Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5819 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	235768050.45	0.59	US09248U8412	0.0	nan	4.34
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	109923377.26	0.28	US64972GC857	0.0	Jun 15, 2053	2.25
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83817173.03	0.21	US047870NE64	0.79	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	74344261.72	0.19	US667826EK34	9.96	Feb 15, 2048	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	71200464.87	0.18	US07133AJM53	11.09	Nov 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	69037436.68	0.17	US650028ZA41	10.51	Mar 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	68930278.24	0.17	US57582R2F21	10.78	Nov 01, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	68155418.43	0.17	US646039YM35	2.89	Jun 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62244945.1	0.16	US812643ZK32	0.0	Nov 01, 2046	2.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	61743206.56	0.16	US13063D7Q50	5.52	Sep 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	60326370.72	0.15	US646067HR28	9.88	Mar 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	59804652.93	0.15	US709225JD92	0.0	Dec 01, 2043	2.84
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59784208.04	0.15	US64990FPV03	10.74	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56057849.66	0.14	US93974EVY93	3.87	Jul 01, 2029	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	50101780.82	0.13	US842475M859	0.0	Jul 01, 2036	1.6
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49744604.47	0.13	US57582R8A79	11.42	May 01, 2054	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	48397267.26	0.12	US940859BX82	10.58	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	47387383.49	0.12	US13063D4Q87	7.45	Oct 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47168669.82	0.12	US709224M309	0.0	Dec 01, 2038	2.84
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47011305.74	0.12	US64972GH724	10.46	Jun 15, 2047	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	46163835.59	0.12	US544647BX71	9.58	Jul 01, 2044	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45841252.09	0.12	US799038NA89	6.63	Sep 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	45498479.64	0.11	US786005C978	9.03	Aug 15, 2050	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44887202.14	0.11	US1966326N82	11.09	Nov 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	44817454.39	0.11	US574193WD67	7.77	Mar 15, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	44722565.26	0.11	US592112XP62	7.54	Jan 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	43918769.04	0.11	US797356BY75	11.35	Jul 01, 2050	4.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	43376204.07	0.11	US442378GP45	7.3	May 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	43024555.63	0.11	US64966MXN46	6.58	Mar 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42939498.05	0.11	US89602HAB33	9.84	May 15, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42673928.57	0.11	US89602HGZ47	11.31	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	42240487.47	0.11	US64972GPZ18	7.03	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42091340.44	0.11	US70914P3Q37	1.31	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	41957311.0	0.11	US646136EV97	7.59	Dec 15, 2032	0.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	40937917.33	0.1	US720175SE97	0.74	Jan 01, 2026	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40827478.03	0.1	US650028ZU05	1.86	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40747139.06	0.1	US91412HPR83	8.82	May 15, 2041	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40513889.24	0.1	US574296AX73	1.03	May 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	39629329.78	0.1	US70914P2P62	10.05	Sep 01, 2040	4.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	39617561.22	0.1	US64763FJ592	11.31	Dec 01, 2053	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	39491665.43	0.1	US161045TE91	11.51	Jul 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39408219.04	0.1	US650036AP19	11.85	Mar 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	39108620.4	0.1	US452152P965	2.38	Nov 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38839419.41	0.1	US682001HP08	9.55	Feb 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38693342.58	0.1	US57582R2Z84	10.3	May 01, 2048	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	38349025.81	0.1	US646067GY87	11.16	Mar 01, 2054	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38062707.56	0.1	US650028YW79	11.32	Mar 15, 2044	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37932865.57	0.1	US57604TKJ42	10.88	Jun 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37803003.29	0.1	US89602RKE44	0.0	Jan 01, 2035	2.3
WASHINGTON ST	State Tax-Backed	Fixed Income	37672561.48	0.09	US93974EWN20	2.12	Jul 01, 2027	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37592749.58	0.09	US7436005D64	13.37	Feb 15, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37358308.44	0.09	US91412HPS66	9.17	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	37329433.94	0.09	US452153HL63	9.18	Dec 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37239793.69	0.09	US64966SCS32	11.35	Apr 01, 2054	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	37125853.15	0.09	US167486T338	10.1	Jan 01, 2045	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37087873.5	0.09	US89602HEQ65	9.92	May 15, 2052	5.5
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	37080011.56	0.09	US235308U355	13.44	Feb 15, 2055	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37069648.81	0.09	US89602HCH84	14.47	May 15, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	36919611.8	0.09	US20772KXV69	6.24	Sep 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36825333.61	0.09	US072024YU07	11.19	Apr 01, 2054	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36737232.92	0.09	US574193VG08	4.52	Jun 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36708863.28	0.09	US345105JH47	10.72	Jan 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	36499624.57	0.09	US882854Q709	7.78	Apr 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36472093.4	0.09	US93974E5S18	1.2	Jul 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36439172.7	0.09	US79574CEF68	5.73	Jan 01, 2032	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36374265.68	0.09	US279245KU72	12.18	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	36091573.39	0.09	US13063D5R51	9.81	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35920482.52	0.09	US70914PZ622	9.24	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35888090.78	0.09	US65000BW384	10.99	Jul 01, 2054	5.5
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	35855957.75	0.09	US5465892V36	8.19	May 15, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	35778072.41	0.09	US574193WP97	7.57	Jun 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	35708507.84	0.09	US650036HD16	7.06	Mar 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	35621447.34	0.09	US64966QYM67	3.88	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35606764.92	0.09	US91412HHG11	10.51	May 15, 2047	4.0
TEXAS ST	State Tax-Backed	Fixed Income	35572106.85	0.09	US8827236V62	2.94	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35485603.61	0.09	US452252JU45	0.38	Jan 01, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35474759.46	0.09	US29270C2T16	5.43	Jul 01, 2037	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	34756550.33	0.09	US68607DXA89	6.99	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	34570758.83	0.09	US64990F4D30	5.18	Mar 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34288343.12	0.09	US25477GSD87	0.49	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34136441.33	0.09	US89602HHU41	8.07	Nov 15, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34110299.02	0.09	US646039YQ49	5.4	Jun 01, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33755744.67	0.09	US452252QQ59	7.77	Jan 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	33597388.14	0.08	US167593M583	7.98	Jan 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	33593367.02	0.08	US64972GUH54	8.8	Jun 15, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	33487107.47	0.08	US74265L3A45	6.94	Sep 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	33376534.74	0.08	US650036BX34	5.93	Mar 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33343281.42	0.08	US13063EBU91	3.18	Sep 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33296370.84	0.08	US8827236W46	3.17	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	33177317.71	0.08	US64971XFY94	0.0	Aug 01, 2045	2.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33140789.15	0.08	US842469CM84	11.62	Jul 01, 2053	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	32964311.95	0.08	US13034A2P46	11.81	Oct 01, 2046	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32912755.64	0.08	US575579W298	11.08	Jul 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32757329.33	0.08	US25477GUV57	9.18	Jul 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31803505.81	0.08	US64972JGT97	10.88	Feb 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	31657211.51	0.08	US64971WE639	0.0	Feb 01, 2045	2.25
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31624472.27	0.08	US145628R625	10.42	Feb 15, 2048	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	31545024.67	0.08	US795604CQ86	10.08	Feb 01, 2052	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	31494415.67	0.08	US16772PEP71	11.27	Dec 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	31304886.21	0.08	US93974EC614	7.05	Aug 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31304507.23	0.08	US79574CFM01	10.6	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31160398.67	0.08	US57582RS310	10.36	Sep 01, 2051	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30925389.39	0.08	US594712ZH78	11.37	Aug 15, 2054	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30751335.2	0.08	US64577XEQ51	2.71	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30705339.54	0.08	US709224QG75	4.54	Dec 01, 2046	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30686596.6	0.08	US8828548A35	8.39	Aug 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30663748.05	0.08	US73358XMG42	11.59	Jul 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30592137.11	0.08	US64971XHT81	0.0	Aug 01, 2042	2.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	30588264.29	0.08	US25476FXV56	7.38	Oct 15, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30562004.28	0.08	US44244CT313	7.65	Nov 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30421164.25	0.08	US57582RY599	10.88	Oct 01, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	30414426.06	0.08	US574193VY14	6.63	Mar 15, 2033	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30356563.76	0.08	US59333PU308	4.47	Oct 01, 2041	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	30262170.75	0.08	US67760HMA67	10.41	Feb 15, 2046	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30206547.49	0.08	US64989KLE46	11.92	Nov 15, 2050	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29893517.36	0.08	US61075TUV87	12.09	Jul 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29849842.67	0.08	US13068XLF41	10.98	Apr 01, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	29847699.92	0.08	US45204FWZ43	7.34	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29768028.93	0.08	US64971XNN48	10.88	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29683438.07	0.07	US59261AG435	9.56	Nov 15, 2050	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	29495383.47	0.07	US472682ZR71	10.83	Oct 01, 2049	5.25
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	29468224.08	0.07	US212204HZ72	4.97	Aug 01, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29433089.68	0.07	US452252MT35	5.68	Jan 01, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29406436.6	0.07	US54811BN808	10.8	May 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29405111.71	0.07	US452152Q468	0.57	Nov 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29348417.28	0.07	US66285WCB00	10.58	Jan 01, 2036	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29258856.74	0.07	US89602RFL42	8.53	Nov 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29204327.78	0.07	US052414WQ88	11.75	Nov 15, 2054	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	28841011.39	0.07	US67765QMW32	6.91	Dec 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28750643.27	0.07	US64972GTA21	4.79	Jun 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28749249.56	0.07	US66285WBY12	7.64	Jan 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28684708.97	0.07	US13063DCC02	4.13	Nov 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28644322.02	0.07	US64971XXZ67	11.22	Feb 01, 2046	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28583095.72	0.07	US40934TAS24	2.55	Jan 01, 2028	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28368264.33	0.07	US365418BX94	1.99	Nov 01, 2028	5.75
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	28326746.06	0.07	US20775DZK17	0.0	Jul 01, 2049	1.95
GEORGIA ST	State Tax-Backed	Fixed Income	28299086.4	0.07	US373385HU03	7.17	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28184586.35	0.07	US13063DWS34	4.82	Nov 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28070727.02	0.07	US709235W684	10.33	Sep 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27919281.3	0.07	US57582R5Q58	10.79	Jan 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	27911075.09	0.07	US54438CYA43	4.36	Aug 01, 2038	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	27847678.7	0.07	US401784X326	11.67	Mar 01, 2041	3.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27765128.29	0.07	US646039YJ06	0.16	Jun 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27752166.78	0.07	US89602RFX89	0.0	Nov 01, 2041	2.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	27624956.85	0.07	US13063DDV73	2.24	Aug 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	27616005.98	0.07	US646140GB36	9.78	Jan 01, 2043	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27484167.4	0.07	US20774Y3C91	2.62	Feb 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27329232.3	0.07	US20772JD823	1.32	Jun 15, 2033	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27324981.0	0.07	US650010CJ80	10.56	Jan 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27283536.51	0.07	US544647HP83	6.09	Jul 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27282228.29	0.07	US650036CB05	10.92	Mar 15, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27280890.0	0.07	US59261A3J47	9.02	Nov 15, 2039	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27251178.87	0.07	US91417NHY40	4.75	Oct 01, 2030	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27108647.48	0.07	US625506QH63	2.93	Jun 15, 2028	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	27039576.28	0.07	US395468PJ43	11.42	Jun 01, 2054	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27031912.81	0.07	US717893C823	5.36	Oct 01, 2042	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	26992218.36	0.07	US735439NE76	0.0	Dec 01, 2044	2.7
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26960829.77	0.07	US64972GPT57	6.3	Jun 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26915613.06	0.07	US57582RZ745	9.74	Nov 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	26865027.69	0.07	US64990GJT04	8.14	Jul 01, 2049	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26843241.4	0.07	US914440WC26	11.54	Nov 01, 2054	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	26773414.45	0.07	US24916PLL93	10.78	Dec 15, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26754857.72	0.07	US646039YP65	4.61	Jun 01, 2030	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26722113.86	0.07	US576000RY18	1.53	Aug 15, 2032	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26658030.15	0.07	US495290FS20	11.2	Jan 01, 2055	5.25
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26658689.72	0.07	US64990JAA43	2.56	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26646540.56	0.07	US93974EH902	10.37	Aug 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26583798.41	0.07	US60412AH975	2.19	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26556482.35	0.07	US13063EKL91	5.26	Mar 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26555756.83	0.07	US93974EB541	0.33	Aug 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26521837.73	0.07	US646140GC19	10.08	Jan 01, 2044	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26514128.18	0.07	US88283KBH05	7.13	Aug 15, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	26491814.38	0.07	US67766WQ212	0.0	Dec 01, 2054	2.3
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26410014.72	0.07	US516391FM68	11.65	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	26356790.13	0.07	US544532LV46	8.27	Jul 01, 2038	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	26220187.45	0.07	US15722TGQ85	3.3	Aug 01, 2035	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26203836.33	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26065210.38	0.07	US646140DC46	10.56	Jan 01, 2048	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	26030150.28	0.07	US650028ZN61	11.01	Mar 15, 2053	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26019309.12	0.07	US403755Y470	1.28	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25989480.49	0.07	US052430XA85	11.1	Aug 01, 2049	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25906431.56	0.07	US452227UE91	3.75	Jun 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	25861983.78	0.07	US914455LR99	0.0	Apr 01, 2042	2.2
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25781690.55	0.06	US914440QM71	2.13	Nov 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25683648.92	0.06	US73358WZH05	1.9	Oct 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25665473.46	0.06	US64972GSC95	0.0	Jun 15, 2051	2.8
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25647192.87	0.06	US13068XHH52	6.93	Sep 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25497929.75	0.06	US646140GD91	10.34	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25436310.12	0.06	US64971XLJ53	8.82	May 01, 2041	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25362757.18	0.06	US072024VQ22	9.02	Apr 01, 2047	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	25351650.58	0.06	US677632N721	11.91	Dec 01, 2048	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	25324017.59	0.06	US047870QT07	6.57	Nov 01, 2047	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25319335.12	0.06	US051595BC90	1.28	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	25313556.91	0.06	US59334DNV28	11.33	Oct 01, 2049	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25298524.37	0.06	US3661552D01	10.34	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25239236.09	0.06	US13063D5F14	10.88	Sep 01, 2053	5.25
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25153117.75	0.06	US97709TEJ16	6.57	Jun 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25131359.97	0.06	US60412AB937	4.68	Aug 01, 2030	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25054873.79	0.06	US98306ECB83	10.43	Aug 15, 2049	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	24986669.7	0.06	US495290CL04	11.87	Jan 01, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24965542.42	0.06	US64966QYJ39	1.28	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24948139.86	0.06	US64972JBB35	12.29	May 01, 2053	4.38
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	24883460.12	0.06	US45884AB853	8.9	Jul 01, 2043	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24867866.13	0.06	US734262GW29	11.44	Oct 01, 2053	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24856598.4	0.06	US940859RB98	13.83	Oct 01, 2054	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	24727935.28	0.06	US79768HCG11	4.51	Oct 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	24690311.56	0.06	US452153AW91	9.31	Mar 01, 2046	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	24678631.68	0.06	US542691JX98	11.21	Sep 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	24595741.65	0.06	US373385CR29	3.33	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24574101.48	0.06	US64971XL632	11.74	Feb 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24432737.92	0.06	US64990EW522	0.48	Mar 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	24407235.0	0.06	US167593WS77	6.16	Jan 01, 2052	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24384137.06	0.06	US5946952F40	8.41	Nov 15, 2045	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24378807.44	0.06	US010268AZ39	1.36	Sep 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24367519.95	0.06	US64985TCR05	10.98	Mar 15, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24234729.68	0.06	US5946952G23	10.68	Nov 15, 2045	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24157493.18	0.06	US254845PE41	7.52	Oct 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	24040212.87	0.06	US709225GV28	6.79	Dec 01, 2033	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24006821.55	0.06	US850578UG81	7.75	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23990459.42	0.06	US13063DPH51	3.64	Apr 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23965117.75	0.06	US88285ABH05	9.96	Oct 15, 2047	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	23923264.81	0.06	US542691AZ38	9.56	Sep 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23815498.25	0.06	US79766DSC47	8.07	May 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23781280.56	0.06	US64990EW944	6.5	Mar 15, 2035	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	23776463.09	0.06	US91412HBB87	7.09	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23769948.27	0.06	US13063DLG15	4.45	Apr 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23761331.26	0.06	US79765RJ678	5.73	Nov 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	23708184.55	0.06	US89602HHH30	11.2	May 15, 2054	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23614611.7	0.06	US97705MGS89	1.95	Nov 01, 2028	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23588431.47	0.06	US8014952D38	8.11	Jul 01, 2048	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23511224.16	0.06	US7092352L80	10.89	Sep 01, 2053	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23489755.56	0.06	US57585BGR33	12.84	Oct 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23462360.68	0.06	US64990FPM04	4.99	Feb 15, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23447667.05	0.06	US38611TCC99	12.01	Oct 01, 2049	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23413577.63	0.06	US812643WW07	6.73	Jun 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23317843.38	0.06	US646140EU35	10.43	Jan 01, 2052	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23237832.14	0.06	US592112UU84	3.4	Jan 01, 2029	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23139277.04	0.06	US101547UV70	0.9	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23134986.84	0.06	US64990AUF01	11.62	Mar 15, 2051	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23067121.86	0.06	US66285WZA79	5.26	Jan 01, 2038	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	23056153.42	0.06	US235219XM97	7.22	Feb 15, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	23048369.84	0.06	US682001HQ80	10.01	Feb 01, 2052	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22956537.91	0.06	US64972GG320	11.14	Jun 15, 2054	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22950174.45	0.06	US969888AF30	1.8	Feb 15, 2027	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22874291.98	0.06	US709224P526	7.97	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22815879.11	0.06	US13063EBD76	6.94	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22762128.44	0.06	US64972JJN90	5.56	Nov 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22702871.6	0.06	US97705MB613	6.79	May 01, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22651010.0	0.06	US546475WK65	7.72	May 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22598508.18	0.06	US92778VKS69	2.63	Feb 01, 2028	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22576373.29	0.06	US157411WD75	10.13	Aug 01, 2052	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22564689.78	0.06	US6500092Q59	4.99	Jan 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22549035.56	0.06	US44244CT495	7.89	Nov 15, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22525944.03	0.06	US072024VN90	5.58	Apr 01, 2038	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22442525.01	0.06	US927793D894	2.55	May 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22439465.91	0.06	US79625GKN24	10.63	Feb 01, 2049	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	22428158.52	0.06	US646039YN18	3.72	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22320917.56	0.06	US13063CE225	3.74	Sep 01, 2035	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22301492.12	0.06	US25476FF860	6.16	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	22290016.02	0.06	US646136EW70	8.57	Dec 15, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22253217.11	0.06	US13063D5D65	7.84	Sep 01, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	22237148.22	0.06	US650028YH03	5.18	Mar 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22185647.11	0.06	US70914P2L58	7.86	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22183357.89	0.06	US544532AR52	8.79	Jul 01, 2049	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	22157770.09	0.06	US5977833H06	13.0	Feb 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22139301.73	0.06	US89602HCT23	2.85	May 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	22058826.17	0.06	US452153GJ27	6.3	Jul 01, 2033	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21950360.52	0.06	US440673K834	3.55	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21923104.09	0.06	US544532AW48	3.8	Jul 01, 2029	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	21907739.64	0.06	US914026XE41	13.37	Jul 01, 2054	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21839676.06	0.06	US812643WH30	9.49	Jul 01, 2041	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21826704.14	0.06	US542691HU77	0.0	May 01, 2033	2.73
