	0.03	US57582RNY89	1.14	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9368598.41	0.02	US13063DBW74	2.44	Nov 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9361134.9	0.02	US167593WK42	1.8	Jan 01, 2033	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9359876.28	0.02	US64990FYE86	8.38	Mar 15, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9356350.48	0.02	US64577BTQ76	1.55	Dec 15, 2026	5.5
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9356815.46	0.02	US57604TEE29	3.95	Jun 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9346267.79	0.02	US61334PDW05	5.36	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9342537.28	0.02	US25477GVL66	4.83	Dec 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9335536.14	0.02	US93974EWP77	2.96	Jul 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9329168.92	0.02	US6461365G23	4.94	Jun 15, 2035	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	9320014.11	0.02	US64966KTD53	0.0	Mar 01, 2042	3.4
MARYLAND ST	State Tax-Backed	Fixed Income	9307153.97	0.02	US574193TX68	2.65	Mar 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9305853.17	0.02	US604115CR40	1.24	Mar 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9296783.4	0.02	US709224K402	7.44	Dec 01, 2043	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9290377.24	0.02	US717813TE90	2.2	Aug 01, 2030	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9284729.25	0.02	US767121DL75	7.69	Aug 01, 2042	6.85
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9286977.62	0.02	US91412GR230	10.31	May 15, 2046	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9274123.5	0.02	US167593A448	2.73	Jan 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9254968.02	0.02	US66285WP679	4.91	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9248859.3	0.02	US64966SAV88	11.2	Mar 01, 2045	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9243220.64	0.02	US759136UU65	3.17	Nov 01, 2028	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9224806.5	0.02	US167593WQ12	4.55	Jan 01, 2042	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9219109.8	0.02	US64985TFB26	1.8	Mar 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9212973.63	0.02	US60412AWJ86	3.91	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9191175.11	0.02	US64972GXY50	11.47	Jun 15, 2043	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9193227.66	0.02	US594615HA75	13.82	Apr 15, 2054	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9185584.28	0.02	US04780MXB08	3.74	Jul 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9185714.0	0.02	US235308Q973	0.81	Feb 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9180758.33	0.02	US797356JG87	13.98	Jul 01, 2053	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9172737.38	0.02	US79574CGM91	8.78	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9173093.4	0.02	US64971WT264	3.01	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9168655.5	0.02	US64971WS431	3.48	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9155157.11	0.02	US64990FZZ07	11.5	Mar 15, 2043	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9153870.0	0.02	US498531UH35	12.51	Aug 01, 2045	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9144552.75	0.02	US88285ADS42	11.74	Oct 15, 2048	4.88
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9138383.25	0.02	US64990BFE83	2.42	Jul 01, 2048	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9136687.5	0.02	US798186G718	0.27	Aug 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9128592.62	0.02	US574193WT10	8.75	Jun 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9124795.95	0.02	US57582RMC78	3.48	Dec 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9125434.4	0.02	US70914PYR71	0.31	Aug 15, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9118856.7	0.02	US472682ZP16	10.9	Oct 01, 2044	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	9105135.97	0.02	US373385KB84	2.92	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9106582.03	0.02	US13063DSA71	3.17	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9093134.18	0.02	US709225KY11	12.15	Dec 01, 2054	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	9095677.15	0.02	US495290EP99	12.28	Jan 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9091672.44	0.02	US91412HHJ59	12.98	May 15, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9087740.9	0.02	US64990AHZ12	8.1	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9072186.0	0.02	US64966QC320	9.46	May 01, 2043	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9055329.18	0.02	US61334PEF62	12.24	Aug 01, 2040	2.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9052048.33	0.02	US679111F258	14.09	Jan 01, 2055	4.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9038082.62	0.02	US13068XHJ19	7.09	Sep 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9038331.68	0.02	US010869AX34	11.23	Oct 01, 2036	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9030621.0	0.02	US157411RH45	12.11	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9024021.6	0.02	US64971XND65	5.36	Nov 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9023364.99	0.02	US73358W6P46	9.0	Jul 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9019545.27	0.02	US57582RRE89	5.0	Jan 01, 2039	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9020615.32	0.02	US228130LD02	11.65	Feb 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9019368.49	0.02	US59261A3R62	0.0	Nov 01, 2035	3.4
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9018934.89	0.02	US876448JK83	14.02	Sep 01, 2055	4.25
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9012927.31	0.02	US442349BH87	3.11	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9010483.39	0.02	US6461367Y11	6.91	Jun 15, 2034	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9002919.04	0.02	US010268BA78	1.31	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	8993889.33	0.02	US64990GJS21	11.81	Jul 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8983882.47	0.02	US64972GTD69	8.07	Jun 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8974123.72	0.02	US57582RF432	4.72	Jul 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8975608.44	0.02	US59261AL211	11.36	Nov 15, 2042	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	8964634.77	0.02	US592112UX24	5.5	Jan 01, 2032	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8964485.9	0.02	US23503CEG87	11.05	Nov 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8961842.47	0.02	US91802REK14	4.74	Dec 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8954032.7	0.02	US64613CAJ71	1.1	Jun 15, 2026	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	8947737.84	0.02	US267169HE33	4.62	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8945292.0	0.02	US64972JDB17	6.85	Nov 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8939563.85	0.02	US741702BH67	7.23	Aug 01, 2035	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8933525.12	0.02	US010824MD95	11.89	Aug 01, 2042	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8926180.0	0.02	US741702BE37	6.09	Aug 01, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8917574.65	0.02	US762232AK27	0.15	Jun 15, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8915234.12	0.02	US472682ZN67	10.58	Oct 01, 2043	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	8901320.48	0.02	US882854J522	7.96	Oct 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8901246.11	0.02	US6461367J44	11.58	Jun 15, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8902626.25	0.02	US345105JA93	8.59	Jan 15, 2034	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8891874.96	0.02	US93974D2V91	6.66	Feb 01, 2042	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8886595.67	0.02	US927793X959	1.92	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8880525.56	0.02	US64971XKP23	10.75	Nov 01, 2042	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8871757.63	0.02	US91514AEL52	1.27	Aug 15, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8859935.05	0.02	US442332ED04	11.33	Mar 01, 2049	5.25
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8854082.56	0.02	US59266TLY54	0.19	Jul 01, 2025	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8852726.87	0.02	US409327HQ93	1.23	Aug 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8848788.14	0.02	US574300MU01	1.14	Jul 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	8849462.3	0.02	US88278PH497	6.54	Mar 15, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8845192.87	0.02	US91802RCM97	1.1	Dec 15, 2028	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	8843957.56	0.02	US540261LY89	12.39	Aug 01, 2043	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8835688.11	0.02	US66285WQ743	7.02	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8835716.68	0.02	US64972JCX46	3.97	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8823692.0	0.02	US64966Q2K55	6.08	Aug 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8816298.83	0.02	US65829QER11	5.84	May 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8810497.23	0.02	US91412GWA92	0.06	May 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	8810054.19	0.02	US54811BP704	5.22	May 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8796339.91	0.02	US646135Z974	0.15	Jun 15, 2025	5.75
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8797809.26	0.02	US57563CEK45	0.68	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8797653.62	0.02	US574204L925	1.43	Oct 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8796221.6	0.02	US246381SS71	8.23	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8798170.37	0.02	US64971XSB54	10.93	Nov 01, 2039	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	8798592.4	0.02	US652113WM91	10.09	Aug 01, 2035	0.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8789066.36	0.02	US734262GV46	11.51	Oct 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8784005.11	0.02	US64972GSW59	13.11	Jun 15, 2049	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	8782627.67	0.02	US517845NQ23	13.26	Jun 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8777383.67	0.02	US91412HVZ36	14.59	May 15, 2055	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8755501.96	0.02	US451446AE84	3.63	Jun 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8753686.9	0.02	US345105JL58	11.77	Jan 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8747437.5	0.02	US64971XQH43	8.8	May 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8745086.08	0.02	US54466HJQ02	5.48	Jun 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8742164.3	0.02	US54438CWP30	5.97	Aug 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8736593.58	0.02	US13077DBD30	5.34	Nov 01, 2042	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	8738321.06	0.02	US592643BD11	10.26	Oct 01, 2035	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8727567.95	0.02	US79625GKP71	12.43	Feb 01, 2054	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8726994.38	0.02	US79741TBP84	11.13	May 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8721517.22	0.02	US64972HZW59	3.31	Jul 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8713838.93	0.02	US25477GSK21	5.52	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8713260.75	0.02	US64972H5Y46	10.29	Jul 15, 2038	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8708404.23	0.02	US452153AM10	5.53	Mar 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8704066.3	0.02	US546475RE60	0.02	May 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8683856.0	0.02	US13063DZG68	5.72	Nov 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8680935.12	0.02	US57582RDU77	1.14	Jul 01, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8680769.12	0.02	US282726DW55	9.12	Aug 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8677797.01	0.02	US64972HY305	3.35	Jul 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8676786.74	0.02	US6461364D01	4.03	Dec 15, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8675917.87	0.02	US45528US445	4.44	Jun 01, 2030	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8674246.67	0.02	US59333FUA64	5.09	Jul 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8662153.79	0.02	US64972GXF61	10.57	Jun 15, 2050	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8658668.27	0.02	US7178933F67	4.69	Sep 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8657703.33	0.02	US717893W805	13.52	Oct 01, 2051	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8649800.61	0.02	US38611TDQ76	13.1	Oct 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8647501.65	0.02	US93974EVP86	10.66	Feb 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8643638.52	0.02	US89602NF827	5.48	Nov 15, 2030	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8629333.47	0.02	US254845MN76	1.92	Oct 01, 2036	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8627651.18	0.02	US585488ZQ51	14.1	Feb 01, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8624208.64	0.02	US64966SAY28	11.5	Mar 01, 2048	5.25
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8623665.82	0.02	US661334FT40	11.13	Aug 01, 2044	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8600000.09	0.02	US59334PKZ98	11.91	Jul 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8595013.2	0.02	US59261AZ344	8.34	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8586978.4	0.02	US64966QC247	9.05	May 01, 2042	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8583713.04	0.02	US167593N813	4.78	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8573961.51	0.02	US650036BU94	5.04	Mar 15, 2033	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8572857.63	0.02	US762232CC82	7.97	May 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8570958.23	0.02	US709224K576	8.88	Dec 01, 2048	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8542320.6	0.02	US929831YX73	11.53	Feb 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8536461.08	0.02	US64990FXW93	3.53	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8535816.73	0.02	US13063DE538	8.69	Sep 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8533923.11	0.02	US650036BQ82	3.53	Mar 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8526247.8	0.02	US546417ES11	5.18	Mar 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8521044.0	0.02	US64966QG388	9.03	Sep 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8503581.38	0.02	US59261A3H80	8.85	Nov 15, 2038	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8503227.45	0.02	US982674KA00	8.52	Sep 01, 2039	4.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8497955.67	0.02	US837151ZZ51	13.56	Dec 01, 2052	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8491292.47	0.02	US650010CL37	13.66	Jan 01, 2053	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8486890.65	0.02	US46613SRX08	4.77	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8473814.09	0.02	US64990BVB60	0.19	Jul 01, 2025	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8468015.39	0.02	US927793Y601	5.88	May 15, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8454699.41	0.02	US052477QD10	4.01	Nov 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8450337.75	0.02	US70914PXE77	0.13	Mar 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8452309.24	0.02	US5946954P04	11.17	Nov 15, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8446094.03	0.02	US60412ALB79	1.39	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8441802.38	0.02	US64971XRQ33	3.97	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8439105.66	0.02	US797400NY02	10.24	Apr 01, 2048	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8435611.46	0.02	US1994927G86	8.27	Aug 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8437460.49	0.02	US73358WD929	5.61	Nov 15, 2046	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8433952.43	0.02	US76912DAW83	9.62	Jun 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8427977.23	0.02	US89602HGJ05	9.8	Nov 15, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8424948.21	0.02	US64972JPS14	14.07	Nov 01, 2053	4.13
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8405033.45	0.02	US797661WX97	6.25	Aug 01, 2037	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8396806.5	0.02	US357172L943	12.52	Aug 01, 2048	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8375808.7	0.02	US010609FF77	2.32	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8374417.6	0.02	US57582RZ828	10.75	Nov 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8370358.13	0.02	US207758XF50	1.61	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8361715.4	0.02	US167593WR94	8.01	Jan 01, 2047	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8356828.91	0.02	US421207BJ98	11.25	Aug 01, 2046	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8354226.67	0.02	US546417CH73	4.66	Mar 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8349220.8	0.02	US13077C4C51	4.29	Nov 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8334625.28	0.02	US64971X4D74	9.52	Nov 01, 2045	5.5
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8336354.7	0.02	US40934TAQ67	6.17	Jul 01, 2042	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8330842.07	0.02	US64763HGN98	8.36	Jan 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8326137.19	0.02	US59261AD531	12.58	Nov 15, 2046	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8324572.2	0.02	US738850RB46	11.07	Aug 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8320037.69	0.02	US66285WSR87	2.73	Jan 01, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8314062.69	0.02	US052397AR76	1.76	Sep 01, 2031	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8316489.07	0.02	US271014D418	4.75	Jun 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8315984.16	0.02	US59261AG351	9.88	Nov 15, 2045	4.75
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8311021.29	0.02	US786134VZ64	9.21	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8307654.77	0.02	US64972JGQ58	11.11	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8305748.5	0.02	US13063DVY11	9.85	Nov 01, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8306331.07	0.02	US167486S835	10.5	Jan 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8295574.81	0.02	US882854H393	2.89	Oct 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8292625.42	0.02	US97705MR239	5.93	May 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8284856.5	0.02	US60412AN338	10.28	Aug 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8280112.5	0.02	US682001KF88	6.64	Feb 01, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8271579.45	0.02	US45204FXA82	7.53	Apr 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	8266236.57	0.02	US6775227W81	3.94	Sep 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8267379.42	0.02	US91412HRS49	8.03	May 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8263166.13	0.02	US54466HFX98	4.86	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8259896.9	0.02	US64972GRX42	5.93	Jun 15, 2040	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8260757.33	0.02	US040664LL62	11.88	Jul 01, 2050	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8260034.8	0.02	US646140ET61	12.17	Jan 01, 2048	4.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8258963.7	0.02	US29270C4L61	11.21	Jul 01, 2042	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8255500.75	0.02	US741702BD53	5.36	Aug 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8248223.75	0.02	US254845TW03	8.09	Oct 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8247865.92	0.02	US91412HRT22	8.35	May 15, 2038	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8245369.16	0.02	US927793P948	7.37	May 15, 2035	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8240558.93	0.02	US542691EL06	5.94	Sep 01, 2032	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8235300.22	0.02	US208418T522	3.45	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8228993.92	0.02	US97705MQ991	5.19	May 01, 2031	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8225398.2	0.02	US67910HSD34	12.29	Jan 01, 2047	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8220039.73	0.02	US38611TBM80	4.55	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8218446.63	0.02	US5446466W72	5.37	Jul 01, 2042	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8213988.38	0.02	US59447TNY54	1.39	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8216076.75	0.02	US64972JDF21	8.19	Nov 01, 2037	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8207930.75	0.02	US802649LZ44	7.24	Sep 01, 2032	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8194108.0	0.02	US207758S870	4.52	Jul 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8194591.25	0.02	US1675936M90	4.91	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8184025.96	0.02	US574193RR19	2.99	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8184303.85	0.02	US64990F4G60	6.79	Mar 15, 2034	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8181040.0	0.02	US34074EAE95	1.33	Sep 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8181445.33	0.02	US38611TBP12	5.37	Oct 01, 2038	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8175469.63	0.02	US70917S3Z41	10.58	Feb 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8177683.38	0.02	US57582R4B98	12.03	Oct 01, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8174671.2	0.02	US7962534E92	0.78	Feb 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8169259.81	0.02	US67766WYS50	4.61	Jun 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8166947.85	0.02	US13068XJK63	4.74	Nov 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8165326.3	0.02	US6262074H42	7.74	Jan 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8160314.17	0.02	US91412HUT84	9.17	May 15, 2039	5.0
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8147206.64	0.02	US04048RAA41	0.0	Jul 01, 2034	4.35
MARYLAND ST	State Tax-Backed	Fixed Income	8132149.67	0.02	US574193NL84	1.83	Mar 15, 2029	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8130319.2	0.02	US378406RY01	12.47	Feb 01, 2054	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8117469.75	0.02	US45470RCT14	0.59	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8108746.34	0.02	US709225NX01	13.62	Dec 01, 2050	4.13
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8104324.38	0.02	US235241TE61	4.24	Dec 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8106785.33	0.02	US373385MM22	7.69	Jul 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8106369.03	0.02	US79625GKM41	10.89	Feb 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8102061.71	0.02	US452153DN65	6.04	Mar 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8096002.53	0.02	US38611TBL08	4.18	Oct 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8095318.25	0.02	US167593M740	13.56	Jan 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8093997.1	0.02	US13063DWA26	14.98	Nov 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8087864.25	0.02	US452153JS98	7.47	May 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8085879.68	0.02	US45204FFX87	8.39	Jul 01, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8084549.67	0.02	US88283KBS69	7.74	Aug 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8077184.89	0.02	US574193UL02	2.99	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8079889.34	0.02	US79768HFS22	13.03	Oct 01, 2047	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8074707.05	0.02	US927793Z517	8.68	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8069643.41	0.02	US13063C6D74	1.24	Aug 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8068472.4	0.02	US574300MP16	12.93	Jul 01, 2050	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8062969.87	0.02	US373385GN78	2.13	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8060926.81	0.02	US20772KSY63	0.55	Nov 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8058682.85	0.02	US64972GQW77	0.9	Jun 15, 2032	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8057578.92	0.02	US88213ATV79	9.69	May 15, 2041	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8047281.0	0.02	US64966G4N93	0.0	Apr 01, 2036	3.4
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8046844.16	0.02	US798189TG11	12.22	Sep 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8039903.73	0.02	US709224WN52	3.56	Jun 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8042584.5	0.02	US452153JT71	7.81	May 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8040833.63	0.02	US64972GJN51	0.0	Jun 15, 2048	3.4
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8033682.74	0.02	US017357E673	6.81	Jun 01, 2043	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8029272.53	0.02	US915217WG46	1.52	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8026797.45	0.02	US13063DN539	0.92	Apr 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8027042.87	0.02	US591745Y655	1.14	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8026982.92	0.02	US64966MHH51	3.49	Dec 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8005819.18	0.02	US64972GCR39	0.0	Jun 15, 2049	3.4
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8002070.82	0.02	US70914PQ472	3.77	Jul 15, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8002680.41	0.02	US235219YD89	5.03	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8001608.52	0.02	US64990FL365	11.77	Mar 15, 2041	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7968468.12	0.02	US91412HQW69	10.08	May 15, 2042	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	7971091.54	0.02	US914440VY54	12.12	Nov 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7969549.5	0.02	US64966QCY44	11.93	Aug 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7966623.5	0.02	US64966QY878	8.49	Apr 01, 2039	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7963997.46	0.02	US736742ZZ36	4.55	Mar 01, 2034	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	7956854.0	0.02	US56042SEB25	8.88	Oct 01, 2038	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	7958909.89	0.02	US64989KLF11	13.85	Nov 15, 2055	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7953357.7	0.02	US25476FTB49	5.16	Jun 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7946785.53	0.02	US64972GPX69	12.63	Jun 15, 2048	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7939399.52	0.02	US45204FFP53	5.45	Jan 01, 2032	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7939375.62	0.02	US89602N5Q30	7.26	Nov 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7937473.36	0.02	US91412HNS84	7.35	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7915999.0	0.02	US64972JPK87	10.5	Nov 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7901252.48	0.02	US64972GNE07	6.61	Jun 15, 2047	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7900862.49	0.02	US64613CFG87	9.01	Jun 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7896988.0	0.02	US64966QVP26	7.36	Mar 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7897684.47	0.02	US64966SBA33	12.0	Mar 01, 2053	5.25
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7891892.5	0.02	US160070FE30	11.95	Jul 01, 2054	5.25
NEW YORK N Y	Cash and/or Derivatives	Cash	7881678.11	0.02	US64966LLS87	0.0	Mar 01, 2040	3.4
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7880241.89	0.02	US30382AMN99	4.87	Oct 01, 2030	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7873940.63	0.02	US64972GZM94	12.95	Jun 15, 2044	3.0
TEXAS A & M UNIV REV	Education	Fixed Income	7863094.79	0.02	US88213ATN53	7.21	May 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7840645.9	0.02	US6461368F13	5.96	Jun 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7837506.17	0.02	US88285AFV52	11.14	Oct 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7828358.66	0.02	US73358XBN12	10.65	Jul 15, 2041	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7818954.08	0.02	US472682ZQ98	11.16	Oct 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7818100.8	0.02	US13063DCH98	7.39	Nov 01, 2036	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	7810491.22	0.02	US850578UF09	7.46	Mar 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7811028.16	0.02	US13034AY798	11.59	Oct 01, 2052	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7810624.0	0.02	US047870RK88	8.15	Nov 01, 2038	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7802869.68	0.02	US30382ANJ78	5.53	Oct 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7800116.92	0.02	US6500357U61	4.25	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7795589.75	0.02	US64972JNG93	9.82	May 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7797048.25	0.02	US594615MN32	12.37	Oct 15, 2054	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7792240.53	0.02	US235241SN79	6.88	Dec 01, 2035	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7789291.2	0.02	US250375HB16	7.97	Aug 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7781976.2	0.02	US650035MJ48	0.0	Mar 15, 2033	4.55
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7781154.8	0.02	US64971XWQ77	12.77	Nov 01, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7778300.65	0.02	US93974E5C65	2.04	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7768888.6	0.02	US6461366J52	4.65	Dec 15, 2032	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7768981.86	0.02	US5917457Q14	11.36	Jul 01, 2040	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7768461.63	0.02	US53945CKS88	4.45	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7761419.04	0.02	US20772KYC79	4.0	Nov 15, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7763974.5	0.02	US802385QT45	6.7	Aug 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7761451.1	0.02	US59259NT294	5.48	Nov 15, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7758060.03	0.02	US20772KRR22	1.34	Sep 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7759653.19	0.02	US59261ANL79	3.2	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7755477.38	0.02	US60412AJ617	6.09	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7752065.06	0.02	US13063D3V81	3.16	Oct 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7746326.85	0.02	US677581GW40	1.13	Dec 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7749535.75	0.02	US59261A3E59	7.78	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7741210.92	0.02	US89602RFZ38	10.38	Nov 15, 2049	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7739905.22	0.02	US928173CX93	10.99	Aug 01, 2044	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7722107.23	0.02	US45470RCU86	1.52	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7723710.38	0.02	US6461365R87	3.28	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7723116.25	0.02	US64613CGH51	11.72	Jun 15, 2050	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	7722991.43	0.02	US20772KVS58	11.21	Jan 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7706538.7	0.02	US64966Q2M12	7.01	Aug 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7701274.1	0.02	US452252QS16	8.39	Jan 01, 2038	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7700519.87	0.02	US49474FZP88	4.91	Jan 01, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7694009.55	0.02	US30382AEP30	1.02	Oct 01, 2027	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7696522.8	0.02	US54473EYM01	12.01	Dec 01, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7693033.9	0.02	US59261AH912	13.46	Nov 15, 2050	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7691353.0	0.02	US828641UH14	7.16	Aug 01, 2032	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7690146.6	0.02	US799038GK45	10.18	Sep 01, 2035	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7688288.77	0.02	US544647HM52	4.53	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7686576.58	0.02	US45204FFY60	8.98	Jul 01, 2038	4.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7685301.84	0.02	US7170877X29	11.91	Aug 01, 2053	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7679643.8	0.02	US45505MNH50	10.42	Oct 01, 2052	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7676440.81	0.02	US594615LR54	12.87	Oct 15, 2047	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7674809.57	0.02	US167562SU27	6.84	Jan 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7672785.6	0.02	US13077C4B78	11.2	Nov 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7667163.4	0.02	US64966QMC14	2.99	Aug 01, 2028	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7666601.3	0.02	US914026XA29	13.58	Jul 01, 2050	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7657196.5	0.02	US6582564Z22	0.11	Jun 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7659327.6	0.02	US419792LR59	5.1	Oct 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7656745.52	0.02	US91412HUA93	8.78	May 15, 2038	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7655291.06	0.02	US353204AX81	8.5	Jun 01, 2048	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7654529.75	0.02	US249182MR40	9.21	Dec 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7650134.53	0.02	US786005H845	11.28	Aug 15, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7650349.67	0.02	US93878YDX40	12.79	Jul 15, 2056	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7646966.75	0.02	US167593A851	4.7	Jan 01, 2039	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7646703.5	0.02	US603827N361	12.16	Jan 01, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7644728.05	0.02	US64990FK375	6.01	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7634307.07	0.02	US544495Z645	5.27	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7630060.15	0.02	US57582RK390	9.58	Nov 01, 2045	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7632785.95	0.02	US916544EN58	12.52	Aug 01, 2050	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7629016.62	0.02	US93878YAT64	9.95	Jul 15, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7624932.93	0.02	US25477GVK83	4.06	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7625400.3	0.02	US574193US54	5.88	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7621845.92	0.02	US64972HWY43	0.36	Jul 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7620340.57	0.02	US64971WU650	1.99	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7621928.67	0.02	US59266TRQ66	9.4	Oct 01, 2049	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7620343.45	0.02	US498044JA52	11.15	Dec 01, 2047	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7616485.62	0.02	US44244CU626	11.95	Nov 15, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7618002.46	0.02	US89602HBE62	12.01	May 15, 2046	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7609095.93	0.02	US20775DUY65	0.77	Feb 03, 2026	2.8
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7596101.25	0.02	US64971W4Y30	5.38	Feb 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7596636.58	0.02	US20772KNA33	9.58	Jun 01, 2037	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7590707.25	0.02	US7962536U17	6.8	Feb 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7587006.14	0.02	US64613CAQ15	5.94	Jun 15, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7586948.85	0.02	US8827242B27	2.29	Oct 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7582437.95	0.02	US769125GP47	2.42	Jun 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7580828.5	0.02	US373385GQ00	3.82	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7574353.89	0.02	US91412HQV86	9.64	May 15, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7563816.6	0.02	US23503CEK99	13.49	Nov 01, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7552056.39	0.02	US452252LX55	4.76	Jan 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7553308.21	0.02	US4521526L09	5.5	May 01, 2039	5.5
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7547143.09	0.02	US13058RAU86	23.66	Aug 01, 2049	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7546457.02	0.02	US64613CAN83	4.48	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7544796.0	0.02	US64966QXS47	9.82	Aug 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7539763.78	0.02	US650036HE98	7.26	Mar 15, 2035	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7538352.02	0.02	US161045QL61	4.58	Jul 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7536483.48	0.02	US44420RCC25	10.55	Feb 15, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7537873.7	0.02	US57582RJK32	12.03	Apr 01, 2046	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7527211.45	0.02	US682001GZ98	9.52	Feb 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7521693.33	0.02	US93878YBR99	12.46	Jul 15, 2043	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7518762.4	0.02	US73358XND02	12.55	Sep 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7517847.0	0.02	US544647DP20	13.44	Jul 01, 2045	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7513661.84	0.02	US20772KWB15	4.29	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7506255.9	0.02	US64971XN539	3.97	Nov 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7490312.15	0.02	US44420RBE99	5.2	Feb 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7483330.08	0.02	US20772KVR75	10.73	Jan 15, 2041	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7481599.77	0.02	US271014D582	6.12	Jun 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7480142.47	0.02	US64990F6Q25	11.2	Mar 15, 2045	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7461619.33	0.02	US1137456W81	13.23	Mar 15, 2045	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7453796.16	0.02	US30382ANK42	6.25	Oct 01, 2032	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7442285.76	0.02	US04048RXH47	12.51	Aug 01, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7431514.35	0.02	US25477GPE97	4.6	Mar 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7430875.21	0.02	US46246K4N95	5.54	Aug 01, 2042	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7432547.89	0.02	US02765USA33	8.8	Feb 15, 2039	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7427954.63	0.02	US4073246R87	2.87	Apr 01, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7423959.53	0.02	US594712XR78	5.77	Feb 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7420715.36	0.02	US13063DG855	2.31	Oct 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7420420.62	0.02	US6461365S60	3.32	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7417569.14	0.02	US13063DCG16	6.32	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7401093.0	0.02	US13063DAU28	2.56	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7399140.08	0.02	US64966L4M03	0.82	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7393205.41	0.02	US544532LX02	0.19	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7371056.47	0.02	US544525F377	7.41	Jul 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7367577.32	0.02	US574204H634	2.21	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7369060.58	0.02	US64985TCJ88	8.36	Mar 15, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7366355.79	0.02	US64972GZH00	13.51	Jun 15, 2051	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7353104.34	0.02	US658256Z627	1.06	Jun 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7344604.87	0.02	US167486T668	4.89	Jan 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7339988.12	0.02	US89602HEP82	12.53	May 15, 2052	4.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7335990.24	0.02	US13067WQV71	4.2	Dec 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7325258.96	0.02	US882724ZR14	2.15	Aug 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7323321.3	0.02	US5446465A61	6.1	Jul 01, 2032	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7324953.5	0.02	US167486S918	10.85	Jan 01, 2044	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7324569.7	0.02	US62620HJZ64	11.86	Jan 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7318191.38	0.02	US64966QGW42	4.6	Aug 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7320800.61	0.02	US658268DY09	1.76	Mar 01, 2027	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7318363.54	0.02	US389712HP83	12.84	Feb 15, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7314262.67	0.02	US544532LZ59	2.04	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7311254.23	0.02	US646067BZ08	1.76	Mar 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7305959.27	0.02	US574204N418	2.3	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7306130.69	0.02	US544445TS80	9.58	May 15, 2045	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7297191.1	0.02	US011118CD66	9.94	Mar 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7296599.73	0.02	US650036CD60	11.1	Mar 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7297773.88	0.02	US646136WG29	10.46	Dec 15, 2035	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7283870.81	0.02	US62620HJY99	11.14	Jan 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7283304.11	0.02	US64971XDN57	5.81	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7279765.44	0.02	US59259N7E78	3.13	Nov 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7276548.69	0.02	US57584XXW63	1.23	Jul 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7276734.17	0.02	US89602N7D09	7.95	Nov 15, 2047	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7280008.75	0.02	US546417GD24	9.32	Apr 01, 2039	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	7269542.51	0.02	US88213ATM70	6.56	May 15, 2033	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	7265443.49	0.02	US940158HT80	0.0	Jun 01, 2027	3.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7261740.42	0.02	US64990FKT02	5.14	Mar 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7265043.84	0.02	US6461367E56	9.69	Jun 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7262129.23	0.02	US64966SAT33	10.56	Mar 01, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7259825.36	0.02	US594615BV76	4.2	Oct 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7255199.7	0.02	US64972JCD81	10.98	May 01, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7256235.45	0.02	US64990FAZ71	2.1	Feb 15, 2032	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7254268.56	0.02	US399267DF79	5.19	Aug 01, 2030	0.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7247578.8	0.02	US68609BSS78	1.34	May 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7243892.31	0.02	US246381RP42	5.07	Mar 01, 2031	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7240545.95	0.02	US791638T338	12.1	Jul 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7238921.9	0.02	US93974DZ435	3.11	Aug 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7232660.06	0.02	US67765QPH38	8.92	Dec 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7230844.13	0.02	US373385CP62	2.97	Jul 01, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7220072.53	0.02	US725304ZQ55	12.86	Sep 01, 2055	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7213730.71	0.02	US27677SBN27	7.99	Jul 01, 2038	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7207524.33	0.02	US67766WYJ51	8.56	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7207931.4	0.02	US13063DU971	11.29	Sep 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7208262.22	0.02	US70914PV415	10.82	May 15, 2038	2.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7204254.26	0.02	US010609FQ33	7.93	Nov 01, 2036	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7199539.42	0.02	US167560XE63	10.11	Dec 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7198429.89	0.02	US64577XEN21	0.84	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7197562.34	0.02	US64971XUE65	10.97	May 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7190694.39	0.02	US59259Y6M68	0.63	Nov 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7191704.63	0.02	US60412AWR03	8.05	Sep 01, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7179021.0	0.02	US54438CYC09	8.57	Aug 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7145089.93	0.02	US709224HN28	0.11	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7141391.76	0.02	US20772J6U18	2.83	Apr 15, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7143273.63	0.02	US442332EE86	13.62	Mar 01, 2051	4.13
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7139707.25	0.02	US684517SR71	6.76	Aug 01, 2033	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7128838.82	0.02	US736742F772	7.83	Dec 01, 2037	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7127570.59	0.02	US1998207Z85	10.71	Feb 15, 2039	3.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7123816.02	0.02	US677632N564	11.73	Dec 01, 2043	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7121995.94	0.02	US837152VX23	1.39	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7118516.58	0.02	US59261AQL43	8.53	Nov 15, 2037	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7116340.47	0.02	US875291AP12	10.77	Oct 01, 2050	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7112605.37	0.02	US79625GBC69	0.76	Feb 01, 2026	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7108476.26	0.02	US13068XJL47	5.49	Nov 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7095517.33	0.02	US472682ZS54	11.84	Oct 01, 2053	5.5
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7091509.91	0.02	US969888AE64	0.8	Feb 15, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7081559.59	0.02	US60412AGR86	1.22	Aug 01, 2027	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7081314.39	0.02	US768874UV95	8.7	Oct 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7082830.92	0.02	US64990AUK95	12.87	Mar 15, 2055	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7076993.3	0.02	US79625GJH74	8.12	Feb 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7074847.8	0.02	US373586HW99	11.12	Jul 01, 2052	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7070225.17	0.02	US882723ZD45	0.44	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7069007.59	0.02	US59260XCE67	11.94	Nov 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7060319.67	0.02	US64966QPU84	4.83	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7061915.9	0.02	US64971XG368	11.28	Aug 01, 2042	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7055942.37	0.02	US432308K605	8.98	Oct 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7047319.95	0.02	US13063C8T09	2.22	Aug 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7050384.27	0.02	US717813YX17	6.41	May 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7049018.27	0.02	US650028ZR75	14.31	Mar 15, 2056	4.13
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7045519.5	0.02	US61075TWT14	12.11	Jul 01, 2053	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7043970.94	0.02	US513174Q212	14.04	Feb 15, 2054	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7032271.69	0.02	US66285WS319	4.14	Jan 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7030645.93	0.02	US052397VG82	3.08	Sep 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7031879.01	0.02	US763261W832	3.24	Feb 15, 2042	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7023406.75	0.02	US641480JA74	1.09	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7021403.55	0.02	US544495S475	7.21	Jul 01, 2046	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7011202.71	0.02	US562361BP93	11.89	Jun 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7011874.22	0.02	US70914PV589	11.45	May 15, 2039	2.0
DELAWARE ST	State Tax-Backed	Fixed Income	7007818.92	0.02	US246381MU81	3.94	Feb 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7007125.59	0.02	US544525F450	7.78	Jul 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7008061.72	0.02	US594615KN59	13.77	Oct 15, 2052	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6988378.54	0.02	US047870SV35	6.19	Nov 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6986007.09	0.02	US59261A4N40	5.6	Nov 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6973021.09	0.02	US574193TJ74	5.53	Aug 01, 2035	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	6966098.65	0.02	US801315KH42	6.99	Aug 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6965716.05	0.02	US64972GVM31	12.7	Jun 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6961907.85	0.02	US64613CDC91	3.69	Jun 15, 2029	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	6962797.16	0.02	US409327MT77	11.97	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6954289.86	0.02	US13063DF782	7.77	Oct 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6940347.31	0.02	US59261A4X22	10.05	Nov 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6939456.04	0.02	US13068XCJ63	8.49	Aug 01, 2037	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6936436.79	0.02	US6133407L62	0.44	Oct 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6935713.49	0.02	US03588HW695	2.73	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6932459.67	0.02	US649902AY94	2.67	Mar 15, 2028	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	6931282.62	0.02	US13063DD886	3.08	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6932112.6	0.02	US89602HEM51	11.47	May 15, 2047	4.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6924195.01	0.02	US91514AMK87	8.08	Aug 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6922995.93	0.02	US64972GUD41	10.02	Jun 15, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6915637.65	0.02	US4521526K26	3.12	May 01, 2030	5.5
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6912307.8	0.02	US914440TJ16	1.19	Nov 01, 2039	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6911043.77	0.02	US542691DY36	0.36	Sep 01, 2025	1.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6901621.02	0.02	US6461363L36	1.18	Jun 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6901943.32	0.02	US13063CD490	1.94	Sep 01, 2028	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6899127.77	0.02	US88278PYH18	1.8	Mar 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6894787.0	0.02	US93974E5Y85	6.0	Jul 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6891712.51	0.02	US92778VKU16	4.22	Feb 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6889471.38	0.02	US79642GAZ54	8.45	May 15, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6888879.08	0.02	US882854H625	2.98	Oct 15, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6885823.13	0.02	US57604TLH76	12.49	Jun 01, 2054	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6886510.42	0.02	US555758KC43	12.63	Oct 01, 2054	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6881024.7	0.02	US34074EAD13	1.31	Sep 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6877915.85	0.02	US65829QCX07	1.88	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6877481.11	0.02	US64971W6Z86	6.83	May 01, 2037	4.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6871592.96	0.02	US181059TD85	0.63	Jun 15, 2027	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	6871329.0	0.02	US617403EZ90	11.68	Aug 01, 2047	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6860746.2	0.02	US45506EEA73	9.05	Feb 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6856426.06	0.02	US73358XBQ43	13.28	Jul 15, 2051	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6850519.14	0.02	US8371515A35	12.2	Dec 01, 2054	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6844199.38	0.02	US64577B7U22	4.75	Jun 15, 2033	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	6837482.65	0.02	US23542JSC08	13.13	Oct 01, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6833303.85	0.02	US64972GRD87	6.13	Jun 15, 2040	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	6829475.65	0.02	US915899RK67	12.98	Jan 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6828682.1	0.02	US13063DFV55	0.44	Oct 01, 2025	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6826096.8	0.02	US235219YF38	6.46	Feb 15, 2033	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6826228.96	0.02	US9063954U98	8.25	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6808794.8	0.02	US64971XX520	9.39	Aug 01, 2042	5.25