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	21820774.64	0.06	US64972FWL65	0.0	Jun 15, 2039	2.33
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21775585.51	0.05	US646140CT89	8.09	Jan 01, 2043	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21763212.27	0.05	US13077C3S13	3.24	Nov 01, 2035	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21704102.32	0.05	US16514PAD15	5.04	Jul 01, 2046	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	21676599.9	0.05	US57585BAL27	7.24	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21657200.58	0.05	US64990EW860	0.91	Mar 15, 2034	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21652486.32	0.05	US494890C208	6.88	Dec 01, 2037	3.6
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21616141.78	0.05	US18085PTE42	2.98	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21602678.83	0.05	US13063DF295	4.05	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21595551.74	0.05	US249164QW74	4.68	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21577028.61	0.05	US13063EHG44	7.74	Aug 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21565957.61	0.05	US13063DXC72	7.89	Nov 01, 2038	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	21551427.78	0.05	US167486T825	6.39	Jan 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21543402.14	0.05	US38611TCB17	10.92	Oct 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21480610.49	0.05	US93974E5H52	6.08	Jul 01, 2032	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	21469105.78	0.05	US840058WA51	11.35	Sep 01, 2048	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21457159.8	0.05	US38611TBR77	7.27	Oct 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	21440194.84	0.05	US797356EM01	10.94	Jul 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21411921.0	0.05	US64971XZB71	3.23	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	21375656.44	0.05	US880558QJ36	10.0	Nov 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	21373414.35	0.05	US79771KEC62	10.71	Nov 01, 2053	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21337349.91	0.05	US592112XR29	8.85	Jan 01, 2038	4.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21331694.71	0.05	US91425MAY30	0.0	Nov 01, 2034	2.3
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21280769.84	0.05	US46615SFN36	10.53	Oct 01, 2049	5.25
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21226037.89	0.05	US802385QU18	9.41	Aug 01, 2047	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21210319.6	0.05	US592112XL58	6.43	Jan 01, 2033	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	21195234.89	0.05	US720424D986	1.57	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21130023.21	0.05	US44420RBH21	10.7	Feb 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21121424.44	0.05	US64971X7F95	10.13	Feb 01, 2045	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21112185.01	0.05	US684273JA42	5.53	Feb 15, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	21098407.11	0.05	US61334PGX50	1.57	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21086840.55	0.05	US64990KEE91	4.4	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21085797.84	0.05	US13063DQ433	10.16	Apr 01, 2042	4.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21082350.44	0.05	US837545RY08	11.7	Aug 01, 2054	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21034104.55	0.05	US647293ST76	1.82	Mar 01, 2027	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	21017400.25	0.05	US312805NS90	11.17	Mar 01, 2053	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21002063.78	0.05	US92778VPE29	7.62	Feb 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20973467.56	0.05	US88283KBU16	8.3	Aug 15, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	20958900.22	0.05	US64985TGH86	11.83	Mar 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20920206.95	0.05	US64966QME79	4.68	Aug 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20901301.18	0.05	US2084185M19	12.74	Feb 15, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	20896270.53	0.05	US70914PZ473	8.49	Oct 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20895978.8	0.05	US544525G284	9.88	Jul 01, 2047	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20719008.25	0.05	US546417HW95	8.86	May 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20706551.02	0.05	US64972GK298	11.61	Jun 15, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20660800.42	0.05	US452152P213	2.56	Nov 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20575786.46	0.05	US646039YL51	2.02	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20559678.21	0.05	US15504RGG83	0.57	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20542586.06	0.05	US207758R211	1.2	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20510068.65	0.05	US837151ZJ10	5.63	Dec 01, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	20318637.71	0.05	US57604TKH85	10.77	Jun 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20317514.44	0.05	US64966SFN18	0.33	Aug 01, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20248910.96	0.05	US658268DZ73	2.71	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20243736.15	0.05	US64972GNC41	5.17	Jun 15, 2047	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20233266.83	0.05	US574204M915	0.49	Oct 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20129641.99	0.05	US546417HY51	10.79	May 01, 2042	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20125214.73	0.05	US41423PDZ71	13.46	Aug 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20118268.85	0.05	US13063DFQ60	2.16	Oct 01, 2039	5.25
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20104399.59	0.05	US697511DS91	0.33	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20077925.89	0.05	US57582R6H41	9.64	Mar 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20071713.61	0.05	US576000WE98	6.46	Feb 15, 2048	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20058838.79	0.05	US650028ZD89	12.83	Mar 15, 2051	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19997815.36	0.05	US91335VKW53	0.84	Apr 15, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19993792.14	0.05	US64990AUD52	11.4	Mar 15, 2049	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19975275.49	0.05	US875291CQ76	11.79	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19943274.48	0.05	US64990FM504	14.84	Mar 15, 2051	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19903434.27	0.05	US64990GJR48	6.66	Jul 01, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19885940.33	0.05	US67865EBR27	11.75	Jul 01, 2064	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19880803.62	0.05	US91514AJW62	4.71	Aug 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19876567.27	0.05	US93974EL797	9.34	Jun 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19819376.68	0.05	US64986DFT72	5.67	Jun 15, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19728392.29	0.05	US13077DMD11	10.15	Nov 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19725805.68	0.05	US13077DAY85	5.48	Nov 01, 2047	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	19652260.24	0.05	US39081JEU88	9.41	Jul 01, 2047	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	19634726.36	0.05	US373385HJ57	1.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19581879.14	0.05	US13063D2F41	7.38	Nov 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19556882.6	0.05	US679111D279	9.54	Jan 01, 2053	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19528871.99	0.05	US64972GXD14	9.22	Jun 15, 2048	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	19502320.95	0.05	US542433WB90	13.31	Aug 01, 2047	3.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	19501522.6	0.05	US495290ET12	0.0	Jan 01, 2042	2.6
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19497954.72	0.05	US23503CAK36	8.53	Nov 01, 2043	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19490645.36	0.05	US130179XC33	7.94	Mar 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19430588.14	0.05	US246381SJ72	5.19	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19403396.62	0.05	US64971X4F23	10.05	Nov 01, 2048	5.25
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	19312588.64	0.05	US430686RX51	6.55	Feb 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19304978.33	0.05	US650036DF00	8.89	Mar 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	19290064.14	0.05	US574193WS37	8.26	Jun 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19285442.48	0.05	US64972GB297	9.81	Jun 15, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19273506.87	0.05	US646140DJ98	9.65	Jan 01, 2042	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19267841.85	0.05	US930864GM92	6.8	May 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	19266171.8	0.05	US88285AGA07	11.64	Oct 15, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19253202.24	0.05	US64990F4C56	4.4	Mar 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19234241.92	0.05	US343137VW23	13.34	Jul 01, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19231217.64	0.05	US91412GY418	5.97	May 15, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19222435.11	0.05	US882854Z700	11.25	Oct 15, 2049	4.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19216253.79	0.05	US662842TX17	12.8	Jun 01, 2051	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19182971.32	0.05	US592112US39	1.67	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19178032.83	0.05	US64966QVW76	9.9	Mar 01, 2050	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19172952.3	0.05	US235219YS58	7.22	Feb 15, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19143131.12	0.05	US25476FA572	10.03	Jan 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19138521.66	0.05	US13063D5A27	7.14	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19107457.23	0.05	US13063DZM37	3.23	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19099948.0	0.05	US57582R3A25	10.99	May 01, 2053	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19058759.93	0.05	US930864GP24	7.22	May 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19049951.61	0.05	US1675936N73	5.72	Jan 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19036659.43	0.05	US452252PY92	11.37	Jan 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19030363.64	0.05	US13063D5C82	7.6	Sep 01, 2036	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19028544.15	0.05	US1998207T26	7.22	Feb 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18989125.0	0.05	US207758XN84	3.3	Jan 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	18889262.51	0.05	US79467BHZ13	7.71	Jan 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18859340.59	0.05	US91802RBT59	1.41	Dec 15, 2036	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18853569.06	0.05	US454898TX53	3.15	Jan 01, 2042	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18847495.98	0.05	US7973555X82	9.13	Jul 01, 2047	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18812129.75	0.05	US717893C906	6.53	Oct 01, 2047	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18796122.95	0.05	US544657JB68	0.24	Jun 30, 2025	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18784727.48	0.05	US235308Q221	12.98	Feb 15, 2054	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18759740.81	0.05	US59333ANU15	9.8	Apr 01, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18755717.56	0.05	US88285AFY91	11.21	Oct 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18695124.13	0.05	US13063D4E57	9.84	Oct 01, 2045	5.25
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18678292.29	0.05	US401784X409	12.18	Mar 01, 2042	3.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	18670478.41	0.05	US8821177X64	8.59	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18623331.39	0.05	US544532DK72	10.01	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18607201.34	0.05	US64990GVH28	8.76	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18599355.82	0.05	US64972JPT96	11.68	Nov 01, 2053	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18589857.73	0.05	US91412HND16	10.46	May 15, 2052	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18589523.0	0.05	US968657HN91	0.61	Nov 15, 2025	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18546120.5	0.05	US873545MF19	12.21	Dec 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18532655.12	0.05	US64966MZS15	4.56	Apr 01, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18531466.36	0.05	US928173CW11	10.22	Aug 01, 2043	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18487851.39	0.05	US052477YS96	11.11	Nov 15, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18425804.29	0.05	US59334DJM74	6.39	Oct 01, 2038	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18374253.57	0.05	US76912DAZ15	10.73	Jun 01, 2046	4.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18361410.22	0.05	US283822ZX59	12.81	Mar 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18215905.96	0.05	US13063EBB11	6.25	Sep 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18200573.6	0.05	US576000YJ67	1.09	Aug 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18181952.15	0.05	US93974EZE93	10.06	Feb 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18165141.03	0.05	US64971XKN74	8.51	Nov 01, 2040	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	18135664.76	0.05	US594615FL58	1.61	Oct 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18122707.17	0.05	US64990ASD80	7.05	Mar 15, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18121085.7	0.05	US37358MEY30	9.89	Jul 15, 2042	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	18072769.87	0.05	US403755V658	5.14	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18069325.14	0.05	US64971XYY83	0.57	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18068127.07	0.05	US544525WJ30	5.46	Jul 01, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18009466.22	0.05	US741702AK06	6.08	Jul 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18001208.22	0.05	US57583RWD33	0.0	Oct 01, 2042	2.25
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	18001109.59	0.05	US20775DTU62	0.0	Jul 01, 2042	1.95
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17993205.54	0.05	US604146GA22	0.89	Mar 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17942715.19	0.05	US797356BC55	14.47	Jul 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17911809.49	0.05	US646136WU13	14.43	Dec 15, 2039	0.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17898868.92	0.05	US576000VB68	5.08	Nov 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17892466.15	0.05	US20772KXW43	6.93	Sep 01, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17875070.64	0.05	US249164RP15	7.53	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17848743.63	0.04	US64971XRX83	6.11	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17814327.93	0.04	US64971X5B00	8.3	Nov 01, 2039	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17778058.49	0.04	US725304YL77	7.41	Sep 01, 2035	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17763864.43	0.04	US887440DM41	11.56	Jun 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17717161.62	0.04	US59261AH342	9.08	Nov 15, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17685169.44	0.04	US6461397G41	2.89	Jan 01, 2032	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17680277.18	0.04	US67919PSV66	11.17	Apr 01, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17657710.36	0.04	US25477GVM40	5.64	Dec 01, 2031	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17622815.33	0.04	US66484EAP07	8.25	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	17601205.48	0.04	US59261AM532	0.0	Nov 15, 2050	2.25
WASHINGTON ST	State Tax-Backed	Fixed Income	17561171.4	0.04	US93974EYN02	3.48	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17522595.16	0.04	US13063D4Z86	6.94	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17513903.67	0.04	US91412HQN60	7.31	May 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17478942.88	0.04	US59261AH268	8.84	Nov 15, 2043	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17480660.46	0.04	US180848ST11	3.05	Jun 01, 2031	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17477862.8	0.04	US79771KCC80	11.74	Nov 01, 2051	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	17473854.63	0.04	US64986DDZ50	5.57	Jun 15, 2046	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	17451424.28	0.04	US2084183Y74	10.89	Feb 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17408767.65	0.04	US6461367L99	11.92	Jun 15, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	17402289.27	0.04	US650036CH74	9.31	Mar 15, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17364841.83	0.04	US130179SD70	13.76	May 01, 2049	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	17361613.92	0.04	US40934TAX19	6.94	Jul 01, 2048	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17357894.69	0.04	US59333N5Q20	11.32	Apr 01, 2054	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17327266.45	0.04	US91802RFU86	10.37	Dec 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17283455.57	0.04	US57582RUL85	5.1	Sep 01, 2038	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17276928.4	0.04	US604617CA67	10.01	Aug 01, 2045	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17217352.21	0.04	US1966326P31	11.3	Nov 15, 2054	5.25
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17198727.24	0.04	US471146XX36	13.37	Feb 15, 2054	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17193883.36	0.04	US93974ELY04	9.07	Feb 01, 2045	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17187563.33	0.04	US485424TA32	7.59	Sep 01, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17187505.19	0.04	US57604TKE54	11.16	Jun 01, 2053	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17147598.97	0.04	US249164QS62	1.28	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17138298.2	0.04	US4521525V99	9.58	Nov 01, 2040	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17116883.49	0.04	US60412AC356	6.17	Aug 01, 2032	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17107642.49	0.04	US604115DF92	2.71	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17107086.05	0.04	US57582RZZ27	5.07	Mar 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17104890.2	0.04	US64971XE611	11.17	Aug 01, 2045	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17078999.18	0.04	US196707XS78	10.68	Mar 01, 2047	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17071010.37	0.04	US040688PC12	1.44	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17059003.31	0.04	US64966QGZ72	5.17	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17040497.29	0.04	US64972GBA13	10.09	Jun 15, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17020527.64	0.04	US20772KPP83	6.26	Jan 15, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16994857.17	0.04	US89602HHV24	8.31	Nov 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	16992924.83	0.04	US646067HL57	7.7	Mar 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16965885.41	0.04	US769125GU32	3.16	Jun 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16965372.95	0.04	US072024YV89	10.81	Apr 01, 2054	5.25
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16965998.69	0.04	US584887UR22	12.89	Feb 15, 2053	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16947953.32	0.04	US594615GZ36	11.37	Oct 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16942341.86	0.04	US13063DZE11	5.07	Nov 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16940371.1	0.04	US73358XMF68	11.16	Jul 15, 2049	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16920959.13	0.04	US736742E783	4.13	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16907672.17	0.04	US64990KGE73	6.63	Mar 15, 2033	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	16894612.41	0.04	US516391DD87	8.59	Jul 01, 2048	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16888486.13	0.04	US7417017Y65	2.98	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16886601.51	0.04	US574193VM75	6.61	Jun 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16884609.55	0.04	US452152Q617	1.5	Nov 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16873024.33	0.04	US79574CEE93	4.98	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16873617.17	0.04	US64613CEM64	7.8	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16863835.76	0.04	US13063DQL54	3.22	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16843383.17	0.04	US64613CEK09	6.71	Jun 15, 2033	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16838190.29	0.04	US60636WTC90	4.43	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16830001.6	0.04	US646136EU15	6.61	Dec 15, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16824457.47	0.04	US64966MA257	7.04	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16808397.83	0.04	US64972JPE28	8.35	Nov 01, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16801025.56	0.04	US736742F442	7.0	Dec 01, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16803336.67	0.04	US1810594Y92	8.06	Jun 15, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16763473.47	0.04	US882723P526	1.44	Apr 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16761006.31	0.04	US64990FL696	11.14	Mar 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16755826.67	0.04	US64613CEJ36	6.02	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16740354.23	0.04	US91412G3S26	2.96	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16728817.96	0.04	US64971XG442	9.34	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16656105.25	0.04	US64972H5V07	7.06	Jul 15, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16624936.11	0.04	US64990ASV88	6.72	Sep 15, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16614957.63	0.04	US44420RBF64	9.42	Feb 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16603628.5	0.04	US64613CEV63	9.42	Jun 15, 2041	5.25
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16596863.03	0.04	US9830686F94	4.71	Aug 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16590796.12	0.04	US13063CZU79	4.55	Sep 01, 2045	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16580046.33	0.04	US60636WTB18	3.64	May 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16578945.32	0.04	US798306YW04	10.56	Aug 01, 2046	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16546753.67	0.04	US88278PH232	5.18	Mar 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16540605.17	0.04	US64613CEQ78	8.59	Jun 15, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16512751.33	0.04	US542691BU32	5.07	Sep 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16477950.18	0.04	US882723ZC61	0.49	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16469572.42	0.04	US650036BR65	4.4	Mar 15, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	16441891.63	0.04	US786005K641	11.3	Nov 15, 2054	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16423278.71	0.04	US409328BT79	13.12	Jul 01, 2057	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16406986.62	0.04	US13063DM887	5.74	Oct 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16398244.7	0.04	US717893Q534	9.56	Nov 01, 2050	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16387686.04	0.04	US052414PU73	2.99	Nov 15, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16373850.33	0.04	US452153FA27	6.42	May 01, 2034	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16365867.53	0.04	US895541DA53	12.67	Jun 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16359324.53	0.04	US91412HQT31	8.52	May 15, 2039	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16356643.17	0.04	US88283KCD81	8.6	Aug 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16349024.36	0.04	US59261AQD27	4.56	Nov 15, 2032	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16334947.46	0.04	US93878YBS72	10.41	Jul 15, 2043	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16326860.07	0.04	US7436003S51	12.9	Feb 15, 2054	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16319181.33	0.04	US60636WTA35	2.81	May 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16271336.38	0.04	US71883RNL32	0.27	Jul 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16234149.76	0.04	US64613CEL81	7.36	Jun 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16208980.83	0.04	US93974E2Y13	10.23	Aug 01, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	16197279.97	0.04	US927793H440	7.37	May 15, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16193985.5	0.04	US79625GJR56	10.72	Feb 01, 2049	5.25
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16177642.4	0.04	US64989KLH76	13.21	Nov 15, 2060	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16169509.88	0.04	US802498XL48	10.94	Aug 01, 2050	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16153133.15	0.04	US709235YY54	5.19	Sep 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16142929.67	0.04	US64613CEX20	10.01	Jun 15, 2042	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16138163.52	0.04	US360066NT76	1.33	Jan 01, 2034	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16084710.13	0.04	US1675933D29	7.95	Jan 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16073470.86	0.04	US8827242F31	5.6	Oct 01, 2031	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	16072631.67	0.04	US160070FD56	10.95	Jul 01, 2049	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16042898.27	0.04	US682001FX59	5.22	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16031096.83	0.04	US13063DKC10	3.27	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16034003.24	0.04	US64990FYB48	6.18	Mar 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16031216.33	0.04	US452153HK80	8.83	Dec 01, 2039	5.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	16020472.53	0.04	US67920QW389	10.7	Oct 01, 2051	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16009896.17	0.04	US25476FYY86	0.82	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16000382.83	0.04	US59334PKQ99	9.36	Jul 01, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15985162.46	0.04	US25476FSD14	3.28	Jun 01, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15971109.85	0.04	US650028XF55	11.31	Mar 15, 2045	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15967382.18	0.04	US576051PL47	1.28	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15949986.17	0.04	US91802RFV69	10.81	Sep 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15915794.55	0.04	US646136XN60	11.51	Dec 15, 2036	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15915094.83	0.04	US93974EV457	10.97	Feb 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15905190.64	0.04	US709225DD56	9.95	Dec 01, 2051	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	15901800.72	0.04	US485424SY27	6.24	Sep 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15898745.51	0.04	US70914PQ217	2.14	Jul 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15856555.0	0.04	US64613CED65	9.31	Jun 15, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15838856.15	0.04	US373385HK21	2.1	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15826051.31	0.04	US20772KCM99	2.97	Jun 15, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15774154.37	0.04	US45130ADQ58	13.35	Aug 15, 2050	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15729837.88	0.04	US662903C270	1.36	Sep 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15726822.01	0.04	US759136UY87	8.64	Nov 01, 2039	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15666569.09	0.04	US45204FXE05	7.81	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15650829.78	0.04	US13063DAZ15	9.01	Nov 01, 2047	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	15653335.13	0.04	US498531UH35	11.85	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15635045.09	0.04	US57582R3Y01	10.74	Oct 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15624869.62	0.04	US73358W4T85	11.32	Nov 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15610110.17	0.04	US650036GC42	10.76	Mar 15, 2050	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15603920.67	0.04	US59259N3K74	2.84	Nov 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15583677.33	0.04	US13063ECY05	1.28	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15541420.47	0.04	US70914P2B76	3.14	Sep 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15526026.79	0.04	US786005H845	10.44	Aug 15, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15491079.35	0.04	US207758YF42	3.53	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15450914.86	0.04	US13063DUM81	4.98	Mar 01, 2034	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15443845.16	0.04	US54531PAS83	10.57	Jun 01, 2049	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15432583.67	0.04	US6500354G05	2.79	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15426613.7	0.04	US5444953R33	6.63	Jul 01, 2047	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15423338.76	0.04	US646039YK78	1.11	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15413791.56	0.04	US64990FK524	6.55	Mar 15, 2035	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	15401054.79	0.04	US91425MDV63	0.0	Nov 01, 2037	2.3
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15400683.34	0.04	US774286DT25	12.95	Feb 15, 2053	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15398800.86	0.04	US1998207X38	9.62	Feb 15, 2038	3.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15395362.37	0.04	US040664LM46	11.63	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15357525.97	0.04	US13063EGZ34	2.19	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15359574.92	0.04	US646140ES88	10.01	Jan 01, 2046	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15348611.67	0.04	US64985TCU34	11.91	Mar 15, 2047	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	15328331.17	0.04	US797412EJ81	7.76	May 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15299141.58	0.04	US13063EGY68	1.29	Aug 01, 2026	3.88
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15289114.67	0.04	US64577BKT07	0.2	Jun 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15277498.08	0.04	US64971X4M73	0.57	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15277240.17	0.04	US246381SV01	10.36	May 01, 2042	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15267817.4	0.04	US26822LEP58	9.27	Sep 01, 2034	0.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15263979.18	0.04	US604115DN27	7.01	Mar 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15257923.18	0.04	US57582RZ257	5.56	Nov 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	15235010.85	0.04	US93974D2V91	5.75	Feb 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15224686.16	0.04	US64972GMW14	4.14	Jun 15, 2046	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15198575.97	0.04	US20775YEX04	4.59	Feb 01, 2036	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15160203.02	0.04	US6473104E83	5.35	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15117931.85	0.04	US6461365K35	7.52	Jun 15, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15105051.3	0.04	US5446464Z22	4.3	Jul 01, 2031	3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15093350.19	0.04	US799038GJ71	9.27	Sep 01, 2034	0.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15066416.67	0.04	US59333ANQ03	8.45	Apr 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15025617.79	0.04	US64966QFJ40	5.56	Oct 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	15021152.22	0.04	US915137T944	0.0	Aug 01, 2032	2.8
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14987150.57	0.04	US052430WA94	8.95	Aug 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	14989456.94	0.04	US91514AKH76	7.18	Aug 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14932980.87	0.04	US64971XDG07	3.48	May 01, 2033	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14921877.98	0.04	US6473104P31	4.59	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14907551.05	0.04	US64990C8M65	6.14	Jul 01, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14893815.32	0.04	US452252NQ86	9.75	Jan 01, 2044	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14880224.22	0.04	US762232CE49	8.52	May 15, 2039	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14856023.99	0.04	US60636WRK35	1.03	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14850588.09	0.04	US5444956U35	8.5	Jul 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14835023.17	0.04	US70914P2Q46	10.46	Sep 01, 2041	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14817781.82	0.04	US605581JS77	2.35	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14814060.07	0.04	US797356JP86	12.95	Jul 01, 2053	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14761824.57	0.04	US546417GG54	10.3	Apr 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14760534.88	0.04	US66285WWC62	9.11	Jan 01, 2043	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14743885.31	0.04	US25476FXK91	4.01	Oct 15, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14727112.28	0.04	US576000WY52	0.86	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14712365.06	0.04	US592029CP51	7.88	Oct 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14700307.42	0.04	US93878YDZ97	11.68	Jul 15, 2059	5.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14694153.03	0.04	US254845QA10	7.38	Oct 01, 2049	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14682822.76	0.04	US426362NP05	9.03	Aug 01, 2035	1.88
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14678413.88	0.04	US246430AD46	2.37	Jun 01, 2055	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	14664705.2	0.04	US13034A2J85	10.08	Oct 01, 2041	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14658130.24	0.04	US79642BW338	5.82	May 15, 2040	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14654427.77	0.04	US426362NN56	8.28	Aug 01, 2034	1.88
ILLINOIS FIN AUTH REV	Education	Fixed Income	14647795.36	0.04	US45204FWF88	7.34	Apr 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14648572.83	0.04	US91412G2L81	5.56	May 15, 2047	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14630851.67	0.04	US6582565P31	11.6	Jun 01, 2039	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14620736.02	0.04	US426362NQ87	9.76	Aug 01, 2036	1.88
UTAH ST	State Tax-Backed	Fixed Income	14617953.75	0.04	US917542WR94	3.6	Jul 01, 2031	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14617133.12	0.04	US01728VWT33	10.29	Dec 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14614387.6	0.04	US658256R798	0.08	May 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14595080.21	0.04	US91412HQU04	8.86	May 15, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14590403.01	0.04	US167593A513	2.95	Jan 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14586717.4	0.04	US646140DD29	7.95	Jan 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14584844.16	0.04	US13063D4A36	6.99	Oct 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14578619.1	0.04	US29270C4U60	6.94	Jul 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14550451.6	0.04	US45884AE584	5.34	Jul 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14549697.17	0.04	US93974EXY75	10.28	Aug 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14548473.31	0.04	US59261A5G89	11.89	Nov 15, 2055	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14544648.69	0.04	US59333ANV97	10.16	Apr 01, 2042	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14540001.38	0.04	US235219YE62	5.84	Feb 15, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14536729.33	0.04	US64986DMJ18	11.39	Jun 15, 2047	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14523166.35	0.04	US842469BK38	10.85	Jul 01, 2053	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14516495.71	0.04	US271014ZB17	1.13	Jun 01, 2034	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14512776.54	0.04	US851026FG45	12.51	Nov 01, 2042	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14501488.09	0.04	US44420RAW07	2.45	Feb 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14494928.4	0.04	US650036FW15	9.74	Mar 15, 2044	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14489316.3	0.04	US955525BY59	2.55	Jan 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14453399.57	0.04	US03588H3B01	12.51	Oct 01, 2051	4.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14444865.44	0.04	US616871JX84	0.33	Aug 01, 2025	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14432291.19	0.04	US373046F487	11.5	Feb 15, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14413343.83	0.04	US6461362C46	1.16	Jun 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14415223.14	0.04	US837152WL75	6.48	Oct 01, 2032	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14397740.83	0.04	US54438CXZ03	4.01	Aug 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14387509.05	0.04	US64972GXJ83	2.56	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14376547.56	0.04	US650036AG10	6.18	Mar 15, 2037	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14379439.15	0.04	US70917S4A80	7.19	Feb 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14375755.96	0.04	US64972GFU31	1.08	Jun 15, 2039	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14365835.09	0.04	US235219YJ59	0.86	Feb 15, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14339345.27	0.04	US54438CB761	3.89	Aug 01, 2029	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14335951.91	0.04	US851026FF61	12.03	Nov 01, 2041	3.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14324242.74	0.04	US455412AV84	2.69	Oct 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14318306.18	0.04	US64972GXP44	12.08	Jun 15, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14304401.81	0.04	US13063CZ600	1.63	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14280237.41	0.04	US64966QBF63	7.48	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14251918.67	0.04	US57582RMB95	2.84	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14244322.69	0.04	US64990F6R08	10.84	Mar 15, 2046	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14244931.83	0.04	US072024VM18	4.91	Apr 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14215424.45	0.04	US60412AWP47	6.77	Sep 01, 2034	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14155149.21	0.04	US576051PK63	1.28	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14151609.95	0.04	US59333FM645	11.39	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14112109.56	0.04	US13068XLB37	9.69	Apr 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14106269.55	0.04	US542691JY71	11.78	Sep 01, 2054	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14093482.25	0.04	US64985TAM36	9.4	Mar 15, 2042	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14084451.95	0.04	US485424ST32	2.27	Sep 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	14056328.39	0.04	US45506ELK72	10.15	Feb 01, 2044	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14051349.42	0.04	US927793C722	7.48	May 15, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14043230.93	0.04	US89602RFS94	13.18	Nov 15, 2045	3.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	14034483.96	0.04	US161045TD19	10.92	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14022560.39	0.04	US59261AJP30	1.66	Nov 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14004813.78	0.04	US89602RDW25	6.91	Nov 15, 2044	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13944841.67	0.04	US343137TJ40	13.41	Jul 01, 2054	4.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13941168.67	0.04	US46613PVY95	0.0	Oct 01, 2036	2.84
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13935293.96	0.04	US25476FA325	9.42	Jan 01, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13930982.84	0.04	US594615JH01	0.66	Apr 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13931532.69	0.04	US61334PFW86	9.63	Aug 01, 2041	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13921402.83	0.04	US513174H963	12.88	Feb 15, 2053	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13913471.71	0.04	US207758T373	1.19	Jul 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13913406.11	0.04	US68607DUP85	9.02	Nov 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13900469.84	0.04	US709225BB19	11.19	Dec 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13894840.58	0.04	US797355Q495	12.69	Jul 01, 2040	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13881741.38	0.03	US79768HKP28	11.74	Oct 01, 2054	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13864723.47	0.03	US57585BGK89	9.14	Oct 01, 2039	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13853449.55	0.03	US34153QLT12	4.7	Jun 01, 2036	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13840666.39	0.03	US679111E913	11.1	Jan 01, 2054	5.5
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13837465.17	0.03	US845267D831	12.51	Feb 01, 2053	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13826902.28	0.03	US650036GA85	10.52	Mar 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13793049.45	0.03	US6461364J70	6.96	Dec 15, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	13758915.15	0.03	US646140ET61	11.17	Jan 01, 2048	4.5
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13754406.09	0.03	US61334PFX69	10.14	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13743306.43	0.03	US91412GY251	5.73	May 15, 2047	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13741851.56	0.03	US246381ST54	9.54	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13741211.15	0.03	US64971XX942	12.1	Aug 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13740949.08	0.03	US20772KPY90	10.85	Jan 15, 2040	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13670966.33	0.03	US709225JA53	10.77	Dec 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13657811.3	0.03	US65000BDJ44	9.01	Jul 01, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13648646.17	0.03	US1675936G23	0.73	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13640780.23	0.03	US13063CE308	4.05	Sep 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13616308.89	0.03	US64990FYA64	5.19	Mar 15, 2033	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13612449.6	0.03	US051249LM05	7.89	Oct 01, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13603186.42	0.03	US798135D977	7.32	Sep 01, 2045	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13602832.54	0.03	US60412AQ307	9.26	Aug 01, 2038	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13589677.31	0.03	US167736Z267	8.08	Nov 01, 2037	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13585959.0	0.03	US923040DG12	3.29	Aug 01, 2028	0.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13560818.56	0.03	US769110CY13	0.24	Jun 30, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13540730.44	0.03	US93974EVZ68	4.69	Jul 01, 2030	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13535374.97	0.03	US92778VLS50	4.29	Feb 01, 2030	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13536280.42	0.03	US259561TW87	14.69	Sep 01, 2052	3.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	13522152.92	0.03	US67766WYJ51	7.56	Dec 01, 2044	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	13513126.2	0.03	US39081JAH14	1.21	Jul 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13505860.53	0.03	US88283KBZ03	7.53	Aug 15, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13501022.73	0.03	US6582564F67	1.11	Jun 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13499008.25	0.03	US235241WS11	12.07	Dec 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13484657.06	0.03	US57582RHG48	1.2	Jul 01, 2028	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13477404.18	0.03	US968657HM19	0.61	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13469507.86	0.03	US544532AQ79	7.8	Jul 01, 2044	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13439706.24	0.03	US13077C4H49	4.07	Nov 01, 2038	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13439666.94	0.03	US591852Z680	2.46	Dec 01, 2027	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13438829.96	0.03	US478497E489	1.43	Sep 01, 2027	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13423005.05	0.03	US91802RCG20	1.53	Dec 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13410693.11	0.03	US574193UU01	7.4	Aug 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13406957.06	0.03	US544647DH04	7.1	Jul 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13399349.44	0.03	US91412HVY60	11.74	May 15, 2053	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13373179.25	0.03	US7417017Z31	3.8	Jul 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13370654.25	0.03	US574204N582	3.49	Oct 01, 2029	3.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13347087.31	0.03	US576000SE45	1.15	Aug 15, 2037	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13328915.32	0.03	US786134WA05	9.26	Dec 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13323607.83	0.03	US13063CC401	1.99	Sep 01, 2034	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	13322546.79	0.03	US850578UB94	5.14	Mar 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13289954.27	0.03	US254845TY68	8.64	Oct 01, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13222055.73	0.03	US786005C895	10.17	Aug 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13209983.46	0.03	US59259N4N05	3.0	Nov 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13201986.67	0.03	US91412GJ302	4.19	May 15, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13174707.87	0.03	US574193RS91	3.88	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13172710.44	0.03	US64972HZA30	2.68	Jul 15, 2043	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13173781.32	0.03	US407325BS77	10.22	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13167289.87	0.03	US64971X4Q87	3.23	Nov 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13163831.96	0.03	US812643YM07	5.88	Mar 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13160437.58	0.03	US544532BL73	7.29	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13150411.14	0.03	US544647EZ92	10.82	Jul 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	13146291.49	0.03	US79766DUN73	10.41	May 01, 2052	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13141254.7	0.03	US373385AQ63	1.96	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13139798.67	0.03	US13063DWN47	3.23	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13134276.58	0.03	US544532FR08	8.09	Jul 01, 2040	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13132436.0	0.03	US927793P781	6.46	May 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13118695.55	0.03	US64972JJA79	10.87	May 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13115822.16	0.03	US64990FZY32	9.99	Mar 15, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13112802.22	0.03	US93974EZ664	5.44	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13104365.14	0.03	US64990FKV57	5.53	Mar 15, 2038	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13100915.21	0.03	US940158HR25	0.0	Jun 01, 2027	2.3