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6782988.63	0.02	US360066NV23	5.72	Jan 01, 2035	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6781167.6	0.02	US23503CAL19	12.03	Nov 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6779161.23	0.02	US574193VK10	6.05	Jun 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6778288.49	0.02	US64966SFY72	7.67	Aug 01, 2035	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6771866.7	0.02	US727199D813	1.74	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6763726.88	0.02	US605581JM08	2.33	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6759702.01	0.02	US59261AJQ13	1.65	Nov 15, 2030	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6760567.46	0.02	US463813L943	9.13	Feb 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6760834.98	0.02	US646136WJ67	12.41	Dec 15, 2037	0.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6754364.58	0.02	US594712VF58	9.21	Feb 15, 2048	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6751616.1	0.02	US5977832V09	6.94	Feb 15, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6745770.9	0.02	US93974DW952	2.19	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6740764.14	0.02	US59261AQG57	4.39	Nov 15, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6731519.79	0.02	US79574CEY57	3.33	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6717859.18	0.02	US57582RMW33	4.41	Apr 01, 2042	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6709523.92	0.02	US235308Q551	2.62	Feb 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6709375.26	0.02	US64972GXW94	11.28	Jun 15, 2040	3.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6707893.56	0.02	US5426908M72	5.75	Sep 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6702371.95	0.02	US13063DUZ94	4.35	Mar 01, 2031	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6701686.33	0.02	US9063954R69	7.33	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6701738.5	0.02	US64990FM272	13.17	Mar 15, 2048	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	6698375.67	0.02	US797412EJ81	8.6	May 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6690778.71	0.02	US25477GPF62	4.91	Mar 01, 2035	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6692704.88	0.02	US798186K504	8.62	Aug 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6686454.38	0.02	US6461363N91	1.34	Jun 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6680732.89	0.02	US60412APB34	2.13	Aug 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6675956.71	0.02	US594712WH06	11.01	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6673566.03	0.02	US64990GB430	10.55	Jul 01, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6670222.76	0.02	US650028XB42	10.63	Mar 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6664905.84	0.02	US64990FXZ25	4.88	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6661213.8	0.02	US64971X7U62	6.77	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6659470.46	0.02	US13063DBU19	2.37	Nov 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6659820.16	0.02	US37358MEP23	4.62	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6652047.31	0.02	US79771FDP99	11.59	Nov 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6644375.38	0.02	US13063DDZ87	3.22	Aug 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6644473.25	0.02	US88285ACE64	10.0	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6633581.01	0.02	US64966QFF28	4.61	Oct 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6633430.7	0.02	US13063C6Z86	3.26	Aug 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6630058.69	0.02	US37358MFC01	12.49	Jul 15, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6619007.38	0.02	US072024VC36	2.24	Apr 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6621116.73	0.02	US59261APX99	2.36	Nov 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6616001.89	0.02	US5946952W72	9.86	Nov 15, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6612755.4	0.02	US92778VNF12	5.73	Feb 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6610475.84	0.02	US452252PD55	1.61	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6607253.15	0.02	US6461365Q05	13.03	Jun 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6606419.94	0.02	US13063DAQ16	0.52	Nov 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6599980.18	0.02	US64966SHL34	14.05	Sep 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6598292.73	0.02	US91412HQS57	8.35	May 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6594161.21	0.02	US57582RKA31	1.52	Jul 01, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6591979.56	0.02	US74265LK238	5.72	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6580200.24	0.02	US64966MRR24	0.27	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6580491.79	0.02	US650035R596	1.09	Mar 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6571028.44	0.02	US64972GWJ92	10.43	Jun 15, 2041	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6565044.7	0.02	US4140052W72	7.53	Sep 15, 2034	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6562766.4	0.02	US604140XH12	3.97	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6562531.69	0.02	US64966MRA98	5.04	Oct 01, 2038	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6561811.99	0.02	US751120FZ49	6.24	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6556337.8	0.02	US13063DFY94	0.92	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6558014.27	0.02	US59261APY72	2.83	Nov 15, 2028	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6551771.21	0.02	US786074BV56	7.13	Oct 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6546245.5	0.02	US592029DB56	14.26	Oct 01, 2054	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6534348.11	0.02	US180848WH27	11.44	Jul 01, 2044	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6528734.58	0.02	US57604TKF20	11.3	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6522417.55	0.02	US64966MEZ86	1.56	Aug 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6522815.33	0.02	US452227UL35	7.57	Jun 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6518431.81	0.02	US97705MYD19	5.12	May 01, 2031	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6517315.96	0.02	US59333ANN71	7.87	Apr 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6513993.1	0.02	US052477QF67	5.52	Nov 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6505535.65	0.02	US167560XD80	9.68	Dec 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6494668.9	0.02	US54811GN716	7.1	May 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6497954.45	0.02	US574193SV12	1.24	Aug 01, 2026	3.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6496180.91	0.02	US03667PGZ99	11.51	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6491675.99	0.02	US282726FE30	9.63	Aug 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6490552.66	0.02	US452153GL72	6.97	Jul 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6487049.8	0.02	US79467BJB27	8.24	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6483144.59	0.02	US64971XDP06	6.32	May 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6483674.82	0.02	US837151K246	7.6	Dec 01, 2050	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6484676.21	0.02	US717883WG31	9.26	Sep 01, 2044	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6475682.81	0.02	US246381MV64	4.29	Feb 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6475001.73	0.02	US052477QC37	3.2	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6474407.44	0.02	US20772KLX53	6.64	Jan 15, 2033	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6468679.76	0.02	US57584YZP77	4.8	Oct 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6469636.0	0.02	US592112XT84	8.99	Jan 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6465268.0	0.02	US29270C5L52	8.58	Jul 01, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6462448.87	0.02	US419792LT16	6.84	Oct 01, 2036	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6460057.5	0.02	US13034A5B23	3.71	Aug 01, 2029	3.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6454180.32	0.02	US842469CF34	11.07	Jul 01, 2044	5.0
MICHIGAN ST	Transportation	Fixed Income	6447559.02	0.02	US594612DH34	0.87	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6439853.46	0.02	US6461363Z22	3.28	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6434589.61	0.02	US65000BNW45	5.78	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6434333.69	0.02	US709224P781	12.74	Dec 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6432156.14	0.02	US13063DTK45	12.3	Mar 01, 2046	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6428766.8	0.02	US25483VWV25	4.66	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6428505.9	0.02	US6461367N55	14.24	Jun 15, 2050	3.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6425040.17	0.02	US39081JAJ79	1.16	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6426701.2	0.02	US13063C8R43	2.13	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6418776.83	0.02	US709224L319	0.59	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6417974.4	0.02	US57582RC876	6.13	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6400984.4	0.02	US452153BX65	6.1	Dec 01, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6394971.0	0.02	US928173AF06	2.99	Aug 01, 2028	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6394336.9	0.02	US35569PEF62	9.13	Aug 01, 2037	3.4
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6386183.5	0.02	US13063CR854	1.31	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6385966.87	0.02	US64971X7H51	13.31	Feb 01, 2051	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6382490.25	0.02	US91514AKF11	3.03	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6376106.16	0.02	US13063C6U99	2.56	Aug 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6376349.73	0.02	US52882PGB85	9.23	Aug 15, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6374109.39	0.02	US8371516P94	12.15	Dec 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6369017.66	0.02	US207758C437	5.23	May 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	6369966.9	0.02	US842475M859	0.0	Jul 01, 2036	2.85
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6363907.39	0.02	US64990FGE88	4.33	Feb 15, 2037	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6363823.92	0.02	US59334DKL72	7.1	Oct 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6355659.98	0.02	US373385MF70	5.28	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6353442.61	0.02	US64966QE979	3.91	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6354505.14	0.02	US64972HK502	7.59	Jul 15, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6344861.82	0.02	US93974EXX92	10.96	Aug 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6337534.19	0.02	US93974EXM38	7.05	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6338613.06	0.02	US64972JDH86	8.99	Nov 01, 2039	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	6339393.27	0.02	US44244CN944	0.0	May 15, 2034	4.45
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6337504.2	0.02	US64971W7Q78	2.36	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6337968.3	0.02	US64971XLK27	10.72	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6334650.33	0.02	US64972HXV94	1.41	Jul 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6333497.83	0.02	US64990FJG00	5.3	Mar 15, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6333921.39	0.02	US13063DJ412	10.72	Oct 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6332155.63	0.02	US89602HEX17	2.14	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6328615.0	0.02	US452252PE39	2.49	Jan 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6324147.08	0.02	US70253QBF54	7.57	Oct 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6321656.12	0.02	US190335DG12	3.23	Aug 01, 2028	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6314919.93	0.02	US91412HHE62	8.23	May 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6313524.75	0.02	US709224KX62	4.06	Dec 01, 2045	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6313740.21	0.02	US801686PV24	9.62	Aug 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6308065.73	0.02	US64613CDN56	8.78	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6309762.2	0.02	US64972JPL60	10.84	Nov 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6306714.91	0.02	US8828546K35	14.49	Oct 15, 2056	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6306115.15	0.02	US13068XGX12	7.65	Dec 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6303895.33	0.02	US67766WK843	9.47	Dec 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6300090.59	0.02	US452153DF32	0.84	Mar 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6295783.8	0.02	US679111E830	11.79	Jan 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6285151.08	0.02	US13063DQS08	7.71	Oct 01, 2034	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6273042.8	0.02	US662903C353	2.21	Sep 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6274660.96	0.02	US797355Q230	5.11	Jul 01, 2030	0.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6272082.41	0.02	US160069YU89	5.33	Nov 01, 2033	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6269010.53	0.02	US167593M419	11.11	Jan 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6253866.73	0.02	US59261A4W49	9.61	Nov 15, 2039	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6254884.0	0.02	US882830CC43	10.09	Apr 01, 2042	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6257170.96	0.02	US762197M244	11.23	Nov 01, 2047	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6252670.32	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6237193.76	0.02	US014393A281	8.66	Feb 15, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6238117.0	0.02	US59266TTH40	9.65	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6238735.7	0.02	US646136XJ58	6.54	Dec 15, 2031	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6236652.4	0.02	US542433QM20	7.86	Aug 01, 2037	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6216975.23	0.02	US66285WWD46	7.98	Jan 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6212669.93	0.02	US574193QA92	0.87	Mar 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6209992.62	0.02	US574193MX32	1.58	Jun 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6212449.83	0.02	US13063DP518	13.43	Apr 01, 2049	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6208666.83	0.02	US052430UT04	4.61	Aug 01, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6197579.13	0.02	US349461FF50	11.57	Feb 15, 2049	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6197340.81	0.02	US481305MP27	11.7	Feb 01, 2049	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6188808.21	0.02	US373586HR05	9.54	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6179982.01	0.02	US5446464V18	1.14	Jul 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6179293.27	0.02	US047870SW18	6.86	Nov 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6180253.76	0.02	US594615FN15	1.85	Oct 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6179291.73	0.02	US79642GHU94	10.2	May 15, 2050	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6175580.52	0.02	US67766WQ964	5.35	Dec 01, 2031	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6176530.2	0.02	US235308Q486	1.74	Feb 15, 2027	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6175577.76	0.02	US875301FP31	8.7	Jul 01, 2047	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6173022.87	0.02	US5288287Z31	0.31	Aug 15, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6168788.92	0.02	US155498DU93	0.19	Jul 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6168536.47	0.02	US64972GSR64	9.76	Jun 15, 2040	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6163674.5	0.02	US592112TG10	3.01	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6153096.3	0.02	US64971XF865	9.79	Aug 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6155107.47	0.02	US837151ZY86	12.73	Dec 01, 2047	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6141930.13	0.02	US679111WS90	0.68	Jan 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6140121.53	0.02	US73358XLC47	7.65	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6138196.4	0.02	US64966SHG49	11.87	Sep 01, 2047	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6128462.98	0.02	US64985HG841	14.41	Oct 15, 2050	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6124684.4	0.02	US79574CBB81	0.11	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6122402.93	0.02	US64990AWV33	12.2	Mar 15, 2049	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6123875.25	0.02	US052430SB24	11.63	Aug 01, 2039	2.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6120330.98	0.02	US720390ZQ93	3.23	Dec 01, 2034	5.0
UTAH ST	State Tax-Backed	Fixed Income	6119688.31	0.02	US917542WZ11	0.19	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6114475.33	0.02	US20772J6V90	3.13	Apr 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6110165.54	0.02	US91802RFF10	5.88	Dec 15, 2033	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6104034.79	0.02	US594712VE83	8.58	Feb 15, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6096152.15	0.02	US882854P552	3.5	Oct 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6098837.55	0.02	US4521525M90	4.56	Nov 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6099287.87	0.02	US59261AQN09	9.11	Nov 15, 2038	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6097738.0	0.02	US419794K769	12.12	Jul 01, 2049	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6094568.4	0.02	US403755Y397	0.27	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6086826.09	0.02	US64990F6B55	5.84	Mar 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6086724.75	0.02	US425507PD62	7.7	Dec 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6086120.4	0.02	US13063CUZ12	0.33	Aug 01, 2032	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6084651.2	0.02	US463641CR93	3.93	Mar 01, 2041	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6081046.7	0.02	US52882PFX15	7.47	Aug 15, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6078448.2	0.02	US46247SDQ49	7.25	Aug 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6076642.89	0.02	US61334PAH64	1.44	Nov 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	6067650.42	0.02	US68609UCL70	10.12	May 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6065034.54	0.02	US89602HCG02	13.35	May 15, 2051	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6059039.62	0.02	US39081JHA97	7.14	Jul 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6051119.32	0.02	US8827237A17	2.52	Oct 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6051776.52	0.02	US64578ELA37	9.25	Jun 15, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6042257.22	0.02	US167486M481	7.59	Jan 01, 2035	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6041617.25	0.02	US797661ZX60	14.58	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6037707.35	0.02	US64990AFA88	1.46	Mar 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6030602.87	0.02	US246381SH17	4.36	May 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6030555.18	0.02	US153476CZ74	4.32	Jul 01, 2038	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6026512.91	0.02	US44244CS737	5.52	Nov 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6020789.69	0.02	US6461365H06	7.56	Jun 15, 2036	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6020407.71	0.02	US29270C4Q58	6.0	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6018812.12	0.02	US650036CK04	13.3	Mar 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6013621.03	0.02	US13063CRA08	11.27	Mar 01, 2045	4.0
UTAH ST	State Tax-Backed	Fixed Income	6010678.05	0.02	US917542WQ12	3.39	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6012808.77	0.02	US64972JMM70	0.0	May 01, 2053	4.37
BALTIMORE MD PROJ REV	Utility	Fixed Income	6011026.67	0.02	US05922KB734	10.89	Jul 01, 2044	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6006735.9	0.02	US574193RU48	3.92	Aug 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5999239.28	0.02	US8827234K26	0.92	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5996620.13	0.02	US64971XVB18	3.82	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5996273.59	0.02	US64972GRW68	5.47	Jun 15, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	5996520.16	0.02	US190335DF39	2.24	Aug 01, 2027	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5993485.83	0.02	US606092PZ13	2.43	Dec 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5993335.74	0.02	US445047NH24	2.62	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5994301.35	0.02	US207758ZY22	5.32	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5993069.76	0.02	US13063DWB09	12.78	Nov 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5990235.74	0.02	US6461363Q23	1.54	Jun 15, 2031	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5988358.25	0.02	US977123U301	2.05	Jul 01, 2028	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	5961012.84	0.02	US01728VWU06	11.84	Dec 01, 2054	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5964171.8	0.02	US5426904K52	5.99	Sep 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5961162.84	0.02	US13077DMB54	10.93	Nov 01, 2039	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5961879.3	0.02	US64972GYD05	14.32	Jun 15, 2050	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5957768.93	0.02	US64577B5G55	9.91	Jun 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5953914.67	0.02	US13063DA817	5.49	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5954810.06	0.02	US452153FH79	8.89	May 01, 2041	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5951582.82	0.02	US93878YCQ08	10.02	Jul 15, 2042	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	5950698.0	0.02	US45528UZJ32	10.01	Feb 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5946803.31	0.02	US13033WLC54	1.14	Jul 01, 2026	5.13
GEORGIA ST	State Tax-Backed	Fixed Income	5945310.14	0.02	US3733846U52	0.59	Dec 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5939130.91	0.02	US64972GHD97	0.15	Dec 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5939728.54	0.02	US64966Q2E95	2.13	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5938355.62	0.02	US59334PKT39	10.97	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5940767.31	0.02	US59261ATK33	11.97	Nov 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5932721.82	0.02	US57582RMY98	8.31	Apr 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5928054.58	0.02	US13063CZ865	2.09	Sep 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5924355.76	0.02	US60412AWG48	2.21	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5924726.13	0.02	US91412HVB67	9.66	May 15, 2040	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5926191.5	0.02	US64986DPJ80	11.58	Jun 15, 2047	5.0
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	5917169.73	0.02	US48542RCQ56	3.69	May 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5910362.18	0.02	US59261A3G08	8.46	Nov 15, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5903943.03	0.02	US79625GLB76	12.43	Feb 01, 2054	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5896409.69	0.02	US667826GJ43	11.48	Feb 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5889344.58	0.02	US54811BPX37	0.06	May 15, 2040	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5891240.12	0.02	US727199D995	2.62	Feb 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5889571.44	0.02	US88213ALD53	2.71	May 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5882977.57	0.02	US64972GHJ67	1.63	Jun 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5878573.94	0.02	US93974DW614	1.23	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5876117.04	0.02	US6461366B27	0.63	Dec 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5873742.72	0.02	US64966QQE34	10.76	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5868518.57	0.02	US64966QE896	3.08	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5864257.85	0.02	US452153FF14	8.01	May 01, 2039	5.25
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5859872.39	0.02	US1504294B18	11.11	Feb 15, 2045	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	5858396.56	0.02	US9063954T26	7.89	Sep 01, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5858077.13	0.02	US7178933R06	9.62	Sep 01, 2040	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5858232.4	0.02	US9151833T26	11.72	Aug 01, 2053	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5848710.12	0.02	US6582565B45	1.96	Jun 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5848548.2	0.02	US592112TN60	7.36	Jul 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5845817.2	0.02	US646136ET42	5.56	Dec 15, 2030	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5840473.37	0.02	US452153KF58	11.5	May 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5837453.5	0.02	US64971XC557	6.12	Nov 01, 2034	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5837300.45	0.02	US663507DH19	7.53	Nov 15, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5830084.79	0.02	US29270CY903	3.07	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5829644.12	0.02	US70914PY302	5.52	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5831056.87	0.02	US207758A522	11.07	May 01, 2040	3.13
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5827629.21	0.02	US425507PC89	7.42	Dec 01, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5823848.7	0.02	US4952894D91	0.19	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5815593.67	0.02	US64990C6P15	13.38	Oct 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5812763.49	0.02	US64990F6L38	9.75	Mar 15, 2041	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5811192.2	0.02	US725304ZP72	11.98	Sep 01, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5800259.75	0.02	US64990F6S80	13.08	Mar 15, 2047	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5791565.29	0.02	US97705MXL44	5.81	May 01, 2035	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5792028.0	0.02	US799055LS55	6.24	Aug 01, 2042	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5792606.14	0.02	US650028ZB24	13.45	Mar 15, 2049	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5788949.2	0.02	US179090MZ57	8.38	Jun 01, 2039	4.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5787292.05	0.02	US1966307T89	0.0	Nov 01, 2035	4.38
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5786585.67	0.02	US61334PCT84	3.22	Nov 01, 2028	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5782118.47	0.02	US373385BH55	2.06	Jul 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5783598.5	0.02	US576049W978	8.58	Aug 01, 2036	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5783070.15	0.02	US64966QG610	9.87	Sep 01, 2043	5.25
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	5783404.51	0.02	US796334AS99	10.57	Sep 15, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5780777.33	0.02	US59334DLV46	13.01	Oct 01, 2049	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5779801.67	0.02	US246381RL38	2.65	Mar 01, 2028	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5774029.43	0.02	US66604PAW59	10.43	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5762420.59	0.02	US64966MRB71	5.51	Oct 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5758338.86	0.02	US542691JU59	10.51	Sep 01, 2042	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5755351.25	0.02	US495260M657	3.3	Dec 01, 2028	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5756507.34	0.02	US54473EYB46	8.35	Dec 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5751262.94	0.02	US546475UZ52	9.46	May 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5753351.76	0.02	US64990FA467	10.8	Mar 15, 2049	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5743885.47	0.02	US57604TGG58	5.58	Jun 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5741056.41	0.02	US97705MSK26	1.88	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5738349.04	0.02	US64990FW917	10.29	Mar 15, 2040	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5731518.25	0.02	US60412AWE99	0.36	Sep 01, 2025	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5730306.52	0.02	US5426908K17	2.87	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5727120.36	0.02	US64972JDE55	7.87	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5724388.49	0.02	US64966QC650	9.87	May 01, 2046	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	5715597.64	0.02	US882854Z213	7.17	Oct 15, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5708287.18	0.02	US25477GVN23	6.26	Dec 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5697499.29	0.02	US79574CCR25	2.73	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5695198.47	0.02	US64972JPC61	7.81	Nov 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5693495.73	0.02	US842469CH99	11.51	Jul 01, 2046	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5693573.3	0.02	US196711VW29	13.88	Nov 01, 2053	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5689803.78	0.02	US821686X721	5.03	Apr 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5684969.5	0.02	US13063DWH78	0.51	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5684811.08	0.02	US544532FT63	9.62	Jul 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5685045.27	0.02	US89602RFN08	10.05	Nov 15, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5682202.72	0.02	US73358XKW10	4.83	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5673606.97	0.02	US64990AJC09	12.67	Mar 15, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5669688.76	0.02	US797356RW46	11.26	Jul 01, 2045	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5662533.22	0.02	US403755S696	0.27	Feb 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5661034.0	0.02	US574193RT74	3.86	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5662206.2	0.02	US64972GYJ74	11.28	Jun 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5651312.72	0.02	US59261ADJ34	0.55	Nov 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5652163.88	0.02	US452153KG32	11.67	May 01, 2049	5.25
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	5646949.29	0.02	US64971QZA48	0.0	Aug 01, 2039	3.4
WISCONSIN ST	State Tax-Backed	Fixed Income	5640816.5	0.02	US97705MB530	6.53	May 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5639410.83	0.02	US915130BH02	8.55	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5633714.78	0.01	US91412HPG29	5.88	May 15, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5633273.33	0.01	US80168NJQ34	6.6	Apr 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5627294.72	0.01	US59261AQB60	3.39	Nov 15, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5622526.57	0.01	US717893Q468	9.08	Nov 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5620248.95	0.01	US70914PE320	1.35	Sep 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5619783.81	0.01	US23542JAR68	1.72	Oct 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5615666.89	0.01	US631663QV62	5.28	Nov 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5616273.66	0.01	US66285WUY01	6.81	Jan 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5613292.91	0.01	US93974EH415	9.17	Aug 01, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5613758.97	0.01	US88285AFR41	9.59	Oct 15, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5608972.5	0.01	US97705MJ632	5.84	May 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5608532.28	0.01	US91412HQP19	7.45	May 15, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5606473.89	0.01	US917567AY59	0.15	Jun 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5601753.12	0.01	US93974DZ351	2.82	Aug 01, 2033	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5600969.8	0.01	US52882PFZ62	8.3	Aug 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5600243.85	0.01	US837151RT83	9.97	Dec 01, 2056	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5596041.21	0.01	US445047NJ89	3.47	Feb 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5597771.49	0.01	US373385EF62	3.84	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5598469.33	0.01	US57582R5F93	7.02	Jan 01, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5594708.94	0.01	US30382AHE55	3.74	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5594276.5	0.01	US57582R3C80	6.75	May 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	5588931.92	0.01	US677522VK70	0.39	Sep 15, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5590089.5	0.01	US759136VS01	5.49	Nov 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5588507.78	0.01	US89602RJG11	5.53	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5589256.78	0.01	US89602HGB78	7.37	Nov 15, 2035	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5578893.07	0.01	US386442WP87	1.57	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5577719.77	0.01	US70914PU599	5.15	May 15, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5578905.99	0.01	US631663QZ76	5.63	Nov 15, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5579495.33	0.01	US591746BL50	7.6	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5575953.06	0.01	US64971XN877	5.91	Nov 01, 2032	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5573056.3	0.01	US835569GL27	11.91	Aug 01, 2041	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5568895.28	0.01	US1994927E39	7.7	Aug 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5558627.22	0.01	US54466HFZ47	5.85	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5551306.17	0.01	US709225FG69	6.26	Dec 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5547219.78	0.01	US91412HQJ58	4.4	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5548585.0	0.01	US64966Q3Q17	6.76	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5548585.0	0.01	US64966SFW17	6.76	Aug 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5545808.33	0.01	US591746BB78	7.89	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5539799.66	0.01	US64990APJ87	3.11	Sep 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5541197.17	0.01	US646067EK02	5.81	Mar 01, 2032	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5543045.71	0.01	US24916PGB76	8.49	Sep 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5538415.17	0.01	US64966SAJ50	7.17	Mar 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5536486.0	0.01	US64972JAL26	7.24	May 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5537424.36	0.01	US650036GB68	11.61	Mar 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5539374.43	0.01	US13063DQY75	9.8	Oct 01, 2037	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	5532709.09	0.01	US373385CM32	2.92	Jul 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5533364.78	0.01	US1994927F04	7.96	Aug 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5528571.01	0.01	US452153KR96	5.71	Feb 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5528589.17	0.01	US584002YS27	6.33	Sep 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5531592.0	0.01	US759136VY78	7.92	Nov 01, 2037	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5531908.37	0.01	US915130AR92	8.16	Jul 01, 2037	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5531786.39	0.01	US799038DM38	5.28	Sep 01, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5531885.02	0.01	US64990FX667	13.18	Mar 15, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5522180.88	0.01	US64972GWH37	0.63	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5523769.58	0.01	US64971WC815	1.57	Feb 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5524402.64	0.01	US25477GPZ27	3.98	Oct 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5522667.44	0.01	US015303DL12	4.87	Dec 15, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5521881.17	0.01	US7178933J89	6.84	Sep 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5519764.11	0.01	US20772KVF38	5.68	Jan 15, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5519931.83	0.01	US495290FG81	7.73	Jan 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5516333.38	0.01	US64966QBW96	3.89	Apr 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5514807.5	0.01	US64966Q3P34	6.08	Aug 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5516035.6	0.01	US4387014E11	11.06	Jul 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5509453.09	0.01	US89602HEV50	2.14	Nov 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5512300.28	0.01	US89602HFT95	4.61	Nov 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5509722.67	0.01	US89602HGG65	8.96	Nov 15, 2040	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5508065.06	0.01	US544532GA63	0.19	Jul 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5508629.19	0.01	US576000VF72	5.52	Nov 15, 2035	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5505715.78	0.01	US44420RBT68	6.09	Feb 15, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	5507403.26	0.01	US68609B8A89	8.24	Aug 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5504861.68	0.01	US64966Q3N85	5.36	Aug 01, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5504592.44	0.01	US4140052U17	6.2	Sep 15, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5505184.33	0.01	US495290FH64	8.01	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5498364.43	0.01	US64966MPD55	1.23	Aug 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5500665.0	0.01	US010609FL46	4.94	Nov 01, 2032	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5497655.17	0.01	US54641CBL81	7.09	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5494484.51	0.01	US13063D4D74	10.97	Oct 01, 2045	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5495866.79	0.01	US960621CB41	16.98	Aug 01, 2048	0.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5492040.78	0.01	US625506QG80	2.0	Jun 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5491510.83	0.01	US246428K391	4.53	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5492246.17	0.01	US57582RP753	5.45	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5493333.94	0.01	US64990F4F87	6.54	Mar 15, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5487036.12	0.01	US91802RBV06	2.58	Dec 15, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5487508.28	0.01	US91514AKG93	5.4	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5487508.28	0.01	US91514ALE37	5.4	Aug 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5489575.17	0.01	US167560VG30	5.92	Dec 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5487733.33	0.01	US8827242G14	6.24	Oct 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5483838.5	0.01	US759136UV49	3.97	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5486805.5	0.01	US207758ZS53	4.36	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5485946.58	0.01	US544647DJ69	8.3	Jul 01, 2038	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5482130.39	0.01	US546475WM22	8.34	May 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5478518.61	0.01	US49151F4W77	7.87	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5477146.5	0.01	US64966SFZ48	7.96	Aug 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5474137.61	0.01	US20772KVE62	4.94	Jan 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5472270.33	0.01	US544647GV60	8.28	Jul 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5473666.07	0.01	US60412AWS85	8.49	Sep 01, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5474769.7	0.01	US79574CGN74	10.11	May 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5468001.33	0.01	US70914PY559	6.44	Oct 01, 2033	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5461445.86	0.01	US342816J301	1.5	Oct 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5462363.0	0.01	US23503CCP05	3.97	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5457193.11	0.01	US64966QMS65	3.97	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5460513.11	0.01	US64990KGD90	5.85	Mar 15, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5457617.83	0.01	US882830BV33	7.31	Apr 01, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5459071.54	0.01	US575577NZ08	11.64	Jul 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5454793.0	0.01	US64966QXG09	5.49	Aug 01, 2032	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5454326.8	0.01	US115117MB66	7.31	Oct 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5454061.03	0.01	US8827242M81	10.91	Oct 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5451846.5	0.01	US93974EQ416	8.22	Feb 01, 2038	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5451271.5	0.01	US052430WS03	8.27	Aug 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5452925.67	0.01	US709225MP85	8.8	Dec 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5448141.57	0.01	US797669ZE16	7.01	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5445796.48	0.01	US544525A246	7.9	Jul 01, 2040	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5447134.97	0.01	US876443WC24	14.05	Mar 01, 2054	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5445078.17	0.01	US74265LS744	4.69	Sep 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5443309.83	0.01	US915130BK31	8.52	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5440500.9	0.01	US57582RC538	4.6	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5440938.8	0.01	US13063DQZ41	6.59	Oct 01, 2039	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5441406.06	0.01	US07133AHJ43	11.23	Nov 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5436200.99	0.01	US64972JKG21	8.04	Nov 01, 2036	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5432489.33	0.01	US20775DGP15	3.74	Jul 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5432939.17	0.01	US725304YM50	7.66	Sep 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5427899.92	0.01	US03588HN934	1.39	Oct 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5426629.76	0.01	US25476FB315	3.65	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5424437.33	0.01	US544647AW08	3.74	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5423718.83	0.01	US4386705J61	4.77	Oct 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5423791.83	0.01	US115065D683	6.77	Jul 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5425746.33	0.01	US882830BW16	7.6	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5420775.33	0.01	US544525R752	6.66	Jul 01, 2033	5.0
UTAH ST	State Tax-Backed	Fixed Income	5418326.92	0.01	US917542VE90	1.14	Jul 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5418439.78	0.01	US2084184J98	4.26	Feb 15, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5408238.94	0.01	US625517KX41	3.69	Jun 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5408512.94	0.01	US606092QC19	4.88	Dec 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5402175.28	0.01	US6133407M46	1.39	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5401896.5	0.01	US207758ZW65	5.02	May 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5401529.83	0.01	US79467BEH42	5.63	Jan 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5403122.63	0.01	US650010CA71	8.23	Jan 01, 2038	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5403253.33	0.01	US373385MR19	9.36	Jul 01, 2041	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5398984.93	0.01	US010268BY54	2.23	Sep 01, 2027	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5394896.17	0.01	US54466HLH74	2.83	Jun 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5395020.58	0.01	US23503CEE30	10.4	Nov 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5390120.5	0.01	US574193TH19	5.21	Aug 01, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5389310.17	0.01	US928173EE94	9.73	Aug 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5385654.29	0.01	US54466HEC60	1.78	Jun 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5388957.13	0.01	US5446463Y65	2.82	Jul 01, 2040	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5388972.8	0.01	US64972HG971	5.13	Jul 15, 2037	5.0
OREGON ST	State Tax-Backed	Fixed Income	5388235.57	0.01	US68609UCK97	9.73	May 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5381921.12	0.01	US592112TJ58	3.23	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5382278.07	0.01	US13063DU559	3.97	Sep 01, 2029	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5381466.28	0.01	US89602HFS13	3.0	Nov 15, 2028	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5381107.07	0.01	US735371QE99	5.34	Jan 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5377663.6	0.01	US419792XW17	3.72	Jan 01, 2033	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5375690.17	0.01	US235241TF37	4.41	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5375930.83	0.01	US544525R836	6.99	Jul 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5377128.67	0.01	US45204FC521	9.26	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5374865.67	0.01	US207758V262	9.94	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5372412.94	0.01	US64990FXX76	4.33	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5372412.94	0.01	US64990FV760	4.33	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5368843.44	0.01	US64990FV687	3.53	Mar 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5367018.78	0.01	US89602HGH49	9.72	Nov 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5366928.5	0.01	US544647JL51	11.49	Jul 01, 2049	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5362082.05	0.01	US574204P728	2.29	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5360259.24	0.01	US544647AV25	2.91	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5356403.44	0.01	US574193RE06	3.53	Mar 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5352086.36	0.01	US45204FFU49	5.7	Jul 01, 2035	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5353832.43	0.01	US64711RMC78	2.87	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5354858.18	0.01	US57582RZY51	3.49	Mar 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5352224.11	0.01	US594615KZ89	4.02	Oct 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5352855.67	0.01	US186352TR17	4.97	Jan 01, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5354432.5	0.01	US23503CBJ53	8.94	Nov 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5353121.17	0.01	US64966SCL88	10.81	Apr 01, 2046	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5352518.03	0.01	US64971XNL81	10.99	Nov 01, 2042	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5349900.67	0.01	US647293SM24	3.49	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5350646.44	0.01	US650028WP47	3.53	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5346462.33	0.01	US57582RTK22	2.91	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5345151.17	0.01	US45204FC604	9.71	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5346358.97	0.01	US64971XDR61	10.7	May 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5343673.32	0.01	US13063C5U09	0.27	Aug 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5343669.33	0.01	US373385CN15	2.93	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5341158.93	0.01	US64985TCX72	14.82	Mar 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5337515.0	0.01	US64971XN380	2.32	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5339375.12	0.01	US544647ES59	7.81	Jul 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5336130.08	0.01	US57584YZK80	1.42	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5335373.99	0.01	US650036FA94	3.11	Sep 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5332948.17	0.01	US271014Q626	11.1	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5331347.81	0.01	US57582RLA22	0.92	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5331816.43	0.01	US574193RH37	3.7	Mar 15, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5329761.05	0.01	US57584YZN20	4.02	Oct 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5332448.83	0.01	US79467BEF85	4.13	Jan 01, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5331870.44	0.01	US606092QJ61	9.52	Dec 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5331802.9	0.01	US79574CFR97	11.61	Jan 01, 2053	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5325572.5	0.01	US452153EV72	3.56	May 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5328408.0	0.01	US60412ARB16	4.68	Aug 01, 2035	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5327421.69	0.01	US18085PRB21	5.07	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5328802.44	0.01	US64613CCS52	7.94	Jun 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5325152.88	0.01	US93974EWL63	0.19	Jul 01, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5322057.78	0.01	US786005K567	11.61	Nov 15, 2049	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5318840.37	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5318698.62	0.01	US57582RLR56	1.52	Dec 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5318949.17	0.01	US167560XF39	10.5	Dec 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5317355.5	0.01	US452153KQ14	4.98	Feb 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5314998.39	0.01	US896032BD07	12.42	Dec 01, 2059	5.5
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5313105.33	0.01	US30382AJL70	3.16	Oct 01, 2028	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5310609.5	0.01	US928075KG44	10.8	Jul 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5309503.5	0.01	US57582R4Y91	9.61	Aug 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5310194.17	0.01	US44244CU543	11.31	Nov 15, 2049	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5308003.83	0.01	US8371514F31	11.83	Dec 01, 2054	5.5
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5308780.0	0.01	US4387014H42	11.89	Jul 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5304784.17	0.01	US64972GE838	10.8	Jun 15, 2046	5.25
GREENSBORO N C	Local Tax-Backed	Fixed Income	5299259.83	0.01	US3954604U98	3.18	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5302554.5	0.01	US13063DSP41	4.87	Nov 01, 2037	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5300722.81	0.01	US652113WL19	9.12	Aug 01, 2034	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5298552.83	0.01	US45884AF326	7.59	Jul 01, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5295515.67	0.01	US167560XG12	10.83	Dec 01, 2043	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5298269.33	0.01	US591746BS04	11.0	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5289779.41	0.01	US57582RZ588	9.76	Nov 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5286965.33	0.01	US544532AV64	2.91	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5283912.5	0.01	US13063DS900	10.68	Sep 01, 2047	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5281908.46	0.01	US207758A373	6.4	May 01, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5281160.83	0.01	US650028YE71	2.68	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5282025.94	0.01	US6461365T44	3.46	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5283392.0	0.01	US452153EH88	7.7	Oct 01, 2037	5.25
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5282825.67	0.01	US850578UL76	8.87	Mar 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5278992.17	0.01	US64966QAN07	4.31	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5279091.0	0.01	US64971XLD83	5.21	May 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5278984.33	0.01	US66285WR329	9.57	Jan 01, 2041	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5277273.56	0.01	US454898YV33	10.61	Jan 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5273352.33	0.01	US373385MB66	2.04	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5274070.28	0.01	US235308ZA42	4.12	Feb 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5274018.67	0.01	US452153DP14	6.39	Mar 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5275107.59	0.01	US20772KPR40	7.24	Jan 15, 2035	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5270485.16	0.01	US92778VFH69	2.6	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5268590.62	0.01	US64971WPE48	0.02	Nov 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5268401.0	0.01	US39081JEV61	11.05	Jul 01, 2052	5.25