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13090474.67	0.03	US59266TSR31	6.64	Jul 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13082518.49	0.03	US73358W3N25	11.44	Sep 01, 2049	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	13078111.93	0.03	US60636WTJ44	1.03	May 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13065485.26	0.03	US8371515V71	12.2	Dec 01, 2055	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13035584.87	0.03	US373385ME06	4.6	Jul 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13032244.61	0.03	US6582564H24	2.89	Jun 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	13002797.28	0.03	US29270C4K88	8.02	Jul 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12984780.77	0.03	US59261A2D85	10.55	Nov 15, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12977828.11	0.03	US25477GVY87	8.87	May 01, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12962999.46	0.03	US472682ZG17	8.09	Oct 01, 2037	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12944252.74	0.03	US70253QBG38	7.89	Oct 01, 2035	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12911085.85	0.03	US442435XP37	0.0	May 15, 2034	3.07
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	12909898.56	0.03	US91425MES26	0.08	May 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12909567.79	0.03	US53945CAX83	1.48	Jun 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12899248.5	0.03	US59261APW17	1.53	Nov 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12876679.34	0.03	US646135Z974	0.2	Jun 15, 2025	5.75
WISCONSIN ST	State Tax-Backed	Fixed Income	12865868.42	0.03	US97705ME849	8.67	May 01, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12838848.23	0.03	US71883RQC06	8.16	Jul 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12839055.08	0.03	US59261AG500	9.55	Nov 15, 2055	5.25
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12824900.13	0.03	US02765UPR94	5.39	Feb 15, 2035	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12814029.79	0.03	US180848TA11	5.73	Jun 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12805453.98	0.03	US6461364E83	4.26	Dec 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12800256.9	0.03	US13063DUN64	5.26	Mar 01, 2035	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12782860.28	0.03	US60636WTH87	0.08	May 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12784485.42	0.03	US57582RQK58	4.6	Nov 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12778139.6	0.03	US93878YDT38	10.88	Jul 15, 2053	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12767181.79	0.03	US59333APM70	8.88	Apr 01, 2039	5.25
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12749926.65	0.03	US545149KM73	8.17	Oct 01, 2042	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12741941.94	0.03	US65830VAF76	6.16	Jan 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12702003.68	0.03	US64613CAR97	6.23	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12695868.61	0.03	US64971XWK08	10.36	Nov 01, 2043	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12678527.22	0.03	US70914P2X96	3.14	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12672889.83	0.03	US812643RY28	9.49	Jan 01, 2045	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12629207.07	0.03	US93878YAP43	5.94	Jul 15, 2036	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12627593.19	0.03	US929831YY56	11.08	Feb 01, 2054	5.25
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12627213.53	0.03	US015303DZ08	11.13	Dec 15, 2043	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12622586.27	0.03	US59266TTJ06	9.67	Oct 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12618770.27	0.03	US70914PK350	1.66	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12607488.17	0.03	US13063DUD82	6.62	Mar 01, 2036	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12608768.13	0.03	US521841L464	10.44	Feb 15, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12592669.29	0.03	US3733846V36	1.57	Dec 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12588654.14	0.03	US786005F526	4.84	Oct 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12565648.04	0.03	US7973558W72	10.73	Jul 01, 2049	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12560560.67	0.03	US194741GQ17	2.32	Aug 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12554392.45	0.03	US709225BD74	12.03	Dec 01, 2050	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12536677.0	0.03	US25477GSF36	2.35	Oct 01, 2027	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	12523964.27	0.03	US875291AP12	9.48	Oct 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12502197.87	0.03	US452152G881	1.74	Feb 01, 2027	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12491225.13	0.03	US623040FW73	10.18	Aug 01, 2043	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12485859.62	0.03	US57582NUZ67	4.26	Aug 01, 2030	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12487277.21	0.03	US896032BB41	11.68	Dec 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12465351.97	0.03	US544525UH91	3.87	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12458998.05	0.03	US89602HGV33	10.9	May 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12432797.65	0.03	US64990FFW95	2.23	Aug 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12431499.91	0.03	US13068XJR17	7.61	Nov 01, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12427041.31	0.03	US249002MC78	11.29	Aug 15, 2053	5.0
UTAH ST	State Tax-Backed	Fixed Income	12417984.14	0.03	US917542XA50	1.2	Jul 01, 2026	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12417860.03	0.03	US169583LA78	11.62	Aug 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12408430.92	0.03	US64971XTZ14	6.23	May 01, 2037	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12406014.34	0.03	US850578UM59	8.98	Mar 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12396833.42	0.03	US52882PFK93	4.71	Aug 15, 2030	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12389939.27	0.03	US015303DT48	7.94	Dec 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12388159.67	0.03	US373385MR19	8.93	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12380194.05	0.03	US650010CK53	11.74	Jan 01, 2050	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12371606.29	0.03	US40934TAT07	2.54	Jan 01, 2028	5.5
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12358759.54	0.03	US232769QF96	7.87	Feb 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12358870.27	0.03	US20772KPV51	8.3	Jan 15, 2038	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12354718.24	0.03	US015303DS64	7.7	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12353483.14	0.03	US64972JJV17	8.57	Nov 01, 2038	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12344804.38	0.03	US407325BR94	9.87	Aug 01, 2042	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12344636.59	0.03	US403755V815	5.88	Feb 01, 2040	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12322461.75	0.03	US762232AM82	1.15	Jun 15, 2027	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12321476.39	0.03	US875301GL18	8.41	Jul 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12312303.14	0.03	US20772KMA42	8.44	Jan 15, 2036	3.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12289591.18	0.03	US160069ZR42	2.59	Nov 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12290113.95	0.03	US882854J605	6.12	Oct 15, 2043	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12291662.35	0.03	US050589PV67	7.4	Jun 01, 2048	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12282585.43	0.03	US010609FT71	6.92	Nov 01, 2039	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12280231.08	0.03	US759136TJ30	4.98	Nov 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12268050.89	0.03	US64966QMF45	4.8	Aug 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12259802.44	0.03	US41423PEA12	10.85	Aug 15, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12246765.13	0.03	US797356BB72	11.6	Jul 01, 2050	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12242749.99	0.03	US052414WP06	11.36	Nov 15, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12242808.78	0.03	US64972GYG36	9.9	Jun 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	12238574.25	0.03	US271014D418	4.4	Jun 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12240445.68	0.03	US29270C5U51	8.71	Jul 01, 2039	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12225609.79	0.03	US432347MS84	11.48	Aug 01, 2041	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12219357.48	0.03	US57604TFL52	5.95	Jun 01, 2043	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12210566.45	0.03	US604140XW88	9.55	Nov 01, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12194924.8	0.03	US65829QEB68	4.43	May 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12194824.28	0.03	US30382ANH13	4.84	Oct 01, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12181620.05	0.03	US65000XAW02	12.27	Nov 15, 2052	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12175213.68	0.03	US56042SEE63	11.56	Oct 01, 2054	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12173986.38	0.03	US91514AJV89	13.74	Aug 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12115996.92	0.03	US64971XWD64	7.95	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12105236.79	0.03	US13063DVD73	7.4	Mar 01, 2038	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12097673.74	0.03	US249164QV91	3.88	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12083244.28	0.03	US13063EHC30	4.68	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12033591.89	0.03	US64972GKK93	4.51	Jun 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12029069.73	0.03	US709225DC73	9.4	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12021673.06	0.03	US64990FHZ09	1.83	Mar 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	12016389.2	0.03	US592098T310	4.96	Jul 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12011563.05	0.03	US452252PF04	3.4	Jan 01, 2029	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12001009.32	0.03	US762243MY65	0.0	May 01, 2035	3.07
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11979448.83	0.03	US66285WWH59	7.1	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11961552.17	0.03	US13063DS900	9.79	Sep 01, 2047	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11952652.95	0.03	US79766DXC81	10.11	May 01, 2044	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	11944037.17	0.03	US047870NB26	0.08	May 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11940977.56	0.03	US91412G3U71	3.2	May 15, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11939017.56	0.03	US373385AN33	1.79	Feb 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11936228.65	0.03	US052430SW60	11.65	Aug 01, 2039	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11934745.75	0.03	US64971W7A27	3.93	May 01, 2039	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11927504.67	0.03	US576051PH35	1.28	Aug 01, 2026	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11927959.88	0.03	US010507CK50	9.71	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	11919332.74	0.03	US13063DLM82	4.2	Apr 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11885937.67	0.03	US646067EJ39	1.82	Mar 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11855930.89	0.03	US052430SX44	12.26	Aug 01, 2040	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11829006.16	0.03	US93974ETT37	7.86	Feb 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11822969.64	0.03	US64972JHX90	10.53	May 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11804495.64	0.03	US59266TSP74	5.96	Jul 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11798497.09	0.03	US7417014U70	3.23	Jul 15, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11788346.43	0.03	US100853H607	8.57	Nov 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11762117.27	0.03	US373586HV17	12.44	Jul 01, 2052	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11756731.62	0.03	US452252LD91	1.7	Jan 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11749495.09	0.03	US91412GJ716	2.07	May 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11745684.65	0.03	US89602HGX98	11.09	May 15, 2049	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11738559.44	0.03	US231266MZ70	7.56	Nov 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11737153.17	0.03	US64972GK454	13.6	Jun 15, 2054	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11727564.19	0.03	US64986DHU28	7.33	Jun 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11724385.22	0.03	US91412HSM69	7.43	May 15, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11721694.56	0.03	US61334PHG19	8.3	Dec 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11681979.07	0.03	US882854Q543	8.85	Oct 15, 2043	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11676140.94	0.03	US207758A456	8.09	May 01, 2039	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11663967.14	0.03	US546417CD69	3.76	Mar 01, 2031	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11656536.33	0.03	US196711UZ68	7.76	Dec 15, 2041	6.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11652396.93	0.03	US6461365N73	7.19	Jun 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11639945.55	0.03	US64966QYK02	2.19	Aug 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11600953.42	0.03	US46613PVV56	0.0	Oct 01, 2042	2.7
NEW YORK N Y	Local Tax-Backed	Fixed Income	11597579.96	0.03	US64966QGQ73	2.19	Aug 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11596293.22	0.03	US97705MB530	6.61	May 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11591788.27	0.03	US452153KE83	10.75	May 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11578776.22	0.03	US57582R6R23	6.95	Nov 01, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11564690.13	0.03	US9698876L71	4.86	Feb 15, 2033	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11551652.0	0.03	US658256Z627	1.11	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11545272.66	0.03	US452252PV53	10.14	Jan 01, 2042	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11538434.67	0.03	US26822LEN01	3.37	Sep 01, 2028	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11533823.46	0.03	US64990AJX46	3.27	Mar 15, 2033	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11527436.0	0.03	US015303DL12	4.94	Dec 15, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11521396.05	0.03	US18085PRH90	1.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11506332.45	0.03	US13063DPV46	9.78	Oct 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11504453.62	0.03	US542433YX92	12.35	Aug 01, 2048	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11499453.73	0.03	US249182RS77	10.03	Nov 15, 2047	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11494684.22	0.03	US97705MB464	5.92	May 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11471958.78	0.03	US91412HQQ91	7.73	May 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11472827.98	0.03	US66285WYY64	6.04	Jan 01, 2036	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11468865.5	0.03	US13077DEY40	7.38	Nov 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11463897.22	0.03	US64972JDC99	7.38	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11461182.11	0.03	US91412HTW33	8.22	May 15, 2036	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11444323.7	0.03	US801546QP05	5.2	Aug 01, 2037	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11439452.78	0.03	US631663QU89	5.28	Nov 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11436988.44	0.03	US67766WU263	5.5	Dec 01, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11438702.84	0.03	US38611TBQ94	6.19	Oct 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11430935.93	0.03	US93974E5J19	6.77	Jul 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11428593.01	0.03	US797355M684	11.06	Jul 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11426177.05	0.03	US13063DZN10	4.04	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11422731.56	0.03	US207758U504	8.02	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11411469.1	0.03	US20772KXZ73	1.53	Nov 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11401003.01	0.03	US13063DLL00	5.97	Apr 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	11399575.78	0.03	US677523KC56	6.36	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11389694.22	0.03	US64972JDD72	7.61	Nov 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11389048.78	0.03	US91412HQR74	7.97	May 15, 2037	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11381330.05	0.03	US882806KV32	13.24	Feb 15, 2055	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11376420.5	0.03	US5446466V99	4.33	Jul 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11375492.22	0.03	US25476FF944	6.85	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11375690.0	0.03	US59261A3C93	6.95	Nov 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11370045.11	0.03	US91412HUR29	8.46	May 15, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11367410.11	0.03	US574204H550	1.36	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11357108.46	0.03	US13063D5L81	3.14	Sep 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11350111.58	0.03	US1810594L71	11.72	Jun 15, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11349560.43	0.03	US64577XCT19	11.03	Jun 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11348358.83	0.03	US64972JKJ69	8.57	Nov 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11332146.02	0.03	US59261A2E68	10.79	Nov 15, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11326989.56	0.03	US91412HUY79	8.49	May 15, 2037	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11318991.89	0.03	US047870SU51	5.56	Nov 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11306705.89	0.03	US592112XK75	5.72	Jan 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11303374.11	0.03	US91412HUA93	8.71	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11299822.43	0.03	US13063D4J45	1.44	Oct 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11297162.8	0.03	US130179XB59	5.9	Mar 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11294742.43	0.03	US29270C5V35	9.07	Jul 01, 2040	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11288952.27	0.03	US67765QGT76	3.94	Dec 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11286549.0	0.03	US720611ZY13	9.84	Dec 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11279641.11	0.03	US650036CL86	9.74	Mar 15, 2050	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11276458.11	0.03	US4140052V99	6.96	Sep 15, 2033	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11277248.97	0.03	US312805NQ35	12.8	Mar 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11269658.89	0.03	US66285WS640	6.42	Jan 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11266982.83	0.03	US57582RQR02	6.47	Nov 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11267992.89	0.03	US153476JP20	7.66	Jul 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11262826.34	0.03	US576000YY35	9.45	Aug 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11259671.7	0.03	US59259N2J11	1.57	Nov 15, 2029	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11257916.33	0.03	US741702BC70	4.68	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11252594.68	0.03	US64613CAS70	6.48	Jun 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11251142.89	0.03	US882830BT86	6.67	Apr 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11249787.39	0.03	US23503CEJ27	10.75	Nov 01, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11248871.07	0.03	US64972GA950	6.86	Jun 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11248831.22	0.03	US64966Q3R99	7.07	Aug 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11240115.65	0.03	US232769LZ06	5.11	Feb 15, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11234912.06	0.03	US544587H688	4.34	Nov 01, 2036	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11231325.06	0.03	US54473ETU81	8.55	Dec 01, 2049	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11223671.67	0.03	US48542RB452	8.82	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11223204.41	0.03	US452153FL81	9.48	May 01, 2047	5.5
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11214629.11	0.03	US917567HN22	8.63	Jun 15, 2039	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11208663.32	0.03	US646039YS05	6.15	Jun 01, 2032	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11207504.16	0.03	US66285WWL61	5.42	Jan 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11204110.26	0.03	US64971XKJ62	6.87	Nov 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11194352.17	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11192769.37	0.03	US13063D7R34	6.25	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11193866.89	0.03	US57582RY839	5.6	Oct 01, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11188312.35	0.03	US802498YL39	10.94	Aug 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11177522.77	0.03	US64966QMU12	4.81	Nov 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11176858.0	0.03	US345105HH64	4.21	Jan 15, 2030	5.4
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11171242.53	0.03	US915183X932	12.23	Aug 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11167248.88	0.03	US64990FK946	8.95	Mar 15, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11164062.26	0.03	US73358W2Q64	4.17	Sep 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11150999.22	0.03	US45506EFM03	5.07	Feb 01, 2031	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11148140.31	0.03	US65819GKW77	0.49	Oct 01, 2025	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11141295.37	0.03	US1998207P04	4.33	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11131860.44	0.03	US64990C6Q97	4.71	Oct 01, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11127475.33	0.03	US54811BZT15	9.12	May 15, 2052	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11122099.67	0.03	US64966SKH84	5.46	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11111226.95	0.03	US452153FJ36	8.76	May 01, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11113603.48	0.03	US64990FK789	8.09	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11107071.11	0.03	US64990FV844	5.18	Mar 15, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11106604.56	0.03	US591852Z847	4.13	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11104117.22	0.03	US93974E2U90	8.8	Aug 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11099058.33	0.03	US64990FZQ08	5.98	Mar 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11100006.87	0.03	US64613CCH97	9.91	Jun 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11087831.87	0.03	US64972GUF98	11.83	Jun 15, 2049	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11085600.23	0.03	US153476GL43	2.1	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11079680.58	0.03	US650036BY17	7.44	Mar 15, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11047927.26	0.03	US452152Q203	2.44	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11045071.39	0.03	US64972HS604	6.53	Jul 15, 2043	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11044157.22	0.03	US641462SK32	9.03	May 01, 2041	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11037902.15	0.03	US57604TCU88	1.21	Jun 01, 2040	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11038038.89	0.03	US837152WB93	4.84	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11019991.92	0.03	US73358WZG22	0.85	Oct 15, 2035	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11017766.11	0.03	US625506QJ20	3.76	Jun 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11018557.56	0.03	US452153HC64	6.32	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11002237.22	0.03	US13063D2G24	9.02	Nov 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11002167.19	0.03	US650036JT40	12.0	Mar 15, 2063	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10999242.33	0.03	US79574CEB54	8.21	Jan 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10995489.56	0.03	US57582R6F84	8.86	Mar 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10991714.22	0.03	US373385GQ00	3.88	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10989537.11	0.03	US650028YG20	4.4	Mar 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10987002.15	0.03	US3733844A17	0.82	Feb 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10981064.62	0.03	US79642B3X93	1.99	May 15, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10982737.22	0.03	US60412AQV88	3.88	Aug 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10981435.78	0.03	US02765URZ92	8.23	Feb 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10981180.22	0.03	US57582TAJ16	9.51	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10978728.68	0.03	US64990KFT51	14.33	Mar 15, 2049	3.0
TEXAS A & M UNIV REV	Education	Fixed Income	10974123.78	0.03	US88213ATW52	9.64	May 15, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10967187.22	0.03	US64577XDW39	7.29	Nov 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10961412.89	0.03	US93974EF435	8.67	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10957979.11	0.03	US91412HTP81	3.72	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10952753.64	0.03	US64966MQT98	2.65	Oct 01, 2032	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10941440.57	0.03	US64990FZJ64	4.4	Mar 15, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10928943.78	0.03	US88283KBV98	8.59	Aug 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10919239.56	0.03	US13063EBL92	10.02	Sep 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10913295.57	0.03	US6461363Y56	2.5	Dec 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10914373.89	0.03	US574204R542	4.05	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10909362.56	0.03	US13068XHD49	3.97	Sep 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10904149.29	0.03	US57584YWJ45	14.18	Jul 01, 2050	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10897760.4	0.03	US91514AJM80	4.49	Aug 15, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10900223.11	0.03	US64985TEG22	8.71	Mar 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10890424.78	0.03	US59260XCL01	10.31	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10882924.11	0.03	US64990ASH94	8.17	Mar 15, 2039	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10874726.56	0.03	US604115DU69	3.55	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10866471.69	0.03	US646140CB71	2.89	Jan 01, 2032	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10865267.67	0.03	US590621LZ96	10.98	Dec 01, 2049	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10855807.95	0.03	US052430VG73	5.9	Aug 01, 2032	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10852338.08	0.03	US44244CWK97	5.37	Nov 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10851056.64	0.03	US59261AZ260	7.94	Nov 15, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10846882.96	0.03	US74265LS660	0.41	Sep 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10848076.89	0.03	US452153EC91	6.3	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10836175.32	0.03	US13063DZH42	6.0	Nov 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10826338.78	0.03	US91514AMQ57	9.94	Aug 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10826535.33	0.03	US79625GMF71	10.9	Feb 01, 2049	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10813858.33	0.03	US575579W371	11.33	Jul 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10811327.11	0.03	US64990FZR80	6.26	Mar 15, 2036	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10806233.9	0.03	US34153QXK74	2.89	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10799141.89	0.03	US167593P552	5.15	Jan 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10795867.83	0.03	US93974DUG14	0.73	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10789995.04	0.03	US64971X4R60	4.04	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10782737.22	0.03	US13063EDA10	3.06	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10780560.4	0.03	US650036DQ64	14.55	Mar 15, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10774375.94	0.03	US91412HHJ59	11.16	May 15, 2050	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10772075.77	0.03	US592112TD88	2.1	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10773088.89	0.03	US64972JMG03	10.98	May 01, 2047	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10766190.67	0.03	US798781H789	10.21	Aug 15, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10766420.22	0.03	US57582R7W09	10.7	May 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10761695.88	0.03	US64972GVY78	9.51	Jun 15, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10759092.6	0.03	US8371515W54	0.65	Dec 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10754165.89	0.03	US13068XBT54	10.51	May 01, 2046	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10755076.3	0.03	US345102JC29	9.18	Aug 01, 2034	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10752747.79	0.03	US29270CJ896	0.86	Jul 01, 2038	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10749462.4	0.03	US041827AJ53	5.86	Feb 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10748008.82	0.03	US93974EXW10	9.92	Aug 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10749702.67	0.03	US64972GL858	11.86	Jun 15, 2055	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10745117.56	0.03	US67766WN656	10.78	Dec 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10735577.81	0.03	US64990AML60	4.24	Mar 15, 2035	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10723947.79	0.03	US798110CQ38	7.05	Mar 01, 2041	4.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10719166.01	0.03	US91523NZK52	9.23	Jul 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10719560.27	0.03	US93974EXX92	10.13	Aug 01, 2046	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10718373.78	0.03	US54811BN980	11.35	May 15, 2054	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10715990.96	0.03	US91514AGV17	2.23	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10713638.37	0.03	US64990AFG58	2.65	Mar 15, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10707190.33	0.03	US64577XED49	9.82	Nov 01, 2047	5.25
HAWAII ST	State Tax-Backed	Fixed Income	10699342.89	0.03	US419792XZ48	4.37	Jan 01, 2035	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10695232.43	0.03	US23503CBM82	11.5	Nov 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10685425.22	0.03	US57582R2A34	10.3	Nov 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10676141.43	0.03	US92778VFF04	1.74	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10675550.05	0.03	US91412GW768	2.12	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10674561.33	0.03	US64966SAZ92	10.89	Mar 01, 2049	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10677705.89	0.03	US575579V951	11.12	Jul 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10663871.7	0.03	US64972JNM61	10.88	May 01, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10663594.62	0.03	US60412AWS85	7.99	Sep 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10659424.62	0.03	US64972GXG45	12.06	Jun 15, 2050	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10656798.1	0.03	US70253QBH11	8.12	Oct 01, 2036	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10655483.09	0.03	US4636325L99	2.74	Feb 01, 2041	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10658508.67	0.03	US64613CGK80	11.52	Jun 15, 2055	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10642247.89	0.03	US207758YE76	3.38	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10636421.29	0.03	US59261APR22	0.61	Nov 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10636021.14	0.03	US91802REL96	5.04	Dec 15, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10624662.78	0.03	US60412AJ534	5.44	Aug 01, 2031	5.0
GRAND PRAIRIE TEX INDPT SCH DI	School Districts	Fixed Income	10626323.53	0.03	US386155FL48	2.44	Feb 15, 2031	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10626003.56	0.03	US709224P450	6.58	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10620660.43	0.03	US64972JNX27	4.86	Nov 01, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10621377.34	0.03	US88278PJ964	11.28	Mar 15, 2054	5.25
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10619088.92	0.03	US840058WB35	12.1	Sep 01, 2052	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10617391.89	0.03	US18085PTD68	2.1	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10610508.31	0.03	US64990FPG36	3.52	Feb 15, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10607187.56	0.03	US67766WXU16	2.06	Jun 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10610837.89	0.03	US167486M226	5.52	Jan 01, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10584882.27	0.03	US052477YF75	7.61	Nov 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10579715.11	0.03	US93974EWC64	6.59	Jul 01, 2033	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10580512.89	0.03	US812643XX70	10.05	Jul 01, 2047	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10574504.26	0.03	US594712ZG95	11.25	Aug 15, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10573036.44	0.03	US73358XJJ28	11.13	Jul 15, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10548391.45	0.03	US64990FA202	9.0	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10528856.11	0.03	US64990AUE36	11.51	Mar 15, 2050	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10527202.67	0.03	US050589SM32	12.07	Jun 01, 2055	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10517644.1	0.03	US452252PU70	8.18	Jan 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10519010.11	0.03	US64972GL692	12.01	Jun 15, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10511817.31	0.03	US574193TW85	1.82	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10502388.76	0.03	US57582R7Z30	11.1	May 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10489579.47	0.03	US54438CB845	4.68	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10462610.22	0.03	US57582RXZ45	1.03	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10457026.66	0.03	US64971XLK27	9.42	May 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10452437.89	0.03	US54466HFW16	3.9	Jul 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10451389.11	0.03	US64986DHT54	6.12	Jun 15, 2043	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10441285.06	0.03	US741702AL88	6.24	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10441789.36	0.03	US64971XLM82	10.36	May 01, 2044	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10431446.96	0.03	US373385AR47	2.08	Feb 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10424889.89	0.03	US79574CBZ59	2.19	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10425617.11	0.03	US64990AMP74	5.13	Mar 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10414377.22	0.03	US64971XM218	10.37	Feb 01, 2051	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10407228.96	0.03	US584002YL73	2.27	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10405696.45	0.03	US13068LZS77	2.45	Apr 01, 2031	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10401267.44	0.03	US452227UX72	2.09	Jun 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10402764.86	0.03	US682001NH18	12.36	Feb 01, 2049	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10390860.19	0.03	US542433UW55	4.31	Aug 01, 2038	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10383276.48	0.03	US67919PSW40	9.92	Apr 01, 2051	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10377973.77	0.03	US797400KW72	2.31	Apr 01, 2041	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10366093.56	0.03	US485424SS58	1.36	Sep 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10365322.59	0.03	US709225BA36	10.79	Dec 01, 2044	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10357928.04	0.03	US1504294C90	12.58	Feb 15, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10353607.33	0.03	US6500353U08	2.11	Mar 15, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10354574.89	0.03	US797257AX02	4.8	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10355576.83	0.03	US76912DAX66	9.1	Jun 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10351407.78	0.03	US59261A2F34	11.14	Nov 15, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10348528.5	0.03	US646136XM87	9.55	Dec 15, 2034	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10322198.58	0.03	US64990FL852	11.8	Mar 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10316183.47	0.03	US13063D3L00	1.74	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10312717.0	0.03	US13063DVZ85	6.6	Nov 01, 2045	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10313059.62	0.03	US542411ND12	10.25	Aug 01, 2049	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10308160.5	0.03	US960621CC24	17.56	Aug 01, 2052	0.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10299598.94	0.03	US940158GC64	12.36	Jun 01, 2047	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10300240.62	0.03	US63165T4K81	12.86	Apr 01, 2053	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10294422.39	0.03	US57582RK473	9.44	Nov 01, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10292798.11	0.03	US373385KP70	9.25	Jul 01, 2040	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10289201.61	0.03	US15504RGD52	0.57	Nov 01, 2025	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10275781.35	0.03	US167486T908	7.05	Jan 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10276019.22	0.03	US93974EUT18	0.82	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10269666.31	0.03	US64972HWS74	0.28	Jul 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10264681.87	0.03	US64966QB900	8.12	May 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10264819.53	0.03	US59259Y5G00	0.12	Nov 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10249641.97	0.03	US91412HHC07	8.31	May 15, 2040	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	10241734.89	0.03	US46247SCS14	10.59	Aug 01, 2052	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10235195.56	0.03	US882854P974	5.96	Oct 15, 2036	4.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10231172.25	0.03	US047870NC09	0.08	May 01, 2025	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10226570.42	0.03	US45528UZK05	8.71	Feb 01, 2054	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10229768.56	0.03	US442331K860	0.89	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10220647.11	0.03	US544647DL16	7.93	Jul 01, 2039	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10214472.69	0.03	US882723ZQ57	1.32	Oct 01, 2036	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10213811.14	0.03	US564096J715	13.95	Aug 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10193838.29	0.03	US452153BR97	2.46	Dec 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10193863.61	0.03	US13067WSC72	5.61	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10186564.18	0.03	US64966QXK11	6.69	Aug 01, 2034	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	10189676.78	0.03	US62476RAC97	1.71	Nov 15, 2056	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10183895.11	0.03	US20772JG305	0.2	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10186329.11	0.03	US20772JD336	0.2	Jun 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10176051.78	0.03	US546475RG19	0.08	May 01, 2025	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10173484.64	0.03	US7417014N38	0.28	Jul 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10166116.44	0.03	US167593M666	8.84	Jan 01, 2053	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10158730.89	0.03	US452252KS79	1.04	Jan 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10154993.22	0.03	US5946952X55	9.28	Nov 15, 2040	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10151352.03	0.03	US92555FDG46	11.08	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10153322.27	0.03	US64990KFX63	11.1	Mar 15, 2052	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10147917.11	0.03	US64990AGS87	5.71	Mar 15, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10139016.11	0.03	US373385KR37	10.15	Jul 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10138351.7	0.03	US896035DE92	11.44	May 15, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10133116.17	0.03	US89602HCV78	4.47	May 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10132982.34	0.03	US70914PZ549	10.04	Oct 01, 2041	4.13
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10134227.76	0.03	US559686YQ73	12.06	Aug 15, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10131422.88	0.03	US66285WCA27	9.6	Jan 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10130635.44	0.03	US64972HVQ28	0.08	Jul 15, 2036	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10128992.14	0.03	US30382AMB51	11.18	Oct 01, 2038	2.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10121028.11	0.03	US592112TN60	5.91	Jul 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10116775.02	0.03	US64971XKL19	7.98	Nov 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10107135.7	0.03	US13068L4P72	4.45	Nov 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10109171.89	0.03	US882724Z911	0.49	Oct 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10104248.28	0.03	US64577B5H39	8.82	Jun 15, 2048	4.63
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10096473.86	0.03	US64972JGU60	11.01	Feb 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10093390.53	0.03	US70914PXX58	0.54	Aug 15, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10086877.0	0.03	US896035CE02	12.59	May 15, 2063	4.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10082743.48	0.03	US13067WSB99	5.41	Dec 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10072923.88	0.03	US93974EL870	9.65	Jun 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10071298.26	0.03	US246381SH17	4.43	May 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10067949.8	0.03	US8371515S43	11.73	Dec 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10050644.2	0.03	US64972GHZ00	0.2	Jun 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10048863.15	0.03	US70914PU268	2.85	May 15, 2028	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	10050468.08	0.03	US27627TBV35	0.0	Jul 01, 2046	1.4
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10045423.43	0.03	US59261AJ991	11.35	Nov 15, 2045	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10041229.55	0.03	US30382AFR86	3.24	Oct 01, 2032	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10034160.8	0.03	US91412HVB67	9.38	May 15, 2040	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10026805.61	0.03	US486063P618	11.04	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10020879.47	0.03	US13063EBG08	7.61	Sep 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10018454.34	0.03	US574193VN58	6.84	Jun 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10018208.25	0.03	US452152X639	3.74	May 01, 2033	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	10012853.59	0.03	US517845AW38	3.23	Jun 01, 2041	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10012997.82	0.03	US64989KLD62	10.44	Nov 15, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10008225.82	0.03	US64990GVJ83	11.89	Jul 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9999303.86	0.03	US64990FLC67	7.85	Mar 15, 2045	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9997196.5	0.03	US917567HP79	9.01	Jun 15, 2040	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9995789.3	0.03	US542691EH93	4.76	Sep 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9993534.11	0.03	US594615HA75	12.13	Apr 15, 2054	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9991385.04	0.03	US842469CK29	11.22	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9977447.44	0.03	US64613CCU09	9.53	Jun 15, 2040	4.25
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9975101.95	0.03	US041431XC69	6.04	Jun 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9972534.96	0.03	US64577BE265	1.5	Nov 01, 2026	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	9970337.32	0.03	US682004FJ05	3.81	Feb 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9967074.8	0.03	US544525XF09	7.35	Jul 01, 2048	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	9963101.11	0.03	US546417GE07	9.37	Apr 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9954331.7	0.03	US13068XHE22	4.76	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9944942.67	0.03	US79765R5J45	9.26	Nov 01, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9938620.44	0.03	US207758VZ33	4.92	Sep 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9924735.97	0.03	US57582RNM42	1.44	Oct 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9923382.28	0.03	US658256Z544	1.11	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9923266.77	0.03	US6461364C28	4.48	Dec 15, 2031	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9913576.0	0.02	US592112WS11	6.53	Jan 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9909793.68	0.02	US246381QV29	5.46	Feb 01, 2032	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9899072.49	0.02	US91412GR230	7.07	May 15, 2046	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9894746.99	0.02	US4387014F85	10.7	Jul 01, 2046	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9882875.08	0.02	US646066P386	2.62	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9864674.32	0.02	US73358WD846	3.38	Nov 15, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9856644.99	0.02	US2350366B18	6.42	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9849498.56	0.02	US13063DS827	10.71	Sep 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9851587.75	0.02	US13063EAR71	10.95	Sep 01, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9844207.72	0.02	US452252LE74	2.34	Jan 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9830251.23	0.02	US452153KL27	1.74	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9830155.62	0.02	US64990FYE86	7.42	Mar 15, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9828060.21	0.02	US57584Y2Y46	6.31	Nov 15, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9823693.36	0.02	US373385NZ26	6.44	Jan 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9820772.78	0.02	US70914PP896	0.28	Jul 15, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9813517.01	0.02	US52882PGF99	10.2	Aug 15, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9812637.62	0.02	US153476JG21	11.03	Jul 01, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9807484.83	0.02	US91802RCH03	1.66	Dec 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9803329.35	0.02	US64613CCF32	9.27	Jun 15, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	9781636.78	0.02	US97705MVG76	6.64	May 01, 2039	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9779263.78	0.02	US157411RH45	8.54	Aug 01, 2047	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9774312.39	0.02	US39081JBE73	2.35	Jul 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9749599.42	0.02	US29270C2B08	0.24	Jul 01, 2025	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9734431.11	0.02	US452227US87	9.53	Jun 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9730594.03	0.02	US207758VW02	2.2	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9730192.01	0.02	US6461367K17	8.71	Jun 15, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9731521.89	0.02	US64972GXY50	10.32	Jun 15, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9720770.21	0.02	US93974EQ333	7.88	Feb 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	9722170.01	0.02	US650036FA94	3.18	Sep 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9719462.2	0.02	US73358XJN30	9.76	Jul 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9716556.61	0.02	US59261A5F07	12.39	Nov 15, 2050	4.63
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9703663.62	0.02	US837152UW58	5.15	Oct 01, 2040	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9701619.66	0.02	US24917DAT00	4.31	Aug 01, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9691621.81	0.02	US452252PQ68	8.61	Jan 01, 2045	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9687766.19	0.02	US246381MT19	3.62	Feb 01, 2035	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9659584.99	0.02	US9771234L99	1.2	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9637846.89	0.02	US64990FZZ07	10.43	Mar 15, 2043	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9631371.22	0.02	US679111F258	13.28	Jan 01, 2055	4.25
MARYLAND ST	State Tax-Backed	Fixed Income	9613777.3	0.02	US574193TK48	2.19	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	9595406.74	0.02	US64972GCM42	0.0	Jun 15, 2050	2.25