OHIO ST	State Tax-Backed	Fixed Income	5263865.5	0.01	US677522VL53	1.34	Sep 15, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5263886.26	0.01	US594615FP62	2.19	Oct 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5264050.25	0.01	US64990F6N93	10.56	Mar 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5264055.87	0.01	US89602REA95	12.91	Nov 15, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5260530.51	0.01	US544532GD03	2.91	Jul 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5259308.33	0.01	US646066N712	2.06	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5257159.36	0.01	US59261APZ48	2.97	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5256602.17	0.01	US73358W2T04	4.83	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5253896.98	0.01	US544525ZE16	7.9	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5254544.0	0.01	US452153KX64	8.61	Feb 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5255897.5	0.01	US682001KS00	11.41	Feb 01, 2053	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5251398.43	0.01	US79574CCD39	3.45	Jan 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5252626.0	0.01	US57582R7V26	11.07	May 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5250934.5	0.01	US13063D4G06	11.46	Oct 01, 2050	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5248500.95	0.01	US425507FA34	0.59	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5243437.67	0.01	US57582RS989	2.21	Sep 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5242861.67	0.01	US928173EK54	11.53	Aug 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5241006.5	0.01	US574193PP70	2.13	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5242366.81	0.01	US13063DUR78	12.3	Mar 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5235983.33	0.01	US452153DZ95	3.98	Oct 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5237106.11	0.01	US25476FXL74	4.24	Oct 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5235644.44	0.01	US64972GSP09	6.37	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5233807.83	0.01	US64972JMF20	11.42	May 01, 2046	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5231731.0	0.01	US662903RR62	11.95	Sep 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5230175.33	0.01	US797356JN39	11.5	Jul 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5223316.09	0.01	US57582RQX79	2.32	Nov 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5222425.17	0.01	US010268BX71	2.21	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5220549.33	0.01	US207758YH08	3.89	Oct 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5216931.73	0.01	US235308C924	2.61	Feb 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5217420.11	0.01	US65829QCU67	0.02	May 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5216681.93	0.01	US64971WD318	2.38	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5219439.08	0.01	US64966SAR76	10.97	Mar 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5213072.0	0.01	US64971W6U99	2.32	May 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5215922.5	0.01	US246381MS36	3.3	Feb 01, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5215482.17	0.01	US57604TKG03	11.46	Jun 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5212381.0	0.01	US4521525F40	1.44	Nov 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5211672.5	0.01	US180848RZ89	1.47	Nov 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5211212.33	0.01	US60412ALG66	2.39	Oct 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5211490.83	0.01	US249174YC19	3.3	Dec 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5207829.17	0.01	US544647DC17	5.2	Jul 01, 2032	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5206253.18	0.01	US517845PN73	7.0	Jun 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5203285.0	0.01	US13063DEF15	2.45	Aug 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5202634.33	0.01	US13067WSP85	6.66	Dec 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5198616.11	0.01	US64972HY891	4.47	Jul 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5200847.12	0.01	US57582RFT86	8.9	Sep 01, 2039	4.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5197634.72	0.01	US45130ADP75	12.13	Aug 15, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5194997.0	0.01	US167593WL25	1.95	Jan 01, 2034	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5197408.61	0.01	US64972HY974	4.72	Jul 15, 2036	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5194404.94	0.01	US569203NJ78	5.08	Jun 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5193685.0	0.01	US452153KC28	10.92	May 01, 2045	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5191288.17	0.01	US658256Z700	1.06	Jun 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5192606.8	0.01	US64966MAX74	1.35	Aug 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5193632.44	0.01	US13034ASK78	2.75	Oct 01, 2036	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5193555.0	0.01	US7092353J26	12.21	Sep 01, 2054	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5192852.29	0.01	US79730CLN29	13.8	Aug 01, 2052	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5191277.27	0.01	US8828544V18	13.26	Apr 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5189770.13	0.01	US13063C6S44	2.26	Aug 01, 2035	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5187589.5	0.01	US880558QP95	11.64	Nov 01, 2052	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5184686.17	0.01	US396706JB07	10.82	Feb 15, 2049	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5185978.17	0.01	US517845SB09	11.44	Jun 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5181126.12	0.01	US89602RLG82	0.0	Jan 01, 2033	3.4
CHICAGO ILL	Local Tax-Backed	Fixed Income	5180043.33	0.01	US167486G293	2.49	Jan 01, 2028	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5181077.83	0.01	US875124HV44	11.7	Oct 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5175206.08	0.01	US54466HJS67	5.8	Jun 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5175958.28	0.01	US91412HET68	9.15	May 15, 2049	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5171582.7	0.01	US37530ABV98	6.04	Jul 15, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5171296.96	0.01	US677522QK36	0.02	May 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5174522.82	0.01	US2350365L09	7.32	Nov 01, 2035	4.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5173717.5	0.01	US70869PQB66	11.76	Aug 01, 2049	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5170660.01	0.01	US79739GKY16	4.45	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5168488.09	0.01	US13063C4R88	1.24	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5169481.39	0.01	US20772KLT42	3.42	Jan 15, 2029	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5167455.11	0.01	US25476FXQ61	5.66	Oct 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5167701.83	0.01	US64966SCH76	10.65	Apr 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5170054.83	0.01	US65000BDM72	10.89	Jul 01, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5167195.05	0.01	US93974E5B82	1.14	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5165247.0	0.01	US452153JY66	9.9	May 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5166382.44	0.01	US64613CEE49	10.25	Jun 15, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5163600.0	0.01	US23503CBN65	11.51	Nov 01, 2050	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5166854.25	0.01	US016730DG51	15.46	Aug 01, 2044	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5162728.62	0.01	US64966MAY57	1.56	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5162529.82	0.01	US64990AHR95	4.26	Mar 15, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5161916.44	0.01	US91802REL96	5.93	Dec 15, 2040	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5161059.94	0.01	US64985HR582	10.76	Sep 15, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5156293.18	0.01	US25477GWB75	10.73	May 01, 2048	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5157942.41	0.01	US574204L768	1.39	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5156087.83	0.01	US79739GMW32	10.07	Jul 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5156219.5	0.01	US93974EJ494	11.59	Aug 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5152507.52	0.01	US54466HKV77	8.39	Jul 01, 2041	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5153230.63	0.01	US59447TNX71	1.39	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5155063.28	0.01	US64990F2Z69	1.92	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5152908.78	0.01	US64990FGB40	3.17	Feb 15, 2034	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5153498.28	0.01	US67760HNK31	10.77	Feb 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5148628.78	0.01	US59259N6S73	5.68	Nov 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5149503.83	0.01	US13063D4S44	7.58	Oct 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5151108.17	0.01	US686507NE03	12.11	Oct 01, 2050	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5152185.6	0.01	US282726DR60	4.21	Aug 01, 2029	0.0
TEXAS ST	State Tax-Backed	Fixed Income	5146298.26	0.01	US882723ZF92	0.44	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5145006.7	0.01	US232769CF43	0.8	Feb 15, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5146777.28	0.01	US44420RAV24	2.22	Feb 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5146396.78	0.01	US91412GJ229	3.4	May 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5147543.5	0.01	US64990FL449	11.23	Mar 15, 2042	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5145520.11	0.01	US93878YDS54	11.44	Jul 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5142862.77	0.01	US64990FNZ35	0.8	Feb 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5141188.33	0.01	US79768HFR49	10.62	Oct 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5139489.89	0.01	US452153FD65	7.5	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5140188.5	0.01	US13063ELN49	12.92	Mar 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5139253.78	0.01	US59259Y5S48	0.55	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5140975.78	0.01	US20772JN731	0.56	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5138519.17	0.01	US13063CS274	1.32	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5139356.94	0.01	US64986DFS99	5.51	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5140879.05	0.01	US64966MFR51	7.6	Aug 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5136154.0	0.01	US13063C6L90	1.45	Aug 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5133815.81	0.01	US592112TL05	6.1	Jul 01, 2034	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5134408.5	0.01	US880558JU63	7.73	Nov 01, 2047	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5133944.33	0.01	US555758KB69	12.09	Oct 01, 2049	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5133371.67	0.01	US67765QHN97	8.41	Jun 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5131527.12	0.01	US650009U355	11.3	Jan 01, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5127980.66	0.01	US59261AQA87	3.17	Nov 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5127709.33	0.01	US574193UY23	2.68	Mar 01, 2028	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5126674.17	0.01	US57604THN90	10.68	Jun 01, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5126918.83	0.01	US1675935D01	11.42	Jan 01, 2048	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5123699.74	0.01	US71883PMN41	10.72	Jul 01, 2047	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5124138.04	0.01	US207758TZ60	0.27	Aug 01, 2027	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5122458.83	0.01	US875124HW27	12.1	Oct 01, 2049	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5125271.91	0.01	US03588HQ663	11.05	Oct 01, 2039	3.0
OHIO ST	State Tax-Backed	Fixed Income	5120096.0	0.01	US677522QL19	0.02	May 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5121978.83	0.01	US66285WVR41	0.68	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5119380.83	0.01	US66285WSJ61	0.7	Jan 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	5118689.95	0.01	US677522YG32	0.77	Feb 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5120940.0	0.01	US73358WWX81	1.22	May 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5120260.11	0.01	US20772J3X83	1.43	Oct 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5121033.97	0.01	US13063DQW10	9.16	Oct 01, 2036	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5120541.61	0.01	US49151F5F36	10.93	Apr 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5120367.33	0.01	US544532KQ69	10.96	Jul 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5113463.28	0.01	US91412GVV49	0.06	May 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5111119.44	0.01	US650028WL33	0.87	Mar 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5114460.94	0.01	US64986DDZ50	6.97	Jun 15, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5107711.71	0.01	US64986DBP96	1.56	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5109336.11	0.01	US64972HYQ90	0.89	Jul 15, 2032	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5109467.83	0.01	US88283LKP03	1.48	Oct 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5108575.83	0.01	US79739GNA03	11.61	Jul 01, 2056	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5108729.14	0.01	US91412HJF10	11.74	May 15, 2046	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5107547.11	0.01	US93878YDV83	12.6	Jul 15, 2054	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5106278.69	0.01	US485424QG39	0.36	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5104549.0	0.01	US452152G709	0.76	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5106623.44	0.01	US64990AGH23	3.1	Mar 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5104561.22	0.01	US91412G3R43	4.44	May 15, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5106688.64	0.01	US13063DFS27	5.21	Oct 01, 2047	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5100910.26	0.01	US45506DYX73	1.23	Aug 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5101891.24	0.01	US917567AQ26	0.15	Jun 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5100995.55	0.01	US544525VD78	2.26	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5099862.35	0.01	US544647ET33	8.3	Jul 01, 2037	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5101480.33	0.01	US875124HM45	11.8	Oct 01, 2052	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5096181.17	0.01	US606341ME28	3.2	Oct 01, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5095610.44	0.01	US64577BKJ25	0.15	Jun 15, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5093309.11	0.01	US49151F5H91	11.26	Apr 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5091258.08	0.01	US13063DQR25	4.29	Oct 01, 2032	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5090669.55	0.01	US956553J851	8.34	Dec 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5089344.33	0.01	US797356MW90	0.19	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5090046.33	0.01	US7973552E39	0.19	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	5090596.0	0.01	US677522YP31	1.92	Feb 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5090605.0	0.01	US64577XBE58	9.09	Nov 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5089721.83	0.01	US592029DA73	12.64	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5087091.94	0.01	US64990AMS14	7.09	Mar 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5085840.28	0.01	US650036AJ58	9.57	Mar 15, 2039	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5087166.44	0.01	US650028ZP10	12.15	Mar 15, 2054	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5084761.16	0.01	US445047PE74	14.01	Feb 15, 2052	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5081691.67	0.01	US880541D793	6.0	Nov 01, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5083691.3	0.01	US30382ADQ22	0.44	Oct 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5082719.33	0.01	US650010AZ41	4.24	Jan 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5082925.0	0.01	US13063C5D83	5.64	Aug 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5082479.33	0.01	US938782GP83	6.45	Jul 01, 2043	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5077666.05	0.01	US425507PA24	6.94	Dec 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5078429.61	0.01	US650009X573	12.98	Jan 01, 2048	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5073389.63	0.01	US574193QP61	1.23	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5077015.0	0.01	US92818HBK68	0.27	Aug 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5077043.78	0.01	US3494606Y65	5.7	Feb 15, 2043	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5075833.11	0.01	US452227VQ13	11.37	Jun 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5072661.88	0.01	US20772JP223	1.05	Nov 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5068895.04	0.01	US677522QM91	0.02	May 01, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5068880.55	0.01	US403755T272	0.27	Feb 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5068014.52	0.01	US79623PCV58	2.99	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5067939.2	0.01	US57582RQJ85	4.87	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5067992.5	0.01	US64971WVT43	0.32	Aug 01, 2029	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5066842.28	0.01	US249002DZ64	0.31	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5067496.56	0.01	US57582RKZ81	0.44	Oct 01, 2025	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5066465.83	0.01	US83786PCU21	1.69	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5066894.5	0.01	US64971XAG34	6.18	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5066551.5	0.01	US64971XAH17	6.52	Aug 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5064651.5	0.01	US8828543F76	6.44	Aug 01, 2034	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5061325.7	0.01	US97705MZX63	6.7	May 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5061288.1	0.01	US679111WQ35	5.59	Jan 01, 2036	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5053557.83	0.01	US23542JBA25	4.04	Oct 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5052443.0	0.01	US452153ES44	11.07	Oct 01, 2046	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5050809.33	0.01	US59333ANY37	11.56	Apr 01, 2045	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5053344.33	0.01	US686507MB72	12.32	Oct 01, 2050	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5047371.55	0.01	US231266MW40	5.46	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5048832.5	0.01	US13063C6E57	2.49	Aug 01, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5049709.06	0.01	US574193NM67	2.69	Mar 15, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5044011.03	0.01	US574193RD23	2.68	Mar 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5046738.0	0.01	US207758U355	7.33	Jul 01, 2034	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5043676.33	0.01	US478740SA27	0.44	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5045929.5	0.01	US13063C6G06	2.79	Aug 01, 2031	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5046336.83	0.01	US71883MPB45	9.92	Jul 01, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5044325.56	0.01	US54811BR783	12.07	May 15, 2050	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5045115.4	0.01	US03588HQ747	11.58	Oct 01, 2040	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	5040459.5	0.01	US574193UT38	7.36	Aug 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5038635.86	0.01	US64613CBK36	10.83	Jun 15, 2041	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5032226.44	0.01	US49151FYX22	1.88	May 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5035133.83	0.01	US54466HLU85	8.95	Jun 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5029351.06	0.01	US70914PE650	2.57	Sep 15, 2030	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5025318.17	0.01	US167486E397	9.35	Jan 01, 2049	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5025778.44	0.01	US64577B7T58	10.52	Jun 15, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5021313.19	0.01	US452252LF40	4.14	Dec 01, 2031	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5020073.06	0.01	US650036CY08	6.19	Mar 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5016865.67	0.01	US64966QAY61	6.67	Dec 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5015088.95	0.01	US79625GJN43	10.18	Feb 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5013827.05	0.01	US799038GG33	7.24	Sep 01, 2032	0.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5011850.55	0.01	US80168NJS99	6.99	Apr 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5011322.24	0.01	US544525Y360	9.99	Jul 01, 2041	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5008157.99	0.01	US5288287J98	0.51	Aug 15, 2027	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5002691.1	0.01	US010869HB41	3.63	Oct 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5003685.33	0.01	US650010BB63	7.18	Jan 01, 2051	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5000084.22	0.01	US544445QK81	8.63	May 15, 2039	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4996444.28	0.01	US798186VP43	5.19	Aug 01, 2030	0.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	4991574.33	0.01	US546399QQ29	11.96	Oct 15, 2052	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4983849.92	0.01	US03588HP343	3.16	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4985213.28	0.01	US73358XKX92	5.57	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4983158.5	0.01	US64971XQF86	7.62	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4983158.5	0.01	US64971XTY49	7.62	May 01, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4980567.79	0.01	US73358XLY66	9.36	Jul 15, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	4982130.26	0.01	US76912DAU28	8.46	Jun 01, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4977326.68	0.01	US91514ABK07	0.31	Aug 15, 2025	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	4977077.02	0.01	US258885S291	9.24	Dec 15, 2039	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	4978000.77	0.01	US213248ER48	10.0	Nov 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4975137.05	0.01	US709224LJ69	0.11	Jun 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4972631.14	0.01	US65829QDR20	6.14	May 01, 2034	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4971210.71	0.01	US927793E629	6.45	May 15, 2036	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	4971130.0	0.01	US88213ATR67	8.02	May 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4968463.06	0.01	US64990FYC21	7.02	Mar 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4964838.88	0.01	US64971XC714	8.18	Nov 01, 2036	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4962031.61	0.01	US271014J605	8.82	Jun 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	4961876.05	0.01	US57584XYD73	10.05	Jul 15, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	4962962.34	0.01	US386442ZZ33	10.22	Jun 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4957865.07	0.01	US13068XLE75	11.17	Apr 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4957564.83	0.01	US57582RNF90	7.99	Apr 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4950610.45	0.01	US70914PU425	4.4	May 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	4952190.33	0.01	US626207X251	9.85	Jan 01, 2049	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4948880.89	0.01	US88283LJY39	1.39	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4944341.27	0.01	US20772KHS15	3.37	Jan 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4931863.86	0.01	US64971XB641	2.32	Nov 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4933489.42	0.01	US15722TKU42	10.78	Aug 01, 2048	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4932467.17	0.01	US64990CC411	6.61	Jul 01, 2036	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4928618.2	0.01	US4140052T44	5.48	Sep 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4929224.77	0.01	US64972GZP26	12.28	Jun 15, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4921046.71	0.01	US544647DD99	5.61	Jul 01, 2033	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4918533.55	0.01	US1994927H69	8.6	Aug 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4918220.28	0.01	US64990FYK47	12.23	Mar 15, 2042	3.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4908213.05	0.01	US917567FA29	0.15	Jun 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4908140.83	0.01	US70914PH471	1.64	Jan 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4908793.16	0.01	US64990CEJ62	8.53	Jul 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4906140.76	0.01	US797355Q644	7.07	Jul 01, 2032	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4903439.14	0.01	US79574CDY66	8.63	Jan 01, 2039	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4896943.5	0.01	US97705MWQ40	9.55	May 01, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4896440.02	0.01	US29270CV933	2.06	Jul 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4896284.61	0.01	US07133AJU79	3.98	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4889819.33	0.01	US59259N6Q18	7.13	Nov 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4887928.75	0.01	US93974EEG70	4.74	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4882850.0	0.01	US13063DXD55	9.42	Nov 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4879446.8	0.01	US64972HYM86	0.72	Jul 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4880024.81	0.01	US64990AEB70	0.89	Mar 15, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4880154.0	0.01	US46613SSE18	8.61	Oct 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4880015.0	0.01	US97705MVG76	8.49	May 01, 2039	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4871441.67	0.01	US605581JT50	6.61	Oct 01, 2035	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4868053.32	0.01	US914455RA01	1.84	Apr 01, 2027	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4867085.87	0.01	US273735DW79	11.5	Aug 15, 2049	5.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4870210.69	0.01	US603827N445	14.14	Jan 01, 2054	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4863293.0	0.01	US73358XEC20	5.86	Dec 01, 2031	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4859714.67	0.01	US66285WYZ30	7.75	Jan 01, 2037	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4857883.65	0.01	US575577NU11	7.62	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4855278.77	0.01	US13063DQE12	0.44	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4853184.75	0.01	US207758S953	5.27	Jul 01, 2031	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4854789.89	0.01	US37358MEX56	10.42	Jul 15, 2041	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4849114.08	0.01	US605581GZ48	0.51	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4848101.59	0.01	US4521522J98	1.39	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4849918.7	0.01	US92778WPX82	14.57	Sep 01, 2051	3.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4844659.62	0.01	US181059TC03	0.63	Jun 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4840868.69	0.01	US896035DD10	13.89	May 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4837820.48	0.01	US13063DQ763	6.29	Apr 01, 2042	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4840188.02	0.01	US286533UM43	12.52	Aug 01, 2054	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4837687.9	0.01	US646039YR22	6.25	Jun 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4831313.7	0.01	US13063DQP68	3.98	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4825352.92	0.01	US92778WNA08	1.31	Sep 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4824529.61	0.01	US419792MJ25	1.4	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4823842.23	0.01	US249174XV09	7.32	Dec 01, 2039	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4822233.33	0.01	US882830BJ05	0.93	Apr 01, 2026	0.65
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4815078.71	0.01	US207758F810	2.32	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4814442.0	0.01	US207758D427	9.92	May 01, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4815043.2	0.01	US25477GRW77	11.75	Mar 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4813945.12	0.01	US64990FLE24	9.53	Mar 15, 2047	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4811560.44	0.01	US010869JP19	18.91	Oct 01, 2049	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4806823.48	0.01	US79765RH441	1.44	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4808955.46	0.01	US25477GVZ52	9.77	May 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4805558.71	0.01	US91412HNC33	5.88	May 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4799545.17	0.01	US167593P974	9.5	Jan 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4796039.5	0.01	US57582RSK31	9.34	May 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4795828.5	0.01	US57582RV520	10.01	Feb 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4795469.33	0.01	US797356FT45	13.15	Jul 01, 2052	4.25
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4792971.9	0.01	US57563CES70	3.84	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4788705.11	0.01	US544525L979	9.38	Jul 01, 2041	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4785857.65	0.01	US914455UB47	9.97	Apr 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4785047.92	0.01	US64971XYB80	14.59	Feb 01, 2051	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4780751.94	0.01	US6461364F58	4.75	Dec 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4781418.0	0.01	US646067HQ45	9.57	Mar 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4777762.84	0.01	US64990F4T81	0.8	Feb 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4774846.86	0.01	US25476FXU73	7.11	Oct 15, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4766404.05	0.01	US246381NF06	2.57	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4768193.06	0.01	US13063EKP06	5.5	Mar 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4758690.13	0.01	US64972GYU20	5.24	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4757690.94	0.01	US64966QCS75	8.91	Aug 01, 2038	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4755120.43	0.01	US047870SQ40	2.32	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4755431.91	0.01	US64578EKA46	6.57	Jun 15, 2042	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4757353.5	0.01	US26362VTG31	13.51	Aug 01, 2053	4.25
WASHINGTON ST	State Tax-Backed	Fixed Income	4752784.61	0.01	US93974E3E40	12.11	Aug 01, 2049	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4749542.36	0.01	US821686Z478	3.57	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4748976.22	0.01	US59260XAR98	10.45	Nov 15, 2040	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4736724.15	0.01	US6461397F67	2.64	Jan 01, 2031	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4732903.63	0.01	US59333MW764	1.91	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4732854.0	0.01	US64971XUC00	9.99	May 01, 2040	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4730738.95	0.01	US796269N207	2.92	Aug 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4728027.33	0.01	US64966L4T55	6.57	Aug 01, 2035	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4731203.88	0.01	US8828545X64	7.5	Oct 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4728685.5	0.01	US64971XQM38	11.61	May 01, 2045	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4723673.66	0.01	US6500092N29	3.33	Jan 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4716254.33	0.01	US199492VW69	0.92	Apr 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4717854.3	0.01	US196711VV46	11.69	Nov 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4709645.12	0.01	US64966Q2G44	3.82	Aug 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4705776.59	0.01	US53945CCR97	3.44	Jun 01, 2044	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4705648.67	0.01	US546417GE07	10.27	Apr 01, 2040	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4703058.0	0.01	US54438CXR86	9.8	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4704609.37	0.01	US64971XU898	13.29	Feb 01, 2051	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4699121.06	0.01	US442403KW07	0.8	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4698861.24	0.01	US64971W4S61	2.99	Feb 01, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4699474.76	0.01	US709235YZ20	7.58	Sep 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4694133.08	0.01	US13063DPG78	2.73	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4694525.35	0.01	US59261AZQ39	7.54	Nov 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4695257.89	0.01	US20772KVT32	11.64	Jan 15, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4691335.2	0.01	US709224ZW25	3.9	Dec 01, 2035	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4692429.61	0.01	US010609FM29	5.18	Nov 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4691973.1	0.01	US650028XG39	12.59	Mar 15, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4683003.49	0.01	US544647EU06	8.87	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4679507.27	0.01	US13063EAF34	5.45	Sep 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4678823.44	0.01	US73358XLE03	8.34	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4678660.38	0.01	US65000BDH87	9.32	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4672422.94	0.01	US64990AEC53	1.08	Mar 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4674623.3	0.01	US91412HNT67	7.67	May 15, 2037	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4673630.77	0.01	US542411JH71	4.04	Jun 01, 2029	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4672538.56	0.01	US64972GWU48	10.92	Jun 15, 2042	4.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4669087.2	0.01	US809545ZY56	9.12	Sep 01, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4669217.17	0.01	US45203HB505	8.67	Oct 01, 2038	4.0
OREGON ST	State Tax-Backed	Fixed Income	4660048.91	0.01	US68609TF378	10.37	May 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4658392.48	0.01	US13063C4S61	1.27	Aug 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4658201.55	0.01	US574193VC93	3.88	Aug 01, 2029	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4655833.87	0.01	US60412APL16	4.19	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4655261.25	0.01	US64971XQG69	8.27	May 01, 2037	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4646869.0	0.01	US677765EP07	9.8	Aug 01, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4644946.5	0.01	US797661YF63	10.89	Aug 01, 2044	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4642768.8	0.01	US15504RGF01	0.51	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4639027.05	0.01	US452152G964	1.71	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4640709.0	0.01	US6461397M19	5.29	Jan 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4636730.17	0.01	US91412G3P86	3.65	May 15, 2033	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4630011.26	0.01	US010609FU45	10.16	Nov 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4631117.42	0.01	US64972GE598	12.77	Jun 15, 2047	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4628062.07	0.01	US13063CS431	1.44	Sep 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4628262.52	0.01	US574300PM57	7.87	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4624484.35	0.01	US64613CEF14	10.6	Jun 15, 2043	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4624796.5	0.01	US15722THN46	9.99	Aug 01, 2042	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4619680.98	0.01	US1810594K98	11.8	Jun 15, 2043	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4621403.0	0.01	US727199F974	12.12	Feb 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4617775.52	0.01	US64966QQZ62	1.23	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4615730.83	0.01	US57582RLJ31	10.04	Sep 01, 2042	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4609474.67	0.01	US13034A4Z00	13.17	Oct 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4605948.85	0.01	US6500354E56	0.87	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4606228.88	0.01	US59261ACW53	6.71	Nov 15, 2056	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4599299.43	0.01	US7178932X82	12.19	Sep 01, 2048	4.5
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4598363.22	0.01	US232769DZ97	10.47	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4598144.0	0.01	US64971XXW37	11.01	Feb 01, 2042	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4599469.79	0.01	US421296AX28	14.02	Mar 01, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4594603.98	0.01	US6461367W54	5.39	Jun 15, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4593567.51	0.01	US725304YN34	7.99	Sep 01, 2037	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4592568.09	0.01	US59333P5Z73	10.78	Oct 01, 2041	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4590427.23	0.01	US287281XQ71	8.94	Aug 01, 2035	2.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4585659.83	0.01	US249182MW35	10.66	Dec 01, 2043	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4587152.5	0.01	US592643DD92	11.93	Oct 01, 2044	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4580652.6	0.01	US54811BP621	4.45	May 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4580578.06	0.01	US64613CAD02	10.88	Jun 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4577578.56	0.01	US64990KDQ31	11.43	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4570801.14	0.01	US64971WU320	1.44	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4573135.0	0.01	US64971XUF31	11.4	May 01, 2043	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4568061.98	0.01	US64577XEX03	7.58	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4566467.0	0.01	US64971XDS45	11.18	May 01, 2043	4.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4559424.72	0.01	US05914F2F65	7.06	Mar 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4559658.56	0.01	US64990FYM03	11.8	Mar 15, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4555989.11	0.01	US896035CD29	13.95	May 15, 2058	4.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4553943.43	0.01	US927793D480	1.01	May 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4553357.14	0.01	US246381SW83	11.45	May 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4548861.33	0.01	US64966QBC33	11.13	Dec 01, 2042	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4548519.33	0.01	US283059GC10	11.37	Mar 01, 2045	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4546945.33	0.01	US567527WU67	9.46	Jul 01, 2040	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4546363.06	0.01	US0882815N64	12.4	Jun 15, 2046	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4546242.13	0.01	US59334PGT84	12.91	Jul 01, 2048	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4539554.52	0.01	US91802RBN89	1.4	Dec 15, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4541621.28	0.01	US345105HT03	10.54	Jan 15, 2036	0.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4539405.94	0.01	US60412AGQ04	1.23	Aug 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4538852.38	0.01	US153476EF92	5.77	Jul 01, 2039	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4533806.45	0.01	US546417GW05	7.1	Apr 01, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	4534885.67	0.01	US59333FXM75	9.89	Jul 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4531213.87	0.01	US54466HDX17	2.25	Jun 01, 2036	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4530361.38	0.01	US451446AK45	7.21	Jun 01, 2034	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4531008.72	0.01	US02765UNR13	10.84	Feb 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4527474.85	0.01	US73358WZF49	0.92	Oct 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4526772.08	0.01	US89602HAA59	12.3	May 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4524741.06	0.01	US64990FJJ49	10.93	Mar 15, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4524824.83	0.01	US57585BHN10	14.24	Jul 01, 2055	4.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4521638.34	0.01	US544445DV83	5.36	May 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4522224.56	0.01	US64972GA877	12.32	Jun 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4522069.56	0.01	US64990FL779	12.34	Mar 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4514903.77	0.01	US64613CFC73	3.28	Dec 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4512936.16	0.01	US92778VFE39	0.76	Feb 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4512424.42	0.01	US89602HDQ74	13.25	May 15, 2052	4.13
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4505794.77	0.01	US542691HS22	3.91	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4502468.42	0.01	US896035CA89	13.51	May 15, 2053	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4499152.75	0.01	US13063CZZ66	5.85	Sep 01, 2035	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4498968.56	0.01	US64985TAP66	11.77	Mar 15, 2044	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4495440.53	0.01	US786134WW25	5.79	Dec 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4496384.27	0.01	US373385NZ26	6.36	Jan 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4492357.47	0.01	US574193QH46	6.52	Mar 15, 2033	3.13
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4488643.2	0.01	US801546SD56	6.39	Aug 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4487878.76	0.01	US917567HG70	6.64	Jun 15, 2033	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4488658.54	0.01	US956553D326	10.84	Jun 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4489705.39	0.01	US882854Z627	11.17	Oct 15, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4484681.62	0.01	US20772KPM52	5.05	Jan 15, 2031	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4482462.47	0.01	US54466HJW79	4.69	Jun 01, 2033	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4479681.0	0.01	US785870P671	14.13	Aug 01, 2054	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4477168.57	0.01	US59334DMQ42	12.62	Oct 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4471849.99	0.01	US70914PN248	7.09	Mar 01, 2038	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4473045.19	0.01	US797400NX29	9.36	Apr 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4472728.76	0.01	US452252PZ67	9.44	Jan 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4471283.69	0.01	US13034RAU77	9.54	Aug 01, 2049	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4469638.89	0.01	US303867ME26	13.28	Jul 15, 2051	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4465186.94	0.01	US235308C767	0.8	Feb 15, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4464631.32	0.01	US452152Y702	7.4	May 01, 2042	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4466395.89	0.01	US594615JY34	12.14	Oct 15, 2046	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4460578.23	0.01	US425507NY28	5.57	Dec 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4464044.71	0.01	US574193RC40	1.8	Mar 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4458995.85	0.01	US13063C4Q06	1.23	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4459805.17	0.01	US4521527E56	10.62	Oct 01, 2040	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4455666.6	0.01	US686507KB90	9.76	Oct 01, 2039	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4451961.91	0.01	US2084184M28	6.47	Feb 15, 2033	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4442303.64	0.01	US40934TAW36	2.49	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4445246.97	0.01	US93974EVX11	2.96	Jul 01, 2028	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4444564.23	0.01	US938429U961	3.79	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4443723.73	0.01	US207758T944	5.99	Jul 01, 2032	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4427073.87	0.01	US88283LLD63	6.93	Oct 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4422616.86	0.01	US373586GR14	11.5	Jul 01, 2043	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4416711.33	0.01	US54466HJU14	4.49	Jun 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4417253.42	0.01	US2084184N01	6.68	Feb 15, 2034	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4416803.37	0.01	US513174ZT26	14.37	Feb 15, 2051	3.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4414106.19	0.01	US7178933X73	12.25	Sep 01, 2054	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4410367.1	0.01	US207758H550	9.73	Nov 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4407643.08	0.01	US13068LZA69	1.9	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4407597.6	0.01	US64971X2B37	4.74	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4406915.57	0.01	US797355R303	13.01	Jul 01, 2042	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4404179.06	0.01	US4140054E56	13.22	Sep 15, 2049	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4400585.01	0.01	US717096DE88	6.5	Feb 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4402968.27	0.01	US544647GU87	7.93	Jul 01, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4398058.56	0.01	US46246K4C31	2.14	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4397039.85	0.01	US64971XAJ72	10.66	Aug 01, 2042	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4396675.15	0.01	US2202452L71	11.74	Jul 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4397629.31	0.01	US64990FYP34	12.49	Mar 15, 2046	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4396247.73	0.01	US425507NZ92	6.27	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4383347.92	0.01	US544445PG88	4.03	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4378803.85	0.01	US79766DGG88	5.25	May 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4379605.6	0.01	US207758C684	5.64	May 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4380444.12	0.01	US1998208F13	13.04	Feb 15, 2049	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4374536.93	0.01	US25476FB497	4.45	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4377139.47	0.01	US93974E5F96	4.52	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4377623.6	0.01	US64966Q2J82	5.36	Aug 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4374641.95	0.01	US592643DF41	13.28	Oct 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4373115.42	0.01	US64613CFV54	7.26	Jun 15, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4373797.75	0.01	US1998208A26	11.26	Feb 15, 2040	3.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4373780.15	0.01	US645002G753	14.25	Aug 01, 2049	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4366730.88	0.01	US64990FKW31	6.39	Mar 15, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4368352.64	0.01	US88285AFS24	11.23	Oct 15, 2041	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4363568.89	0.01	US542424VX13	9.06	May 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4366401.56	0.01	US64990AWX98	14.32	Mar 15, 2054	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4361325.78	0.01	US050589ST84	5.26	Jun 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4357898.67	0.01	US45204FGV13	6.24	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4357753.16	0.01	US64613CDW55	7.1	Jun 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4355708.63	0.01	US20772KND71	11.26	Jun 01, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4355553.67	0.01	US79768HFV50	13.7	Oct 01, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4352715.47	0.01	US25477GWM31	8.12	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4351230.38	0.01	US544525UZ99	1.44	Jul 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4351408.18	0.01	US71883MMU52	3.31	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4350921.99	0.01	US64613CCT36	8.34	Jun 15, 2038	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4346799.49	0.01	US455412BP08	3.93	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4344828.69	0.01	US79766DXD64	11.89	May 01, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4341886.35	0.01	US97705MST35	0.02	May 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4340534.5	0.01	US92778VGP76	8.77	Feb 01, 2036	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4340505.72	0.01	US65000XAY67	14.39	Nov 15, 2061	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4339361.34	0.01	US92778VCX47	2.07	Feb 01, 2031	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4336762.12	0.01	US574193UZ97	3.54	Mar 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4337895.6	0.01	US64966SGA87	8.29	Aug 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4338957.76	0.01	US71883MNY65	11.27	Jul 01, 2044	4.0
UTAH ST	State Tax-Backed	Fixed Income	4333450.4	0.01	US917542WP39	3.34	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4333481.6	0.01	US207758ZV82	4.76	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4329104.55	0.01	US13063DM218	1.39	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4329620.1	0.01	US896035CB62	11.9	May 15, 2053	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4327391.42	0.01	US184541HK98	4.26	Feb 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4327157.73	0.01	US167560XC08	9.24	Dec 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4318263.2	0.01	US574193MT20	0.11	Jun 01, 2025	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4318596.76	0.01	US02765UQR85	7.28	Feb 15, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4321269.0	0.01	US882854XB32	11.44	Oct 15, 2045	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4315346.4	0.01	US79625GJJ31	8.48	Feb 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4313034.49	0.01	US207758K513	7.25	Jul 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	4313129.18	0.01	US64972GEK67	0.0	Jun 15, 2049	3.4