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9597185.59	0.02	US91412G2N48	6.19	May 15, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9579671.29	0.02	US64966MSX82	2.69	Aug 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9568356.08	0.02	US93974EB962	3.88	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9562044.1	0.02	US73358W6P46	7.73	Jul 15, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9557458.11	0.02	US797356JG87	12.98	Jul 01, 2053	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9536556.45	0.02	US88285ADS42	10.79	Oct 15, 2048	4.88
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9532924.62	0.02	US914455QB92	0.97	Apr 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9531351.17	0.02	US61334PEF62	12.26	Aug 01, 2040	2.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9524424.72	0.02	US25477GVL66	4.9	Dec 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9525057.56	0.02	US61334PDW05	5.44	Aug 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9512671.5	0.02	US010869AX34	11.31	Oct 01, 2036	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9497528.58	0.02	US767121DL75	7.79	Aug 01, 2042	6.85
NEW YORK N Y	Local Tax-Backed	Fixed Income	9495242.6	0.02	US64966SAV88	10.61	Mar 01, 2045	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9495918.78	0.02	US876448JK83	13.27	Sep 01, 2055	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9484928.87	0.02	US6461365G23	4.72	Jun 15, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9481464.3	0.02	US472682ZP16	10.2	Oct 01, 2044	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9481219.11	0.02	US64990GJS21	10.45	Jul 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9478545.87	0.02	US64972GZD95	9.81	Jun 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9467261.44	0.02	US91412HVZ36	13.78	May 15, 2055	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9458756.66	0.02	US57582RNY89	1.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9448486.57	0.02	US13063DBW74	2.54	Nov 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9442752.8	0.02	US709224K402	6.6	Dec 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9433378.11	0.02	US66285WP679	4.98	Jan 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9433994.65	0.02	US93974EWP77	3.02	Jul 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9424006.21	0.02	US64972GTD69	6.71	Jun 15, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9409483.21	0.02	US574193TX68	2.71	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9411689.22	0.02	US59261AL211	10.58	Nov 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9407261.52	0.02	US709225KY11	11.37	Dec 01, 2054	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9398284.5	0.02	US167593WK42	1.99	Jan 01, 2033	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9400170.37	0.02	US57604TEE29	3.24	Jun 01, 2041	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9395402.83	0.02	US010824MD95	11.47	Aug 01, 2042	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9392211.89	0.02	US6461367J44	10.68	Jun 15, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9385180.27	0.02	US64577BTQ76	1.61	Dec 15, 2026	5.5
KING CNTY WASH SWR REV	Utility	Fixed Income	9385046.46	0.02	US495290EP99	11.7	Jan 01, 2045	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9374930.8	0.02	US592112UX24	5.41	Jan 01, 2032	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9376682.86	0.02	US574193WT10	8.55	Jun 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9363763.98	0.02	US717813TE90	2.31	Aug 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9359790.16	0.02	US759136UU65	3.23	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9358912.84	0.02	US79574CGM91	8.65	May 01, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9355540.58	0.02	US60412AWJ86	3.97	Sep 01, 2029	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	9355649.5	0.02	US769076WD81	10.6	Oct 01, 2052	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9341139.44	0.02	US517845NQ23	12.25	Jun 01, 2051	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9337278.79	0.02	US540261LY89	11.99	Aug 01, 2043	3.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9333200.65	0.02	US04780MXB08	3.8	Jul 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9329233.45	0.02	US604115CR40	1.27	Mar 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9316879.1	0.02	US167593A448	2.74	Jan 01, 2035	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9306215.8	0.02	US228130LD02	10.91	Feb 01, 2049	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	9300738.9	0.02	US64966KTD53	0.0	Mar 01, 2042	2.3
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9285634.11	0.02	US64985TFB26	1.86	Mar 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9279246.3	0.02	US882854J522	6.58	Oct 15, 2038	4.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9276554.1	0.02	US167593WQ12	3.98	Jan 01, 2042	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9273864.46	0.02	US13068XHJ19	7.14	Sep 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9253188.38	0.02	US650010CL37	12.29	Jan 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9250053.03	0.02	US64966QC320	8.86	May 01, 2043	5.25
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9249199.17	0.02	US472682ZN67	9.95	Oct 01, 2043	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9242551.39	0.02	US64966QQA12	6.6	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9243734.6	0.02	US64971WT264	2.39	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9238338.26	0.02	US6461367Y11	6.68	Jun 15, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9239859.89	0.02	US64972GSW59	11.68	Jun 15, 2049	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9240569.5	0.02	US592643BD11	10.33	Oct 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9234353.0	0.02	US64971WS431	2.76	Aug 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9230445.11	0.02	US717893W805	12.4	Oct 01, 2051	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9227193.4	0.02	US235308Q973	0.87	Feb 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9216608.56	0.02	US373385KB84	2.98	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9210629.6	0.02	US64971XSB54	10.5	Nov 01, 2039	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9204842.8	0.02	US64990AHZ12	6.91	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9197054.8	0.02	US64971XQH43	7.75	May 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9197359.24	0.02	US64971XKP23	9.51	Nov 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9192384.15	0.02	US13063DSA71	3.23	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9193196.18	0.02	US64972JDB17	6.94	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9189774.34	0.02	US64971XND65	5.24	Nov 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9182212.58	0.02	US57582RMC78	3.1	Dec 01, 2037	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9177076.19	0.02	US23503CEG87	10.57	Nov 01, 2044	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9168715.59	0.02	US661334FT40	9.39	Aug 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9155983.34	0.02	US57582RF432	4.85	Jul 01, 2032	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9154307.65	0.02	US442349BH87	3.14	Jul 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9134427.8	0.02	US798186G718	0.33	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9132015.4	0.02	US70914PYR71	0.37	Aug 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9129619.1	0.02	US64990BFE83	1.96	Jul 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9113380.04	0.02	US57582RRE89	4.59	Jan 01, 2039	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9104476.93	0.02	US442332ED04	10.65	Mar 01, 2049	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9101042.58	0.02	US741702BE37	6.17	Aug 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9096143.57	0.02	US741702BH67	7.28	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9098889.97	0.02	US64972H5Y46	9.92	Jul 15, 2038	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9095012.5	0.02	US345105JA93	8.66	Jan 15, 2034	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9086433.22	0.02	US91802REK14	4.23	Dec 15, 2039	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9071818.79	0.02	US267169HE33	4.74	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9065295.46	0.02	US57582RQP46	5.88	Nov 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9058745.12	0.02	US66285WQ743	7.1	Jan 01, 2034	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9048337.86	0.02	US010268BA78	1.36	Sep 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9048626.85	0.02	US88278PH497	6.62	Mar 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9051352.31	0.02	US38611TDQ76	11.88	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9035908.09	0.02	US64972JPS14	13.28	Nov 01, 2053	4.13
INDIANA ST FIN AUTH REV	Utility	Fixed Income	9032945.79	0.02	US45506ELB73	9.83	Feb 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9024936.18	0.02	US64966Q2K55	6.16	Aug 01, 2032	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9019771.15	0.02	US345105JL58	10.76	Jan 15, 2046	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9011128.1	0.02	US652113WM91	10.16	Aug 01, 2035	0.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9000715.07	0.02	US59261A3R62	0.0	Nov 01, 2035	2.3
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8996242.22	0.02	US734262GV46	10.79	Oct 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8990088.18	0.02	US246381SS71	8.01	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8982392.77	0.02	US64972JCX46	4.04	Nov 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8979057.44	0.02	US837151ZZ51	12.79	Dec 01, 2052	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8970498.94	0.02	US65829QER11	5.92	May 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8972097.55	0.02	US64613CAJ71	1.15	Jun 15, 2026	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8962022.33	0.02	US585488ZQ51	13.39	Feb 01, 2054	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8956582.13	0.02	US927793X959	1.98	May 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	8949792.33	0.02	US54811BP704	5.29	May 15, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8951696.96	0.02	US76912DAW83	8.56	Jun 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8937284.41	0.02	US54466HJQ02	5.46	Jun 01, 2036	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8913439.6	0.02	US762232AK27	0.2	Jun 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8916059.03	0.02	US91514AEL52	1.32	Aug 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8913001.51	0.02	US25477GSK21	5.6	Oct 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8906391.96	0.02	US54438CWP30	4.01	Aug 01, 2037	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8900715.63	0.02	US79741TBP84	10.18	May 01, 2052	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8894520.38	0.02	US409327HQ93	1.28	Aug 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8886780.17	0.02	US574300MU01	1.2	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8888095.74	0.02	US79625GKP71	11.67	Feb 01, 2054	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8883693.63	0.02	US91802RCM97	1.15	Dec 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8877001.33	0.02	US451446AE84	3.7	Jun 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8874747.29	0.02	US282726DW55	9.18	Aug 01, 2034	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8871226.21	0.02	US59261AZ344	8.19	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8866606.24	0.02	US64966SAY28	10.77	Mar 01, 2048	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	8858979.62	0.02	US452153AM10	5.59	Mar 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8857511.33	0.02	US59261AD531	11.59	Nov 15, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8855404.39	0.02	US59266TLY54	0.24	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8847847.56	0.02	US13063DVY11	4.35	Nov 01, 2041	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8845342.72	0.02	US574204L925	1.5	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8844963.33	0.02	US13077DBD30	4.34	Nov 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8838688.68	0.02	US64972HY305	3.32	Jul 15, 2031	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8840658.55	0.02	US421207BJ98	8.34	Aug 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8835681.36	0.02	US93974EVP86	9.81	Feb 01, 2046	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8831065.24	0.02	US45528US445	4.51	Jun 01, 2030	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8830948.85	0.02	US982674KA00	6.98	Sep 01, 2039	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8828148.18	0.02	US13063DZG68	5.75	Nov 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8826456.15	0.02	US452252NP04	7.31	Jan 01, 2044	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8822430.4	0.02	US57563CEK45	0.73	Jan 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8821403.31	0.02	US6461364D01	4.0	Dec 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8815642.11	0.02	US59261A3H80	8.64	Nov 15, 2038	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8814187.6	0.02	US357172L943	11.29	Aug 01, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8811793.44	0.02	US89602NF827	5.54	Nov 15, 2030	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8808098.78	0.02	US64972GXF61	9.46	Jun 15, 2050	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8808526.75	0.02	US59334PKZ98	10.86	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8802421.72	0.02	US91412GWA92	0.12	May 15, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8803946.84	0.02	US7178933F67	4.76	Sep 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8799066.1	0.02	US7973553F94	7.24	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8787699.99	0.02	US64972HZW59	3.28	Jul 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8774898.93	0.02	US79768HFS22	11.65	Oct 01, 2047	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8769000.19	0.02	US762232CC82	7.94	May 15, 2037	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8753080.23	0.02	US929831YX73	10.84	Feb 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8747984.27	0.02	US64966QC247	8.53	May 01, 2042	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8734854.7	0.02	US29270C4L61	10.21	Jul 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8726944.89	0.02	US650036BU94	5.17	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8724348.79	0.02	US57582RDU77	1.2	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8716307.95	0.02	US546417ES11	5.27	Mar 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8712321.19	0.02	US59333FUA64	4.14	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8712716.14	0.02	US13063DE538	8.13	Sep 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8710303.71	0.02	US167593N813	4.9	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8699631.76	0.02	US59261AG351	8.61	Nov 15, 2045	4.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	8700345.87	0.02	US64966QG388	8.53	Sep 01, 2041	5.25
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8691812.89	0.02	US546475RE60	0.08	May 01, 2025	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8693981.53	0.02	US914440VZ20	11.36	Nov 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8689696.42	0.02	US544647HQ66	6.78	Jul 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8688124.57	0.02	US709224K576	7.79	Dec 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	8682640.71	0.02	US59266TQH76	3.96	Jul 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8675054.22	0.02	US5946954P04	10.48	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8672152.89	0.02	US650036BQ82	3.59	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8670780.48	0.02	US64990FXW93	3.59	Mar 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8670430.83	0.02	US1994927G86	8.22	Aug 15, 2037	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8670102.4	0.02	US67910HSD34	11.08	Jan 01, 2047	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8659926.42	0.02	US254845MN76	1.75	Oct 01, 2036	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8657207.58	0.02	US927793Y601	5.96	May 15, 2032	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8646639.25	0.02	US70917S3Z41	8.63	Feb 15, 2043	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8636002.85	0.02	US738850RB46	11.15	Aug 01, 2036	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8632289.31	0.02	US46613SRX08	4.84	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8634950.21	0.02	US64990FL365	11.48	Mar 15, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8603736.64	0.02	US89602HGJ05	9.36	Nov 15, 2042	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	8601724.39	0.02	US167486S835	9.83	Jan 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8600644.5	0.02	US167593M740	12.02	Jan 01, 2053	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8584026.33	0.02	US797400NY02	9.36	Apr 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8581939.35	0.02	US64971XRQ33	4.04	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8581257.08	0.02	US052477QD10	4.08	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8580273.78	0.02	US57582RZ828	9.98	Nov 01, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8570453.03	0.02	US882854H393	2.93	Oct 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8560596.45	0.02	US167593WR94	5.63	Jan 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8541786.58	0.02	US91412HRS49	7.97	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8536546.46	0.02	US64972JGQ58	10.5	Feb 01, 2045	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8532131.76	0.02	US64763HGN98	5.87	Jan 01, 2048	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8524549.95	0.02	US45204FXA82	7.59	Apr 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8520772.06	0.02	US797661WX97	5.22	Aug 01, 2037	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8513918.2	0.02	US574300MP16	11.56	Jul 01, 2050	4.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	8500698.63	0.02	US196707Y498	0.0	Mar 01, 2055	2.68
ARIZONA ST UNIV REVS	Education	Fixed Income	8504019.91	0.02	US040664LL62	11.15	Jul 01, 2050	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8500179.83	0.02	US97705MR239	6.01	May 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8496263.08	0.02	US91412HRT22	8.23	May 15, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8493555.81	0.02	US60412ALB79	1.44	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8490669.46	0.02	US73358WD929	4.69	Nov 15, 2046	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8484800.42	0.02	US682001KF88	6.7	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8474049.88	0.02	US64990BVB60	0.24	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8469665.3	0.02	US60412AN338	9.86	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8463673.46	0.02	US64971X4D74	9.01	Nov 01, 2045	5.5
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8455463.61	0.02	US010609FF77	2.38	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8454051.7	0.02	US64966QCY44	10.61	Aug 01, 2044	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8451644.92	0.02	US254845TW03	8.11	Oct 01, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8449828.22	0.02	US786134VZ64	8.5	Dec 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8451164.04	0.02	US64972GZM94	12.85	Jun 15, 2044	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8447605.24	0.02	US546417CH73	4.72	Mar 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8442266.65	0.02	US64972GPX69	10.31	Jun 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8436975.17	0.02	US64972JDF21	8.1	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8439607.58	0.02	US91412HUT84	9.0	May 15, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8431217.85	0.02	US70914PXE77	0.08	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8423628.71	0.02	US207758XF50	1.67	Jan 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8419539.15	0.02	US40934TAQ67	5.5	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8418568.11	0.02	US13063DWA26	14.45	Nov 01, 2050	3.0
OHIO ST	State Tax-Backed	Fixed Income	8413329.7	0.02	US6775227W81	4.01	Sep 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8413944.38	0.02	US64990F4G60	6.82	Mar 15, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8409131.38	0.02	US927793P948	7.22	May 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8411556.14	0.02	US57582R4B98	11.14	Oct 01, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8407725.83	0.02	US97705MQ991	5.26	May 01, 2031	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8408706.78	0.02	US798189TG11	11.29	Sep 01, 2045	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8403637.16	0.02	US542691EL06	5.97	Sep 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8400585.06	0.02	US54466HLU85	8.23	Jun 01, 2039	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8395150.22	0.02	US741702BD53	5.44	Aug 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8389866.58	0.02	US88283KBS69	7.78	Aug 15, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8384962.63	0.02	US45204FFX87	7.68	Jul 01, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8378515.11	0.02	US79574CCY75	4.56	Jan 01, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8376181.02	0.02	US13077C4C51	3.59	Nov 01, 2045	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8371787.9	0.02	US802649LZ44	7.31	Sep 01, 2032	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8368908.89	0.02	US91802REM79	4.77	Dec 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8358088.17	0.02	US207758S870	4.59	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8356013.53	0.02	US254845TT73	7.02	Oct 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8351024.2	0.02	US64972GRX42	5.44	Jun 15, 2040	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8347442.22	0.02	US208418T522	3.52	Feb 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8347169.51	0.02	US54466HFX98	4.27	Jul 01, 2040	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8340040.18	0.02	US378406RY01	11.6	Feb 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8331886.87	0.02	US709225NX01	12.98	Dec 01, 2050	4.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8327707.05	0.02	US66285WSR87	2.42	Jan 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8324002.42	0.02	US1675936M90	4.98	Jan 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8318620.38	0.02	US052397AR76	1.35	Sep 01, 2031	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8321230.3	0.02	US914026XA29	12.91	Jul 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8311472.55	0.02	US5446466W72	4.81	Jul 01, 2042	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8307106.65	0.02	US67766WYS50	4.75	Jun 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8302433.74	0.02	US13068XJK63	4.82	Nov 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8299561.51	0.02	US38611TBM80	4.42	Oct 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8287011.92	0.02	US452153JS98	7.52	May 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8287869.17	0.02	US373385MM22	7.63	Jul 01, 2037	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8287202.6	0.02	US914440VY54	11.26	Nov 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8283154.96	0.02	US574193RR19	3.06	Aug 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8284526.83	0.02	US88213ATV79	9.29	May 15, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8282487.1	0.02	US594615LR54	11.98	Oct 15, 2047	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8270275.88	0.02	US6262074H42	6.96	Jan 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8265218.02	0.02	US452153DN65	6.11	Mar 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8263600.71	0.02	US38611TBP12	4.97	Oct 01, 2038	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8259319.41	0.02	US59447TNY54	1.45	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8252262.17	0.02	US452153JT71	7.78	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8241477.76	0.02	US64971XWQ77	11.59	Nov 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8237483.3	0.02	US59261AH912	12.34	Nov 15, 2050	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8227630.48	0.02	US235241TE61	4.37	Dec 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8229460.12	0.02	US79625GKM41	10.45	Feb 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8228474.31	0.02	US73358XBN12	9.6	Jul 15, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8225044.01	0.02	US91412HQW69	9.59	May 15, 2042	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8219660.05	0.02	US927793Z517	8.55	May 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8215419.38	0.02	US574193NL84	1.89	Mar 15, 2029	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8213488.02	0.02	US34074EAE95	1.39	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8204604.62	0.02	US13063DCH98	5.11	Nov 01, 2036	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8199342.91	0.02	US64989KLF11	12.69	Nov 15, 2055	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8188505.17	0.02	US56042SEB25	8.71	Oct 01, 2038	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8182964.75	0.02	US160070FE30	11.12	Jul 01, 2054	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8179971.87	0.02	US38611TBL08	4.08	Oct 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8175019.78	0.02	US574193UL02	3.06	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8176542.58	0.02	US7962534E92	0.91	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8171685.2	0.02	US91412HNS84	7.28	May 15, 2036	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8174397.11	0.02	US916544EN58	8.28	Aug 01, 2050	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8170925.64	0.02	US45506DX348	5.6	Feb 01, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8156374.96	0.02	US13077C4B78	7.81	Nov 01, 2045	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8147421.67	0.02	US88285AFV52	10.44	Oct 15, 2044	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8150426.73	0.02	US5917457Q14	11.04	Jul 01, 2040	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8146143.5	0.02	US594615MN32	11.34	Oct 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8143908.88	0.02	US70914PM828	5.58	Mar 01, 2036	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8142415.1	0.02	US235219YD89	5.1	Feb 15, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8141709.64	0.02	US88213ATN53	7.31	May 15, 2034	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8136843.82	0.02	US45470RCT14	0.65	Dec 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8135287.01	0.02	US373385GN78	2.19	Aug 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8138743.05	0.02	US017357E673	5.99	Jun 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8133506.44	0.02	US89602N5Q30	4.04	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8133148.92	0.02	US64972JPK87	10.07	Nov 01, 2042	5.0
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8130634.81	0.02	US04048RAA41	0.0	Jul 01, 2034	2.7
NEW YORK N Y	Local Tax-Backed	Fixed Income	8124683.88	0.02	US64966MHH51	2.7	Dec 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8119106.43	0.02	US70914PQ472	3.84	Jul 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8118185.81	0.02	US64966SBA33	11.17	Mar 01, 2053	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8117117.96	0.02	US235241SN79	4.25	Dec 01, 2035	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8112902.53	0.02	US472682ZQ98	10.44	Oct 01, 2045	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8109146.85	0.02	US45204FFP53	5.45	Jan 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8108567.92	0.02	US64966QY878	8.26	Apr 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8096758.09	0.02	US13063C6D74	1.31	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8094793.92	0.02	US64972GQW77	0.7	Jun 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8079867.81	0.02	US20772KSY63	0.61	Nov 15, 2025	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8075123.07	0.02	US736742ZZ36	4.67	Mar 01, 2034	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8069571.58	0.02	US850578UF09	7.51	Mar 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8061833.56	0.02	US591745Y655	1.2	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8062704.55	0.02	US20772KVS58	10.66	Jan 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8057169.92	0.02	US13063DN539	0.97	Apr 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8057327.46	0.02	US709224WN52	3.7	Jun 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8047955.06	0.02	US64972GJN51	0.0	Jun 15, 2048	2.3
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8043287.86	0.02	US25476FTB49	3.98	Jun 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8043196.95	0.02	US64972GNE07	4.6	Jun 15, 2047	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8038580.0	0.02	US64613CGH51	11.03	Jun 15, 2050	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8035908.75	0.02	US64613CFG87	7.88	Jun 15, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8030621.24	0.02	US93878YAT64	8.64	Jul 15, 2040	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8026976.45	0.02	US13034AY798	10.57	Oct 01, 2052	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8022550.22	0.02	US250375HB16	6.06	Aug 01, 2039	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8020278.22	0.02	US047870RK88	6.59	Nov 01, 2038	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8017573.72	0.02	US30382AMN99	4.93	Oct 01, 2030	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8017336.38	0.02	US23503CEK99	12.87	Nov 01, 2049	4.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8018776.67	0.02	US1137456W81	12.86	Mar 15, 2045	3.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8012712.33	0.02	US64972GCR39	0.0	Jun 15, 2049	2.3
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8011932.17	0.02	US64972JNG93	9.46	May 01, 2041	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8010595.11	0.02	US915217WG46	1.05	Apr 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8001009.42	0.02	US64966QVP26	7.12	Mar 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7999746.26	0.02	US6461368F13	5.95	Jun 15, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7997121.25	0.02	US45204FFY60	8.15	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7998475.82	0.02	US64966QXS47	8.79	Aug 01, 2039	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7980903.76	0.02	US64985TEU16	11.39	Mar 15, 2052	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7973525.04	0.02	US54473EYM01	11.19	Dec 01, 2053	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7965948.33	0.02	US544647DP20	13.14	Jul 01, 2045	3.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7964598.67	0.02	US93878YBR99	12.3	Jul 15, 2043	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7951219.11	0.02	US30382ANJ78	5.6	Oct 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7945457.42	0.02	US59261A3E59	7.83	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7937902.54	0.02	US6461366J52	4.67	Dec 15, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7931240.82	0.02	US60412AJ617	6.17	Aug 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7927055.57	0.02	US928173CX93	10.47	Aug 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7913317.13	0.02	US207758A860	7.85	May 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7912958.62	0.02	US59259NT294	5.54	Nov 15, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7901786.2	0.02	US20772KYC79	4.07	Nov 15, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7897500.67	0.02	US603827N361	11.28	Jan 01, 2052	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7895850.59	0.02	US53945CKS88	4.52	Jun 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7890535.95	0.02	US59261ANL79	3.27	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7893078.71	0.02	US452252QS16	8.29	Jan 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7877839.39	0.02	US44420RCC25	9.66	Feb 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7876648.58	0.02	US6500357U61	4.31	Mar 15, 2035	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7874078.02	0.02	US49474FZP88	4.98	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7874181.86	0.02	US64966Q2M12	7.07	Aug 01, 2034	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	7873937.67	0.02	US303867MD43	9.05	Jul 15, 2046	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7877152.92	0.02	US7170877X29	10.87	Aug 01, 2053	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7877152.7	0.02	US799038GK45	10.26	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7866641.03	0.02	US6461365R87	3.35	Dec 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7866630.72	0.02	US544647HM52	4.6	Jul 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7867456.08	0.02	US93878YDX40	11.93	Jul 15, 2056	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7859331.46	0.02	US89602HBE62	11.25	May 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7851199.47	0.02	US93974E5C65	2.1	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7847906.08	0.02	US89602RFZ38	9.46	Nov 15, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7844790.51	0.02	US650036CD60	9.69	Mar 15, 2042	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7845238.0	0.02	US828641UH14	7.23	Aug 01, 2032	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7835344.7	0.02	US64990FK375	6.09	Mar 15, 2033	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7832126.42	0.02	US802385QT45	6.17	Aug 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7830298.62	0.02	US167562SU27	6.87	Jan 01, 2035	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7828025.67	0.02	US45470RCU86	1.58	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7825806.73	0.02	US13063D3V81	3.22	Oct 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7810810.88	0.02	US677581GW40	1.16	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7812228.36	0.02	US20772KNA33	9.3	Jun 01, 2037	3.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7806970.12	0.02	US498044JA52	10.54	Dec 01, 2047	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7807288.43	0.02	US786005K567	10.81	Nov 15, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7804931.66	0.02	US20772KRR22	1.4	Sep 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7805568.24	0.02	US91412HQV86	9.23	May 15, 2041	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7800406.82	0.02	US45505MNH50	9.4	Oct 01, 2052	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7800707.85	0.02	US44244CU626	11.18	Nov 15, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7790628.1	0.02	US64966QMC14	3.06	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7787627.45	0.02	US650035MJ48	0.0	Mar 15, 2033	3.09
HAWAII ST	State Tax-Backed	Fixed Income	7782600.13	0.02	US419792LR59	3.72	Oct 01, 2034	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7784123.84	0.02	US249182MR40	7.98	Dec 01, 2048	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7783678.04	0.02	US13058RAU86	23.78	Aug 01, 2049	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7779387.37	0.02	US57582RJK32	10.06	Apr 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7774703.57	0.02	US64613CAQ15	6.02	Jun 15, 2032	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7770555.03	0.02	US353204AX81	7.28	Jun 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7773119.19	0.02	US57582RK390	8.73	Nov 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7768870.13	0.02	US20772KVR75	10.22	Jan 15, 2041	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7753174.82	0.02	US30382AHK16	4.92	Oct 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7752196.36	0.02	US574193US54	5.97	Aug 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7748728.79	0.02	US25477GVK83	4.12	Dec 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	7735209.42	0.02	US498531UG51	10.13	Aug 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7734838.51	0.02	US73358XND02	11.72	Sep 01, 2054	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7731254.17	0.02	US167593A851	3.74	Jan 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7729093.74	0.02	US650036HE98	7.3	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7724751.17	0.02	US64971W4Y30	3.93	Feb 01, 2040	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7722992.95	0.02	US389712HP83	12.3	Feb 15, 2049	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7720796.01	0.02	US30382AEP30	1.03	Oct 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7711162.66	0.02	US64971WU650	2.01	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7703516.18	0.02	US64613CAN83	4.55	Jun 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7691093.55	0.02	US682001GZ98	8.6	Feb 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7689609.99	0.02	US59266TRQ66	8.59	Oct 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7687291.8	0.02	US646136WG29	10.54	Dec 15, 2035	0.0
TEXAS ST	State Tax-Backed	Fixed Income	7676100.5	0.02	US8827242B27	2.35	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7658601.55	0.02	US20772KWB15	4.36	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7655762.64	0.02	US02765USA33	8.54	Feb 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7658554.98	0.02	US64990F6Q25	10.63	Mar 15, 2045	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7654778.92	0.02	US161045QL61	4.7	Jul 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7653146.67	0.02	US6582564Z22	0.16	Jun 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7651883.76	0.02	US544495Z645	4.8	Jul 01, 2042	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7652797.31	0.02	US04048RXH47	11.68	Aug 01, 2054	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7647308.28	0.02	US769125GP47	2.5	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7643877.41	0.02	US13063DCG16	4.8	Nov 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7643405.81	0.02	US4521526L09	5.49	May 01, 2039	5.5
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7636421.92	0.02	US594615KN59	12.61	Oct 15, 2052	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7632684.39	0.02	US20775DUY65	0.82	Feb 03, 2026	2.8
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7632698.24	0.02	US89602HEP82	11.43	May 15, 2052	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7630862.47	0.02	US64971XN539	4.04	Nov 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7629284.92	0.02	US167486S918	10.14	Jan 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7624996.67	0.02	US7962536U17	5.85	Feb 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7622585.71	0.02	US452252LX55	3.45	Jan 01, 2041	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	7620606.72	0.02	US59334DKJ27	5.12	Oct 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7619900.32	0.02	US544525F377	7.05	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7619745.12	0.02	US64971XUE65	9.8	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7618921.08	0.02	US64972HWY43	0.36	Jul 15, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7613158.71	0.02	US30382ANK42	6.33	Oct 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7603821.96	0.02	US64972GZH00	12.45	Jun 15, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7586263.34	0.02	US6461367E56	8.78	Jun 15, 2039	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7570078.95	0.02	US594712XR78	5.84	Feb 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7559258.59	0.02	US44420RBE99	4.31	Feb 15, 2042	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7557101.29	0.02	US677632N564	10.77	Dec 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7552755.78	0.02	US6461365S60	3.38	Jun 15, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7547295.58	0.02	US54438CYC09	4.71	Aug 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7545323.54	0.02	US5446465A61	5.25	Jul 01, 2032	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7543686.83	0.02	US546417GD24	8.68	Apr 01, 2039	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7539268.74	0.02	US25477GPE97	4.71	Mar 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7537680.11	0.02	US70914PV415	10.81	May 15, 2038	2.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	7530475.8	0.02	US67865EBP60	11.53	Jul 01, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7527828.77	0.02	US271014D582	5.45	Jun 01, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7526676.67	0.02	US64985TCJ88	7.94	Mar 15, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7517555.34	0.02	US544445TS80	8.68	May 15, 2045	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7518142.83	0.02	US442332EE86	12.83	Mar 01, 2051	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	7514226.54	0.02	US13063DU971	10.46	Sep 01, 2042	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	7508109.56	0.02	US88213ATM70	6.65	May 15, 2033	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7499426.7	0.02	US791638T338	11.27	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7500367.14	0.02	US13063DG855	2.37	Oct 01, 2027	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7497127.63	0.02	US62620HJZ64	11.04	Jan 01, 2054	5.25
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7492173.05	0.02	US4073246R87	3.0	Apr 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7490487.82	0.02	US167486T668	4.96	Jan 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7491645.05	0.02	US1998207Z85	10.46	Feb 15, 2039	3.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7485387.3	0.02	US011118CD66	9.18	Mar 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7487059.78	0.02	US64971XG368	10.27	Aug 01, 2042	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	7477249.32	0.02	US46246K4N95	5.04	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7475457.75	0.02	US64966QGW42	4.68	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7468275.92	0.02	US59261AQL43	6.83	Nov 15, 2037	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7461340.79	0.02	US62620HJY99	10.48	Jan 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7460680.66	0.02	US13063DAU28	2.69	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7458788.09	0.02	US64966SAT33	10.06	Mar 01, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7445633.73	0.02	US650028ZR75	13.16	Mar 15, 2056	4.13
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7443400.08	0.02	US010609FQ33	7.26	Nov 01, 2036	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7440446.87	0.02	US167560XE63	9.69	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7437989.19	0.02	US64972JCD81	10.31	May 01, 2048	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7439623.02	0.02	US574204H634	2.27	Sep 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7437346.85	0.02	US594615BV76	3.42	Oct 15, 2050	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7431977.22	0.02	US13067WQV71	4.41	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7430791.66	0.02	US64966L4M03	0.83	Aug 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7419565.69	0.02	US725304ZQ55	12.15	Sep 01, 2055	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7400148.2	0.02	US89602N7D09	6.24	Nov 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7393479.11	0.02	US544532LX02	0.24	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7397109.99	0.02	US60412AWR03	7.59	Sep 01, 2036	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7391383.25	0.02	US246381RP42	5.15	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7391328.25	0.02	US64971XDN57	5.13	May 01, 2039	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7384758.34	0.02	US472682ZS54	10.89	Oct 01, 2053	5.5
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7382819.84	0.02	US399267DF79	5.26	Aug 01, 2030	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7374604.95	0.02	US658268DY09	1.82	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7374061.88	0.02	US64990FKT02	5.02	Mar 15, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7370800.47	0.02	US57584XXW63	1.24	Jul 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7369700.98	0.02	US646067BZ08	1.82	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7373104.12	0.02	US544532LZ59	2.1	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7370340.91	0.02	US20772J6U18	2.73	Apr 15, 2034	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7359771.39	0.02	US684517SR71	6.85	Aug 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7359493.32	0.02	US574204N418	2.37	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7349525.78	0.02	US59259N7E78	3.15	Nov 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7349162.11	0.02	US70914PV589	11.45	May 15, 2039	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7339922.63	0.02	US64990FAZ71	2.02	Feb 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7335768.46	0.02	US93974DZ435	2.89	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7334631.58	0.02	US64990AUK95	11.97	Mar 15, 2055	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7327208.89	0.02	US64972GVM31	11.51	Jun 15, 2049	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7323262.33	0.02	US882724ZR14	1.66	Aug 01, 2039	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7323426.34	0.02	US27677SBN27	7.5	Jul 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7324350.62	0.02	US64972GUD41	8.45	Jun 15, 2040	4.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7323864.58	0.02	US617403EZ90	8.82	Aug 01, 2047	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7319095.5	0.02	US513174Q212	13.27	Feb 15, 2054	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7308045.19	0.02	US23542JSC08	11.87	Oct 01, 2049	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7303478.38	0.02	US373385CP62	3.07	Jul 01, 2030	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7298163.96	0.02	US736742F772	7.7	Dec 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7294290.17	0.02	US54466HLS30	7.44	Jun 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7296693.86	0.02	US73358XBQ43	12.01	Jul 15, 2051	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7276687.76	0.02	US68609BSS78	1.34	May 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7255630.53	0.02	US13068XJL47	5.56	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7241441.05	0.02	US59260XCE67	11.26	Nov 15, 2049	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7231620.67	0.02	US915899RK67	11.5	Jan 15, 2051	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7225504.76	0.02	US64966LU257	0.0	Jun 01, 2044	2.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7218771.51	0.02	US544525F450	7.35	Jul 01, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7209534.72	0.02	US64577XEN21	0.89	Mar 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7203122.21	0.02	US717813YX17	6.28	May 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7203846.79	0.02	US79625GJH74	8.12	Feb 01, 2037	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7206033.3	0.02	US61075TWT14	11.18	Jul 01, 2053	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7196470.2	0.02	US373586HW99	10.23	Jul 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7197698.74	0.02	US59259Y6M68	0.65	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7189059.53	0.02	US13068XCJ63	7.84	Aug 01, 2037	4.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7180785.37	0.02	US562361BP93	11.12	Jun 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7175462.27	0.02	US64966QPU84	4.96	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7164592.4	0.02	US89602HEM51	10.66	May 15, 2047	4.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7165743.73	0.02	US646136WJ67	12.49	Dec 15, 2037	0.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7160525.41	0.02	US837152VX23	1.44	Oct 01, 2026	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7160793.21	0.02	US768874UV95	7.86	Oct 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7158301.32	0.02	US544495S475	3.93	Jul 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7151748.57	0.02	US66285WS319	4.2	Jan 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7141088.97	0.02	US052397VG82	3.14	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7141574.69	0.02	US709224HN28	0.16	Dec 01, 2025	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7135179.93	0.02	US047870SV35	6.27	Nov 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7134949.59	0.02	US79625GBC69	0.82	Feb 01, 2026	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7130465.75	0.02	US91514AMK87	8.18	Aug 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7127844.71	0.02	US64966SHL34	13.37	Sep 01, 2052	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	7127027.47	0.02	US650009V676	5.55	Jan 01, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7126923.56	0.02	US23503CAL19	10.9	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7120847.79	0.02	US59261A4N40	5.68	Nov 15, 2031	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7119726.52	0.02	US432308K605	8.0	Oct 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7120443.28	0.02	US64972GXW94	10.97	Jun 15, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7118008.43	0.02	US59261A4X22	9.74	Nov 15, 2040	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	7115799.84	0.02	US409327MT77	11.23	Jul 01, 2049	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7114416.89	0.02	US60412AGR86	1.28	Aug 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7114255.56	0.02	US969888AE64	0.86	Feb 15, 2026	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7109375.93	0.02	US882854H625	3.08	Oct 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7102450.73	0.02	US13063C8T09	2.32	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7090216.19	0.02	US64613CDC91	3.75	Jun 15, 2029	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7081041.66	0.02	US641480JA74	1.12	Dec 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7076500.04	0.02	US246381MU81	3.88	Feb 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7074964.32	0.02	US882723ZD45	0.49	Oct 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7075815.94	0.02	US594712WH06	9.51	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7071258.79	0.02	US13063DF782	7.42	Oct 01, 2036	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7068539.97	0.02	US650028XB42	9.47	Mar 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7070865.76	0.02	US6461365Q05	11.43	Jun 15, 2050	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7064130.91	0.02	US574193TJ74	5.63	Aug 01, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7060721.21	0.02	US57604TLH76	11.64	Jun 01, 2054	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7063410.53	0.02	US555758KC43	11.82	Oct 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7057425.48	0.02	US64971W6Z86	5.06	May 01, 2037	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7057333.34	0.02	US45506EEA73	8.29	Feb 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7050623.77	0.02	US8371515A35	11.45	Dec 01, 2054	5.25