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4312333.08	0.01	US762232AL00	1.1	Jun 15, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4310438.7	0.01	US762197VF55	7.94	Sep 01, 2037	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4313587.87	0.01	US71883PMH72	8.57	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4312882.47	0.01	US64972GTJ30	10.31	Jun 15, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4308476.35	0.01	US79773KLX09	5.96	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4310080.48	0.01	US13063DSM10	3.92	Nov 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4307894.27	0.01	US452252QT98	8.78	Jan 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4304569.59	0.01	US70914PM414	2.89	Mar 01, 2032	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4304181.96	0.01	US606092QG23	8.72	Dec 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4301424.8	0.01	US79766DWZ85	9.65	May 01, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4295831.27	0.01	US7417014R42	2.95	Jul 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4296909.07	0.01	US59266TQH76	3.73	Jul 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4296363.71	0.01	US438701Q313	7.96	Jul 01, 2047	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4291867.18	0.01	US57563CDH25	3.33	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4293886.8	0.01	US79625GJK04	8.86	Feb 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4293616.29	0.01	US592112VZ62	9.32	Jan 01, 2039	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4287949.49	0.01	US6582564K52	3.7	Jun 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4289225.71	0.01	US186352TQ34	4.19	Jan 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4289911.47	0.01	US574300PR45	9.42	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4290862.72	0.01	US59261AK551	12.87	Nov 15, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4285256.27	0.01	US54473EYC29	8.7	Dec 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4284932.66	0.01	US25476FUX40	1.96	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4285389.12	0.01	US57582RNZ54	2.04	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4287554.4	0.01	US66285WR402	9.68	Jan 01, 2042	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4280359.33	0.01	US725304YP81	8.4	Sep 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4277602.8	0.01	US07133AJJ25	10.39	Nov 01, 2043	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4273479.6	0.01	US779240NT35	3.98	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4269135.12	0.01	US89602RJN61	6.92	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4272133.82	0.01	US13063CYN46	0.43	Sep 01, 2032	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4270005.67	0.01	US59334PHV22	13.46	Jul 01, 2050	4.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4265171.08	0.01	US246343LL98	8.24	Jul 01, 2047	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4268198.91	0.01	US875291AQ94	11.1	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4264285.8	0.01	US64990AHX63	7.15	Mar 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4263041.96	0.01	US64613CDL90	7.94	Jun 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4262828.13	0.01	US207758V346	10.35	Jul 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4262818.5	0.01	US797661ZQ10	10.28	Aug 01, 2038	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4254719.95	0.01	US153476BF20	1.14	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4255259.07	0.01	US4521523B53	3.28	Oct 01, 2029	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4251444.08	0.01	US051249LP36	8.4	Oct 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4250205.95	0.01	US25477GPD15	4.31	Mar 01, 2033	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4250443.96	0.01	US567527WV41	9.91	Jul 01, 2041	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4250426.49	0.01	US887440DJ12	11.4	Jun 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4250678.17	0.01	US64990GXZ08	13.12	Jul 01, 2050	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4247431.51	0.01	US46613P3G95	2.29	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4246492.0	0.01	US64971XKE75	4.65	Nov 01, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4248063.07	0.01	US254845UB47	10.09	Oct 01, 2041	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4248697.62	0.01	US409328AV35	14.55	Jul 01, 2060	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4244736.4	0.01	US13063DHP69	3.08	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4243548.13	0.01	US544532BN30	10.73	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4236859.6	0.01	US64972JHV35	10.46	May 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4237443.82	0.01	US89602HGK77	10.5	Nov 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4232845.33	0.01	US20772J4M10	2.2	Oct 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4231810.94	0.01	US452153AV19	10.8	Mar 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4232679.2	0.01	US91412HTB95	12.26	May 15, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4230352.09	0.01	US73358WV350	3.0	Jul 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4224232.67	0.01	US13063DLK27	3.82	Apr 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4225086.2	0.01	US650028XL24	14.89	Mar 15, 2050	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4217187.57	0.01	US5444957H15	3.63	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4212474.67	0.01	US5446466Q05	2.86	Jul 01, 2033	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4214132.86	0.01	US64971WE480	3.06	Feb 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4216171.73	0.01	US452153DK27	4.29	Mar 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4212793.2	0.01	US79625GBP72	5.6	Feb 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4212916.66	0.01	US59261AHL44	10.73	Nov 15, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4212180.36	0.01	US64613CEB00	8.92	Jun 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4208865.9	0.01	US544647DN71	11.12	Jul 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4211129.67	0.01	US20772KMC08	10.0	Jan 15, 2038	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4206261.4	0.01	US271014YU07	0.11	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4205284.7	0.01	US64972GWL49	10.92	Jun 15, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4207892.53	0.01	US89602HDR57	11.01	May 15, 2052	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4203275.97	0.01	US91412G2M64	11.65	May 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4199576.22	0.01	US64966SBM70	2.29	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4193932.4	0.01	US79771KEB89	10.92	Nov 01, 2048	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4190449.54	0.01	US41423PAW77	6.91	Aug 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4191613.5	0.01	US89602RDX08	8.5	Nov 15, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4189918.8	0.01	US79625GLR29	11.02	Feb 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4192355.33	0.01	US709225NY83	12.47	Dec 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4187964.36	0.01	US6461365E74	4.18	Jun 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4189652.25	0.01	US072024VP49	9.6	Apr 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4184611.76	0.01	US64971XRN02	2.32	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4183845.47	0.01	US452252NC90	1.61	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4181545.72	0.01	US13063DH275	3.16	Oct 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4175201.55	0.01	US3411503Y48	9.4	Jul 01, 2040	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4177129.2	0.01	US542433XB81	14.72	Aug 01, 2050	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4174451.27	0.01	US54466HLK04	4.45	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4173574.91	0.01	US64966SEK87	7.8	Apr 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4172612.13	0.01	US13067WLY65	1.58	Dec 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4173664.8	0.01	US92778VLP12	1.68	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4168847.87	0.01	US64966QBB59	7.55	Dec 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4169560.22	0.01	US59260XAX66	10.82	Nov 15, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4161810.98	0.01	US64990FPS73	9.35	Feb 15, 2039	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4157979.7	0.01	US6133408B71	1.44	Nov 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4159062.53	0.01	US25476FSQ27	1.06	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4159595.4	0.01	US70914PU839	7.54	May 15, 2034	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4159702.0	0.01	US7092352K08	11.1	Sep 01, 2048	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4153116.68	0.01	US97705MJK27	1.88	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	4152397.86	0.01	US677522HB38	0.02	Nov 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4152698.76	0.01	US880558HW48	0.51	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4145728.27	0.01	US79574CCY75	4.94	Jan 01, 2039	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4148459.33	0.01	US960686EQ28	12.49	Dec 01, 2054	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4141256.51	0.01	US167593UT78	3.68	Jan 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4139336.4	0.01	US928173AD57	1.23	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4140895.33	0.01	US57582RUK03	5.09	Sep 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4139649.87	0.01	US54466HHF64	6.93	Jul 01, 2044	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4136268.0	0.01	US016730DB64	16.59	Aug 01, 2047	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4129781.31	0.01	US658256Z478	0.11	Jun 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4130816.79	0.01	US13063C4M91	0.27	Aug 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4130865.73	0.01	US8371514T35	10.92	Dec 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4126038.62	0.01	US91514AGQ22	1.27	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4127575.02	0.01	US64990FWA82	1.82	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4129399.61	0.01	US59261AYZ47	10.53	Nov 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4128149.33	0.01	US64966SHD18	11.17	Sep 01, 2044	5.0
OHIO ST	State Tax-Backed	Fixed Income	4121974.38	0.01	US677522KX11	0.98	May 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4120746.21	0.01	US249002LS30	7.31	Aug 15, 2035	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4121483.42	0.01	US44244CNE39	6.33	Nov 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4120307.29	0.01	US73358XHT28	11.71	Jan 15, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4118443.85	0.01	US64972GNH38	2.48	Jun 15, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4114829.33	0.01	US30382AML34	3.2	Oct 01, 2028	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4117301.33	0.01	US542691JW16	11.18	Sep 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4116368.67	0.01	US79768HKN79	12.12	Oct 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4111140.22	0.01	US89602RGA77	11.05	Nov 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4108531.59	0.01	US64966QYQ71	6.08	Aug 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4105040.93	0.01	US207758VR17	1.33	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4103799.47	0.01	US544525Y691	11.06	Jul 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4102167.07	0.01	US66285WK472	0.68	Jan 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4100391.12	0.01	US366133UH77	13.71	Mar 01, 2055	4.25
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4096058.0	0.01	US472682ZM84	10.24	Oct 01, 2042	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4093527.56	0.01	US70914PE577	1.4	Sep 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4090336.88	0.01	US419792MH68	1.39	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4090432.4	0.01	US544647HR40	7.35	Jul 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4091076.28	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4088849.08	0.01	US88283LKJ43	0.44	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4091456.62	0.01	US232769GV56	0.8	Feb 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4090776.27	0.01	US153476JH04	12.45	Jul 01, 2054	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4082741.6	0.01	US837151K402	4.9	Dec 01, 2055	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4081320.76	0.01	US64990AMR31	6.59	Mar 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4077616.32	0.01	US13068XJJ90	3.97	Nov 01, 2029	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4077618.56	0.01	US347658ZY50	11.33	Sep 01, 2053	5.5
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4080002.8	0.01	US621196N831	7.22	Aug 01, 2035	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4077560.73	0.01	US605581NV50	8.17	Jun 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4076098.77	0.01	US66285WZK51	2.49	Jan 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4074289.58	0.01	US196707MR15	8.73	Mar 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4074779.07	0.01	US04780MJ751	12.12	Jul 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4070515.87	0.01	US5446464P40	0.19	Jul 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4067354.29	0.01	US345105BC32	2.66	Jan 01, 2028	0.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4068872.93	0.01	US517845AX11	5.78	Jun 01, 2046	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4066881.5	0.01	US7342606S60	11.05	Oct 01, 2039	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4064657.94	0.01	US59259Y3P27	0.06	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4063538.8	0.01	US13063CVT43	0.27	Aug 01, 2030	5.25
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4060978.41	0.01	US052414UE76	9.35	Nov 15, 2045	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4058715.82	0.01	US07133AJC71	0.0	Nov 01, 2038	3.4
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4060611.87	0.01	US603827ZA76	6.51	Jan 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4055693.59	0.01	US709225GK62	11.06	Dec 01, 2047	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4056054.67	0.01	US592643DJ62	13.74	Oct 01, 2053	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4052783.82	0.01	US014393XS64	6.41	Feb 15, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4053888.36	0.01	US64985TET43	12.22	Mar 15, 2051	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4050505.12	0.01	US46247SDW17	9.57	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4047536.23	0.01	US13063D5S35	11.84	Sep 01, 2043	4.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4049735.21	0.01	US801155RL83	8.14	Aug 01, 2033	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4046829.25	0.01	US25476FWG98	7.16	Jun 01, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4045367.85	0.01	US25477GPL31	9.96	Mar 01, 2040	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4041794.51	0.01	US880541H265	2.75	May 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4032868.14	0.01	US345102GK71	11.07	Aug 01, 2036	0.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4028735.76	0.01	US101565M226	8.43	Dec 15, 2037	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4028379.1	0.01	US586158SV01	12.59	Dec 01, 2054	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4028535.87	0.01	US840058UL35	0.36	Sep 01, 2037	4.0
OHIO ST	State Tax-Backed	Fixed Income	4027655.75	0.01	US677523AK82	2.99	Aug 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4028224.4	0.01	US717893N564	10.33	Nov 01, 2049	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4023959.5	0.01	US59333P8A95	8.47	Oct 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4021660.96	0.01	US13063CD805	4.27	Sep 01, 2033	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4020995.07	0.01	US717893H954	9.06	Oct 01, 2048	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4014648.89	0.01	US93974DXF04	1.69	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4016280.62	0.01	US544647GD62	10.34	Jul 01, 2047	5.25
FLORIDA ST	State Tax-Backed	Fixed Income	4016707.19	0.01	US3411503X64	8.98	Jul 01, 2039	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4015310.7	0.01	US812643LE28	11.3	Sep 01, 2044	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4014440.78	0.01	US67760HKG55	11.61	Feb 15, 2037	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	4009785.75	0.01	US574193LG18	0.27	Aug 01, 2025	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4013050.28	0.01	US605581JU24	7.2	Oct 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4011847.67	0.01	US20772KME63	11.12	Jan 15, 2040	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4008029.06	0.01	US7962534F67	0.83	Feb 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4008944.35	0.01	US646136ER85	3.59	Dec 15, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4007385.28	0.01	US709225DZ68	13.36	Dec 01, 2051	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4008507.6	0.01	US052430SC07	12.22	Aug 01, 2040	2.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4004382.14	0.01	US451446AH16	5.88	Jun 01, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3998394.37	0.01	US425507NX45	4.83	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3995813.89	0.01	US709224RE19	1.63	Dec 01, 2030	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	3992867.42	0.01	US62476RAB15	7.95	Nov 15, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3989374.71	0.01	US20772KHZ57	7.12	Jan 15, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3984175.63	0.01	US452152T355	3.28	Dec 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3977940.13	0.01	US167593P487	6.75	Jan 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3978036.97	0.01	US64613CDQ87	11.19	Jun 15, 2044	4.25
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3973960.78	0.01	US20775DYA44	7.97	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3969386.27	0.01	US13063DSD11	3.47	Nov 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3966390.0	0.01	US345102MW46	6.58	Aug 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3962784.61	0.01	US91412HRX34	10.08	May 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3949342.93	0.01	US542691AU41	8.88	Sep 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3950743.94	0.01	US91514AJY29	14.62	Aug 15, 2050	3.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3942281.12	0.01	US92778VED64	1.72	Feb 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3942112.7	0.01	US13034RAT05	8.17	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3943320.31	0.01	US544532EC48	10.35	Jul 01, 2046	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3940055.69	0.01	US246381RJ81	0.84	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3930755.66	0.01	US544525D216	10.93	Jul 01, 2049	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3927985.02	0.01	US663903LB64	5.51	Nov 15, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3926988.34	0.01	US07133AHY10	6.95	Nov 01, 2040	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3927046.33	0.01	US57604TGH32	7.32	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3924086.71	0.01	US13063DCD84	5.73	Nov 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3925271.02	0.01	US89602HAE71	2.91	May 15, 2028	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3917365.32	0.01	US709225MC72	6.6	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3912599.17	0.01	US64990FYJ73	11.77	Mar 15, 2041	3.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3908307.53	0.01	US59261AM532	0.0	Nov 15, 2050	3.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3910608.01	0.01	US8371515X38	1.54	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3906789.33	0.01	US13063DB724	2.4	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3900778.29	0.01	US57582RRH11	6.5	Jan 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3904056.81	0.01	US64613CDM73	8.37	Jun 15, 2038	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3897427.02	0.01	US592481KG95	6.54	May 01, 2047	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3896676.15	0.01	US088281H524	7.72	Jun 15, 2039	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3892441.4	0.01	US682001GR72	3.53	Feb 01, 2031	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3886921.73	0.01	US744434FF31	7.01	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3882171.2	0.01	US20772KPH67	1.65	Jan 15, 2027	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3883784.0	0.01	US45505MJX56	12.05	Oct 01, 2041	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3879813.66	0.01	US79642GSA12	8.17	May 15, 2036	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3875438.05	0.01	US442349BG05	2.99	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3874984.14	0.01	US64971XL301	11.15	Feb 01, 2042	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3871326.52	0.01	US727199F891	11.75	Feb 15, 2043	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3867974.27	0.01	US718814Q331	0.19	Jul 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3870115.5	0.01	US155498KQ09	12.91	Jan 01, 2050	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3863863.12	0.01	US576051TD84	7.21	Aug 01, 2043	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3862850.38	0.01	US944514C630	10.33	Dec 01, 2046	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3862158.42	0.01	US19633WAC82	4.84	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3859954.19	0.01	US544445QL64	9.29	May 15, 2040	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3856646.85	0.01	US92778VNH77	6.65	Feb 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3856672.11	0.01	US93974EM290	10.88	Jun 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3855047.31	0.01	US64972GWP52	4.49	Jun 15, 2030	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3851161.96	0.01	US79574CCQ42	2.6	Jan 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3851450.25	0.01	US452152T926	5.45	Dec 01, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3848169.38	0.01	US717813YW34	6.07	May 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3844495.5	0.01	US25476FUL02	4.09	Jun 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3844192.3	0.01	US20772KGC71	4.38	Apr 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3844972.49	0.01	US54466HJP29	6.8	Jun 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3846252.75	0.01	US64971XCW65	10.12	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3843173.6	0.01	US64971XTT53	4.78	May 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3843400.11	0.01	US5444455S43	5.26	May 15, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3841041.71	0.01	US79642GSB94	8.46	May 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3840683.51	0.01	US93878YBN85	9.63	Jul 15, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3839801.57	0.01	US13063CQT08	0.05	Mar 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3837436.75	0.01	US6461396P58	1.74	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3839493.22	0.01	US64971XU302	8.88	Feb 01, 2041	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3836039.67	0.01	US45204FE501	6.08	Jul 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3833243.9	0.01	US452252QA08	9.88	Jan 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3833725.43	0.01	US896032AX79	11.85	Dec 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3832698.6	0.01	US13063DBT46	2.33	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3830165.65	0.01	US207758F992	3.17	Nov 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3831980.24	0.01	US68607DUJ26	5.55	Nov 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3826543.7	0.01	US64966Q3S72	7.3	Aug 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3824075.85	0.01	US29270C2H77	2.91	Jul 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3822289.99	0.01	US513174R202	5.03	Feb 15, 2031	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3822103.7	0.01	US79905VAX91	9.18	Aug 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3820588.68	0.01	US89602RCL78	6.44	Nov 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3814265.96	0.01	US13063CX217	1.31	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3815045.25	0.01	US13063DSN92	4.54	Nov 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3814359.31	0.01	US89602RJP10	7.2	Nov 15, 2035	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3816287.77	0.01	US735389Y857	7.44	Mar 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3814292.43	0.01	US696550K355	7.63	Aug 01, 2038	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3816557.16	0.01	US25477GWN14	8.44	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3811654.0	0.01	US64971XWE48	9.7	Nov 01, 2039	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3811553.86	0.01	US625693JN75	20.1	Jun 15, 2051	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3800816.06	0.01	US59261A3B11	6.2	Nov 15, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3801785.57	0.01	US727199G212	12.45	Feb 15, 2045	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3797249.05	0.01	US92778VMV70	7.51	Feb 01, 2037	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3796041.39	0.01	US014393ZZ89	8.29	Feb 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3792386.18	0.01	US25476FXG89	3.63	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3789512.53	0.01	US57582RTL05	3.74	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3790840.16	0.01	US882723P948	5.38	Apr 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3790673.6	0.01	US64966QB827	8.17	May 01, 2040	5.25
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3787427.52	0.01	US679111XZ25	6.31	Jan 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3787376.93	0.01	US74265LM887	8.48	Oct 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3781086.63	0.01	US13063DN950	4.38	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3779485.91	0.01	US64972GZX59	2.87	Jun 15, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	3778150.42	0.01	US917542WU24	7.57	Jul 01, 2034	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3770798.31	0.01	US64966SKG02	4.63	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3771594.38	0.01	US64613CCL00	6.23	Dec 15, 2032	5.5
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3766437.1	0.01	US799017GU63	9.93	Sep 01, 2041	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3761794.4	0.01	US646136EQ03	2.61	Dec 15, 2027	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3759302.46	0.01	US25477GVG71	1.52	Dec 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3754386.61	0.01	US64613CCR79	7.59	Jun 15, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	3750429.17	0.01	US677522VB71	3.08	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3746979.17	0.01	US574204P231	7.85	Oct 01, 2034	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3748624.53	0.01	US686507KC73	10.36	Oct 01, 2040	4.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3741043.67	0.01	US438701YT52	0.19	Jul 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3737825.83	0.01	US6500358A98	6.93	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3737057.33	0.01	US6499077D82	12.55	Oct 01, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3735426.5	0.01	US23542JVK86	13.27	Oct 01, 2046	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3732881.16	0.01	US20772KLW70	5.91	Jan 15, 2032	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3731691.92	0.01	US8371516Q77	12.33	Dec 01, 2048	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3728054.17	0.01	US720611ZZ87	10.65	Dec 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3724922.54	0.01	US20772JY555	1.01	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3724332.38	0.01	US207758A290	6.01	May 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3726860.32	0.01	US53945CKX73	10.24	Jun 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3721905.87	0.01	US646140CP67	3.52	Jan 01, 2035	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3720360.92	0.01	US798025PX46	7.99	Feb 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3718596.26	0.01	US64971X3T36	7.37	Nov 01, 2037	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3714179.96	0.01	US452153KN82	3.41	Feb 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3713542.27	0.01	US65830RCQ02	10.77	Jan 01, 2049	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3709717.67	0.01	US662903C437	3.08	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3711545.34	0.01	US13034AZB96	6.24	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3711291.52	0.01	US64990FZW75	10.61	Mar 15, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3707276.31	0.01	US29270C4E29	1.14	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3706383.09	0.01	US97705MB795	6.98	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3707812.96	0.01	US64966Q6N58	11.54	Aug 01, 2047	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3704380.63	0.01	US798135E397	8.91	Sep 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3696057.6	0.01	US8371515T26	12.07	Dec 01, 2050	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3695038.98	0.01	US576000WD16	10.22	Feb 15, 2043	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3684040.02	0.01	US795576GS01	7.8	Jul 01, 2047	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3680274.54	0.01	US798111GS31	5.88	Jan 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3679566.1	0.01	US452153JX83	9.4	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3675935.73	0.01	US64990FPX68	14.5	Feb 15, 2049	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3672966.9	0.01	US73358XBM39	10.15	Jul 15, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3674736.17	0.01	US91412HKU67	14.56	May 15, 2051	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3670620.87	0.01	US23542JAP03	1.46	Oct 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3667882.28	0.01	US79467BED38	2.49	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3666803.76	0.01	US64971XAN84	3.29	Aug 01, 2033	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3663581.58	0.01	US3411503V09	7.47	Jul 01, 2037	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3666535.02	0.01	US586158ST54	11.6	Dec 01, 2047	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3664493.2	0.01	US57585BFD55	12.65	Jul 01, 2045	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3660762.7	0.01	US797412ED12	5.93	May 01, 2033	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3660867.19	0.01	US54811BWV97	8.04	May 15, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3656260.91	0.01	US25476FZU55	7.13	Jan 01, 2036	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3651711.93	0.01	US196711VX02	12.33	Nov 01, 2053	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3647307.41	0.01	US54466HLM69	5.27	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3648338.13	0.01	US20772KLY37	7.37	Jan 15, 2034	3.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3641020.51	0.01	US592030P469	9.71	May 15, 2046	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3643879.28	0.01	US575579V795	11.48	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3642705.2	0.01	US64971XXY92	11.44	Feb 01, 2043	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3640186.68	0.01	US762197VE80	2.25	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3637222.9	0.01	US25477GUR46	8.25	Jul 01, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3633000.86	0.01	US92778VMW53	7.88	Feb 01, 2038	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3627040.78	0.01	US605581FQ57	0.44	Oct 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3623628.71	0.01	US88285AFU79	12.04	Oct 15, 2043	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3620285.64	0.01	US153476BH85	1.14	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3619045.08	0.01	US7417017W00	1.14	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3618757.82	0.01	US13063CR516	1.31	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3619252.05	0.01	US57582R6W18	8.51	Nov 01, 2038	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3621093.73	0.01	US343137EC51	12.64	Jul 01, 2048	4.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3611042.4	0.01	US15504RFY09	0.51	Nov 01, 2025	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3612274.66	0.01	US179093HQ52	13.28	Jun 15, 2040	0.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3608634.0	0.01	US546475WG53	6.52	May 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3606915.78	0.01	US896035BZ40	12.74	May 15, 2048	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3602872.82	0.01	US517845AT09	1.95	Jun 01, 2034	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3600775.15	0.01	US79766DKK45	7.17	May 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3596793.43	0.01	US64990GF316	10.81	Jul 01, 2053	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3598486.85	0.01	US59334DNX83	12.23	Oct 01, 2054	5.25
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3595211.24	0.01	US164555DP68	0.63	Dec 15, 2025	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3594718.17	0.01	US956510AX98	7.2	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3592448.58	0.01	US544532CM48	10.16	Jul 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3588630.18	0.01	US29270CU521	2.06	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3589628.31	0.01	US64972GSX33	9.74	Jun 15, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3591480.75	0.01	US650036DE35	11.27	Mar 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3585074.5	0.01	US64971WR516	1.54	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3586778.81	0.01	US452153DH97	2.64	Mar 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3585846.0	0.01	US79765R5N56	13.05	Nov 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3583888.7	0.01	US13068XEL91	0.02	May 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3580935.21	0.01	US64972JPU69	2.36	Nov 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3582402.04	0.01	US650009U504	12.07	Jan 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3579932.19	0.01	US13063CVV98	0.28	Aug 01, 2032	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3578858.25	0.01	US646140CA98	2.64	Jan 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3578609.33	0.01	US66285WG595	10.22	Jan 01, 2040	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3573624.83	0.01	US786107PC05	4.22	Jul 01, 2041	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3574697.8	0.01	US184541HL71	5.03	Feb 15, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3563584.52	0.01	US13077C4E18	7.14	Nov 01, 2037	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3563694.7	0.01	US797412EH26	7.95	May 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3559142.29	0.01	US650036GP54	0.87	Mar 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3560651.95	0.01	US46246K4F61	2.34	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3554963.61	0.01	US64990AHW80	6.67	Mar 15, 2041	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3556755.86	0.01	US485116J246	12.1	Dec 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3557873.5	0.01	US542433WZ68	14.2	Aug 01, 2048	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3553133.85	0.01	US54466HHE99	5.31	Jul 01, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3551423.4	0.01	US799038EM29	5.28	Sep 01, 2030	0.0
HARRIS CNTY TEX	Transportation	Fixed Income	3547857.58	0.01	US414005WS34	4.47	Aug 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3548089.64	0.01	US64971XLG15	6.36	May 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3544201.38	0.01	US207758C767	5.93	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3543748.25	0.01	US64971XCX49	7.36	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3545087.6	0.01	US64971XNQ78	12.58	Nov 01, 2047	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3540600.23	0.01	US014393ZY15	7.96	Feb 15, 2037	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3541849.62	0.01	US956510BY62	10.59	Jun 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3537722.53	0.01	US6461362B62	1.1	Jun 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3538226.41	0.01	US45884AZX44	1.14	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3538777.09	0.01	US13063CV237	5.84	Sep 01, 2046	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3538116.08	0.01	US23503CEB90	9.13	Nov 01, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3532078.55	0.01	US917567AN94	0.15	Jun 15, 2025	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3532732.93	0.01	US65830RCZ01	12.54	Jan 01, 2054	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3533026.18	0.01	US397370KJ58	13.97	Feb 15, 2054	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3531709.99	0.01	US65829QCY89	1.89	May 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3531355.94	0.01	US717813XL87	5.3	Feb 01, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3529379.58	0.01	US46613SSD35	8.29	Oct 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3530944.48	0.01	US1994927J26	9.01	Aug 15, 2039	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3530350.99	0.01	US650010CB54	9.08	Jan 01, 2039	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3527155.88	0.01	US49151F3V04	5.52	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3526202.06	0.01	US13068XBS71	10.38	May 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3517290.12	0.01	US646140CM37	5.16	Jan 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3517682.5	0.01	US64972JJF66	12.27	May 01, 2052	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3516855.37	0.01	US419792MK97	1.43	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3510123.03	0.01	US13063DN612	1.84	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3509000.87	0.01	US13063CVN72	0.44	Aug 01, 2033	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3498630.51	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3501680.04	0.01	US64966QC734	12.12	May 01, 2049	4.5
HAWAII ST	State Tax-Backed	Fixed Income	3496631.96	0.01	US419792WB88	0.68	Jan 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3498057.88	0.01	US346843NC58	2.28	Aug 15, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3491982.25	0.01	US60636WSP13	0.51	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3494057.76	0.01	US64971WL733	1.4	May 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3490853.15	0.01	US574193RG53	3.62	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3491520.75	0.01	US13063DH689	5.31	Oct 01, 2032	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3489774.23	0.01	US882854A695	3.96	Oct 15, 2032	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3486894.71	0.01	US79766DTS89	5.22	May 01, 2032	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3486459.97	0.01	US485424RN70	3.41	Sep 01, 2035	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3483424.55	0.01	US89602NA208	7.44	Nov 15, 2032	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3481787.02	0.01	US45506DZG32	1.22	Feb 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3480179.15	0.01	US13063CC658	2.71	Sep 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3481073.46	0.01	US60412AQU06	2.99	Aug 01, 2028	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3482470.0	0.01	US592643BB54	8.31	Oct 01, 2033	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3475642.2	0.01	US93878YAD13	1.18	Jul 15, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3477229.71	0.01	US7962536V99	12.03	Feb 01, 2047	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3472134.61	0.01	US49474FZL74	2.49	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3473133.85	0.01	US153476GW08	8.11	Jul 01, 2037	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3471549.16	0.01	US605581FR31	0.44	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3469848.87	0.01	US20772KVK23	7.57	Jan 15, 2036	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3469215.33	0.01	US650009U769	12.66	Jan 01, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3465820.82	0.01	US66285WVS24	0.7	Jan 01, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3467520.56	0.01	US54589TKQ49	5.25	Dec 01, 2031	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3463581.22	0.01	US29270C4M45	1.14	Jul 01, 2026	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3462866.64	0.01	US64972GSK12	12.9	Jun 15, 2049	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3460460.68	0.01	US45506DX264	5.39	Feb 01, 2038	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3453745.12	0.01	US63968A7W99	2.49	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3455459.59	0.01	US153476EE28	5.3	Jul 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3456278.35	0.01	US207758D344	9.18	May 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3452219.54	0.01	US64613CCZ95	1.1	Jun 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3448604.13	0.01	US20772KYR49	12.38	Nov 15, 2042	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	3431030.71	0.01	US574193UP16	5.36	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3429077.82	0.01	US5446466P22	2.7	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3428919.6	0.01	US79771FDV67	6.87	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3420558.0	0.01	US13063DZJ08	13.58	Nov 01, 2043	2.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3417715.72	0.01	US13063DD621	1.31	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3418372.36	0.01	US64990AHL26	2.84	Mar 15, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3416567.27	0.01	US574300PU73	10.64	Jul 01, 2043	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3416657.07	0.01	US155048DL24	11.98	Nov 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3413365.2	0.01	US79771FDW41	7.07	Nov 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3404538.28	0.01	US249174YN73	9.56	Dec 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3405746.07	0.01	US13068XLD92	10.87	Apr 01, 2044	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3402838.12	0.01	US6262078J61	11.04	Jan 01, 2062	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3398022.3	0.01	US93974ETT37	8.41	Feb 01, 2037	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3387518.82	0.01	US6460665E65	2.18	Jul 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3382985.29	0.01	US79574CBR34	0.68	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3382512.99	0.01	US452153FG96	8.49	May 01, 2040	5.25
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3382936.81	0.01	US969268AW13	9.12	Aug 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3380819.0	0.01	US64971W6V72	2.61	May 01, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3379620.26	0.01	US88283KCF30	9.71	Aug 15, 2040	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3377359.92	0.01	US605581PP64	4.62	Oct 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3374554.67	0.01	US89602RJK23	6.23	Nov 15, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3371279.99	0.01	US5464152C37	1.22	Aug 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3373874.17	0.01	US65829QEF72	4.74	May 01, 2033	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3370175.41	0.01	US79642B3Y76	2.19	May 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3369755.79	0.01	US544532KP86	10.63	Jul 01, 2043	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3365995.26	0.01	US45470RCX26	3.65	Jun 01, 2029	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3358828.4	0.01	US61075TWS31	6.91	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3354925.07	0.01	US89602HEY99	5.94	Nov 15, 2032	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3349774.2	0.01	US004284ZE87	3.95	Aug 01, 2039	6.35
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3347787.7	0.01	US80168NJM20	4.38	Apr 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3342770.4	0.01	US425507PB07	7.17	Dec 01, 2034	5.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3341999.8	0.01	US779240MH06	2.13	Aug 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3339978.29	0.01	US735389S909	4.6	Aug 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3338729.5	0.01	US249174YZ04	8.96	Dec 01, 2039	5.25
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3336228.97	0.01	US231266MV66	4.72	Nov 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3335109.4	0.01	US663903LA81	4.77	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3333299.06	0.01	US4521526M81	7.69	May 01, 2045	5.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	3333049.43	0.01	US64966QQF09	8.76	Aug 01, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3335743.28	0.01	US79642GMZ27	13.18	May 15, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3332544.8	0.01	US13068LVM44	0.08	May 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3330376.17	0.01	US641462HL34	3.57	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3332658.07	0.01	US101565L988	8.12	Dec 15, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3325604.72	0.01	US9151158M46	3.74	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3328615.48	0.01	US92778VLU07	5.73	Feb 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3326053.47	0.01	US93974DQ509	6.33	Aug 01, 2042	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3327247.18	0.01	US542411LN12	9.51	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3321813.01	0.01	US64971XRU45	5.22	Nov 01, 2033	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3321744.37	0.01	US37530ABW71	6.2	Jul 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3316492.39	0.01	US64971W6Y12	4.05	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3316686.85	0.01	US64971XRT71	4.98	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3316279.27	0.01	US544532DW11	7.18	Jul 01, 2037	5.0
OREGON ST	State Tax-Backed	Fixed Income	3313513.2	0.01	US68609UBX28	4.36	May 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3312845.3	0.01	US79574CGV90	5.69	Jan 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3311508.7	0.01	US052397R321	7.49	Sep 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3309767.49	0.01	US64966LW311	0.27	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3309502.36	0.01	US485424QL24	0.36	Sep 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3307048.67	0.01	US184541HM54	5.77	Feb 15, 2032	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3303805.1	0.01	US164555EA80	9.81	Dec 15, 2041	5.25
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3301757.06	0.01	US663903LC48	6.2	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3301718.3	0.01	US64972JLU06	4.34	May 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3300138.63	0.01	US5946954N55	10.08	Nov 15, 2044	5.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3299900.69	0.01	US738850RH16	20.75	Aug 01, 2046	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3296947.26	0.01	US46613SSB78	7.58	Oct 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3296834.58	0.01	US167560SX00	1.59	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3296105.7	0.01	US64971XC482	5.84	Nov 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3292933.45	0.01	US93974DUH96	0.67	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3294272.0	0.01	US64971WM640	3.32	May 01, 2040	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3291900.3	0.01	US70917SD428	9.5	Aug 15, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3289673.87	0.01	US544647AY63	3.84	Jul 01, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3289186.14	0.01	US798186VN94	4.21	Aug 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3288566.7	0.01	US79766DTU36	5.86	May 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3291053.96	0.01	US64985TCL35	9.52	Mar 15, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3287479.28	0.01	US13063CUX63	0.28	Aug 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3286422.1	0.01	US735389Y691	6.5	Mar 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3283739.5	0.01	US73358XKV37	4.06	Dec 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3281880.87	0.01	US486063XS48	12.15	Feb 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3276933.11	0.01	US13063DF865	8.3	Oct 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3275278.95	0.01	US64966Q3G35	7.01	Aug 01, 2034	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3273931.5	0.01	US155048EB33	6.66	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3269790.86	0.01	US64966MP941	0.27	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3268472.32	0.01	US13063EBY14	6.85	Sep 01, 2033	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3267306.12	0.01	US040588H321	3.16	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3265469.8	0.01	US45204FE352	5.35	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3265904.4	0.01	US25477GVV49	8.0	May 01, 2038	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3262699.07	0.01	US54811GN971	7.72	May 15, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3264052.7	0.01	US495290FK93	8.71	Jan 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3261192.87	0.01	US91802RGL78	3.77	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3255857.55	0.01	US64966Q3D04	5.36	Aug 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3254436.67	0.01	US49151F4T49	5.88	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3254335.4	0.01	US544647JF83	9.9	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3251415.81	0.01	US544647EN62	5.7	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3252562.15	0.01	US64966Q3H18	7.3	Aug 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3250579.19	0.01	US73358W2V59	5.41	Sep 01, 2036	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3253062.48	0.01	US1998205K35	7.47	Feb 01, 2036	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3253400.0	0.01	US744434FJ52	8.23	Jan 01, 2037	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3252203.3	0.01	US047870TE01	9.95	Nov 01, 2041	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3252892.19	0.01	US67760HKC42	15.48	Feb 15, 2041	0.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	3246901.64	0.01	US64971WCT53	0.0	Nov 01, 2042	3.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3249635.9	0.01	US64966QE557	0.36	Sep 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3247335.27	0.01	US271014F314	2.26	Jun 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3247379.0	0.01	US686507MH43	9.15	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3243921.0	0.01	US64971XRP59	3.17	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3239919.65	0.01	US438701P653	7.7	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3241557.07	0.01	US20772KVP10	8.6	Jan 15, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3239284.07	0.01	US5946954K17	9.67	Nov 15, 2041	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3240688.5	0.01	US63968A6Z30	11.44	Jan 01, 2044	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3237706.78	0.01	US97705MJJ53	1.44	Nov 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3235478.6	0.01	US452252PG86	4.14	Jan 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3237640.1	0.01	US46613SSN17	8.31	Oct 01, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3237210.79	0.01	US249002LW42	8.71	Aug 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3237010.2	0.01	US57582R6Z49	9.82	Nov 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3235985.9	0.01	US544647JG66	10.31	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3237417.52	0.01	US64613CFK99	10.84	Jun 15, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3236670.09	0.01	US64972GE424	12.53	Jun 15, 2046	4.13
CALIFORNIA ST UNIV REV	Education	Fixed Income	3232848.15	0.01	US13077CX332	2.36	Nov 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3232963.03	0.01	US73358WV681	3.43	Jul 15, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3231298.87	0.01	US49151F4S65	5.14	Apr 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3231613.27	0.01	US64971XX868	10.77	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3230976.6	0.01	US13063DSC38	3.34	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3231184.4	0.01	US64972JMA33	9.78	May 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3223886.54	0.01	US79625GAE35	1.68	Feb 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3224390.34	0.01	US246381RM11	3.49	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3226238.67	0.01	US64990AWB78	4.33	Mar 15, 2030	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3224932.4	0.01	US387883D243	9.19	Jan 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3222261.5	0.01	US13068L8A67	3.41	Feb 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3220715.7	0.01	US45204EY288	4.41	Jul 01, 2035	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3221171.1	0.01	US64966QPV67	5.04	Aug 01, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3222435.55	0.01	US738850QZ23	9.12	Aug 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3219845.37	0.01	US64613CAT53	6.82	Jun 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3219307.83	0.01	US89602RHT59	11.21	Nov 15, 2057	5.5
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3217023.57	0.01	US799017HW11	16.78	Jul 01, 2051	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3214701.14	0.01	US29270CU455	1.14	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3215289.3	0.01	US452153JM29	4.35	May 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3216161.9	0.01	US59261APL51	15.24	Nov 15, 2040	0.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3208930.61	0.01	US92778UBZ21	1.34	Sep 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3210535.17	0.01	US91802RGJ23	2.92	Jun 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3209051.4	0.01	US79625GLM32	9.46	Feb 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3209475.57	0.01	US709225PP58	9.93	Dec 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3202144.22	0.01	US13063CVP21	0.27	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3203867.38	0.01	US650035R265	0.55	Mar 15, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3202552.04	0.01	US574204H717	2.22	Sep 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3201718.5	0.01	US79625GJL86	9.31	Feb 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3201716.1	0.01	US57582R7S96	10.07	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3201878.98	0.01	US13063EME31	12.46	Mar 01, 2045	4.13
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3200286.2	0.01	US54811BPY10	0.06	May 15, 2045	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3200971.97	0.01	US5946954M72	10.44	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3196200.3	0.01	US13063DQ508	6.55	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3196421.0	0.01	US64972JPV43	3.21	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3195159.7	0.01	US67766WYE64	5.47	Dec 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3190274.9	0.01	US452252NF22	3.4	Jan 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3193182.3	0.01	US79766DXA26	10.09	May 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3186644.92	0.01	US73358XLD20	7.96	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3188712.98	0.01	US544525ZX96	6.6	Jul 01, 2037	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3188143.39	0.01	US19668QLE34	11.06	Mar 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3186233.07	0.01	US64966MA331	13.23	Apr 01, 2046	3.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3182396.37	0.01	US91802RGH66	2.48	Dec 15, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3182503.6	0.01	US386442ZY67	9.82	Jun 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3180579.23	0.01	US64971W4Q06	2.32	Feb 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3181395.6	0.01	US64966QGS30	2.99	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3179008.16	0.01	US452153DL00	5.06	Mar 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3182108.67	0.01	US64613CAV00	7.55	Jun 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3181822.0	0.01	US64972GXX77	11.03	Jun 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3175034.69	0.01	US59259Y3V94	0.06	May 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3175014.44	0.01	US646136XF37	3.59	Dec 15, 2028	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	3173145.31	0.01	US246381KR70	0.68	Jan 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3172435.32	0.01	US60412AKA06	1.39	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3174671.61	0.01	US544647EW61	10.02	Jul 01, 2040	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3173355.02	0.01	US357172F598	11.41	Aug 01, 2040	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3170121.12	0.01	US438687UH66	3.17	Nov 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3168838.9	0.01	US9151158S16	6.43	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3169863.94	0.01	US5444356G05	0.06	May 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3168837.0	0.01	US452153JW01	8.95	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3170289.3	0.01	US64972JAU25	10.33	May 01, 2043	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3171043.0	0.01	US916544EM75	11.02	Aug 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3166435.1	0.01	US20772J3U45	0.47	Oct 15, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3166464.31	0.01	US45506DZH15	1.23	Feb 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3163619.9	0.01	US928172X757	2.13	Aug 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3166346.5	0.01	US658268EE36	3.92	Mar 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3166129.3	0.01	US64966SHA78	10.07	Sep 01, 2041	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3161264.05	0.01	US37358MEL19	3.65	Jun 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3162241.42	0.01	US605581GV34	0.51	Nov 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3160683.11	0.01	US64986DAQ88	1.14	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3158090.15	0.01	US64990AEA97	0.58	Mar 15, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3156646.7	0.01	US419792WJ15	2.58	Jan 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3158874.83	0.01	US419792WK87	2.65	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3159598.47	0.01	US650036CS30	2.68	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3156762.87	0.01	US574193QF89	2.78	Mar 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3156486.4	0.01	US64613CCW64	9.81	Jun 15, 2042	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3159151.3	0.01	US249182RT50	11.32	Nov 15, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3155433.6	0.01	US57582R3M62	10.52	May 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3153399.4	0.01	US896035BD38	11.23	May 15, 2052	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3151399.1	0.01	US574204R393	2.29	Oct 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3149880.04	0.01	US97712DPU45	4.68	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3152164.83	0.01	US57582RRP37	8.26	Jan 01, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3152167.32	0.01	US679111ZM93	12.19	Jan 01, 2048	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3147012.77	0.01	US91412G3M55	2.09	May 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3145666.67	0.01	US89602RET86	4.83	Nov 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3145063.4	0.01	US072024A851	9.69	Apr 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3144309.0	0.01	US93974EJG26	7.64	Aug 01, 2040	5.0
OREGON ST	State Tax-Backed	Fixed Income	3141372.3	0.01	US68609UCP84	11.22	May 01, 2048	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3139666.45	0.01	US91412GYR00	0.06	May 15, 2032	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3139825.62	0.01	US494656T926	4.86	Dec 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3139034.27	0.01	US915130AV05	14.2	Jul 01, 2053	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3134989.1	0.01	US199492WA31	3.28	Apr 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3136680.47	0.01	US59261ASZ11	3.67	Nov 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3135981.6	0.01	US93974D6T00	5.39	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3134309.3	0.01	US452153DA45	8.54	Mar 01, 2042	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3135730.97	0.01	US64990KFR95	13.14	Feb 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3132526.97	0.01	US59261ANH67	1.48	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3132549.37	0.01	US64972HZP09	2.14	Jul 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3131472.37	0.01	US20772KGD54	4.68	Apr 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3127707.3	0.01	US207758ZM83	0.97	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3128751.17	0.01	US59261ADL89	1.48	Nov 15, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3128241.47	0.01	US41423PAP27	3.05	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3125994.67	0.01	US64972HU345	4.11	Jul 15, 2034	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3125696.0	0.01	US641480HZ44	1.07	Dec 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3124781.3	0.01	US167486G376	3.33	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3124066.6	0.01	US452153AQ24	6.63	Mar 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3122810.4	0.01	US13077DEX66	7.27	Nov 01, 2043	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3118768.49	0.01	US249174YW72	7.98	Dec 01, 2036	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3119169.67	0.01	US64972HU428	4.47	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3121704.9	0.01	US64971XHN12	4.87	Aug 01, 2037	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3118848.78	0.01	US6461364V09	6.2	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3116865.2	0.01	US64990CB918	2.91	Jul 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3117981.92	0.01	US97705MWR23	10.2	May 01, 2042	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3110934.3	0.01	US93974DZ278	2.59	Aug 01, 2032	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3113175.2	0.01	US91417KY211	2.87	Jun 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3113427.5	0.01	US4387012W37	10.62	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3110526.06	0.01	US64971XF295	2.13	Aug 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3108768.89	0.01	US181059TB20	0.15	Jun 15, 2025	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3108256.47	0.01	US088281YB04	1.1	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3108776.4	0.01	US64971XHL55	4.59	Aug 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3107562.24	0.01	US8828544L36	6.01	Oct 15, 2033	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3108080.7	0.01	US797412EF69	6.86	May 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3107886.4	0.01	US64966QJW15	7.38	Mar 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3110781.5	0.01	US544525Y444	10.38	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3106694.95	0.01	US64613CDA36	2.0	Jun 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3106790.86	0.01	US249182TU06	4.01	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3105562.98	0.01	US64971WL998	1.98	May 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3107034.5	0.01	US4521523C37	3.45	Oct 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3104612.27	0.01	US213248ES21	10.36	Nov 15, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3102307.72	0.01	US769125GZ29	4.42	Jun 01, 2039	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3100912.9	0.01	US609561NF80	7.08	Jan 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3099562.38	0.01	US57582R5E29	2.49	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3098124.11	0.01	US574193QS01	3.02	Aug 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3097809.3	0.01	US93974DZ500	3.42	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3098118.72	0.01	US64971XFW39	7.61	Aug 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3092400.0	0.01	US13068XBX66	1.23	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3094674.5	0.01	US167593A364	2.43	Jan 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3095674.07	0.01	US576000VC42	3.95	Nov 15, 2039	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3089658.27	0.01	US928109M208	0.11	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3088853.7	0.01	US542433UT27	1.56	Aug 01, 2035	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3091467.47	0.01	US052414SS90	9.76	Nov 15, 2049	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3090026.7	0.01	US469487WG39	12.46	Oct 01, 2054	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	3086910.0	0.01	US13077CY991	0.62	Nov 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3085265.93	0.01	US050589NU03	9.63	Jun 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3083087.44	0.01	US452153FC82	7.14	May 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3083726.14	0.01	US574204D260	0.05	Nov 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3081194.1	0.01	US13077CW839	1.69	Nov 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3084193.7	0.01	US167593A778	4.45	Jan 01, 2038	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3079418.9	0.01	US454898VR57	5.93	Jan 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3079713.17	0.01	US91412HDE09	9.1	May 15, 2058	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3078795.8	0.01	US64966SCJ33	11.0	Apr 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3075323.84	0.01	US052477QE92	4.78	Nov 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3074121.3	0.01	US93974DXG86	1.95	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3074451.4	0.01	US64966MHL63	5.03	Dec 01, 2041	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3077072.47	0.01	US914639LG26	11.28	Jul 15, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3070476.84	0.01	US709225GW01	6.95	Dec 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3073118.04	0.01	US686507GB47	0.44	Oct 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3071776.0	0.01	US452252LG23	1.47	Dec 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3072958.73	0.01	US20772KLR85	1.65	Jan 15, 2027	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3073274.72	0.01	US797669ZD33	6.26	Jul 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3070907.86	0.01	US59261AK221	12.06	Nov 15, 2044	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3072210.05	0.01	US179093HP79	12.03	Jun 15, 2039	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3066469.46	0.01	US54466HJV96	4.57	Jun 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3067840.28	0.01	US373385GS65	4.67	Aug 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3068270.26	0.01	US917567AR09	0.15	Jun 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3069539.9	0.01	US93974DUM81	0.94	Jul 01, 2033	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3068897.8	0.01	US5426908F22	1.62	Sep 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3067914.51	0.01	US594615JZ09	14.67	Oct 15, 2051	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3062151.53	0.01	US20772KHW27	5.4	Jan 15, 2033	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3060764.22	0.01	US650035U558	0.94	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3060981.77	0.01	US64990FUP79	3.55	Feb 15, 2040	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3060117.47	0.01	US796269M886	11.73	Aug 15, 2052	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3059502.6	0.01	US481305MR82	12.27	Feb 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3055091.2	0.01	US20772KSH31	5.52	Nov 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3056660.57	0.01	US44420RBC34	4.17	Feb 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3056228.0	0.01	US64966MQZ58	4.62	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3053624.9	0.01	US64990KBA07	5.19	Feb 15, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3048297.19	0.01	US70914PY633	6.69	Oct 01, 2034	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3048181.35	0.01	US485424QH12	0.36	Sep 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3048072.1	0.01	US70914PK509	2.52	Jan 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3050679.6	0.01	US64966MFH79	3.72	Aug 01, 2038	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3047752.1	0.01	US39081JAA60	5.64	Jul 01, 2046	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3050622.4	0.01	US052403GW67	12.46	Aug 01, 2048	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3044820.98	0.01	US717813XM60	5.67	Feb 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3043624.33	0.01	US235308YB34	4.99	Feb 15, 2033	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3044139.58	0.01	US709224P609	12.73	Dec 01, 2049	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3040909.46	0.01	US60412AK698	0.27	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3042977.42	0.01	US544445SC48	8.67	May 15, 2044	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3041251.4	0.01	US05922KYU77	6.74	Jul 01, 2046	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3041517.5	0.01	US736742K715	12.76	Oct 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3037907.2	0.01	US60412AXA68	0.36	Sep 01, 2025	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3033595.95	0.01	US67765QPL40	10.2	Dec 01, 2042	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3034322.8	0.01	US485424QP38	0.44	Sep 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3034920.6	0.01	US882724ZS96	2.36	Aug 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3033845.1	0.01	US797661WR20	7.65	Aug 01, 2047	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3034774.1	0.01	US469487WF55	12.24	Oct 01, 2049	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3031679.6	0.01	US16514PAC32	5.01	Jul 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3030678.67	0.01	US25476FUM84	6.82	Jun 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3029451.07	0.01	US59261A5B92	11.48	Nov 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3025405.7	0.01	US6461365V99	3.87	Jun 15, 2032	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3025529.33	0.01	US235241TG10	4.67	Dec 01, 2033	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3025966.7	0.01	US59333N5M16	11.97	Apr 01, 2051	5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3025003.37	0.01	US68607VN844	0.04	Apr 01, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3027729.8	0.01	US641462WG73	0.44	Oct 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3027631.09	0.01	US940158DQ87	13.36	Jun 01, 2049	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3022647.07	0.01	US594615BG00	0.48	Apr 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3022729.63	0.01	US70914PYC03	1.67	Aug 15, 2033	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3020743.3	0.01	US837151PS29	5.08	Dec 01, 2036	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3019574.67	0.01	US744434EZ04	2.49	Jan 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3018892.36	0.01	US97705MXM27	6.09	May 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3018458.17	0.01	US73358WZE73	0.78	Oct 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3019842.51	0.01	US59261AZW07	12.56	Nov 15, 2046	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3018621.32	0.01	US59334PHU49	13.26	Jul 01, 2049	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3015449.02	0.01	US70917SWB59	4.49	Aug 15, 2032	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3013538.17	0.01	US73358WH235	7.9	Apr 15, 2057	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3015890.4	0.01	US452153ET27	11.28	Oct 01, 2047	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3009980.47	0.01	US594615BX33	2.12	Apr 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3009647.33	0.01	US882854P719	5.49	Oct 15, 2034	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3010310.0	0.01	US254845MX58	7.88	Oct 01, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3008197.55	0.01	US6461366C00	1.55	Dec 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3008697.48	0.01	US68609UBW45	3.57	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3006463.58	0.01	US13063DLS52	4.9	Apr 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3006690.8	0.01	US13063CF396	3.49	Sep 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3009100.76	0.01	US13063ELL82	13.51	Mar 01, 2049	4.13
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3007629.72	0.01	US914639LD94	14.59	Jul 15, 2059	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2998258.79	0.01	US13063DQK71	2.29	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2994408.71	0.01	US59261AZX89	12.81	Nov 15, 2047	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2991973.22	0.01	US29270CP901	0.19	Jul 01, 2025	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2993219.15	0.01	US167486P526	7.8	Jan 01, 2039	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	2988233.31	0.01	US246381SQ16	7.52	May 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2988984.5	0.01	US70914PM901	6.5	Mar 01, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2989406.6	0.01	US65830RDA41	12.82	Jan 01, 2058	5.0
OREGON ST	State Tax-Backed	Fixed Income	2984138.1	0.01	US68609TE959	9.08	May 01, 2039	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2983560.69	0.01	US546589V741	12.89	May 15, 2044	3.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2981619.98	0.01	US98816PBV31	5.76	Aug 15, 2047	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2974454.86	0.01	US744434FC00	4.91	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2972496.05	0.01	US91514AMM44	9.05	Aug 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2971568.79	0.01	US59261AJ652	4.77	Nov 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2969141.63	0.01	US882854J373	6.55	Oct 15, 2036	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	2968534.33	0.01	US801546QQ87	7.3	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2965151.96	0.01	US64966L5B39	0.27	Aug 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2968066.48	0.01	US23503CCZ86	8.84	Nov 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2963375.62	0.01	US25477GVJ11	3.25	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2960851.46	0.01	US92778VHY74	3.46	Feb 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2961751.8	0.01	US54811GP380	8.49	May 15, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2955011.45	0.01	US452227UQ22	9.03	Jun 15, 2039	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2946702.95	0.01	US04048RQN97	4.82	Jul 01, 2042	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	2948043.5	0.01	US342814DR81	6.01	Oct 01, 2040	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2946777.79	0.01	US26362VSV17	11.32	Aug 01, 2042	4.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2944952.42	0.01	US646039VF11	0.11	Jun 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2945011.98	0.01	US64577XEH52	8.09	Jun 15, 2043	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2941837.9	0.01	US409328BR14	13.57	Jul 01, 2052	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2939551.56	0.01	US5464152D10	1.23	Aug 01, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	2938507.24	0.01	US655867YM58	2.99	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2938780.73	0.01	US882854WV05	5.22	Oct 15, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2934341.94	0.01	US59261AFR32	7.81	Nov 15, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2935637.33	0.01	US64972GMV31	12.19	Jun 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2931517.34	0.01	US57582RNX07	0.19	Jul 01, 2025	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2931176.66	0.01	US3733846K70	1.6	Jan 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2932496.9	0.01	US626207Z561	10.89	Jan 01, 2056	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2932903.49	0.01	US91412HJG92	13.13	May 15, 2051	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2928099.26	0.01	US254845UA63	9.66	Oct 01, 2040	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2926630.2	0.01	US59334DJQ88	11.21	Oct 01, 2044	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2922834.11	0.01	US696550C261	2.13	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2921167.15	0.01	US709225BC91	12.62	Dec 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2921532.58	0.01	US797355P406	14.56	Jul 01, 2048	0.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2918227.86	0.01	US592481LX10	0.02	May 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2911611.87	0.01	US20772KNQ84	2.95	Jul 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2908858.92	0.01	US546475WJ92	7.44	May 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2909845.5	0.01	US92778VAW81	5.17	Feb 01, 2032	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2905804.47	0.01	US92818HXA49	3.82	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2904256.48	0.01	US254845UC20	10.49	Oct 01, 2042	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2901161.09	0.01	US45505MDJ27	10.8	Oct 01, 2044	4.25
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2897991.88	0.01	US67760HNS66	4.26	Feb 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2899261.24	0.01	US246381QU46	5.0	Feb 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2896750.65	0.01	US93878YAQ26	6.56	Jul 15, 2037	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2895534.79	0.01	US647293SK67	1.76	Mar 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2896436.72	0.01	US797661VQ55	2.87	Aug 01, 2033	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2892316.09	0.01	US797356RV62	0.19	Jul 01, 2045	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2885949.5	0.01	US167560MR95	7.52	Dec 01, 2034	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2887370.93	0.01	US13068LN762	5.47	Sep 01, 2031	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2884898.1	0.01	US73358XED03	6.64	Dec 01, 2032	3.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2874988.7	0.01	US59334KJQ22	0.97	Jul 01, 2039	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2872663.36	0.01	US15722TGN54	3.51	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2872229.31	0.01	US64972HG229	3.56	Jul 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2872789.14	0.01	US64972JJT60	8.04	Nov 01, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2866844.44	0.01	US59334DHY31	0.44	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2869992.2	0.01	US59261AJN81	1.51	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2867999.66	0.01	US66285WR733	10.98	Jan 01, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2869806.3	0.01	US45506EEB56	9.82	Feb 01, 2040	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2869360.9	0.01	US30382AMY54	10.4	Oct 01, 2040	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2863131.46	0.01	US67766WYD81	5.15	Dec 01, 2035	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2860355.99	0.01	US010268CC26	1.31	Sep 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2860955.85	0.01	US956553M244	5.31	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2859260.1	0.01	US64971XXS25	9.4	Feb 01, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2856612.76	0.01	US64577B5C42	3.28	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2856393.23	0.01	US64971W5B28	5.94	Feb 01, 2043	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2858495.6	0.01	US346609KT64	14.06	Apr 01, 2049	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2853599.72	0.01	US91514AHG31	0.31	Aug 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2854204.53	0.01	US594615FM32	1.72	Oct 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2855187.51	0.01	US64972GSG00	4.54	Jun 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2853465.15	0.01	US64966QXX32	13.32	Aug 01, 2050	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2848538.6	0.01	US864784GJ61	9.96	Jun 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2845105.42	0.01	US89602HAD98	1.03	May 15, 2026	2.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2845989.07	0.01	US8828544T61	11.45	Oct 15, 2040	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2840806.9	0.01	US13034AZ522	3.16	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2843558.9	0.01	US67766WR384	6.06	Dec 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2842115.04	0.01	US64577XEC65	9.7	Nov 01, 2042	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2839984.65	0.01	US232769EU91	8.09	Feb 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2839355.73	0.01	US6461367C90	9.15	Jun 15, 2038	4.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2834959.48	0.01	US759136TH73	4.94	Nov 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2836373.62	0.01	US46246K7T39	6.47	Aug 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2829781.67	0.01	US59259N4W04	3.92	Nov 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2825636.3	0.01	US837151XA29	10.31	Dec 01, 2040	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2819715.89	0.01	US64990AVU68	9.17	Mar 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2819165.57	0.01	US64971XK808	9.59	Feb 01, 2039	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2820759.85	0.01	US88283KCH95	10.54	Aug 15, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2816394.66	0.01	US010869HA67	3.35	Oct 01, 2036	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2815325.21	0.01	US345102GT80	8.14	Aug 01, 2033	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2812729.58	0.01	US13067WSK98	4.83	Dec 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2808366.07	0.01	US386442WM56	1.52	Jun 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2804810.42	0.01	US23503CAD92	0.51	Nov 01, 2025	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2803349.94	0.01	US736742ZW05	4.0	Mar 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2805657.04	0.01	US797355R485	15.96	Jul 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2800081.7	0.01	US13063DHN12	3.03	Aug 01, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2802648.64	0.01	US631663QT17	4.79	Nov 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2799193.8	0.01	US57582RPK67	9.93	Feb 01, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2801187.2	0.01	US13077DMF68	14.29	Nov 01, 2051	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2797345.95	0.01	US6461367X38	5.63	Jun 15, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2795656.48	0.01	US45505MJQ06	6.16	Oct 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	2795738.0	0.01	US68609UCC71	6.99	May 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2791977.43	0.01	US542691AT77	6.09	Sep 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2792146.72	0.01	US64966QXR63	9.27	Aug 01, 2038	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2794980.0	0.01	US010869MM41	22.18	Oct 01, 2053	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2791144.1	0.01	US64990F6A72	5.11	Mar 15, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2789197.45	0.01	US49151F5J57	12.47	Apr 01, 2045	4.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2780160.41	0.01	US57582RPA85	2.91	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2780323.84	0.01	US4387014B71	10.11	Jul 01, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2779004.68	0.01	US88285ADK16	8.0	Oct 15, 2037	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2776645.48	0.01	US779631EP11	13.99	Aug 01, 2039	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2769933.16	0.01	US91412GX345	3.12	May 15, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2766386.97	0.01	US717893N648	10.98	Nov 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2766664.7	0.01	US64966QAZ37	10.64	Dec 01, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2763021.97	0.01	US70914P3U49	4.59	Aug 15, 2030	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2764763.3	0.01	US9141194X73	11.91	Jun 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2760050.97	0.01	US79574CBT99	1.6	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2750863.42	0.01	US64972JPZ56	6.27	Nov 01, 2032	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2750767.7	0.01	US956553D409	11.02	Dec 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2747814.24	0.01	US452152T504	3.97	Dec 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2747665.16	0.01	US07133AKD36	8.22	Nov 01, 2038	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2744165.43	0.01	US9151154E65	0.08	Jul 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2743890.91	0.01	US25476FVG08	3.72	Jun 01, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2743822.06	0.01	US45204EX942	4.41	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2746172.36	0.01	US13063DHR26	4.63	Aug 01, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2746011.61	0.01	US050589SU57	5.99	Jun 01, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2745565.42	0.01	US161045SX81	8.82	Jul 01, 2039	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2742295.22	0.01	US101565K998	2.44	Dec 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2741943.7	0.01	US73358WP246	6.35	Nov 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2740352.2	0.01	US646136XG10	4.58	Dec 15, 2029	0.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2738533.83	0.01	US37358MEN74	4.51	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2731889.59	0.01	US13063DA734	1.85	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2733583.73	0.01	US64971W5U09	4.07	Feb 01, 2037	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2733089.0	0.01	US735389T246	5.36	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2733918.5	0.01	US64971XZG68	5.54	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2734869.4	0.01	US65000BDL99	11.92	Jul 01, 2046	4.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2732178.85	0.01	US054789ZY13	12.93	Feb 15, 2049	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2731151.72	0.01	US442403QM60	5.05	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2730178.97	0.01	US64613CDV72	6.62	Jun 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2728275.94	0.01	US650036CJ31	14.28	Mar 15, 2048	3.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2721553.83	0.01	US047772J908	7.97	Dec 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2720754.81	0.01	US67766WS945	9.89	Dec 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2718192.93	0.01	US452153AF68	1.76	Mar 01, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2716199.08	0.01	US49474FN556	3.25	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2719322.5	0.01	US64966Q2P43	7.59	Aug 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2716622.17	0.01	US544647FY19	7.87	Jul 01, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2717095.22	0.01	US79642GSC77	8.81	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2717832.0	0.01	US64972JAY47	10.65	May 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2715165.17	0.01	US64972JPX09	4.81	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2714069.72	0.01	US64613CBA53	5.68	Jun 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2712561.58	0.01	US207758U926	9.49	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2714211.23	0.01	US64971XLL00	11.22	May 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2713986.0	0.01	US13063DQU53	8.45	Oct 01, 2035	3.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2712466.0	0.01	US022555UM60	17.86	Aug 01, 2043	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2711906.5	0.01	US61334PBE25	3.17	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2710302.85	0.01	US13063DLE66	3.57	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2710441.25	0.01	US64966Q3M03	4.6	Aug 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2710083.72	0.01	US6775227P31	6.34	Jun 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2709433.42	0.01	US79467BHN82	7.62	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2711370.83	0.01	US57582R6D37	8.32	Mar 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2706450.96	0.01	US29270CH320	0.19	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2705721.99	0.01	US452252NS43	0.68	Jan 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2704591.0	0.01	US65829QEJ94	4.99	May 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2703250.72	0.01	US59266TUM16	5.53	Oct 01, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2701058.08	0.01	US591852Z763	3.25	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2699086.08	0.01	US13063DVA35	4.44	Mar 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2699671.2	0.01	US010869AV77	9.28	Oct 01, 2034	0.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2694065.33	0.01	US396066JG89	3.25	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2695159.41	0.01	US64990FKL75	3.53	Mar 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2695365.2	0.01	US59266TSQ57	6.64	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2694064.94	0.01	US650036AK22	10.12	Mar 15, 2040	4.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2690282.5	0.01	US198504ZV72	3.41	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2691758.83	0.01	US13063DD969	3.91	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2690363.22	0.01	US650036BT22	4.87	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2692818.0	0.01	US452153JN02	5.1	May 01, 2031	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2691451.2	0.01	US270618FQ99	11.32	Feb 01, 2045	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2689688.87	0.01	US45506EEC30	8.13	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2689832.0	0.01	US64972JAR95	9.07	May 01, 2040	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2687390.34	0.01	US249174YP22	10.34	Dec 01, 2045	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2688229.6	0.01	US797272JW21	10.09	Aug 01, 2035	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2683465.79	0.01	US92778VBY39	1.53	Feb 01, 2027	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2682807.07	0.01	US544647FN53	2.91	Jul 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2685542.19	0.01	US769125GX70	3.72	Jun 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2683440.64	0.01	US6500357J17	5.95	Mar 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2683758.83	0.01	US64972GC287	11.24	Jun 15, 2047	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2678603.74	0.01	US696550G635	3.05	Aug 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2682317.7	0.01	US682001HC94	12.14	Feb 01, 2046	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2677833.58	0.01	US625517KV84	2.0	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2673995.75	0.01	US207758L768	9.79	Jul 01, 2043	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2670217.89	0.01	US59261AWZ64	3.2	Nov 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2669333.92	0.01	US18085PSK11	4.05	Jul 01, 2032	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2670640.3	0.01	US67919PUG61	12.47	Apr 01, 2048	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2666224.42	0.01	US79467BCV53	4.13	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2666038.33	0.01	US709225MS25	10.47	Dec 01, 2042	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2665084.8	0.01	US24917DAU72	12.19	Aug 01, 2046	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2658473.89	0.01	US54466HFC51	5.56	Jul 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2657754.73	0.01	US89602RDZ55	12.64	Nov 15, 2047	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2651061.58	0.01	US658268EC79	3.63	Mar 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2649979.3	0.01	US956553J364	7.37	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2647301.58	0.01	US64966QJR20	7.49	Mar 01, 2036	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2647543.67	0.01	US072024A695	8.8	Apr 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2648093.42	0.01	US64990CQE48	13.11	Oct 01, 2047	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2646518.82	0.01	US04780MC988	13.57	Jul 01, 2052	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2643756.09	0.01	US59447TFF57	0.78	Jul 01, 2034	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2643244.03	0.01	US513174XQ05	12.55	Feb 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2642110.03	0.01	US89602RHS76	13.58	Nov 15, 2052	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2642368.19	0.01	US798755DP61	21.72	Aug 01, 2047	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2638505.33	0.01	US25476FA994	1.96	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2638648.22	0.01	US6461364B45	3.54	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2639111.72	0.01	US64985TAE10	4.85	Mar 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2638426.72	0.01	US64577B7V05	5.11	Jun 15, 2034	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2638504.33	0.01	US16772PEK84	10.19	Dec 01, 2041	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2633966.28	0.01	US5288287X82	0.31	Aug 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2634612.93	0.01	US544647HK96	2.91	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2633687.44	0.01	US53945CKR06	3.66	Jun 01, 2029	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2635023.17	0.01	US04780TDC53	5.25	Jul 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2635754.92	0.01	US575579V381	10.63	Jul 01, 2043	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2635570.75	0.01	US71783MDE21	11.43	Aug 01, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2631927.47	0.01	US64972F2J42	0.0	Jun 15, 2044	3.4
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2631409.75	0.01	US64971XLE66	5.59	May 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2631589.67	0.01	US45884AB366	7.46	Jul 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2630334.0	0.01	US73358XEU28	11.3	Dec 01, 2052	5.25
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2630891.42	0.01	US67865EBN13	11.6	Jul 01, 2049	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2629594.25	0.01	US4387012Y92	11.02	Jul 01, 2051	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2626008.9	0.01	US64971X8L54	13.66	May 01, 2053	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2621040.08	0.01	US709224XC88	1.98	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2620766.92	0.01	US57582RQZ28	3.12	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2620331.67	0.01	US64966QFG01	4.92	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2620310.83	0.01	US64966QJS03	6.01	Mar 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2615369.81	0.01	US64972HF981	3.35	Jul 15, 2031	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2617646.97	0.01	US25483VWW08	4.96	Dec 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2611799.84	0.01	US66285WZJ88	1.61	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2614046.83	0.01	US54466HJY36	2.42	Jun 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2614333.45	0.01	US25477GTC95	8.12	May 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2612126.89	0.01	US64990F6P42	10.91	Mar 15, 2044	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2607792.66	0.01	US927793D555	1.92	May 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2610566.08	0.01	US709224XG92	2.35	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2610410.22	0.01	US64990AHM09	2.97	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2607668.55	0.01	US6461366X47	7.42	Jun 15, 2035	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2610882.92	0.01	US45884AB515	8.39	Jul 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2607052.59	0.01	US79730AJN90	1.01	May 15, 2029	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2606040.46	0.01	US199561GR61	1.35	Jun 01, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2603317.66	0.01	US9151832C00	9.72	Aug 01, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2599910.75	0.01	US46247SCR31	10.61	Aug 01, 2047	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2596499.67	0.01	US04780TDF84	6.68	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2596075.13	0.01	US64972GUE24	7.26	Jun 15, 2040	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2592147.67	0.01	US914455QZ60	1.84	Apr 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2595878.08	0.01	US25476FUG17	3.04	Jun 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2594498.5	0.01	US646136XQ91	15.33	Dec 15, 2040	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2589689.14	0.01	US89602HBG11	1.01	May 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2591617.92	0.01	US6473103Q23	1.14	Jul 01, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2588671.22	0.01	US938429U888	3.41	Jun 15, 2035	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2588383.25	0.01	US875124HX00	12.3	Oct 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2585384.58	0.01	US13063DZU52	1.18	Dec 01, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2582475.75	0.01	US684517RX58	1.23	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2584274.17	0.01	US66285WWB89	5.12	Jan 01, 2039	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2583874.33	0.01	US249183YT50	6.26	Dec 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2581596.67	0.01	US45884AB770	9.36	Jul 01, 2042	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2584130.85	0.01	US5465892F85	12.19	May 15, 2053	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2578889.47	0.01	US762232AR79	1.24	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2579052.08	0.01	US64966MXE47	4.42	Mar 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2580312.59	0.01	US93974DG443	5.08	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2579465.04	0.01	US5444456S34	6.0	May 15, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2578185.17	0.01	US786107UZ35	11.71	Jul 01, 2049	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2577092.58	0.01	US76886PKX05	14.08	Aug 01, 2054	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2574661.08	0.01	US621196XE95	0.27	Aug 01, 2035	5.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	2573372.08	0.01	US64966MXF12	4.9	Mar 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2576257.75	0.01	US79766DLJ62	8.24	May 01, 2048	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2573599.92	0.01	US873519QN58	12.23	Jan 01, 2054	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2574754.17	0.01	US593340AD40	12.38	Oct 01, 2055	5.25
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2575982.81	0.01	US92818PWK55	12.43	Nov 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2565848.04	0.01	US93974EHB56	0.19	Jul 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2568911.22	0.01	US64972GQE79	6.05	Jun 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2568713.25	0.01	US57582RQN97	7.0	Nov 01, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2569568.92	0.01	US153476GD27	8.17	Jul 01, 2044	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2566261.42	0.01	US472682ZJ55	9.21	Oct 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2565980.83	0.01	US64613CEH79	11.59	Jun 15, 2050	5.25
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2562759.17	0.01	US658203X251	0.67	Jan 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2564996.25	0.01	US79730CGT53	1.26	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2563124.72	0.01	US64985TAK79	7.29	Mar 15, 2040	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2562263.67	0.01	US786107VB57	12.44	Jul 01, 2054	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2559991.25	0.01	US59333MR806	0.02	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2560057.5	0.01	US57582RXY79	0.02	May 01, 2025	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2560915.0	0.01	US79623PSR72	0.76	Feb 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2561665.92	0.01	US39081JAZ12	1.55	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2562047.67	0.01	US544525YH55	7.34	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2558643.32	0.01	US64990KDJ97	8.38	Mar 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2561720.65	0.01	US646136WP28	7.52	Dec 15, 2032	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2557896.95	0.01	US6500357V45	4.58	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2556599.75	0.01	US5444956V18	9.13	Jul 01, 2049	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2554676.67	0.01	US153476GE00	9.56	Jul 01, 2049	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2551951.83	0.01	US79574CAR43	0.11	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2551671.33	0.01	US64577BJV71	0.15	Jun 15, 2025	5.25
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2551739.42	0.01	US155498KP26	8.9	Jan 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2552112.42	0.01	US57582RVY97	9.08	Jan 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2553046.08	0.01	US57582RR817	11.02	Sep 01, 2048	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2554048.58	0.01	US26362VTC27	13.07	Aug 01, 2049	4.13
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2548475.04	0.01	US60412AGP21	0.27	Aug 01, 2025	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2550359.08	0.01	US709224ZC60	6.73	Dec 01, 2042	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2550274.42	0.01	US544525YK84	8.71	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2548112.89	0.01	US64972JJC36	11.54	May 01, 2049	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2544280.17	0.01	US18085PSF26	0.19	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2544719.92	0.01	US57582RD940	0.19	Jul 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2545563.67	0.01	US342816J483	1.61	Oct 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2540607.42	0.01	US29270CH734	0.95	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2540165.17	0.01	US57582RED44	1.39	Jul 01, 2036	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2541210.42	0.01	US64579RBK23	2.13	Jul 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2543065.23	0.01	US64972JFR41	2.13	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2540301.09	0.01	US452153KM00	2.57	Feb 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2543028.29	0.01	US64966MTA70	2.91	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2541093.02	0.01	US93974EPR17	5.96	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2536889.6	0.01	US64971WXM71	2.18	Nov 01, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2539009.58	0.01	US74265LS587	9.8	Sep 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2535414.83	0.01	US709224JH32	5.13	Dec 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2535397.77	0.01	US89602HFU68	6.79	Nov 15, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2534726.11	0.01	US8371516L80	11.47	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2532913.6	0.01	US57582RA714	14.03	Mar 01, 2047	3.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2535223.4	0.01	US24917DBU63	9.91	Aug 01, 2037	0.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2530433.58	0.01	US052397Q257	0.36	Sep 01, 2025	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2531389.79	0.01	US727199XH94	0.8	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2530477.69	0.01	US677522UV45	1.23	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2528836.0	0.01	US93974DSP41	1.35	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2529297.0	0.01	US64971WWP12	1.9	Aug 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2529015.5	0.01	US7962537Q95	7.53	Feb 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2530053.36	0.01	US64966SJZ02	12.77	Aug 01, 2054	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2524845.89	0.01	US786005ZW10	0.47	Aug 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2524749.37	0.01	US650010BD20	4.88	Jan 01, 2056	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2525920.17	0.01	US23542JFW09	7.41	Oct 01, 2046	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2528204.5	0.01	US179093HN22	10.92	Jun 15, 2038	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2523195.75	0.01	US61334PDX87	5.86	Aug 01, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2519554.83	0.01	US13063CQZ67	0.05	Mar 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2515671.62	0.01	US153476DC70	10.32	Jul 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2509856.06	0.01	US882854B842	7.75	Oct 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2511911.38	0.01	US64971XWS34	14.34	Nov 01, 2050	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2508181.53	0.01	US650036BV77	6.42	Mar 15, 2034	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2505934.81	0.01	US594615FX96	6.9	Oct 15, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2507555.0	0.01	US574193UU01	7.84	Aug 01, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2503101.52	0.01	US64972GN342	0.15	Jun 15, 2039	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2503463.55	0.01	US04780MR689	6.68	Jul 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2496179.21	0.01	US650036CZ72	6.81	Mar 15, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2491996.8	0.01	US8828543L45	10.89	Aug 01, 2039	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2487696.56	0.01	US25476FYJ10	5.26	Feb 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2488791.25	0.01	US54438CXM99	6.41	Aug 01, 2037	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2483705.57	0.01	US357172ZW82	11.08	Aug 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2486602.71	0.01	US646136EY37	10.46	Dec 15, 2035	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2484945.54	0.01	US542691EU05	11.5	Sep 01, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2482142.59	0.01	US59261AEX19	1.48	Nov 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2479693.25	0.01	US13063DUJ52	2.71	Mar 01, 2028	3.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2481343.35	0.01	US157432LD57	2.83	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2482938.75	0.01	US13063C6P05	5.01	Aug 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2480174.67	0.01	US64966QXM76	7.57	Aug 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2480698.6	0.01	US452153KB45	10.67	May 01, 2044	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2482971.33	0.01	US24917DCR26	13.58	Aug 01, 2051	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2478814.43	0.01	US646140CQ41	3.87	Jan 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2471936.67	0.01	US542691DM97	0.36	Sep 01, 2025	0.85
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2474715.81	0.01	US736688KE18	1.15	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2470293.5	0.01	US64966QRB85	7.27	Aug 01, 2035	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2468705.0	0.01	US101565M309	8.8	Dec 15, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2465524.72	0.01	US882723ZE28	0.44	Oct 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2467337.97	0.01	US70914PE403	1.36	Sep 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2465640.08	0.01	US735389Y774	7.16	Mar 01, 2034	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2465013.33	0.01	US702185GH60	10.71	Aug 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2464408.89	0.01	US89602RGB50	13.76	Nov 15, 2054	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2465716.9	0.01	US592643DH07	14.05	Oct 01, 2053	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2463936.77	0.01	US452252LH06	1.22	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2463437.25	0.01	US64966QB744	9.79	May 01, 2040	4.25
GEORGIA ST	State Tax-Backed	Fixed Income	2460540.43	0.01	US373385ML49	7.39	Jul 01, 2036	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2449409.34	0.01	US649902AX12	1.79	Mar 15, 2027	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2452055.25	0.01	US6500354H87	3.07	Mar 15, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2447941.59	0.01	US246381PN12	4.14	Jan 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2446783.65	0.01	US68609UCG85	8.36	May 01, 2039	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2445701.36	0.01	US786005C713	9.62	Aug 15, 2040	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2444484.61	0.01	US373385KE24	5.28	Jul 01, 2031	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2443632.77	0.01	US051249LL22	7.58	Oct 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2441462.67	0.01	US452152T439	6.14	Dec 01, 2033	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2437799.23	0.01	US797661ZV05	11.63	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2433619.44	0.01	US64971WVS69	0.28	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2427181.43	0.01	US13063D4B19	7.23	Oct 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2427657.66	0.01	US65830RCT41	10.24	Jan 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2424986.67	0.01	US74265LA577	0.84	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2423363.74	0.01	US64990FNR19	3.45	Mar 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2424054.86	0.01	US59261AQH31	7.29	Nov 15, 2035	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2419431.33	0.01	US45884AA947	8.17	Jul 01, 2036	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2416712.64	0.01	US017357R717	13.01	Dec 01, 2049	4.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2415108.14	0.01	US392643WC20	1.86	Apr 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2412630.99	0.01	US419792RT51	2.75	May 01, 2034	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2412872.82	0.01	US67760HKR11	5.1	Feb 15, 2034	5.7
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2411710.37	0.01	US184541HN38	6.47	Feb 15, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2409764.98	0.01	US679111ZL11	5.52	Jan 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2410891.86	0.01	US64990FPQ18	8.17	Feb 15, 2037	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2404034.62	0.01	US44420RBA77	3.57	Feb 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2400634.0	0.01	US64966QCR92	8.33	Aug 01, 2037	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2399705.42	0.01	US246579ER39	2.97	Aug 01, 2028	5.5
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2396986.65	0.01	US696550L593	8.76	Aug 01, 2039	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2399367.9	0.01	US386442ZX84	9.38	Jun 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2398248.75	0.01	US709225MT08	10.79	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2395339.96	0.01	US13063DWL80	1.44	Nov 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2391059.0	0.01	US167593A695	4.2	Jan 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2392656.47	0.01	US20772KGE38	5.02	Apr 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2392558.2	0.01	US646136XH92	5.56	Dec 15, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2385646.71	0.01	US93974D4C92	5.06	Aug 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2388988.73	0.01	US373586HQ22	9.09	Jul 01, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2388580.2	0.01	US79625GJM69	9.76	Feb 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2385695.7	0.01	US287281XP98	8.19	Aug 01, 2034	2.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2377686.78	0.01	US45505MFE12	6.26	Oct 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2376732.34	0.01	US73358WG997	7.08	Oct 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2377563.41	0.01	US64966MXK07	10.37	Mar 01, 2041	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2373631.86	0.01	US1994927K98	9.46	Aug 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2374079.75	0.01	US682001HN59	11.76	Feb 01, 2047	4.25
DURHAM N C	Local Tax-Backed	Fixed Income	2366757.85	0.01	US266778HQ59	0.19	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2369658.14	0.01	US93974EUW47	3.41	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2366028.79	0.01	US64966QLZ18	0.27	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2365385.36	0.01	US64990FUR36	3.92	Feb 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2362516.35	0.01	US544525ZW14	6.21	Jul 01, 2036	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2361591.01	0.01	US4212905A17	7.42	Aug 01, 2044	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2359073.88	0.01	US62620HJP82	7.6	Jan 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2360836.56	0.01	US207758C924	8.09	May 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2359362.0	0.01	US64971XXT08	9.96	Feb 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2361221.46	0.01	US797355R550	23.58	Jul 01, 2049	0.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2358870.54	0.01	US2350367U89	11.57	Nov 01, 2046	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2352417.92	0.01	US167486E215	10.06	Jan 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2350997.6	0.01	US64971XB567	1.44	Nov 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2348739.71	0.01	US246381ML82	2.57	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2350440.6	0.01	US64990FPL21	4.64	Feb 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2350175.34	0.01	US544525M548	12.03	Jul 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2344700.7	0.01	US20772JD252	0.15	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2345719.02	0.01	US64966MYB98	0.59	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2339973.87	0.01	US64971XKU18	0.0	Aug 01, 2039	3.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2335797.69	0.01	US25477GPW95	1.39	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2334894.65	0.01	US64990FJK12	8.28	Mar 15, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2330486.75	0.01	US709224BV08	8.94	Dec 01, 2037	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2326428.51	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
TEXAS ST	State Tax-Backed	Fixed Income	2328056.47	0.01	US882723P377	1.29	Apr 01, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2326745.29	0.01	US249182GF75	3.34	Nov 15, 2031	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2327056.31	0.01	US93974EDR45	7.41	Jun 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2325572.98	0.01	US6500358E11	8.56	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2327241.35	0.01	US64990GTN24	9.66	Jul 01, 2049	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2323749.63	0.01	US37358MEJ62	1.96	Jun 01, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2318272.18	0.01	US939307JK14	4.51	Jun 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2315634.58	0.01	US20772KHU60	4.24	Jan 15, 2031	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2316167.15	0.01	US677632Q617	6.72	Dec 01, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2313357.38	0.01	US631663RA17	6.56	Nov 15, 2034	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2313613.85	0.01	US93878YBU29	10.3	Jul 15, 2046	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2312318.67	0.01	US57604TDE38	11.24	Jun 01, 2045	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2308486.32	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2306601.46	0.01	US20772JG487	0.67	Jun 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2309116.94	0.01	US25477GUM58	6.75	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2308551.69	0.01	US64972HZ393	9.09	Jul 15, 2038	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2304954.01	0.01	US442403KV24	0.79	Feb 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2299649.01	0.01	US677522J623	4.56	Jun 15, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2300131.57	0.01	US54811GP208	8.08	May 15, 2038	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2300947.28	0.01	US24916PGA93	10.16	Sep 15, 2042	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2298684.76	0.01	US544445PQ60	6.18	May 15, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2298605.57	0.01	US93974D2U19	6.18	Feb 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2292031.15	0.01	US5446465P31	1.14	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2287653.45	0.01	US91514ADC62	1.27	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2290641.32	0.01	US57582RQW96	1.44	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2290042.21	0.01	US13063DEA28	3.55	Aug 01, 2036	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2289169.94	0.01	US167562QX83	4.51	Jan 01, 2046	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2289898.34	0.01	US584002YP87	4.7	Sep 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2290560.73	0.01	US9151158C63	10.08	Jul 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2289928.67	0.01	US57582RB217	15.1	Mar 01, 2050	2.75
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2287534.99	0.01	US6582565A61	1.06	Jun 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2284583.78	0.01	US01728VSK79	1.44	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2286575.42	0.01	US25477GPX78	2.29	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2285794.79	0.01	US246381PL55	2.49	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2286626.79	0.01	US64966QBV14	3.74	Apr 01, 2031	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2284951.94	0.01	US594612EJ80	4.76	May 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2284730.08	0.01	US4521527C90	9.56	Oct 01, 2038	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2283759.06	0.01	US047870NA43	0.69	Nov 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2283319.38	0.01	US797400KX55	4.95	Apr 01, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2281973.71	0.01	US25477GUK92	6.17	Jul 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2281167.58	0.01	US66285WG421	9.68	Jan 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2282686.8	0.01	US797356EL28	13.31	Jul 01, 2046	3.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2278549.92	0.01	US03255LBS79	7.24	Sep 01, 2032	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2274213.85	0.01	US072024UG58	13.92	Apr 01, 2056	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2268303.74	0.01	US29270CP331	0.23	Jul 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2261681.94	0.01	US71883RPP28	3.76	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2258813.09	0.01	US89602N7Q12	3.68	Nov 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2259630.61	0.01	US59261AC962	11.26	Nov 15, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2255091.15	0.01	US13063C2C38	1.44	Sep 01, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2255435.2	0.01	US544587H431	6.31	Nov 01, 2034	4.0
OHIO ST	State Tax-Backed	Fixed Income	2252842.24	0.01	US677522QF41	0.02	May 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2252498.76	0.01	US54438CZL98	6.86	Aug 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2249240.41	0.01	US03588HN850	0.44	Oct 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2246001.33	0.01	US54466HMH65	5.29	Jul 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2242808.2	0.01	US594615HK57	12.49	Oct 15, 2045	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2242403.8	0.01	US13063CQU70	0.05	Mar 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2241745.79	0.01	US59261AFS15	3.81	Nov 15, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2239342.55	0.01	US574204Q635	5.41	Oct 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2241001.33	0.01	US797400PM46	5.9	Apr 01, 2032	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2235787.64	0.01	US240523UK44	1.47	Oct 01, 2032	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2237319.6	0.01	US438687MB88	2.65	Mar 01, 2028	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2236078.07	0.01	US19633WAH79	7.84	Dec 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2233524.04	0.01	US207758TY95	0.27	Aug 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2232325.07	0.01	US13067WRX29	4.83	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2229450.07	0.01	US54466HLN43	5.39	Jun 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2228161.98	0.01	US64986DNZ41	8.33	Jun 15, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2228457.8	0.01	US13077DHF24	9.6	Nov 01, 2049	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2228219.5	0.01	US914440QN54	11.47	Nov 01, 2045	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2220999.03	0.01	US64986DJS53	12.63	Jun 15, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2218395.37	0.01	US57582PBC32	0.51	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2216623.41	0.01	US25476FSZ26	3.01	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2216305.09	0.01	US64971XAQ16	4.03	Aug 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2218688.07	0.01	US679111D436	7.93	Jan 01, 2036	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2216933.67	0.01	US68276FDS65	13.08	Dec 01, 2049	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2214158.16	0.01	US64986DPK53	11.85	Jun 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2213576.62	0.01	US646136WH02	11.44	Dec 15, 2036	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2209077.37	0.01	US271014F561	2.7	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2211639.79	0.01	US544532FU37	10.01	Jul 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2208170.01	0.01	US29270CK381	0.19	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2206070.53	0.01	US66285WQ586	5.64	Jan 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2206885.89	0.01	US70914PZ218	8.03	Oct 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2206948.78	0.01	US64985TAR23	12.46	Mar 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2202884.18	0.01	US64972GWD23	4.49	Jun 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2203609.78	0.01	US6775227Y48	5.48	Sep 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2204358.4	0.01	US13068XCW74	5.82	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2203612.6	0.01	US64971X2N74	7.37	Nov 01, 2037	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2203204.6	0.01	US64972JAV08	9.93	May 01, 2044	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2202285.07	0.01	US646136WR83	9.48	Dec 15, 2034	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2198108.93	0.01	US882854Q477	5.34	Oct 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2199208.85	0.01	US64986DDY85	5.39	Jun 15, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2197562.24	0.01	US67766WS788	9.02	Dec 01, 2039	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2198690.83	0.01	US45505MCD65	10.54	Oct 01, 2042	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2195290.86	0.01	US798111GT14	6.83	Jan 15, 2034	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2194384.98	0.01	US917567HM49	8.43	Jun 15, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2191142.36	0.01	US631663RC72	5.87	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2189983.93	0.01	US66285WS566	5.64	Jan 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2190396.47	0.01	US052397Q901	6.16	Sep 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2191771.53	0.01	US79467BHM00	7.0	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2188837.34	0.01	US13063DN794	2.73	Apr 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2187997.48	0.01	US181006HS94	4.26	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2188248.91	0.01	US544445QB82	4.56	May 15, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2187489.31	0.01	US54811GN898	7.4	May 15, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2186478.06	0.01	US4140054F22	12.6	Sep 15, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2185014.47	0.01	US79574CBS17	1.61	Jan 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2184945.2	0.01	US23503CAX56	3.97	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2185095.47	0.01	US207758T787	4.52	Jul 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2180420.6	0.01	US373385MN05	8.03	Jul 01, 2038	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2178808.13	0.01	US04780MXC80	4.52	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2179841.53	0.01	US491552W684	4.52	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2182309.0	0.01	US57582RK218	5.18	Nov 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2180956.67	0.01	US67765QKL94	6.05	Dec 01, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2182125.33	0.01	US495290FJ21	8.35	Jan 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2179150.08	0.01	US650010CN92	12.94	Jan 01, 2050	4.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2176847.87	0.01	US64983XWB62	3.4	Jul 01, 2031	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2175143.11	0.01	US544445PY94	3.61	May 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2176652.13	0.01	US592112UV67	4.14	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2176292.58	0.01	US64613CBW73	6.4	Jun 15, 2033	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2175293.93	0.01	US64989KMD53	10.3	Nov 15, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2175250.33	0.01	US5917453L62	10.49	Jul 01, 2039	3.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2177449.71	0.01	US49151F4K30	11.3	Oct 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2178229.83	0.01	US837151YZ60	11.79	Dec 01, 2051	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2174756.19	0.01	US594695Y931	3.2	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2172742.5	0.01	US92778VLA43	8.8	Feb 01, 2036	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2172375.47	0.01	US249174ZC00	10.23	Dec 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2169670.93	0.01	US13063DZV36	1.31	Dec 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2169123.27	0.01	US13067WRV62	3.25	Dec 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2169841.6	0.01	US544587X602	6.51	Nov 01, 2038	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2169696.33	0.01	US387883C906	8.73	Jan 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2169832.27	0.01	US45204FC372	8.79	Jan 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2166324.78	0.01	US91802RCL15	1.1	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2166216.2	0.01	US452153JR16	7.13	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2164928.22	0.01	US64971X7Z59	8.43	May 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2162021.9	0.01	US25476FXF07	3.2	Oct 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2160537.13	0.01	US686507MG69	8.78	Oct 01, 2038	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2161461.44	0.01	US590621LW65	10.59	Dec 01, 2043	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2159788.93	0.01	US452252PH69	4.21	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2157312.24	0.01	US91412HRY17	10.44	May 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2158363.19	0.01	US73358XBS09	14.67	Jul 15, 2061	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2154273.53	0.01	US45884AA376	4.52	Jul 01, 2030	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2153208.65	0.01	US13049UCY38	6.0	Jun 01, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2155404.18	0.01	US79642GSD50	9.21	May 15, 2039	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2151878.2	0.01	US246381QS99	3.41	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2149395.87	0.01	US13063DZX91	6.2	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2150019.76	0.01	US64966QCQ10	9.09	Aug 01, 2036	3.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2146647.93	0.01	US072024VY55	3.58	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2146647.93	0.01	US072024VX72	3.58	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2145624.2	0.01	US64966QGU85	3.82	Aug 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2145295.33	0.01	US115065C446	4.8	Jul 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2145243.93	0.01	US115065C693	5.24	Jul 01, 2034	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2147925.71	0.01	US68607DUK98	5.92	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2146722.2	0.01	US64971X8A99	8.91	May 01, 2040	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2148453.07	0.01	US047772K492	9.31	Dec 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2142743.21	0.01	US25477GVH54	2.4	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2142547.33	0.01	US64966QWJ56	5.7	Apr 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2143142.2	0.01	US4387014C54	10.48	Jul 01, 2043	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2140408.96	0.01	US254845LL20	0.44	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2140299.73	0.01	US20772JN657	0.55	Nov 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2138193.93	0.01	US13033WLA98	2.49	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2140351.07	0.01	US59333MX267	4.41	May 01, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2138787.73	0.01	US59333P5P91	4.88	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2140825.2	0.01	US452153FE49	7.61	May 01, 2038	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2137858.33	0.01	US57582R5N28	9.48	Jan 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2140904.12	0.01	US13063DA247	13.5	Dec 01, 2043	2.38
VIRGINIA ST	State Tax-Backed	Fixed Income	2134049.33	0.01	US928109M380	0.11	Jun 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2135353.84	0.01	US70914PQ399	2.95	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2136108.04	0.01	US7417014S25	2.97	Jul 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2136617.0	0.01	US373385GP27	2.99	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2134938.53	0.01	US452252NV71	3.33	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2134823.67	0.01	US25477GNZ45	3.49	Mar 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2136591.67	0.01	US717813XJ32	4.6	Feb 01, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2134756.31	0.01	US052477MU70	8.02	Nov 15, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2134822.13	0.01	US49151F4C14	8.85	Oct 01, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	2132839.91	0.01	US677522KY93	0.99	May 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2131150.67	0.01	US49151FNL03	1.44	Nov 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2131968.73	0.01	US39081HBY71	2.91	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2132383.4	0.01	US4521525K35	4.12	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2130541.09	0.01	US64990FKR46	4.4	Mar 15, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2130107.8	0.01	US92778VMB17	7.79	Feb 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2130911.0	0.01	US66285WR659	10.37	Jan 01, 2044	5.25
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2132543.31	0.01	US67865EBP60	12.34	Jul 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2128770.8	0.01	US73358XLF77	8.8	Dec 01, 2039	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2127641.53	0.01	US04780MXA25	2.91	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2126861.07	0.01	US57582RT227	3.08	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2129265.33	0.01	US13063DM960	7.06	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2126449.8	0.01	US59261AMB07	7.81	Nov 15, 2057	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2129544.18	0.01	US64972JNH76	10.23	May 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2122681.08	0.01	US54466HEB87	1.2	Jun 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2122286.78	0.01	US79574CCL54	1.61	Jan 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2125645.8	0.01	US23503CAV90	2.32	Nov 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2125229.13	0.01	US650010BY66	5.36	Jan 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2122612.53	0.01	US57582RC959	6.52	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2125742.62	0.01	US896035CF76	11.82	May 15, 2063	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2124930.73	0.01	US64990BZK24	12.83	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2118817.7	0.01	US64972H7M89	0.23	Jul 15, 2025	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2118919.16	0.01	US57605AFL52	1.23	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2120189.72	0.01	US67765QFY70	2.62	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2120383.87	0.01	US64966QF885	8.41	Sep 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2121443.71	0.01	US249182UH75	10.17	Nov 15, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2121467.64	0.01	US59334DLT99	11.75	Oct 01, 2044	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2118719.43	0.01	US560551RA39	13.02	Jul 01, 2050	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2122114.8	0.01	US592643BP41	12.21	Oct 01, 2037	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2118427.4	0.01	US65829QDY70	1.88	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2115276.8	0.01	US93974EUV63	2.57	Feb 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2118231.5	0.01	US26822LDV36	4.29	Sep 01, 2029	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2116052.6	0.01	US79625GBM42	5.23	Feb 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2115549.2	0.01	US64966QG537	9.47	Sep 01, 2042	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2118000.46	0.01	US542433WN39	9.64	Aug 01, 2037	3.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2117669.12	0.01	US54531FAT84	12.18	Dec 01, 2048	4.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2114282.2	0.01	US977100GR19	1.88	May 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2112458.47	0.01	US271014E812	2.01	Jun 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2114659.64	0.01	US20772KHR32	2.53	Jan 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2112572.2	0.01	US79625GAG82	2.57	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2111021.31	0.01	US011415TL00	2.61	Feb 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2113635.91	0.01	US91514AEV35	12.96	Aug 15, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2114109.9	0.01	US650009U926	14.4	Jan 01, 2049	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2109176.71	0.01	US64986DAW56	2.9	Jun 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2108629.0	0.01	US64971XFP87	4.22	Aug 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2108085.87	0.01	US452153CR88	4.29	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2107927.71	0.01	US02765UPT50	4.79	Feb 15, 2033	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2109469.97	0.01	US153476ED45	4.9	Jul 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2108417.33	0.01	US25476FA242	9.61	Jan 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2107028.18	0.01	US91802RGG83	2.02	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2106225.83	0.01	US64972HC590	2.36	Jul 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2106092.11	0.01	US54811BWT42	7.06	May 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2106215.53	0.01	US13068XLC10	10.52	Apr 01, 2043	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2101178.33	0.01	US977123Q689	2.05	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2101574.73	0.01	US54466HHC34	4.46	Jul 01, 2037	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2097041.82	0.01	US161045MN63	0.19	Jul 01, 2027	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2096065.69	0.01	US115065ZN77	1.14	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2096989.47	0.01	US574204S953	1.52	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2096557.6	0.01	US13063DCJ54	3.87	Nov 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2098296.87	0.01	US64972GSQ81	6.88	Jun 15, 2040	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2097701.06	0.01	US79739GLC86	8.07	Jul 01, 2038	4.0
OHIO ST	State Tax-Backed	Fixed Income	2094029.28	0.01	US677522KU71	0.02	May 01, 2025	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2093879.53	0.01	US586145F415	0.08	Apr 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2095174.1	0.01	US6582563L45	1.06	Jun 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2093933.87	0.01	US605581HX80	1.52	Dec 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2092835.24	0.01	US89658HVC14	2.14	Aug 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2094823.93	0.01	US419792WN27	2.98	Jan 01, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2094665.66	0.01	US249174VR15	3.71	Dec 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2094746.07	0.01	US25477GPG46	5.31	Mar 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2092246.87	0.01	US8371514R78	10.21	Dec 01, 2041	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2094371.07	0.01	US16772PEL67	10.57	Dec 01, 2042	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2089400.68	0.01	US167562ST53	6.58	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2090908.67	0.01	US20772KST78	8.92	Nov 15, 2040	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2091823.51	0.01	US41423PAN78	2.85	Aug 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2090843.67	0.01	US64972GNR10	2.95	Jun 15, 2036	5.25
HAWAII ST	State Tax-Backed	Fixed Income	2088882.73	0.01	US419792YD27	5.2	Jan 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2092037.78	0.01	US6461367D73	7.24	Jun 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2088488.02	0.01	US91412HDF73	7.99	May 15, 2058	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2088884.98	0.01	US709225PR15	11.37	Dec 01, 2044	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2086640.41	0.01	US409327HH94	1.23	Aug 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2085857.6	0.01	US180848RY15	1.45	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2086699.2	0.01	US544587G854	1.55	Nov 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2085570.24	0.01	US25476FXE32	2.33	Oct 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2084756.53	0.01	US8827236S34	2.35	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2086440.67	0.01	US452152T272	2.97	Dec 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2086941.73	0.01	US5446466T44	3.87	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2085535.91	0.01	US89602N7R94	3.98	Nov 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2087486.64	0.01	US93878YAR09	6.98	Jul 15, 2038	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2088133.93	0.01	US04780TEH32	10.7	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2080875.73	0.01	US544445PU72	0.06	May 15, 2025	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2081247.6	0.01	US18085PSG09	1.14	Jul 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2081221.33	0.01	US167593WW89	1.61	Jan 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2083975.4	0.01	US46246K4E96	2.25	Aug 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2083699.07	0.01	US25476FUE68	2.45	Jun 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2083919.33	0.01	US45884AF730	9.34	Jul 01, 2041	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2080953.5	0.01	US5917457P31	10.83	Jul 01, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2077642.49	0.01	US7973554T89	1.14	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2079608.39	0.01	US04780MWY10	1.14	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2079338.33	0.01	US6461396M28	1.62	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2080329.6	0.01	US64966MPG86	2.16	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2080476.53	0.01	US4521523A70	3.16	Oct 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2080044.31	0.01	US67760HLU31	3.21	Feb 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2078503.51	0.01	US89602N7P39	3.39	Nov 15, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2077740.11	0.01	US786005B236	7.04	Aug 15, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2077491.87	0.01	US38611TAQ04	7.0	Oct 01, 2045	5.8
CALIFORNIA ST UNIV REV	Education	Fixed Income	2080166.2	0.01	US13077DHE58	8.57	Nov 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2079886.51	0.01	US052477EK80	9.35	Nov 15, 2045	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2080304.4	0.01	US199546DW91	11.69	Jan 01, 2050	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2079076.71	0.01	US5917456F67	13.52	Jul 01, 2047	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2073557.52	0.01	US6582565C28	2.83	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2074709.9	0.01	US79765RE547	0.07	May 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2074069.71	0.01	US64990FFY51	2.41	Feb 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2074768.78	0.01	US64972GNK66	3.5	Jun 15, 2036	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2073525.6	0.01	US592481KF13	4.89	May 01, 2042	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2073494.73	0.01	US544525YF99	5.15	Jul 01, 2037	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2076868.41	0.01	US605581PU59	10.17	Oct 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2074170.91	0.01	US89602HHC43	12.38	May 15, 2054	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2070168.16	0.01	US765433KK25	0.71	Jan 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2071751.31	0.01	US89602HAV96	1.01	May 15, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2070893.13	0.01	US181006HK68	1.14	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2072844.93	0.01	US64990FGD06	3.94	Feb 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2071659.87	0.01	US91412HBE27	8.65	May 15, 2058	5.25
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2071384.09	0.01	US91417NKR51	12.1	Jun 01, 2050	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2069521.8	0.01	US13077C3P73	1.34	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2068438.05	0.01	US13063CS506	1.56	Sep 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2067555.13	0.01	US6461396R15	2.09	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2066653.4	0.01	US64971XDQ88	6.78	May 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2066002.53	0.01	US544525A329	8.39	Jul 01, 2041	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2068881.6	0.01	US199546DX74	12.33	Jan 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2065163.29	0.01	US64966QMD96	3.82	Aug 01, 2029	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2062934.51	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2065602.51	0.01	US64990FGA66	2.83	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2063536.33	0.01	US4521523E92	3.9	Oct 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2065066.91	0.01	US592030J355	5.17	May 15, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2063367.98	0.01	US64985TAJ07	6.69	Mar 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2063395.27	0.01	US709225AX48	10.55	Dec 01, 2050	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2062149.73	0.01	US49151F4H01	10.62	Oct 01, 2042	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2064879.91	0.01	US052477EL63	10.67	Nov 15, 2050	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2064633.38	0.01	US882854Z544	10.86	Oct 15, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2059693.37	0.01	US13063CZ378	0.36	Sep 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2062014.53	0.01	US626207Q495	1.15	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2061344.91	0.01	US544445MX49	7.81	May 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2056892.71	0.01	US59261ANG84	0.55	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2057582.27	0.01	US720424ZG87	0.59	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2055279.04	0.01	US101565K733	0.63	Dec 15, 2025	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2057274.47	0.01	US517845AU71	2.24	Jun 01, 2035	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2054558.47	0.01	US85732GUF52	2.43	Jun 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2057376.13	0.01	US207758XR98	4.87	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2054535.27	0.01	US64966MXH77	5.33	Mar 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2056295.47	0.01	US452152U254	5.89	Dec 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2056083.13	0.01	US65830RCK32	6.83	Jan 01, 2040	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2055697.33	0.01	US59334PGN15	7.55	Jul 01, 2043	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2055217.73	0.01	US161036VM72	11.38	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2052019.53	0.01	US5444952M54	3.48	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2053645.87	0.01	US544525ZP62	3.8	Jul 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2051753.27	0.01	US544525ZQ46	4.61	Jul 01, 2030	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2053832.27	0.01	US709224WQ83	5.54	Jun 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2051765.33	0.01	US57582RRJ76	6.93	Jan 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2051305.93	0.01	US54466HLR56	7.44	Jun 01, 2036	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2053857.73	0.01	US592190NK49	8.9	Jul 01, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2053657.31	0.01	US44244CXH59	9.86	Nov 15, 2049	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2054024.76	0.01	US35880CZZ03	12.71	Aug 15, 2049	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2047378.56	0.01	US13077DAV47	3.25	Nov 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2049096.2	0.01	US79765RE471	0.07	May 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2048181.6	0.01	US047870MW71	0.38	Nov 01, 2028	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2049671.44	0.01	US765433KG13	0.71	Jan 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2049697.71	0.01	US20772JP306	1.39	Nov 15, 2032	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2048095.91	0.01	US414005WL80	1.51	Aug 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2047342.0	0.01	US73358WWY64	1.9	May 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2047438.71	0.01	US20772JP553	2.0	Nov 15, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2050109.93	0.01	US39081HAJ14	2.19	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2049063.38	0.01	US64990AGF66	2.43	Mar 15, 2033	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2050181.93	0.01	US59333FSW13	2.98	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2050271.13	0.01	US709224DX46	3.88	Dec 01, 2037	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2048009.47	0.01	US956553D243	7.34	Dec 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2050378.33	0.01	US153476EH58	7.38	Jul 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2049759.11	0.01	US73358WP402	8.75	May 15, 2057	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2049408.15	0.01	US76912DAV01	9.05	Jun 01, 2038	4.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2048508.99	0.01	US45129WQG86	9.23	Jul 15, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2047841.55	0.01	US837151YU73	10.94	Dec 01, 2041	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2047091.33	0.01	US409328AX90	11.28	Jul 01, 2060	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2043870.6	0.01	US59333MT703	0.76	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2046210.91	0.01	US011415TJ53	0.8	Feb 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2044336.31	0.01	US4424355Y56	1.59	Nov 15, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2045537.78	0.01	US64990AGG40	2.77	Mar 15, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2043993.93	0.01	US71883RPN79	3.39	Jul 01, 2038	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2046642.47	0.01	US677704D471	7.01	Dec 01, 2044	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2045453.13	0.01	US49151F4J66	10.99	Oct 01, 2043	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2041234.57	0.01	US67765QGP54	2.4	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2042637.27	0.01	US25476FQW13	0.11	Jun 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2040307.6	0.01	US59333MU297	0.81	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2039699.0	0.01	US64966MBK45	2.09	Aug 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2042218.87	0.01	US837151PM58	2.46	Dec 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2042039.67	0.01	US709224KW89	3.0	Dec 01, 2040	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2042080.73	0.01	US718846BB35	8.51	Jul 01, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2040634.13	0.01	US23542JSB25	9.43	Oct 01, 2045	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2041174.45	0.01	US652113WT45	13.02	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2038994.33	0.01	US5444953Q59	6.13	Jul 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2036499.51	0.01	US373385HS56	6.81	Jul 01, 2034	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2039043.4	0.01	US79625GCS03	9.98	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2036455.45	0.01	US13063DT247	13.54	Sep 01, 2052	4.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2035518.26	0.01	US5946952L18	0.55	Nov 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2035286.31	0.01	US79574CCW10	4.13	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2032538.04	0.01	US64972HWX69	0.28	Jul 15, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2032061.0	0.01	US190335GS23	0.31	Aug 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2032156.13	0.01	US452252JT71	0.68	Jan 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2032219.33	0.01	US29270CH817	1.14	Jul 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2032404.16	0.01	US8827235A35	6.07	Apr 01, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2033761.2	0.01	US9281728A61	6.83	Aug 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2032941.93	0.01	US452153DB28	10.25	Mar 01, 2047	5.5
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2032686.53	0.01	US432308S541	10.58	Oct 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2029370.23	0.01	US64613CBX56	6.71	Jun 15, 2034	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2030731.4	0.01	US845389FP54	0.27	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2028344.0	0.01	US696550A364	0.32	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2031686.73	0.01	US71884AZF91	1.91	Jul 01, 2041	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2029144.73	0.01	US59333NYT44	2.77	Oct 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2029277.44	0.01	US93878YAV11	9.49	Jul 15, 2045	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2025910.22	0.01	US658268DH75	0.1	Mar 01, 2030	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2026736.91	0.01	US249002DY99	0.31	Aug 15, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2025382.33	0.01	US010869GY52	2.76	Oct 01, 2034	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2026772.84	0.01	US220245VT84	2.75	Jul 15, 2045	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2024698.13	0.01	US785840JP51	4.0	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2026893.29	0.01	US593340AC66	12.3	Oct 01, 2050	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2022455.87	0.01	US485424QR93	0.69	Sep 01, 2035	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2023517.8	0.01	US15722TGL98	3.01	Aug 01, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2021440.27	0.01	US882854YP19	5.25	Oct 15, 2046	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2022034.64	0.01	US882854B503	6.1	Oct 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2021240.56	0.01	US20772KPT06	7.7	Jan 15, 2036	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2024138.27	0.01	US366133NA08	8.13	Mar 01, 2044	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2023338.33	0.01	US795576JD05	8.94	Jul 01, 2048	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2021786.99	0.01	US663903HW57	10.96	Nov 15, 2039	3.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2017906.53	0.01	US419792CQ77	0.44	Oct 01, 2025	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2017983.2	0.01	US851018KU40	1.34	Aug 01, 2031	4.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2017869.13	0.01	US71883MKD55	4.49	Jul 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2019482.57	0.01	US66285WBZ86	8.55	Jan 01, 2034	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2019739.53	0.01	US65830RCP29	9.46	Jan 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2016330.46	0.01	US91514AJN63	4.59	Aug 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2015643.87	0.01	US13063CRU61	0.05	Mar 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2015899.24	0.01	US73358WYZ12	0.48	Oct 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2014618.4	0.01	US574193MF26	1.04	Aug 01, 2027	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2016683.73	0.01	US45505MFD39	4.49	Oct 01, 2041	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2015772.13	0.01	US592190NL22	10.53	Jul 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2012696.0	0.01	US574193MH81	1.62	Aug 01, 2029	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2011297.33	0.01	US45203H3F78	2.41	Oct 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2010369.0	0.01	US254845LT55	2.95	Oct 01, 2044	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2011995.0	0.01	US13063C6K18	3.34	Aug 01, 2032	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2010097.07	0.01	US837151RS01	7.67	Dec 01, 2046	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2011001.33	0.01	US03588HUY07	7.89	Oct 01, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2009051.17	0.01	US232769MR70	1.72	Feb 15, 2027	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2006635.73	0.01	US68607VP252	0.04	Apr 01, 2025	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2008066.4	0.01	US545624RN04	0.27	Aug 01, 2025	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2008226.62	0.01	US70914PXH09	1.1	Mar 15, 2034	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2007051.8	0.01	US419792RV08	5.91	May 01, 2036	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2005003.8	0.01	US928172Q652	0.27	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2002657.16	0.01	US64990FGF53	4.74	Feb 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2005139.76	0.01	US882854A778	4.36	Oct 15, 2033	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2005629.0	0.01	US2350366C90	7.32	Nov 01, 2035	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2001318.24	0.01	US7632613K89	2.68	Feb 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1999473.85	0.01	US25477GTF27	11.39	May 01, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2001199.98	0.01	US64985TCS87	12.33	Mar 15, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1996627.98	0.01	US93974EUX20	4.22	Feb 01, 2030	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1997678.27	0.01	US419794E739	7.07	Jul 01, 2035	4.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	1993128.64	0.01	US57585KWD61	5.94	Jul 01, 2032	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1993778.34	0.01	US13063DPW29	9.88	Oct 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1993896.0	0.01	US13077CW755	5.29	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1992823.07	0.01	US66285WF688	6.06	Jan 01, 2033	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	1993268.13	0.01	US65819GLA49	6.41	Jul 01, 2042	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1989561.31	0.01	US576051WS17	0.27	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1988639.34	0.01	US64966QPN42	1.23	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1988372.25	0.01	US64966Q2F60	2.99	Aug 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1987679.76	0.01	US574300PT01	10.28	Jul 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1984367.13	0.01	US837151XX22	7.3	Dec 01, 2034	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1981821.89	0.01	US9151832B27	9.27	Aug 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1981524.47	0.01	US66285WZT60	6.89	Jan 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1980346.22	0.01	US64577B7W87	7.02	Jun 15, 2035	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1979468.49	0.01	US5946952A52	8.37	Nov 15, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1981151.84	0.01	US92778VLE64	11.16	Feb 01, 2040	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1978708.27	0.01	US20772JY977	0.06	May 15, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1979062.78	0.01	US13077DSX11	10.95	Nov 01, 2048	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	1975908.13	0.01	US45204ED704	8.94	Oct 01, 2048	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1975240.1	0.01	US101565L236	3.28	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1974723.36	0.01	US20772KJA88	7.72	Jan 15, 2037	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1974952.93	0.01	US848712RQ02	9.47	Dec 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1971869.89	0.01	US65000XAT72	10.5	Nov 15, 2041	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1969198.93	0.01	US199492PZ64	0.19	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1969616.23	0.01	US92818HBL42	0.27	Aug 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1968273.12	0.01	US88285ADN54	10.06	Oct 15, 2040	4.65
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1971814.27	0.01	US153476BW52	6.25	Jul 01, 2036	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1969012.13	0.01	US658268EU77	6.79	Mar 01, 2034	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	1968405.23	0.01	US194741HT47	8.4	Aug 15, 2038	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1971562.93	0.01	US60412AWU32	9.42	Sep 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1970394.22	0.01	US64972GA539	9.56	Jun 15, 2039	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1964327.47	0.01	US79574CCB72	7.11	Jan 01, 2038	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	1965863.97	0.01	US914440QX37	11.42	Nov 01, 2044	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1963963.22	0.01	US271014ZD72	0.83	Jun 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1962225.51	0.01	US66285WVX19	2.34	Jan 01, 2035	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1961284.03	0.01	US047772J338	6.27	Dec 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1962294.07	0.01	US592112XQ46	8.74	Jan 01, 2037	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1964076.2	0.01	US088281B253	8.75	Jun 15, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1962504.7	0.01	US66285WCC82	11.48	Jan 01, 2037	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1956988.81	0.01	US882854N813	3.27	Apr 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1958569.08	0.01	US207758ZZ96	7.31	May 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1953928.43	0.01	US709225GU45	6.26	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1949491.2	0.01	US64966MAW91	1.26	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1951062.85	0.01	US64971W5C01	11.54	Feb 01, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1949154.31	0.01	US88278PYL20	2.09	Mar 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1947754.87	0.01	US13068XCB38	4.61	Aug 01, 2030	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1947614.67	0.01	US419794F231	8.73	Jul 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1943885.87	0.01	US66285WZV17	7.75	Jan 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1943043.69	0.01	US5946952V99	9.28	Nov 15, 2038	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1939523.32	0.01	US59259N3L57	5.72	Nov 15, 2046	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1940736.34	0.01	US61366AFB89	9.03	Jun 01, 2039	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1935051.71	0.01	US047772J668	6.97	Dec 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1923988.75	0.01	US373385JY07	0.19	Jul 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1926273.33	0.01	US6461362D29	1.18	Jun 15, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1920162.87	0.01	US246352HL50	0.68	Jan 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1921589.59	0.01	US495290GT93	9.2	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1922518.73	0.01	US54473EYE84	9.56	Dec 01, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1917730.9	0.01	US4197915T17	0.17	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1915928.11	0.01	US92778VMA34	7.37	Feb 01, 2038	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1915744.49	0.01	US44244CGY75	8.16	Nov 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1918704.22	0.01	US6461365J61	8.21	Jun 15, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1919104.4	0.01	US64577XBA37	8.56	Nov 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1917677.5	0.01	US64577XCU81	13.14	Jun 15, 2050	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1913804.09	0.01	US5946952C19	9.68	Nov 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1909657.53	0.01	US64966QVG27	0.84	Mar 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1910303.48	0.01	US64985TCC36	5.11	Mar 15, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1909463.89	0.01	US45204FFT75	5.43	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1909822.95	0.01	US646136WT40	13.38	Dec 15, 2038	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1906542.6	0.01	US92778VLW62	7.22	Feb 01, 2034	3.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1900701.02	0.01	US64972JQE19	8.63	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1903150.96	0.01	US64972HU675	7.88	Jul 15, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1901847.93	0.01	US25477GPH29	8.28	Mar 01, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1896775.79	0.01	US92778VEE48	1.78	Feb 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1897492.2	0.01	US57582RYM23	2.46	Dec 01, 2027	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1900000.44	0.01	US45506DJ487	2.59	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1893389.89	0.01	US64990FPR90	8.86	Feb 15, 2038	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1895197.01	0.01	US03588HU467	11.05	Oct 01, 2039	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1892762.87	0.01	US65830RCL15	9.94	Jan 01, 2041	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1886140.9	0.01	US696550L346	7.95	Aug 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1887718.0	0.01	US73358W4Q47	9.64	Nov 01, 2039	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1885067.45	0.01	US34160PEC95	3.16	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1881676.7	0.01	US249174VS97	4.07	Dec 01, 2038	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1884197.27	0.01	US59334PHM23	9.44	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1880642.15	0.01	US64972HF312	0.23	Jul 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1880686.08	0.01	US13068XHX03	0.44	Oct 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1878497.47	0.01	US29270CJ227	8.39	Jul 01, 2038	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1881245.07	0.01	US679111XX76	9.33	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1877527.45	0.0	US64966LV990	0.27	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1877018.0	0.0	US64971XUD82	10.49	May 01, 2041	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1872191.91	0.0	US91802RBM07	1.12	Dec 15, 2032	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1870779.4	0.0	US848712PU32	5.72	Dec 01, 2031	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1872838.67	0.0	US650010CC38	9.82	Jan 01, 2040	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1866870.28	0.0	US88213ATE54	1.01	May 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1867006.9	0.0	US79642B3Z42	2.51	May 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1869794.22	0.0	US650036CA22	9.57	Mar 15, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1865540.46	0.0	US30382AFM99	1.85	Oct 01, 2028	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1864230.7	0.0	US167510AA40	4.88	Apr 01, 2046	6.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1865557.14	0.0	US03588HU533	11.58	Oct 01, 2040	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1864485.12	0.0	US41423PCA30	11.67	Aug 15, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1860017.13	0.0	US73358W2C78	9.69	Sep 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1861674.13	0.0	US837151ZU64	11.0	Dec 01, 2041	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1855644.89	0.0	US584002YT00	6.55	Sep 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1856570.67	0.0	US59333FRZ52	9.82	Jul 01, 2042	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1857851.2	0.0	US190335JB60	10.24	Aug 01, 2042	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1852711.47	0.0	US6461397C37	2.49	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1851880.02	0.0	US64966MHF95	2.86	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1854454.8	0.0	US64966QXT20	10.39	Aug 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1847866.54	0.0	US64972GHK31	1.33	Jun 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1848068.93	0.0	US544647BT69	7.65	Jul 01, 2037	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1848565.13	0.0	US68606UAQ13	8.78	May 15, 2039	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1849049.0	0.0	US357172XG50	9.17	Aug 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1848958.33	0.0	US452153AS89	9.24	Mar 01, 2038	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1849579.8	0.0	US157411QK82	10.69	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1844016.0	0.0	US5444957J70	3.82	Jul 01, 2032	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1847139.33	0.0	US91417KY708	10.44	Jun 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1847694.2	0.0	US64971XFV55	10.45	Aug 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1847514.23	0.0	US66285WZC36	10.82	Jan 01, 2044	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1841466.16	0.0	US232769CG26	0.79	Feb 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1841576.39	0.0	US115065B521	2.04	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1841469.07	0.0	US650010CD11	10.31	Jan 01, 2041	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1842117.96	0.0	US576000RG02	11.41	Jan 15, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1839485.49	0.0	US64577XEG79	3.28	Dec 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1838810.67	0.0	US626207Z314	10.67	Jan 01, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1838403.47	0.0	US1675933F76	11.06	Jan 01, 2042	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1838285.8	0.0	US282726FF05	11.19	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1836531.33	0.0	US709225AZ95	11.62	Dec 01, 2043	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1834016.71	0.0	US4952894F40	1.14	Jul 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1832853.23	0.0	US25476FZH45	7.92	Feb 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1829253.68	0.0	US786005E537	1.27	Aug 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1829107.08	0.0	US93974EXT80	9.68	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1831382.13	0.0	US64966QJX97	10.56	Mar 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1830415.0	0.0	US650010CE93	13.41	Jan 01, 2046	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1828538.93	0.0	US452153CD92	10.14	Dec 01, 2039	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1826286.67	0.0	US409328AR23	11.47	Jul 01, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1826679.69	0.0	US7632616E92	11.63	Feb 15, 2046	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1822839.47	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1821937.06	0.0	US779240NV80	6.88	Aug 01, 2033	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1824396.45	0.0	US896035BY74	11.18	May 15, 2048	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1821167.87	0.0	US64966MSV27	2.13	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1818853.57	0.0	US66285WZL35	3.33	Jan 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1820511.36	0.0	US91417NKS35	13.93	Jun 01, 2055	4.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1817353.96	0.0	US64990ADZ57	0.43	Mar 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1816868.58	0.0	US072024VH23	3.45	Apr 01, 2033	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1815149.91	0.0	US46247SDV34	9.09	Aug 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1817632.07	0.0	US23503CDD65	11.03	Nov 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1815451.27	0.0	US882854Y711	6.92	Oct 15, 2033	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1814514.8	0.0	US797355N591	17.77	Jul 01, 2043	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1813892.45	0.0	US797299KD53	3.06	Oct 15, 2044	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1808573.93	0.0	US759136RX42	3.17	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1803620.23	0.0	US13063CX399	1.32	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1803836.91	0.0	US20772KSN09	6.97	Nov 15, 2035	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1801469.47	0.0	US64971WR698	1.72	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1800222.5	0.0	US64966QF398	6.62	Sep 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1800829.71	0.0	US93974E5K81	7.35	Jul 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1802523.74	0.0	US25476FYS19	8.3	Feb 01, 2041	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1802253.86	0.0	US161045SY64	9.28	Jul 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1801369.39	0.0	US67766WS861	9.48	Dec 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1801535.74	0.0	US54438CYB26	10.85	Aug 01, 2039	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1800406.76	0.0	US64966SKA32	14.25	Aug 01, 2055	4.25
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1797309.19	0.0	US047870MZ03	0.62	Nov 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1797896.76	0.0	US79625GAK94	0.76	Feb 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1791973.93	0.0	US97705L8N01	0.02	Nov 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1791586.67	0.0	US54811BR528	11.32	May 15, 2045	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1787704.45	0.0	US93974DUK26	0.71	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1788959.3	0.0	US650036GR11	2.25	Sep 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1789049.8	0.0	US64966QFK13	8.52	Oct 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1789367.22	0.0	US6461365M90	11.08	Jun 15, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1790190.89	0.0	US882723E470	11.31	May 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1785633.97	0.0	US20772KNP02	2.08	Jul 15, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1786090.52	0.0	US19668QMC68	11.59	Mar 15, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1780222.44	0.0	US66285WXM36	5.63	Jan 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1783592.27	0.0	US882854Y893	7.67	Oct 15, 2034	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1780107.13	0.0	US25477GPN96	11.28	Mar 01, 2044	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1780527.29	0.0	US014393YM85	12.24	Feb 15, 2048	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1782270.33	0.0	US155796BS31	12.23	Mar 01, 2047	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1777805.03	0.0	US93974DW879	2.15	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1780084.45	0.0	US584002RX94	2.4	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1778766.2	0.0	US64966QMJ66	6.61	Aug 01, 2034	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1774877.89	0.0	US179093JH36	2.79	Jun 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1775268.69	0.0	US59261ATJ69	10.8	Nov 15, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1770305.76	0.0	US57582RJ723	4.74	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1771601.93	0.0	US13063DQ680	9.35	Apr 01, 2042	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1772060.5	0.0	US345102GH43	9.12	Aug 01, 2034	0.0
TEXAS ST	State Tax-Backed	Fixed Income	1770159.87	0.0	US882723TA79	11.57	Oct 01, 2044	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1766227.51	0.0	US04780MWX37	0.19	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1766795.83	0.0	US5444956C37	7.27	Jul 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1766984.22	0.0	US64577B7Q10	11.15	Jun 15, 2044	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1765058.67	0.0	US679111WT73	11.93	Jan 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1764937.3	0.0	US54438CXX54	3.9	Aug 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1759771.13	0.0	US452153CY30	7.23	Mar 01, 2037	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1758602.13	0.0	US837151YX13	12.55	Dec 01, 2047	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1755483.98	0.0	US442331U448	1.77	Mar 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1754077.97	0.0	US786005E792	3.03	Aug 15, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1755525.17	0.0	US938782FR58	3.78	Jul 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1755786.7	0.0	US66285WS723	7.01	Jan 01, 2034	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1754983.47	0.0	US91476PNQ71	11.5	Jul 01, 2045	4.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1750409.79	0.0	US66285WXN19	8.12	Jan 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1753679.42	0.0	US6500357Q59	12.62	Mar 15, 2047	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1746685.46	0.0	US79574CCM38	2.49	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1746960.96	0.0	US13063ECP97	12.01	Aug 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1744473.11	0.0	US373385HP18	5.28	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1744494.38	0.0	US650010BZ32	7.52	Jan 01, 2037	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1743682.63	0.0	US697511EX77	11.46	Aug 01, 2045	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1742921.03	0.0	US409327MU41	12.35	Jul 01, 2054	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1741662.06	0.0	US414005UK26	0.44	Oct 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1739985.55	0.0	US155048DS76	2.32	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1742014.8	0.0	US59447TSN45	12.47	Nov 01, 2048	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1736269.48	0.0	US373385GV94	6.5	Aug 01, 2034	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1737999.84	0.0	US57584XWV99	7.53	Oct 01, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1736779.67	0.0	US59334DMR25	13.16	Oct 01, 2048	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1732285.85	0.0	US759136UN23	3.26	Nov 01, 2033	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1733980.85	0.0	US88283NAZ50	10.94	Aug 01, 2057	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1732356.3	0.0	US797355M841	12.94	Jul 01, 2038	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1731213.53	0.0	US93974DG518	5.51	Feb 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1723310.66	0.0	US91514AGP49	0.31	Aug 15, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1719758.98	0.0	US605581JL25	2.3	Oct 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1719905.23	0.0	US917542XD99	3.34	Jul 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1717207.57	0.0	US837151XY05	7.87	Dec 01, 2035	4.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1716446.77	0.0	US592174AT37	11.27	Jun 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1718074.2	0.0	US64971XRZ32	9.79	Nov 01, 2037	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1714301.33	0.0	US544647AU42	2.04	Jul 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1715637.7	0.0	US167510AC06	2.39	Apr 01, 2034	5.75
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1712655.0	0.0	US66285WCD65	12.46	Jan 01, 2038	0.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1711412.3	0.0	US769047HX25	1.77	Aug 01, 2040	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1710543.54	0.0	US880178CU03	8.15	Apr 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1705977.84	0.0	US64966MD970	0.27	Aug 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1707905.55	0.0	US97705MJH97	0.51	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1705437.57	0.0	US199492PT05	1.14	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1700429.17	0.0	US62620HBG65	6.1	Jan 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1699851.05	0.0	US79642B4C48	6.1	May 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1699416.44	0.0	US6461366Z94	8.01	Jun 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1699119.11	0.0	US13063DUT35	13.34	Mar 01, 2050	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1698051.47	0.0	US65830RCU14	13.78	Jan 01, 2055	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1695256.11	0.0	US20772J6T45	2.54	Apr 15, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1695922.4	0.0	US65829QEC42	4.42	May 01, 2031	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1694791.63	0.0	US68606UAP30	8.39	May 15, 2038	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1695369.6	0.0	US930876FJ11	8.85	Mar 01, 2036	3.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1690961.24	0.0	US605581LY18	9.22	Oct 01, 2039	4.0
NEVADA ST	State Tax-Backed	Fixed Income	1689594.23	0.0	US641461N959	0.02	Nov 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1687077.53	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1689661.24	0.0	US64971WVZ03	1.66	Aug 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1687183.9	0.0	US797400PP76	6.77	Apr 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1686637.75	0.0	US93974E5L64	7.77	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1687011.35	0.0	US91412HKQ55	9.22	May 15, 2039	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1689823.47	0.0	US59334DMT80	13.7	Oct 01, 2051	4.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1682964.48	0.0	US5861454Q41	10.88	Oct 01, 2047	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1682115.68	0.0	US61334PBC68	1.44	Nov 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1678567.98	0.0	US64966LU414	0.0	Jun 01, 2044	3.25
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1674307.05	0.0	US20775YDJ29	1.95	May 01, 2030	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1672842.76	0.0	US975700RC11	12.28	Jun 01, 2041	2.38
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1668729.22	0.0	US29270CR311	1.14	Jul 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1670132.63	0.0	US5946954C90	7.14	Nov 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1665712.85	0.0	US709225GX83	7.22	Dec 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1665289.25	0.0	US686507NN02	7.78	Oct 01, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1661861.43	0.0	US917567BE86	0.15	Jun 15, 2025	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1662938.92	0.0	US378460VV84	0.36	Sep 01, 2025	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1663339.29	0.0	US29270C4N28	2.91	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1662526.04	0.0	US544647EQ93	6.06	Jul 01, 2034	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1663191.4	0.0	US373586HG40	6.16	Jul 01, 2033	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1659811.7	0.0	US19633WAJ36	8.11	Dec 01, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1660378.7	0.0	US57584XYG05	8.57	Jul 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1662504.82	0.0	US59259Y5H82	11.66	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1652827.97	0.0	US13063EML73	0.05	Mar 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1653641.5	0.0	US544525Q432	11.82	Jul 01, 2052	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1653289.47	0.0	US65830RCR84	13.78	Jan 01, 2055	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1651392.63	0.0	US882830BL50	0.92	Apr 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1649682.48	0.0	US386442WN30	1.53	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1652194.68	0.0	US64972H5S77	5.42	Jul 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1649080.6	0.0	US79768HHF82	6.86	Oct 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1648962.51	0.0	US79739GLE43	7.8	Jul 01, 2044	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1650669.65	0.0	US95640HEX26	8.77	Aug 01, 2040	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1646136.73	0.0	US574204U686	1.52	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1646742.35	0.0	US57582RC462	4.52	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1647067.47	0.0	US20772KJC45	10.57	Jan 15, 2039	3.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1646181.13	0.0	US929833CV12	13.3	Mar 01, 2051	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1644115.52	0.0	US23542JAQ85	1.56	Oct 01, 2031	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1644332.47	0.0	US266705U834	1.96	Jun 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1642074.97	0.0	US44420RAX89	2.84	Feb 15, 2035	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1643042.01	0.0	US57563CEP32	3.41	Jan 01, 2031	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1643967.43	0.0	US64711RMP81	4.48	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1642249.05	0.0	US57582RJ988	4.97	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1644266.67	0.0	US91412HKM42	7.48	May 15, 2036	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1638235.35	0.0	US70914PB508	0.39	Sep 15, 2025	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1639036.6	0.0	US164555EB63	10.19	Dec 15, 2042	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1635209.25	0.0	US65829QEA85	3.57	May 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1633962.8	0.0	US54466HJN70	5.14	Jun 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1636808.9	0.0	US709225HA71	8.2	Dec 01, 2038	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1635704.37	0.0	US546475WN05	8.73	May 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1636720.62	0.0	US544532ED21	11.34	Jul 01, 2051	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1635402.84	0.0	US506498F332	11.46	Nov 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1632155.61	0.0	US13077DAQ51	1.96	Nov 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1629882.49	0.0	US155048DT59	3.17	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1632766.88	0.0	US544445PH61	4.1	May 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1630996.43	0.0	US91412HGW79	4.94	May 15, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1632167.28	0.0	US67765QKM77	6.37	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1631339.0	0.0	US8828543M28	11.42	Aug 01, 2040	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1628996.2	0.0	US373385ED15	3.74	Jul 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1626022.9	0.0	US373586HC36	3.74	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1628428.48	0.0	US20772KLV97	5.05	Jan 15, 2031	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1629510.4	0.0	US79768HHH49	7.45	Oct 01, 2037	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1627426.3	0.0	US161045SZ30	9.73	Jul 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1625241.17	0.0	US452252NX38	4.21	Jan 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1622956.7	0.0	US438687MD45	4.3	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1622548.95	0.0	US64966QGX25	4.69	Aug 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1622742.15	0.0	US696550L262	7.63	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1624020.15	0.0	US64972JAQ13	8.6	May 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1623484.8	0.0	US13063CUB44	11.36	Aug 01, 2045	4.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1619246.23	0.0	US880541VP98	0.27	Aug 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1620422.41	0.0	US74265L2W73	3.91	Sep 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1621156.93	0.0	US442403QL87	4.27	Feb 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1620559.9	0.0	US59266TXR75	5.27	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1620621.9	0.0	US13063ECU82	11.78	Aug 01, 2054	5.5
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1615354.35	0.0	US65829QDX97	0.97	May 01, 2026	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1617095.62	0.0	US199561GS45	1.14	Jun 01, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1615242.15	0.0	US64711RMM50	2.87	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1616386.7	0.0	US25476FH684	3.25	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1614697.33	0.0	US91802RGK95	3.36	Dec 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1615415.74	0.0	US79574CCX92	4.51	Jan 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1616721.45	0.0	US64966Q2Q26	7.95	Aug 01, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1612123.09	0.0	US7417014Q68	2.08	Jul 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1611091.73	0.0	US544445PM56	4.93	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1612876.13	0.0	US91412HGY36	5.61	May 15, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	1608559.49	0.0	US677522VM37	2.25	Sep 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1610002.1	0.0	US64966QZE33	4.6	Aug 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1610281.6	0.0	US49151F3U21	4.77	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1608716.93	0.0	US64971XFS27	5.35	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1607670.03	0.0	US544532GQ16	5.98	Jul 01, 2032	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1606234.43	0.0	US880558KC47	2.32	Nov 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1603706.55	0.0	US682001GQ99	3.45	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1604558.69	0.0	US544445PN30	5.37	May 15, 2036	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1604985.7	0.0	US246343LJ43	5.47	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1603541.06	0.0	US64966Q3F51	6.76	Aug 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1606938.15	0.0	US696550L429	8.33	Aug 01, 2038	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1601213.7	0.0	US759136RW68	2.32	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1602237.4	0.0	US544532EN03	6.9	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1601675.6	0.0	US709225MR42	10.11	Dec 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1597867.63	0.0	US452252NG05	3.5	Jan 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1598513.58	0.0	US93878YDL02	9.14	Jul 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1597188.49	0.0	US797355M502	10.01	Jul 01, 2035	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1592728.81	0.0	US70914PD900	0.39	Sep 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1595263.05	0.0	US574193QU56	3.11	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1593418.4	0.0	US25477GPC32	4.14	Mar 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1592453.45	0.0	US67766WYF30	5.81	Dec 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1589728.24	0.0	US73358W2S21	4.48	Sep 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1589444.15	0.0	US452153AK53	5.06	Mar 01, 2031	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1590911.25	0.0	US67865EBQ44	12.33	Jul 01, 2059	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1591562.6	0.0	US797355Q313	6.09	Jul 01, 2031	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1587863.61	0.0	US64577BTL89	1.55	Dec 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1586449.4	0.0	US6582564G41	1.96	Jun 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1587248.0	0.0	US709224P294	6.0	Dec 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1586421.7	0.0	US79467BHU26	9.86	Jan 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1588259.25	0.0	US13063ECT10	12.19	Aug 01, 2054	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1581205.6	0.0	US725304VD88	6.16	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1581661.21	0.0	US64971XCS53	6.25	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1581026.95	0.0	US57582RD379	7.47	Jul 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1582064.63	0.0	US232769PU72	10.41	Feb 15, 2043	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1582662.79	0.0	US812643MG66	11.27	May 01, 2045	4.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1577489.51	0.0	US575579HC43	0.19	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1578200.18	0.0	US93974EHL39	0.19	Jul 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1580404.57	0.0	US25476FZA91	2.57	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1579166.85	0.0	US709225GL46	11.3	Dec 01, 2052	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1579964.38	0.0	US26822LLT97	16.01	Sep 01, 2041	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1574571.6	0.0	US8828546R87	2.13	Aug 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1574703.35	0.0	US917542XC17	2.92	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1573873.45	0.0	US73358XEB47	4.94	Dec 01, 2030	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1575342.53	0.0	US684273JB25	6.21	Feb 15, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1570128.1	0.0	US6133407N29	2.29	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1571579.0	0.0	US709224A668	2.82	Dec 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1570984.65	0.0	US93974EAR71	6.01	Aug 01, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1571330.11	0.0	US71883RRF28	9.9	Jul 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1566080.33	0.0	US544647FR67	5.28	Jul 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1568001.2	0.0	US53945CJX92	6.1	Jun 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1568055.05	0.0	US452153AP41	6.25	Mar 01, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1566047.36	0.0	US46246K7X41	10.12	Aug 01, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1567535.2	0.0	US8827242L09	10.56	Oct 01, 2042	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1566530.48	0.0	US929845WC58	14.76	Aug 15, 2052	3.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1564853.78	0.0	US59261ATB34	4.02	Nov 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1564726.58	0.0	US13034ATW08	5.93	May 15, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1564455.38	0.0	US786005A998	6.5	Aug 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1562637.45	0.0	US93974ELV64	8.75	Feb 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1562560.32	0.0	US64972GYH19	13.59	Jun 15, 2051	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1560159.43	0.0	US93974DY693	2.14	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1556041.61	0.0	US64990FKU74	5.53	Mar 15, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1555266.23	0.0	US45204FXD22	8.7	Apr 01, 2039	5.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1557400.35	0.0	US010609FS98	9.05	Nov 01, 2038	4.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1555401.65	0.0	US179390QJ19	11.59	Jun 15, 2045	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1554468.35	0.0	US68276FDQ00	9.15	Dec 01, 2045	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1554450.3	0.0	US182618PQ52	9.36	Feb 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1547918.45	0.0	US54466HDT05	1.36	Jun 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1547276.85	0.0	US53945CGT18	6.44	Jun 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1549501.9	0.0	US544525ZF80	8.39	Jul 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1547645.28	0.0	US373586GU43	13.28	Jul 01, 2051	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1545991.35	0.0	US717813VK23	1.23	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1545711.03	0.0	US880541C704	1.44	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1543309.15	0.0	US207758YK37	4.8	Oct 01, 2035	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1545517.75	0.0	US27677SAW35	6.65	Jul 01, 2047	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1542407.06	0.0	US246352GF91	0.08	Jan 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1541468.4	0.0	US13077CW672	1.21	Nov 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1540960.48	0.0	US6500353T35	1.95	Mar 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1540233.81	0.0	US5446465Q14	2.04	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1542741.41	0.0	US93974D6P87	4.06	Feb 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1539994.4	0.0	US64966MHP77	4.24	Dec 01, 2038	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1543244.25	0.0	US01728VTH32	4.6	Nov 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1543225.58	0.0	US544445HR36	9.18	May 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1539712.18	0.0	US64972GVL57	9.77	Jun 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1540355.5	0.0	US6500092H50	11.61	Jan 01, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1539609.04	0.0	US345105GT12	13.61	Jan 15, 2053	3.95
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1536044.7	0.0	US97705MFW01	0.02	May 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1537881.45	0.0	US65829QCH56	0.08	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1536774.06	0.0	US592112TB23	0.19	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1538500.83	0.0	US92818HBJ95	0.27	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1537259.65	0.0	US66285WSG23	0.67	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1538743.47	0.0	US938782FJ33	2.09	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1535839.7	0.0	US677522UW28	2.13	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1536247.93	0.0	US6500353W63	2.46	Mar 15, 2033	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1536765.15	0.0	US13077CY652	3.35	Nov 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1536277.27	0.0	US79739GLA21	5.07	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1538524.54	0.0	US64966QG206	9.4	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1537544.93	0.0	US64971XG699	12.92	Aug 01, 2048	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1533211.28	0.0	US486063V640	0.8	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1533095.6	0.0	US647293SJ94	0.84	Mar 01, 2026	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1534644.85	0.0	US442349DC72	5.8	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1534339.35	0.0	US544525VG00	6.04	Jul 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1533301.62	0.0	US20772KPQ66	6.72	Jan 15, 2034	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1532236.0	0.0	US516391DC05	8.72	Jul 01, 2044	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1534904.78	0.0	US014393ZT20	14.04	Feb 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1534452.8	0.0	US64966QFQ82	12.03	Oct 01, 2041	3.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1529586.13	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1531171.1	0.0	US646039VL88	0.11	Jun 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1530410.0	0.0	US13063CZ949	2.38	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1529574.2	0.0	US64990KAQ67	3.33	Feb 15, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1529194.0	0.0	US603827YZ37	4.89	Jan 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1531037.4	0.0	US68609BX692	5.6	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1530992.53	0.0	US64990AKD62	5.66	Mar 15, 2039	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1529481.08	0.0	US442349DE39	6.42	Jul 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1528886.05	0.0	US71883MNX82	8.6	Jul 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1529647.2	0.0	US89602NF900	6.46	Nov 15, 2031	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1525244.65	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1526498.2	0.0	US040624BJ67	0.19	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1525381.25	0.0	US13034AMB34	1.39	Oct 01, 2026	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1527330.09	0.0	US179093JM21	4.13	Jun 15, 2037	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1526364.12	0.0	US167560MW80	6.23	Dec 01, 2032	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1526554.72	0.0	US544445PR44	6.64	May 15, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1528149.15	0.0	US79730CJB19	7.31	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1524661.68	0.0	US13063DXB99	8.25	Nov 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1523005.23	0.0	US64972HVP45	0.08	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1524265.83	0.0	US64972HWZ18	0.48	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1524128.13	0.0	US64972HXU12	0.63	Jul 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1523255.67	0.0	US20772KPG84	0.71	Jan 15, 2026	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1523613.87	0.0	US49151F2Z27	1.44	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1522492.75	0.0	US207758YN75	6.27	Oct 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1522502.98	0.0	US6500357K89	6.37	Mar 15, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1517343.52	0.0	US574193PD41	0.27	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1519827.35	0.0	US13063CYG94	0.36	Sep 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1517746.43	0.0	US521841GZ35	1.78	Aug 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1520309.52	0.0	US93878YBJ73	7.27	Jul 15, 2035	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1513930.3	0.0	US207758XZ15	0.44	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1516014.43	0.0	US64990AGQ22	5.94	Mar 15, 2042	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1514353.0	0.0	US04048RQM15	6.52	Jul 01, 2047	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1514563.5	0.0	US71783MAZ86	7.75	Aug 01, 2047	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1516080.24	0.0	US39081HFG20	11.76	Jul 01, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1512666.83	0.0	US59261AME46	8.84	Nov 15, 2051	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1511159.54	0.0	US956510BZ38	13.34	Jun 01, 2051	4.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1507236.29	0.0	US95649ACL61	1.31	Sep 01, 2026	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1508190.05	0.0	US590545WD76	3.61	Jul 01, 2032	4.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1508142.2	0.0	US362848VK68	9.07	Oct 01, 2044	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1508906.68	0.0	US258885S457	10.12	Dec 15, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1495805.9	0.0	US88285ABJ60	12.2	Oct 15, 2052	4.8
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1492849.0	0.0	US641480HX95	0.59	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1492074.91	0.0	US91412HHD89	7.7	May 15, 2041	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1492663.0	0.0	US80131RAG92	11.07	Aug 01, 2036	0.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1488530.0	0.0	US04780MC806	10.7	Jul 01, 2047	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1483764.14	0.0	US45505MPR15	10.96	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1479367.53	0.0	US64990FFX78	2.29	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1481495.6	0.0	US452153AG42	2.64	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1471799.92	0.0	US13063CYL89	0.36	Sep 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1468254.82	0.0	US64971WC401	0.83	Feb 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1464649.05	0.0	US345105BA75	0.69	Jan 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1464752.55	0.0	US13063DLH97	3.71	Apr 01, 2031	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1462074.95	0.0	US451446AG33	5.17	Jun 01, 2031	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1461835.75	0.0	US16514PAE97	9.61	Jul 01, 2051	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1457462.55	0.0	US717813YY99	8.48	May 01, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1457917.9	0.0	US57584XD571	9.39	Jan 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1458959.38	0.0	US13068XDE67	10.7	Nov 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1459456.6	0.0	US626207Z728	11.51	Jan 01, 2063	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1455784.68	0.0	US64990KCL52	0.02	Feb 15, 2025	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1454101.02	0.0	US6461366D82	2.44	Dec 15, 2027	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1451499.04	0.0	US010411BR67	1.22	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1446336.38	0.0	US57582P7C80	0.27	Aug 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1447028.29	0.0	US5946954G05	8.34	Nov 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1447922.22	0.0	US882854Z478	8.38	Oct 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1441996.17	0.0	US896032AD16	3.28	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1444051.0	0.0	US20772KFY01	3.67	Apr 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1441753.32	0.0	US93974EV523	11.91	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1440013.8	0.0	US64971XW951	9.39	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1438226.74	0.0	US64966QQB94	9.64	Aug 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1441422.0	0.0	US66285WG751	12.71	Jan 01, 2046	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1441520.6	0.0	US57582RN691	14.11	Apr 01, 2047	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1432763.4	0.0	US76912DBA54	14.19	Jun 01, 2049	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1429342.83	0.0	US8828546U17	4.61	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1423328.76	0.0	US64971XU229	8.36	Feb 01, 2040	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1423965.51	0.0	US902273XQ91	11.92	Feb 15, 2047	4.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1421672.16	0.0	US64972GKH64	3.56	Jun 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1421676.27	0.0	US13063DF527	6.79	Oct 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1421271.25	0.0	US896035BV36	9.79	May 15, 2042	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1422412.5	0.0	US987388DQ56	13.02	Aug 01, 2038	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1416791.11	0.0	US07133AJL70	11.35	Nov 01, 2048	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1414412.25	0.0	US2354166M19	0.44	Oct 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1414575.51	0.0	US605581JQ12	2.29	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1414199.4	0.0	US13063CQJ26	10.91	Nov 01, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1408679.89	0.0	US73358WZD90	0.65	Oct 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1408330.75	0.0	US574193QB75	1.8	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1409387.66	0.0	US89602N7S77	4.34	Nov 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1404685.39	0.0	US57582RDT05	0.19	Jul 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1405735.1	0.0	US8828543Y65	0.95	Apr 15, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1407624.17	0.0	US23542JAN54	1.41	Oct 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1405899.55	0.0	US74265LT817	9.76	Sep 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1406822.87	0.0	US89602HBZ91	14.38	May 15, 2051	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1402038.12	0.0	US64972GVU56	0.15	Jun 15, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1397943.05	0.0	US915183Y500	2.13	Aug 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1399974.76	0.0	US677632M244	5.7	Dec 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1397376.3	0.0	US797661WQ47	9.82	Aug 01, 2042	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1399231.01	0.0	US134141ZG83	11.07	Aug 01, 2036	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1395665.91	0.0	US052430RN70	1.23	Aug 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1393101.54	0.0	US797669ZG63	12.22	Jul 01, 2044	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1388798.8	0.0	US13034AYN44	1.39	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1388277.01	0.0	US3733846W19	1.52	Dec 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1387893.98	0.0	US425507NV88	3.25	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1386003.2	0.0	US67766WYV89	4.87	Dec 01, 2033	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1386670.69	0.0	US1994922U26	7.03	Aug 15, 2034	5.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1382318.46	0.0	US592481LW37	0.02	May 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1382367.61	0.0	US79773KJF21	4.49	Jun 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1384006.42	0.0	US44244CA727	11.21	Nov 15, 2043	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1380974.01	0.0	US64986DBN49	11.65	Jun 15, 2046	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1377719.94	0.0	US37358MEH07	1.06	Jun 01, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1377429.75	0.0	US052403FA56	9.21	Aug 01, 2040	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1374061.28	0.0	US93974DYN29	2.9	Aug 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1373902.79	0.0	US25476FH841	4.83	Dec 01, 2030	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1372796.93	0.0	US837151PT02	5.42	Dec 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1372552.29	0.0	US79730CKJ26	7.17	Aug 01, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1373021.0	0.0	US64990GB505	13.2	Jul 01, 2050	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1364905.0	0.0	US797661B951	7.54	Aug 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1361157.04	0.0	US64972GFL32	0.15	Jun 15, 2025	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1360956.54	0.0	US6461397D10	2.51	Jan 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1361806.89	0.0	US46613SRZ55	6.24	Oct 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1360939.95	0.0	US67766WYC09	7.71	Dec 01, 2034	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1360881.0	0.0	US010869JR74	19.58	Oct 01, 2051	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1355120.83	0.0	US66285WT226	7.89	Jan 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1352099.45	0.0	US67766WT448	10.95	Dec 01, 2044	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1350827.9	0.0	US67766WT281	10.28	Dec 01, 2042	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1347932.0	0.0	US38611TCD72	14.89	Oct 01, 2050	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1344629.26	0.0	US8828546Q05	1.23	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1345655.38	0.0	US25476FE384	9.04	Aug 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1344028.6	0.0	US837151KX68	12.05	Dec 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1344532.6	0.0	US190335GY90	0.27	Aug 01, 2034	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1341721.58	0.0	US45884AA608	5.69	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1340823.62	0.0	US64966Q2R09	8.32	Aug 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1343249.75	0.0	US797661C868	9.7	Aug 01, 2047	5.25
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1343236.0	0.0	US593791JV92	11.69	Sep 01, 2045	4.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1337234.92	0.0	US796269M969	0.31	Aug 15, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1334974.46	0.0	US45884AA293	3.73	Jul 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1336182.21	0.0	US45884AA780	6.02	Jul 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1332360.67	0.0	US67765QPM23	10.57	Dec 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1327736.06	0.0	US246381KS53	1.61	Jan 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1327705.92	0.0	US594695Y857	2.36	Nov 15, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1326949.79	0.0	US246419BT18	5.23	Sep 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1323454.56	0.0	US167593VR04	2.01	Jan 01, 2034	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1320879.45	0.0	US26822LLS15	15.05	Sep 01, 2040	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1314306.94	0.0	US20772JF497	0.22	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1316437.33	0.0	US64971WWQ94	0.81	Aug 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1314526.86	0.0	US592098T492	7.18	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1317142.51	0.0	US896032AT67	10.71	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1313659.1	0.0	US64990CDZ14	1.88	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1311674.76	0.0	US89602NG247	7.44	Nov 15, 2032	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1310425.73	0.0	US64990FLD41	9.33	Mar 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1307413.96	0.0	US57582RNN25	2.29	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1308344.8	0.0	US64971XLC01	4.84	May 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1309486.05	0.0	US682001HA39	13.19	Feb 01, 2051	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1306192.28	0.0	US574300PP88	8.52	Jul 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1305790.57	0.0	US452252QB80	9.97	Jan 01, 2043	5.25
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1302102.36	0.0	US569203NH13	4.69	Jun 15, 2036	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1296520.36	0.0	US088281B337	1.1	Jun 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1296380.44	0.0	US88283LKK16	1.39	Oct 01, 2026	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1289658.0	0.0	US15504RGA14	0.51	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1289373.07	0.0	US64577BC939	2.35	Nov 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1285807.87	0.0	US79765RE968	0.07	May 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1285955.47	0.0	US20772KPJ24	2.56	Jan 15, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1284920.96	0.0	US574193SG45	4.33	Mar 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1286082.28	0.0	US797355L850	5.11	Jul 01, 2030	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1287587.2	0.0	US66285WYA88	12.74	Jan 01, 2049	4.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1283018.71	0.0	US603827WZ54	0.68	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1281927.21	0.0	US66285WZH23	0.68	Jan 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1276648.29	0.0	US25476FQF89	0.11	Jun 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1278415.14	0.0	US452252PC72	0.68	Jan 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1276707.58	0.0	US153476DA15	5.41	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1278690.33	0.0	US64990FGM05	11.58	Feb 15, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1277385.34	0.0	US797356NS79	11.75	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1272579.97	0.0	US4521522R15	4.34	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1269958.53	0.0	US64971XYZ58	1.44	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1268625.38	0.0	US13063CUV08	0.27	Aug 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1267053.85	0.0	US34074EAC30	0.83	Sep 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1262323.18	0.0	US574193SE96	2.68	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1263859.55	0.0	US64990FKN32	3.72	Mar 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1259468.49	0.0	US73358XKU53	3.25	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1258099.64	0.0	US207758C841	7.6	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1258795.53	0.0	US64972H5Z11	10.86	Jul 15, 2039	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1254191.35	0.0	US167593VM17	1.07	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1256414.46	0.0	US5444958E74	9.89	Jul 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1253535.56	0.0	US8371515R69	11.96	Dec 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1243686.94	0.0	US64966QFD79	4.18	Oct 01, 2031	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1244696.0	0.0	US542411GJ64	16.61	Aug 01, 2049	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1241497.39	0.0	US64990FFZ27	2.6	Feb 15, 2032	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1238859.34	0.0	US57584XYC90	7.42	Jul 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1235087.28	0.0	US73358WWP57	0.08	May 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1236481.19	0.0	US7417013E48	1.34	Sep 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1234422.07	0.0	US13063DRZ32	2.32	Nov 01, 2027	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1230253.47	0.0	US266705U677	0.11	Jun 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1230552.82	0.0	US928172X831	2.14	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1228157.2	0.0	US574204N335	2.29	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1226212.57	0.0	US438687GK51	2.21	Sep 01, 2027	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1220114.23	0.0	US718814Y269	0.11	Jul 01, 2025	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1221648.51	0.0	US25477GPV13	0.44	Oct 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1218461.92	0.0	US802385SG06	9.94	Aug 01, 2045	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1216872.25	0.0	US67760HKB68	14.52	Feb 15, 2040	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1215053.52	0.0	US207758UE13	0.96	Aug 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1214956.28	0.0	US574204U843	3.25	Dec 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1209537.54	0.0	US65830RBK41	1.85	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1211523.85	0.0	US574193RJ92	5.13	Mar 15, 2033	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1211201.59	0.0	US91412GY335	6.49	May 15, 2047	5.25
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1207419.82	0.0	US718814Q414	1.14	Jul 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1207252.39	0.0	US605581JK42	2.29	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1207099.8	0.0	US79768HET14	10.64	Oct 01, 2043	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1204479.22	0.0	US3733844B99	0.76	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1202842.87	0.0	US442403MN89	9.82	Feb 15, 2042	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1201015.51	0.0	US442403LZ29	0.8	Feb 15, 2026	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1199261.4	0.0	US022555UK05	11.07	Aug 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1187347.38	0.0	US64972HWB40	0.63	Jul 15, 2043	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1187481.09	0.0	US44420RAS94	1.88	Feb 15, 2031	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1187062.66	0.0	US68609BZK69	5.25	May 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1188561.89	0.0	US542691HN35	12.27	Sep 01, 2053	5.0
UTAH ST	State Tax-Backed	Fixed Income	1183571.67	0.0	US917542UL43	1.6	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1182298.04	0.0	US59261AAK34	0.55	Nov 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1182324.27	0.0	US8828546S60	2.99	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1182309.86	0.0	US64990F4M39	8.48	Mar 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1175456.1	0.0	US709224ZX08	4.27	Dec 01, 2036	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1172241.62	0.0	US44256PGK30	1.72	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	1173484.65	0.0	US64985TEZ03	1.8	Mar 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1164908.97	0.0	US57582RKK13	2.04	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1165938.37	0.0	US93974EZD11	10.46	Feb 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1162757.97	0.0	US64990ASZ92	0.39	Sep 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1161373.73	0.0	US54438CUU43	1.07	Jun 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1161917.57	0.0	US92778UCB44	2.25	Sep 15, 2027	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1161263.79	0.0	US463813L869	8.64	Feb 15, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1157474.72	0.0	US60412AK516	0.27	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1158884.72	0.0	US650036BN51	1.8	Mar 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1157697.24	0.0	US235241EY80	4.04	Dec 01, 2029	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1156306.0	0.0	US345105HZ62	9.57	Jan 15, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1152550.51	0.0	US64966MJJ99	0.27	Aug 01, 2025	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1149027.56	0.0	US495290GR38	1.14	Jul 01, 2026	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1149522.32	0.0	US576018AK13	2.66	Jan 01, 2028	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1148881.18	0.0	US130178JD98	10.09	Mar 15, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1144918.71	0.0	US49151F4M95	0.92	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1147089.7	0.0	US25476FZS00	6.57	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1142859.54	0.0	US20772KEM71	1.34	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1140007.99	0.0	US733580YM00	1.7	Mar 01, 2028	5.38
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1138436.06	0.0	US702334DP55	11.02	Feb 15, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1140626.75	0.0	US8371515P04	11.47	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1134960.61	0.0	US649902AW39	0.87	Mar 15, 2026	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1134437.7	0.0	US896032AE98	4.09	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1132982.51	0.0	US64971WYD63	0.51	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1131683.44	0.0	US57582R3E47	7.31	May 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1131325.8	0.0	US6461368A26	8.11	Jun 15, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1126370.34	0.0	US25477GRQ00	5.27	Mar 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1122841.32	0.0	US64966LQ537	0.36	Jun 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1123106.2	0.0	US373586HE91	5.28	Jul 01, 2031	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1119760.8	0.0	US341507Q799	0.19	Jul 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1116653.89	0.0	US6582564J89	3.65	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1117701.56	0.0	US89602REN17	5.53	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1115919.43	0.0	US13063DC300	5.56	Dec 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1114879.16	0.0	US59261AZV24	12.29	Nov 15, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1112697.26	0.0	US93974DY511	2.13	Aug 01, 2027	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1114295.9	0.0	US172252B319	4.8	Dec 01, 2030	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1112826.56	0.0	US65000XAJ90	5.64	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1111181.1	0.0	US20772KUX52	6.77	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1113295.76	0.0	US249182TY28	6.88	Nov 15, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1112071.09	0.0	US54438CZM71	7.12	Aug 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1113844.87	0.0	US66285WWJ16	7.65	Jan 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1111278.77	0.0	US5946954Q86	11.33	Nov 15, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1109086.64	0.0	US57582RHE99	1.14	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1110538.85	0.0	US64966QBK58	1.23	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1107730.96	0.0	US89602REM34	4.78	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1110517.67	0.0	US13063DP856	6.59	Apr 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1107025.04	0.0	US65829QBU76	1.06	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1103399.87	0.0	US89602N7K42	2.24	Nov 15, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1106177.93	0.0	US786134WS13	4.06	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1106187.11	0.0	US896032AG47	5.61	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1106102.56	0.0	US5946952P22	5.65	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1105610.3	0.0	US20772KUW79	6.08	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1105350.33	0.0	US709225GY66	7.49	Dec 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1104720.26	0.0	US5946954E56	7.69	Nov 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1106929.79	0.0	US64986DPA71	8.72	Jun 15, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1102936.98	0.0	US29270CZ249	3.25	Jul 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1101377.9	0.0	US2350365F31	4.74	Nov 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1102588.28	0.0	US68607DUH69	5.14	Nov 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1100733.87	0.0	US25477GWG62	6.93	Oct 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1102249.5	0.0	US23503CCW55	7.67	Nov 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1101067.17	0.0	US797400PT98	7.76	Apr 01, 2038	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1101208.87	0.0	US880178CT30	7.88	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1100826.04	0.0	US64966QXY15	14.66	Aug 01, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1096700.04	0.0	US64966Q2C30	0.27	Aug 01, 2025	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1099220.39	0.0	US977123T998	1.14	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1097896.3	0.0	US20772KUV96	5.36	Aug 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1096485.47	0.0	US373586HJ88	6.68	Jul 01, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1098321.77	0.0	US880178CS56	7.25	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1096536.7	0.0	US64971X2Q06	7.73	Nov 01, 2038	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1099341.83	0.0	US93878YDP16	10.4	Jul 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1095011.46	0.0	US57582PAF71	0.36	Sep 01, 2025	5.25
ATLANTA GA	Local Tax-Backed	Fixed Income	1093647.23	0.0	US047772H845	4.06	Dec 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1093296.27	0.0	US153476GP56	4.52	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1092811.76	0.0	US91412HGV96	4.69	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1092718.27	0.0	US13063DLJ53	5.15	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1094685.48	0.0	US544495W345	6.04	Jul 01, 2042	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1093822.57	0.0	US880178CR73	6.58	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1093500.47	0.0	US79768HHG65	7.13	Oct 01, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1095479.92	0.0	US626207Z496	12.54	Jan 01, 2049	4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1091599.09	0.0	US574204H972	2.27	Sep 01, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1088565.96	0.0	US65000XAE04	3.2	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1088892.0	0.0	US57582R2L98	3.57	May 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1091710.19	0.0	US79773KJE55	3.69	Jun 15, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1089542.62	0.0	US101565L319	4.1	Dec 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1088662.92	0.0	US73358W6H20	4.73	Jul 15, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1091378.9	0.0	US2350365H96	4.99	Nov 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1091298.67	0.0	US46613SSM34	8.02	Oct 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1087080.29	0.0	US249182RW89	0.55	Nov 15, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1088219.23	0.0	US521841HD14	1.26	Aug 15, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1085272.62	0.0	US769125GV15	3.19	Jun 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1085494.69	0.0	US650036HA76	5.11	Mar 15, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1087685.83	0.0	US658268ES22	5.17	Mar 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1085479.27	0.0	US25476FZV39	7.44	Jan 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1087994.56	0.0	US20772KSQ30	7.62	Nov 15, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1086216.52	0.0	US928173AR44	7.78	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1085116.5	0.0	US64971X7Y84	8.03	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1086559.9	0.0	US57582R3H77	8.37	May 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1081970.76	0.0	US709224HD46	0.11	Dec 01, 2025	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1084481.55	0.0	US623040FV90	2.1	Aug 01, 2028	5.88
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1082383.27	0.0	US59261APG66	4.49	Nov 15, 2029	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1083710.57	0.0	US736742H752	4.77	Oct 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1082305.32	0.0	US93878YDH99	7.88	Jul 15, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1083094.87	0.0	US39081HEQ11	8.04	Jul 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1083262.0	0.0	US25477GVW22	8.4	May 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1084383.63	0.0	US709225MQ68	9.22	Dec 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1078266.9	0.0	US20772KCL17	2.87	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1078510.2	0.0	US576049V988	2.98	Aug 01, 2028	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	1080629.5	0.0	US60412AQW61	3.86	Aug 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1078225.99	0.0	US7417016Y74	3.94	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1077911.4	0.0	US64966QMG28	4.83	Aug 01, 2032	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1080370.6	0.0	US71783MDM47	5.35	Aug 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1079791.97	0.0	US25476FZW12	7.8	Jan 01, 2038	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1080336.06	0.0	US249002LV68	8.28	Aug 15, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1077785.17	0.0	US39081HER93	8.4	Jul 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1077928.27	0.0	US49151F4B31	8.45	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1080271.5	0.0	US57582R2W53	8.84	May 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1077264.06	0.0	US249182UE45	8.89	Nov 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1076298.14	0.0	US64966LW238	0.27	Aug 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1075556.7	0.0	US97705MSW63	2.75	May 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1076748.17	0.0	US45884AA525	5.45	Jul 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1075458.73	0.0	US67765QKP09	7.09	Dec 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1072427.42	0.0	US44420RAP55	1.73	Feb 15, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1071843.03	0.0	US786134WQ56	2.4	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1071043.43	0.0	US13067WNS79	2.4	Dec 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1069948.48	0.0	US9698876F04	3.45	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070037.93	0.0	US13063DUK26	3.49	Mar 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1072771.87	0.0	US45505MJK36	3.98	Oct 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1069726.37	0.0	US29270C3Q67	5.77	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1073166.03	0.0	US709225HC38	9.18	Dec 01, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1072828.4	0.0	US25476FE467	9.48	Aug 01, 2040	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1066826.02	0.0	US45129WMR87	1.18	Jul 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069216.48	0.0	US64966MSU44	1.23	Aug 01, 2026	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1066062.03	0.0	US915506MS51	2.4	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1067612.36	0.0	US54811BWG21	2.78	May 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1066224.06	0.0	US92778VFK98	2.91	Feb 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1067498.87	0.0	US153476GM26	2.91	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1065927.2	0.0	US64971XNC82	4.99	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1068698.66	0.0	US91412HHA41	6.3	May 15, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1062822.9	0.0	US2350365C00	2.32	Nov 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1065125.87	0.0	US13048T8B20	2.49	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1064028.14	0.0	US153476BL97	2.59	Jul 01, 2031	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1064438.59	0.0	US6461366E65	3.28	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1063626.07	0.0	US65000BX945	8.03	Oct 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1062602.21	0.0	US896032AS84	10.33	Dec 01, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1061814.87	0.0	US419792WG75	2.49	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1058766.7	0.0	US92778VFG86	2.57	Feb 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1061734.67	0.0	US91412HAJ23	2.82	May 15, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1061009.2	0.0	US64577XAX49	5.1	Nov 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1060440.97	0.0	US25476FZZ43	9.16	Jan 01, 2041	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1061259.93	0.0	US46615SFP83	11.51	Oct 01, 2054	5.5
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1057259.99	0.0	US199492SQ39	1.72	Feb 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1058118.9	0.0	US97705MKP94	1.88	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1055477.74	0.0	US59334DJZ87	2.29	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1056798.27	0.0	US5446466N73	2.61	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1056237.5	0.0	US64966MR350	3.79	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1054718.77	0.0	US64966QFE52	4.35	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1057703.99	0.0	US6461366Y20	6.4	Jun 15, 2036	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1057640.77	0.0	US762197M327	12.24	Nov 01, 2053	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1051623.51	0.0	US864784EW90	0.6	Jun 01, 2031	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1054277.31	0.0	US3733844E39	0.76	Feb 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1051505.63	0.0	US45528UR942	1.96	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1053642.07	0.0	US977123Q507	2.04	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1053618.37	0.0	US29270C2F12	2.04	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1053618.37	0.0	US29270C3B98	2.04	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1053435.17	0.0	US9151158K89	2.04	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1051744.97	0.0	US59266TGC99	2.29	Oct 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1054234.42	0.0	US736754QM78	8.22	May 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1052321.97	0.0	US64990GA853	13.86	Oct 01, 2050	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1048208.31	0.0	US29270CP661	0.19	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1050356.47	0.0	US544525UX42	0.85	Jul 01, 2028	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1049221.2	0.0	US01728VSJ07	1.44	Nov 01, 2026	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1048094.79	0.0	US64577BTK07	1.55	Dec 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1047459.89	0.0	US64577B5M24	2.0	Jun 15, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1047943.43	0.0	US89546RQU13	2.21	Sep 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1050139.32	0.0	US8371515Y11	2.43	Dec 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1047605.33	0.0	US542691BP47	3.67	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1050527.0	0.0	US64966MR509	4.34	Aug 01, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1047959.3	0.0	US45506DW928	5.04	Feb 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1050180.39	0.0	US64985TAF84	5.23	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1050210.97	0.0	US79467BCX10	5.95	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1049205.56	0.0	US544445PS27	7.15	May 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1050015.19	0.0	US64972GXB57	7.95	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1047436.89	0.0	US64990FX253	8.95	Mar 15, 2041	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1044964.46	0.0	US266705U750	1.06	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1046512.67	0.0	US13063DM390	2.29	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1043967.17	0.0	US605581JP39	2.29	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1044570.47	0.0	US650009Q221	3.07	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1044443.36	0.0	US59259N8D86	3.83	Nov 15, 2035	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1043925.73	0.0	US494656T843	4.49	Dec 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1046052.79	0.0	US64972GRV85	4.98	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1044809.23	0.0	US54531FAS02	6.91	Dec 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1043515.77	0.0	US544525ZY79	6.98	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044881.64	0.0	US64971WS274	7.44	Aug 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1044161.87	0.0	US072024A935	10.07	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1044959.11	0.0	US896032AU31	11.06	Dec 01, 2043	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1041756.38	0.0	US658203W915	0.68	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1041860.5	0.0	US70914PR389	0.97	May 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1041801.33	0.0	US13034AMA50	1.39	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1040983.66	0.0	US64966MHB81	1.7	Dec 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1040957.6	0.0	US13068LZB43	2.15	Nov 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1040941.02	0.0	US73358WV921	4.42	Jul 15, 2035	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1040926.73	0.0	US68276FDP27	8.47	Dec 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1040716.37	0.0	US49151F4G28	10.22	Oct 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1042210.79	0.0	US91802RHG74	12.15	Dec 15, 2050	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1036878.62	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1036200.23	0.0	US46257TEE55	1.06	Jun 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1039359.27	0.0	US59266TQX27	1.14	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1036506.8	0.0	US797272PU90	1.22	Aug 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1039398.23	0.0	US386442WQ60	1.64	Jun 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1038508.86	0.0	US442403MB42	1.72	Feb 15, 2028	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1037555.53	0.0	US407287ME84	1.73	Dec 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1036422.13	0.0	US13077C3U68	3.36	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1038733.5	0.0	US64971XHJ00	4.22	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1037538.37	0.0	US57582RRD07	4.59	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1036340.92	0.0	US64972HZ211	5.13	Jul 15, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1036455.19	0.0	US569203NK42	5.48	Jun 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1039447.57	0.0	US13063DLW64	5.58	Apr 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1038880.66	0.0	US59261AZT77	8.68	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1037793.6	0.0	US64971XU559	9.75	Feb 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1037982.86	0.0	US44244CA800	9.79	Nov 15, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1038976.97	0.0	US072024B271	10.4	Apr 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1037722.62	0.0	US93878YDR71	11.03	Jul 15, 2045	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1035389.5	0.0	US76912KCM27	0.51	Nov 01, 2025	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1035159.97	0.0	US153476BP02	1.14	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1035062.87	0.0	US6459165G86	1.3	Sep 01, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1033738.37	0.0	US66285WVW36	2.26	Jan 01, 2034	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1034917.32	0.0	US882854ZZ81	2.38	Apr 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1034442.0	0.0	US64971XCL01	2.41	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1032813.17	0.0	US64990GNM05	2.49	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1031990.07	0.0	US419792SL17	2.6	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1034093.47	0.0	US64966MZP75	3.64	Apr 01, 2034	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1034047.07	0.0	US455412BR63	4.59	Oct 01, 2035	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1033818.3	0.0	US697511ET65	5.96	Aug 01, 2045	5.25
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1034149.09	0.0	US569203NL25	5.91	Jun 15, 2039	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1032950.86	0.0	US542424VE32	6.52	May 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1034772.1	0.0	US64577XBD75	7.79	Nov 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1032097.33	0.0	US59259N8M85	8.27	Nov 15, 2057	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1034869.97	0.0	US544532EA81	8.95	Jul 01, 2041	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1034095.67	0.0	US155498LW67	9.52	Jan 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1034393.37	0.0	US373586HU34	10.77	Jul 01, 2047	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1035133.71	0.0	US506498F415	11.94	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1029211.1	0.0	US64971WYE47	0.53	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1030675.09	0.0	US6461363J89	1.12	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1030907.19	0.0	US677581GX23	1.19	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1028685.29	0.0	US6461362E02	1.34	Jun 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1031428.32	0.0	US882854A513	2.58	Oct 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1031552.87	0.0	US66285WWK88	2.83	Jan 01, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1031394.6	0.0	US93974D2S62	5.16	Feb 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1030141.59	0.0	US6461366M81	7.54	Dec 15, 2039	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1025610.89	0.0	US181059UA28	0.63	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1026245.67	0.0	US93974DUF31	0.67	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1024835.72	0.0	US765433KH95	0.71	Jan 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1026371.43	0.0	US13063CX472	1.36	Sep 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1026254.57	0.0	US39081JBA51	1.54	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1027115.9	0.0	US64971XCP15	3.29	Aug 01, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1024710.46	0.0	US052476U970	5.01	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1027186.06	0.0	US89602N7C26	5.87	Nov 15, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1027335.26	0.0	US54811BRZ66	6.96	May 15, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1027282.68	0.0	US88285ABA51	7.84	Oct 15, 2036	4.45
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1027692.83	0.0	US709221VF98	8.95	Dec 01, 2048	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1027608.87	0.0	US04780MJ678	11.48	Jul 01, 2048	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1025093.39	0.0	US24916PMK02	12.06	Sep 15, 2049	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1023996.5	0.0	US59333MQ246	0.02	May 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1021523.8	0.0	US546475RL04	0.02	May 01, 2025	4.5
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1022401.26	0.0	US54811BWD99	0.06	May 15, 2025	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1022507.9	0.0	US134159YR72	1.23	Aug 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1024125.8	0.0	US64971W5T36	2.63	Feb 01, 2033	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1021710.73	0.0	US80168QDZ28	3.8	Jun 01, 2046	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1021039.97	0.0	US560551QG18	8.37	Jul 01, 2047	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1021630.83	0.0	US725304VA40	8.36	Sep 01, 2044	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1021316.2	0.0	US01728VVE72	12.91	Nov 01, 2049	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020080.73	0.0	US53945CAP59	0.04	Jun 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020080.73	0.0	US53945CAL46	0.04	Jun 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1017730.94	0.0	US91412GZH19	0.06	May 15, 2036	4.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1019432.19	0.0	US178882MF06	0.15	Jun 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1017731.17	0.0	US592112SH02	0.19	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1017983.47	0.0	US373385DZ36	0.19	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1017971.07	0.0	US438701YS79	0.19	Jul 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1019088.19	0.0	US64986A7D77	0.94	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1019241.3	0.0	US64971WC575	0.92	Feb 01, 2031	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1018433.39	0.0	US798111BC34	1.68	Jan 01, 2027	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1020143.23	0.0	US207758VV29	2.0	Sep 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1018450.87	0.0	US452252LC19	2.29	Jan 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1020547.32	0.0	US650010AY75	3.62	Jan 01, 2041	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1019178.17	0.0	US915217WM14	3.87	Apr 01, 2038	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1020494.87	0.0	US362848UK77	4.49	Oct 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1020080.97	0.0	US66285WXZ49	8.04	Jan 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1019035.29	0.0	US64578EMG97	8.09	Jun 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1018926.49	0.0	US650036CF19	9.59	Mar 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1017659.95	0.0	US797355N757	19.71	Jul 01, 2045	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1015081.72	0.0	US64972HVS83	0.08	Jul 15, 2040	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1015851.4	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1015714.12	0.0	US93878YAY59	0.23	Jul 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1015082.3	0.0	US20772KUP29	0.27	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1014026.6	0.0	US207758UA90	0.28	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1013779.7	0.0	US13063CVC18	0.82	Aug 01, 2035	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1013845.0	0.0	US45506DTP05	0.97	Feb 01, 2035	5.25
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1014215.27	0.0	US83786PCS74	1.26	Oct 01, 2033	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1016294.77	0.0	US161045MY29	1.57	Jul 01, 2040	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1016666.13	0.0	US7973554N10	2.46	Jul 01, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1015866.85	0.0	US13063CA264	2.92	Sep 01, 2031	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1014813.67	0.0	US010869HH11	2.95	Oct 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1016910.83	0.0	US53945CDH07	3.16	Jun 01, 2045	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1016232.87	0.0	US407287MG33	3.44	Dec 01, 2032	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1015201.3	0.0	US24917DBJ19	4.51	Aug 01, 2041	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1014538.96	0.0	US64966MTD10	5.12	Aug 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1015817.76	0.0	US544647BV16	8.95	Jul 01, 2039	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1010494.3	0.0	US697511DR19	0.27	Aug 01, 2025	4.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1012683.73	0.0	US799038MC54	0.36	Sep 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1012258.03	0.0	US485424QK41	0.36	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1010744.89	0.0	US20772KRQ49	0.39	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1012239.7	0.0	US207758UF87	1.2	Aug 01, 2033	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1010834.8	0.0	US13077C3R30	4.24	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1010351.27	0.0	US64990BZL07	4.42	Oct 01, 2046	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1010954.33	0.0	US833102ZC32	4.84	Dec 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1013040.86	0.0	US64990FGK49	6.64	Feb 15, 2042	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1009742.83	0.0	US798136WT07	6.84	Mar 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1012152.28	0.0	US64972H5U24	6.85	Jul 15, 2034	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1010710.57	0.0	US717817TP51	7.87	Jul 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1010430.52	0.0	US66285WG678	10.7	Jan 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1009502.84	0.0	US8371515Q86	11.73	Dec 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1012725.98	0.0	US13063EKG07	2.22	Aug 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1009360.9	0.0	US59333MG254	0.43	Aug 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1006535.72	0.0	US882854WR92	0.5	Oct 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1006110.72	0.0	US882854WS75	0.58	Oct 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1007002.87	0.0	US882723ZG75	0.66	Oct 01, 2031	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1006255.47	0.0	US915200VQ93	1.98	Oct 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1006299.42	0.0	US594615FY79	4.28	Apr 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1009193.09	0.0	US64990AGR05	6.34	Mar 15, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1008700.67	0.0	US592643CV00	7.98	Oct 01, 2044	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1002954.27	0.0	US342814DF44	2.01	Oct 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1003934.93	0.0	US73358WZK34	3.65	Oct 15, 2055	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1004940.03	0.0	US6461397P40	5.16	Jan 01, 2034	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1005016.0	0.0	US65829QDQ47	5.62	May 01, 2033	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1002295.74	0.0	US927793E546	5.89	May 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1002706.53	0.0	US650009Q551	5.97	Jan 01, 2036	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1003478.17	0.0	US592643DE75	10.05	Oct 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1000850.73	0.0	US5446463U44	3.87	Jul 01, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1001609.58	0.0	US882854A851	4.78	Oct 15, 2034	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1000336.23	0.0	US153476GX80	8.66	Jul 01, 2038	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	997279.17	0.0	US432275AA35	4.14	Oct 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	993902.75	0.0	US64966QFH83	7.15	Oct 01, 2035	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	993318.85	0.0	US59334KFV52	0.08	Jul 01, 2035	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	989854.65	0.0	US5446463Z31	8.76	Jul 01, 2040	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	983890.07	0.0	US605581NU77	7.7	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	985738.5	0.0	US64971XKK36	8.36	Nov 01, 2038	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	985336.87	0.0	US717893D243	9.57	Oct 01, 2052	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	985659.9	0.0	US631663RB99	6.97	Nov 15, 2035	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	980595.14	0.0	US576000SC88	6.19	Aug 15, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	981706.14	0.0	US544647DM98	9.58	Jul 01, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	980364.38	0.0	US738850RJ71	25.61	Aug 01, 2051	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	976043.3	0.0	US64966QPY07	7.88	Aug 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	977342.39	0.0	US64613CFF05	4.87	Dec 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	972941.2	0.0	US249174SJ36	4.04	Dec 01, 2029	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	972701.33	0.0	US373586GM27	9.47	Jul 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	973937.47	0.0	US626207H239	9.73	Jul 01, 2060	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	968319.97	0.0	US677632M996	9.81	Dec 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	967204.46	0.0	US6461364K44	8.57	Dec 15, 2038	4.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	964531.76	0.0	US64577XAF33	0.15	Jun 15, 2025	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	962788.13	0.0	US373586GN00	10.04	Jul 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	960997.54	0.0	US89602HCB15	10.6	May 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	958009.29	0.0	US89602RMS12	11.07	Nov 15, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	956500.77	0.0	US837151ZR36	9.52	Dec 01, 2038	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	954246.53	0.0	US59334DMJ09	9.73	Oct 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	953524.62	0.0	US373586HA79	2.04	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	949442.23	0.0	US709225HB54	8.65	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	946570.8	0.0	US64971XQK71	9.99	May 01, 2040	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	949219.5	0.0	US652113XJ53	17.47	Aug 01, 2045	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	943507.21	0.0	US64972GWZ35	10.44	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	938228.0	0.0	US64971XNK09	10.54	Nov 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	940375.53	0.0	US59334DML54	10.76	Oct 01, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	940582.53	0.0	US373586GQ31	11.07	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	941332.75	0.0	US64972H3S95	14.0	Jul 15, 2049	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	937265.03	0.0	US79467BDA08	9.81	Jan 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	933408.03	0.0	US89602HBS58	6.87	May 15, 2033	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	932187.8	0.0	US64966QQC77	10.21	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	928308.23	0.0	US64990C7Q88	10.35	Jul 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	923706.47	0.0	US837151YV56	11.36	Dec 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	923745.84	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	920965.63	0.0	US64990CEK36	10.15	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	920911.41	0.0	US73358WSG05	10.5	Dec 15, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	919577.22	0.0	US66285WXB70	0.89	Jan 01, 2031	5.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	918982.23	0.0	US48507THL08	10.05	Jan 01, 2042	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	915933.63	0.0	US560551QY24	11.45	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	919128.81	0.0	US797356EW82	2.91	Jul 01, 2028	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	917070.85	0.0	US246352HC51	5.62	Jan 01, 2039	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	912259.23	0.0	US873519MZ25	10.09	Jan 01, 2042	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	913846.74	0.0	US014464XG13	11.45	Feb 15, 2045	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	912315.18	0.0	US61334PEE97	11.65	Aug 01, 2039	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	913173.96	0.0	US64966L4L20	0.77	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	910208.61	0.0	US64985TAN19	11.34	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	908113.1	0.0	US64971W7C82	11.49	May 01, 2044	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	910791.33	0.0	US875291AL08	11.67	Oct 01, 2044	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	905436.56	0.0	US65830VAM28	17.99	Jan 01, 2044	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	904534.48	0.0	US072024UJ97	0.92	Apr 01, 2026	2.95
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	903154.0	0.0	US652113WN74	11.07	Aug 01, 2036	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	900834.64	0.0	US576049W481	5.34	Aug 01, 2031	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	901108.21	0.0	US207758B512	0.02	May 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	898124.43	0.0	US64966MRD38	10.77	Oct 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	900263.29	0.0	US797355N674	18.74	Jul 01, 2044	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	898632.72	0.0	US65000BY281	8.51	Oct 01, 2039	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	893420.22	0.0	US07133AHX37	6.49	Nov 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	892412.78	0.0	US73358WZJ60	11.55	Oct 15, 2045	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	891590.72	0.0	US882854WX60	2.68	Oct 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	885202.17	0.0	US709225DY93	12.27	Dec 01, 2046	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	882403.54	0.0	US79642GKV31	13.0	May 15, 2050	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	878643.5	0.0	US725894KH18	20.75	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	877718.2	0.0	US64971XYA08	13.01	Feb 01, 2049	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	871172.33	0.0	US155498LX41	13.17	Jan 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	873562.08	0.0	US57582R2V70	7.97	May 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	869269.74	0.0	US59261AE372	13.76	Nov 15, 2052	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	862979.45	0.0	US20772KYT05	12.77	Nov 15, 2043	3.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	859296.02	0.0	US64990ASY28	0.39	Sep 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	856785.98	0.0	US882854Z882	13.68	Oct 15, 2054	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	853074.44	0.0	US02765UKQ66	4.78	Feb 15, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	850756.0	0.0	US345105BE97	4.62	Jan 01, 2030	0.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	844545.89	0.0	US342816J558	1.76	Oct 01, 2031	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	843661.47	0.0	US366133NB80	12.79	Mar 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	839141.77	0.0	US79773KJG04	5.24	Jun 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	837445.24	0.0	US650036GN07	0.87	Mar 15, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	832739.4	0.0	US010869JM87	18.23	Oct 01, 2047	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	827637.33	0.0	US650010BC47	13.93	Jan 01, 2056	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	822740.63	0.0	US20772KMD80	10.58	Jan 15, 2039	3.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	819720.62	0.0	US597495AX81	2.36	Sep 15, 2027	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	820374.46	0.0	US896032AM15	8.35	Dec 01, 2036	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	820315.81	0.0	US167723HD01	2.83	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	818599.64	0.0	US44420RAK68	0.8	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	821094.32	0.0	US64990FJL94	12.61	Mar 15, 2048	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	816541.24	0.0	US296353MA01	25.61	Aug 01, 2051	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	810642.33	0.0	US66285WHD11	6.26	Sep 01, 2031	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	812662.92	0.0	US249182UD61	8.44	Nov 15, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	809985.5	0.0	US373586HM18	7.66	Jul 01, 2038	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	808177.44	0.0	US797508GD49	0.27	Feb 01, 2026	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	799390.32	0.0	US65000BLP12	12.39	Jul 01, 2047	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	795185.0	0.0	US282726DT27	6.17	Aug 01, 2031	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	797316.25	0.0	US66285WHE93	6.26	Sep 01, 2031	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	791574.5	0.0	US682001GW67	11.66	Feb 01, 2041	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	788430.52	0.0	US153476GR13	5.42	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	785837.8	0.0	US797355N831	19.71	Jul 01, 2045	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	784894.89	0.0	US677523AJ10	2.99	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	782915.8	0.0	US64966QVR81	11.73	Mar 01, 2041	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	776727.95	0.0	US010869JQ91	19.13	Oct 01, 2050	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	766704.72	0.0	US709223XV86	2.18	Dec 01, 2030	6.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	766932.95	0.0	US267045JX12	5.71	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	767731.42	0.0	US66285WBW55	5.61	Jan 01, 2031	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	755860.48	0.0	US542691EX44	1.33	Sep 01, 2026	1.5
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	747801.68	0.0	US153476GV25	9.5	Jul 01, 2036	2.13
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	740330.25	0.0	US65830VAS97	22.56	Jan 01, 2049	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	735707.0	0.0	US088023JC13	8.14	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	736206.04	0.0	US010869JN60	18.55	Oct 01, 2048	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	732093.63	0.0	US0153028C90	13.4	Jul 15, 2046	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	730944.2	0.0	US282726DV72	8.14	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	729363.2	0.0	US738850QY57	8.14	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	729960.71	0.0	US010869JS57	11.9	Oct 01, 2052	5.0
HAWAII ST	State Tax-Backed	Fixed Income	728661.02	0.0	US419792H900	0.1	Aug 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	726971.63	0.0	US44244CA982	13.91	Nov 15, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	726066.9	0.0	US13063DPX02	14.91	Oct 01, 2049	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	727258.44	0.0	US65000BJX73	8.71	Jul 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	720687.34	0.0	US59261APJ06	8.42	Nov 15, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	712959.75	0.0	US738850RG33	15.93	Aug 01, 2041	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	707150.81	0.0	US64989KLG93	15.64	Nov 15, 2060	3.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	693961.58	0.0	US20772KRV34	5.48	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	694759.89	0.0	US65000BX861	7.65	Oct 01, 2037	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	686594.3	0.0	US845389EX97	20.75	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	689476.98	0.0	US20772KRS05	2.25	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	683277.98	0.0	US767121DK92	7.86	Aug 01, 2042	6.63
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	680532.1	0.0	US296353LZ60	20.75	Aug 01, 2046	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	663370.5	0.0	US64577XBF24	11.44	Nov 01, 2044	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	645146.8	0.0	US26822LLN28	10.18	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	641334.7	0.0	US646136XL05	8.5	Dec 15, 2033	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	637279.05	0.0	US652113XG15	15.49	Aug 01, 2043	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	638465.52	0.0	US575829MP80	9.18	Feb 01, 2041	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	632119.07	0.0	US64711RMK94	0.15	Jun 15, 2025	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	633414.93	0.0	US005596EJ61	11.38	Dec 01, 2045	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	628614.61	0.0	US49151F4P27	2.73	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	615665.2	0.0	US345105HU75	11.52	Jan 15, 2037	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	614080.72	0.0	US79739GLF18	9.51	Jul 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	608790.85	0.0	US92778VHW19	2.57	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	601455.25	0.0	US64983XWC46	8.45	Jul 01, 2040	5.5
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	589861.73	0.0	US66285WHF68	5.21	Sep 01, 2031	7.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	591924.8	0.0	US66285WHG42	5.25	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	589446.83	0.0	US91523NYF76	6.59	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	571536.68	0.0	US65000BJW90	2.91	Jul 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	569152.99	0.0	US13063EKJ46	4.3	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	563936.69	0.0	US79773KJH86	5.96	Jun 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	564414.82	0.0	US249182RZ11	3.2	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	555347.63	0.0	US544647EM89	5.28	Jul 01, 2031	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	554573.29	0.0	US6591542X55	1.68	Feb 01, 2027	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	555607.8	0.0	US59261ATD99	4.79	Nov 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	554228.63	0.0	US373586GZ30	1.14	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	548238.33	0.0	US25476FZT82	6.84	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	538282.47	0.0	US13063DVB18	4.56	Mar 01, 2033	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	533068.86	0.0	US725894KF51	16.89	Aug 01, 2042	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	534548.48	0.0	US13033WLB71	2.49	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	528677.46	0.0	US153476GK69	1.14	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	530141.91	0.0	US13063D3H97	0.92	Apr 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	525514.01	0.0	US93878YBA64	2.08	Jul 15, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	521270.25	0.0	US017357S210	11.62	Dec 01, 2055	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	518132.15	0.0	US13077C3N26	1.13	Nov 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	516581.76	0.0	US49151F4N78	1.84	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	513678.32	0.0	US65000XAP50	8.2	Nov 15, 2037	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	510496.83	0.0	US130179FV16	0.92	Apr 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	512430.09	0.0	US733580S889	1.7	Jun 01, 2094	6.13
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	510068.62	0.0	US153476GU42	7.17	Jul 01, 2035	4.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	509359.43	0.0	US857322PX32	2.81	Jun 01, 2028	5.5
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	506090.32	0.0	US5426908L99	4.31	Sep 01, 2041	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	507597.43	0.0	US13078RHE36	6.42	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	498652.53	0.0	US544532MW10	12.46	Jul 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	494185.43	0.0	US797355P240	21.64	Jul 01, 2047	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	491663.79	0.0	US59259Y5X33	2.03	Nov 15, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	488654.39	0.0	US91412G3L72	2.0	May 15, 2030	5.0
MICHIGAN ST	Transportation	Fixed Income	486922.53	0.0	US594612DJ99	1.8	Mar 15, 2027	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	484954.05	0.0	US785849VC10	3.69	Dec 01, 2030	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	474395.9	0.0	US190335JZ39	15.43	Aug 01, 2041	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	472674.75	0.0	US799017GT90	6.2	Sep 01, 2033	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	468911.7	0.0	US167593VN99	1.24	Jan 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	468510.68	0.0	US542691EV87	10.82	Sep 01, 2041	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	464705.73	0.0	US91802RCX52	1.39	Dec 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	465510.36	0.0	US6461366L09	9.85	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	462232.91	0.0	US6461367H87	10.25	Jun 15, 2040	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	462418.8	0.0	US79730CKP85	11.44	Aug 01, 2045	4.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	454599.81	0.0	US189342N538	0.27	Aug 01, 2025	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	456352.72	0.0	US646136WK31	13.38	Dec 15, 2038	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	452453.96	0.0	US652113XH97	16.47	Aug 01, 2044	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	447636.5	0.0	US190335KA68	16.42	Aug 01, 2042	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	448217.17	0.0	US786134WT95	4.83	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	438191.97	0.0	US6262074J08	12.66	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	434308.5	0.0	US89602HBF38	11.09	May 15, 2051	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	424281.75	0.0	US798755DQ45	25.61	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	425546.73	0.0	US797355M767	11.96	Jul 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	403837.92	0.0	US542433QP50	10.49	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	390799.71	0.0	US646136XP19	12.41	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	386294.06	0.0	US64972H7P11	0.23	Jul 15, 2025	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	368594.32	0.0	US13063EKN57	4.3	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	350115.04	0.0	US189342T576	9.68	Aug 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	335955.75	0.0	US047870SR23	9.16	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	332666.61	0.0	US64990F4U54	0.8	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	300645.62	0.0	US89602RLD51	0.0	Jan 01, 2032	3.4
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	302433.93	0.0	US64990EW605	0.81	Mar 15, 2032	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	271829.3	0.0	US235241EX08	3.23	Dec 01, 2028	5.25
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	269914.23	0.0	US13063EKK19	4.38	Mar 01, 2030	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	254162.89	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	254817.27	0.0	US2350365K26	6.65	Nov 01, 2034	4.0
NY ST DORM NYU	Education	Fixed Income	246086.75	0.0	US649838FX24	1.17	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	206566.12	0.0	US58661PCA84	25.61	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	167693.2	0.0	US797356EU27	2.91	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	152623.6	0.0	US282726DU99	7.16	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	142430.32	0.0	US249182GK60	3.43	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	131328.83	0.0	US189342R265	0.27	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	116119.95	0.0	US13068XHQ51	0.44	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	99744.48	0.0	US544647BU33	8.3	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	102094.16	0.0	US797355N914	20.67	Jul 01, 2046	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68341.01	0.0	US13063EKE58	2.13	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55467.63	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	56136.77	0.0	US64577XAC02	0.15	Jun 15, 2025	5.25
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	51080.57	0.0	US592248ED66	0.15	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	50618.4	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45178.89	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45447.73	0.0	US189342T402	0.27	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35443.21	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30369.52	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25108.29	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20078.66	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20637.64	0.0	US172252A659	0.59	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15061.07	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15061.07	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15057.59	0.0	US13063EEN22	0.16	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10040.35	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10165.67	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5061.83	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5072.59	0.0	US60412AJ955	0.27	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5197.04	0.0	US64990F2U72	1.72	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5237.01	0.0	US64990FWP51	2.17	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5261.07	0.0	US64990FMD32	2.68	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5341.36	0.0	US362848VH30	3.98	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5178.83	0.0	US64990KFQ13	4.34	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4914.49	0.0	US64990KFS78	4.93	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4914.49	0.0	US64990KDP57	4.93	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4914.49	0.0	US64990KBT97	4.93	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-32635839.93	-0.09	nan	0.0	nan	0.0
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