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7045790.44	0.02	US763261W832	2.79	Feb 15, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7040582.59	0.02	US5946952W72	8.83	Nov 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7040858.43	0.02	US64990FM272	12.22	Mar 15, 2048	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7037045.72	0.02	US93974E5Y85	6.08	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7034348.42	0.02	US649902AY94	2.73	Mar 15, 2028	5.5
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7029884.08	0.02	US801315KH42	6.39	Aug 01, 2044	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7014482.79	0.02	US03588HW695	2.8	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7008220.36	0.02	US93974EEM49	6.28	Feb 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7001030.25	0.02	US4521526K26	3.18	May 01, 2030	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6999533.22	0.02	US92778VKU16	4.29	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6997302.78	0.02	US64972H5T50	5.68	Jul 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6996021.83	0.02	US13063DD886	3.14	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6977834.33	0.02	US592029DB56	13.48	Oct 01, 2054	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6976497.16	0.02	US235219YF38	6.54	Feb 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6969395.12	0.02	US13063CD490	1.59	Sep 01, 2028	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6965513.43	0.02	US37358MFC01	11.32	Jul 15, 2046	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6963124.75	0.02	US79642GAZ54	7.37	May 15, 2048	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6961822.46	0.02	US9063954U98	8.12	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6963449.91	0.02	US64971XX520	8.81	Aug 01, 2042	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6960290.48	0.02	US88278PYH18	1.86	Mar 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6956739.83	0.02	US64577B7U22	4.83	Jun 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6956666.15	0.02	US64972GRD87	4.87	Jun 15, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6948014.27	0.02	US6133407L62	0.49	Oct 01, 2025	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6947411.22	0.02	US360066NV23	1.46	Jan 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6938054.52	0.02	US13063DTK45	10.46	Mar 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6936180.43	0.02	US6461363L36	1.2	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6926705.94	0.02	US64966SFY72	7.74	Aug 01, 2035	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6926639.53	0.02	US180848WH27	8.94	Jul 01, 2044	4.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6924521.88	0.02	US542691DY36	0.41	Sep 01, 2025	1.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6919501.04	0.02	US65829QCX07	1.95	May 01, 2028	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6919410.84	0.02	US463813L943	8.61	Feb 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6911534.65	0.02	US64972GWJ92	9.13	Jun 15, 2041	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6909243.09	0.02	US34074EAD13	1.37	Sep 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	6906207.28	0.02	US343137QK40	9.83	Jul 01, 2047	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6899206.39	0.02	US5977832V09	6.98	Feb 15, 2035	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6900738.28	0.02	US03667PGZ99	10.1	Aug 01, 2045	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6895565.92	0.02	US914440TJ16	0.92	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6896790.37	0.02	US79771FDP99	10.68	Nov 01, 2052	5.25
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6884556.26	0.02	US181059TD85	0.68	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6882935.94	0.02	US574193VK10	6.16	Jun 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6884034.44	0.02	US64972GA612	7.71	Jun 15, 2039	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6881434.41	0.02	US798186K504	6.56	Aug 01, 2042	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6856465.86	0.02	US594712VF58	8.13	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6843193.85	0.02	US13063DFV55	0.49	Oct 01, 2025	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6845299.15	0.02	US282726FE30	6.72	Aug 01, 2041	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6839916.88	0.02	US9063954R69	7.36	Sep 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6834125.37	0.02	US59261AQG57	4.13	Nov 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6834270.36	0.02	US709224P781	11.57	Dec 01, 2049	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6831571.27	0.02	US93974DW952	2.24	Aug 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6833067.49	0.02	US57584YZP77	4.77	Oct 15, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6818758.38	0.02	US727199D813	1.8	Feb 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6819693.68	0.02	US79574CEY57	3.4	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6820126.33	0.02	US64971X7U62	6.81	May 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6817049.13	0.02	US605581JM08	2.42	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6805215.9	0.02	US13063DUZ94	4.47	Mar 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6802271.08	0.02	US13063DP518	12.03	Apr 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6799903.43	0.02	US64990GB430	9.39	Jul 01, 2050	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6797205.17	0.02	US235308Q551	2.68	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6797010.47	0.02	US91412HQS57	8.23	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6791901.89	0.02	US64971X7H51	12.45	Feb 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6785904.96	0.02	US59261AJQ13	1.76	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6784171.05	0.02	US64990FXZ25	5.0	Mar 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6778116.25	0.02	US25477GPF62	4.99	Mar 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6777466.93	0.02	US92778VNF12	5.81	Feb 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6766867.91	0.02	US57582RMW33	3.99	Apr 01, 2042	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	6768842.73	0.02	US8828546K35	13.07	Oct 15, 2056	4.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6761320.47	0.02	US5426908M72	4.51	Sep 01, 2046	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6760037.56	0.02	US88285ACE64	9.53	Aug 01, 2042	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6754655.45	0.02	US786074BV56	7.2	Oct 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6756503.35	0.02	US37358MEP23	4.77	Jun 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6742690.25	0.02	US60412APB34	2.19	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6734240.79	0.02	US64966QFF28	4.71	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6723506.73	0.02	US13063DBU19	2.45	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6725052.75	0.02	US544647BU33	7.52	Jul 01, 2038	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6724057.56	0.02	US167560XD80	9.34	Dec 01, 2040	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6719255.66	0.02	US751120FZ49	6.32	Oct 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6722137.75	0.02	US4140052W72	7.62	Sep 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6717687.67	0.02	US6461363N91	1.3	Jun 15, 2030	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6715432.68	0.02	US717883WG31	7.92	Sep 01, 2044	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6715794.53	0.02	US79467BJB27	8.2	Jan 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6712089.68	0.02	US59261APX99	2.42	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6709136.08	0.02	US167593M419	9.62	Jan 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6700565.15	0.02	US13063DDZ87	3.21	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6698931.46	0.02	US59261APY72	2.87	Nov 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6690137.51	0.02	US842469CF34	10.51	Jul 01, 2044	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6683872.85	0.02	US57604TKF20	10.52	Jun 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6682502.4	0.02	US6461367N55	14.02	Jun 15, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6677158.29	0.02	US13063C6Z86	2.65	Aug 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6675589.76	0.02	US20772KLX53	6.5	Jan 15, 2033	3.0
HAWAII ST	State Tax-Backed	Fixed Income	6672064.31	0.02	US419792LT16	4.29	Oct 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6673305.54	0.02	US13063DJ412	9.52	Oct 01, 2041	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6665895.14	0.02	US801686PV24	6.95	Aug 01, 2041	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6665790.67	0.02	US452227UL35	7.63	Jun 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6660285.33	0.02	US072024VC36	2.21	Apr 01, 2029	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6659647.93	0.02	US604140XH12	4.04	Nov 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6661246.98	0.02	US35569PEF62	7.95	Aug 01, 2037	3.4
WISCONSIN ST	State Tax-Backed	Fixed Income	6657961.86	0.02	US97705MYD19	5.19	May 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6656878.2	0.02	US8371516P94	11.53	Dec 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6654448.45	0.02	US64966MRA98	4.34	Oct 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6645595.73	0.02	US592112XT84	8.67	Jan 01, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6637306.24	0.02	US052477QF67	5.6	Nov 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6634907.2	0.02	US452252PD55	1.67	Jan 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6632710.68	0.02	US64985HG841	13.9	Oct 15, 2050	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6629139.47	0.02	US54811GN716	7.11	May 15, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6630389.12	0.02	US74265LK238	4.73	Oct 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6629901.53	0.02	US29270C5L52	8.3	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6623568.85	0.02	US13063DAQ16	0.57	Nov 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6622880.36	0.02	US452153GL72	6.9	Jul 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6612455.56	0.02	US837151K246	2.18	Dec 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6585356.13	0.02	US64971XDP06	5.49	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6582874.68	0.02	US64966MRR24	0.33	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6582983.83	0.02	US650035R596	0.94	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6581988.39	0.02	US64966MEZ86	1.39	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6572761.23	0.02	US13063DQS08	6.99	Oct 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6569433.54	0.02	US13063DFY94	1.0	Oct 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6567204.73	0.02	US60412ATN36	5.54	Aug 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6556848.47	0.02	US052477QC37	3.27	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6548791.11	0.02	US6461363Z22	3.35	Dec 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6551383.94	0.02	US13034A5B23	3.6	Aug 01, 2029	3.25
MARYLAND ST	State Tax-Backed	Fixed Income	6543065.32	0.02	US574193SV12	1.3	Aug 01, 2026	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6542838.2	0.02	US679111E830	11.05	Jan 01, 2050	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	6540058.28	0.02	US246381MV64	4.12	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6537838.2	0.02	US65000BNW45	5.82	Oct 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6534228.8	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6526152.03	0.02	US64972GSR64	8.04	Jun 15, 2040	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6527554.67	0.02	US52882PGB85	8.84	Aug 15, 2040	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6521357.13	0.02	US25483VWV25	4.78	Dec 01, 2033	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6524004.73	0.02	US403755V732	5.47	Feb 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6522347.42	0.02	US57582RC876	6.05	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6520861.87	0.02	US64613CDN56	8.37	Jun 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6515745.33	0.02	US452153BX65	6.13	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6513442.51	0.02	US64971XF865	8.77	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6509439.04	0.02	US64972JDH86	8.71	Nov 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6509236.61	0.02	US837151ZY86	11.98	Dec 01, 2047	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6494279.27	0.02	US207758C437	5.33	May 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6492812.53	0.02	US646136XJ58	6.61	Dec 15, 2031	0.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6482267.61	0.02	US70253QBF54	7.66	Oct 01, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6483717.13	0.02	US928173AF06	3.06	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6480425.88	0.02	US13063C8R43	2.2	Aug 01, 2028	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6478415.52	0.02	US59334DKL72	5.88	Oct 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6476457.35	0.02	US373385MF70	5.35	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6472889.42	0.02	US64990FGE88	3.57	Feb 15, 2037	5.0
MICHIGAN ST	Transportation	Fixed Income	6469213.37	0.02	US594612DH34	0.93	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6470169.99	0.02	US91514AKF11	3.09	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6467345.81	0.02	US64966QE979	3.97	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6465383.45	0.02	US64972GTB04	6.31	Jun 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6467990.41	0.02	US13063DWB09	8.04	Nov 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6460128.48	0.02	US13068XGX12	7.48	Dec 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6455346.16	0.02	US67766WK843	8.98	Dec 01, 2041	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6456104.33	0.02	US882830CC43	9.51	Apr 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6455108.91	0.02	US89602HCG02	12.31	May 15, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6449180.54	0.02	US93974EXM38	7.04	Aug 01, 2036	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6448880.19	0.02	US39081JAJ79	1.23	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6445536.53	0.02	US64972HK502	6.65	Jul 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6441750.27	0.02	US59261A4W49	9.36	Nov 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6436046.79	0.02	US709224L319	0.65	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6436593.33	0.02	US64972JPL60	10.4	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6432681.47	0.02	US91412HHE62	7.54	May 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6424540.32	0.02	US13063CR854	1.36	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6422044.93	0.02	US64971W7Q78	2.41	Nov 01, 2028	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6424277.67	0.02	US160069YU89	4.28	Nov 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6421833.97	0.02	US59261AQN09	7.35	Nov 15, 2038	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6421662.22	0.02	US052430SB24	11.65	Aug 01, 2039	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6413411.33	0.02	US452252PE39	2.55	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6416464.14	0.02	US64990FJG00	5.03	Mar 15, 2039	5.25
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6415889.39	0.02	US481305MP27	10.93	Feb 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6410631.36	0.02	US13063C6U99	2.31	Aug 01, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6403843.57	0.02	US190335DG12	3.29	Aug 01, 2028	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6398574.78	0.02	US59334DLV46	11.64	Oct 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6395421.14	0.02	US89602HEX17	2.2	Nov 15, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6393778.94	0.02	US762197M244	10.58	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6392665.14	0.02	US13063CRA08	6.25	Mar 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6392326.77	0.02	US797355Q230	5.17	Jul 01, 2030	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6384067.65	0.02	US64972GYD05	14.25	Jun 15, 2050	3.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6370125.45	0.02	US014393A281	8.49	Feb 15, 2039	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6370769.33	0.02	US419794K769	11.48	Jul 01, 2049	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6362562.53	0.02	US59266TTH40	8.87	Oct 01, 2046	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6359949.97	0.02	US594615FN15	1.9	Oct 15, 2032	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6351954.94	0.02	US875301FP31	6.47	Jul 01, 2047	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6345972.47	0.02	US349461FF50	10.89	Feb 15, 2049	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6338014.22	0.02	US05922KB734	9.38	Jul 01, 2044	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6336970.27	0.02	US64990AWV33	11.5	Mar 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6330585.11	0.02	US64972HXV94	1.08	Jul 15, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6327463.4	0.02	US373586HR05	8.92	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6327279.07	0.02	US452153DF32	0.89	Mar 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6329504.73	0.02	US662903C353	2.27	Sep 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6322211.99	0.02	US047870SW18	6.94	Nov 01, 2033	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	6325531.99	0.02	US44244CN944	0.0	May 15, 2034	3.07
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6324379.84	0.02	US650036CK04	12.08	Mar 15, 2049	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6324185.58	0.02	US797661ZX60	14.26	Aug 01, 2050	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6320476.59	0.02	US052430UT04	4.68	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6320306.65	0.02	US709224KX62	3.24	Dec 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6312473.72	0.02	US91412HHB24	6.42	May 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6307402.37	0.02	US66285WWD46	6.7	Jan 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6303965.07	0.02	US20772J6V90	3.01	Apr 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6298258.76	0.02	US73358XLC47	7.64	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6296632.53	0.02	US64966SHG49	11.21	Sep 01, 2047	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6293855.99	0.02	US425507PD62	7.64	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6289806.95	0.02	US882854P552	3.62	Oct 15, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6290343.64	0.02	US67766WQ964	5.43	Dec 01, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6283514.54	0.02	US39081JHA97	7.21	Jul 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6275266.07	0.02	US79642GHU94	9.18	May 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6276454.26	0.02	US59261ATK33	11.01	Nov 15, 2046	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6264517.66	0.02	US91802RFF10	5.96	Dec 15, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6253460.53	0.02	US235308Q486	1.8	Feb 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	6253407.21	0.02	US45204EYF95	2.82	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6251339.38	0.02	US64966QQE34	9.46	Aug 01, 2041	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6248511.17	0.02	US167486M481	7.25	Jan 01, 2035	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6243887.89	0.02	US64578ELA37	7.17	Jun 15, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6241439.13	0.02	US13077DMB54	10.42	Nov 01, 2039	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6238522.55	0.02	US64990F6B55	5.92	Mar 15, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6231324.67	0.02	US46247SDQ49	7.27	Aug 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6234433.67	0.02	US574193QA92	0.93	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6224125.58	0.02	US592112TG10	3.11	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6219964.77	0.02	US574193MX32	0.05	Jun 01, 2029	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6222907.12	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6218877.58	0.02	US52882PFX15	7.46	Aug 15, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	6217188.02	0.02	US68609UCL70	9.53	May 01, 2043	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6211766.95	0.02	US720390ZQ93	2.77	Dec 01, 2034	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6207722.66	0.02	US594712VE83	7.56	Feb 15, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6206429.25	0.02	US5446464V18	1.2	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6204215.31	0.02	US6461365H06	6.54	Jun 15, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6189803.89	0.02	US64990C6P15	13.79	Oct 01, 2048	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6187472.53	0.02	US45528UZJ32	8.13	Feb 01, 2049	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6186174.59	0.02	US24916PLD77	10.07	Dec 15, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6181357.08	0.02	US4521525M90	4.66	Nov 01, 2032	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6178730.04	0.02	US679111WS90	0.73	Jan 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6174174.63	0.02	US5288287Z31	0.37	Aug 15, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6172570.07	0.02	US717813YY99	7.58	May 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6171987.67	0.02	US64577B5G55	8.15	Jun 15, 2048	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6168497.57	0.02	US155498DU93	0.24	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6144625.54	0.02	US29270C4Q58	6.08	Jul 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6128778.46	0.02	US207758A522	10.6	May 01, 2040	3.13
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	6127500.99	0.02	US01728VWU06	10.82	Dec 01, 2054	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6125782.53	0.02	US463641CR93	3.27	Mar 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6120368.13	0.02	US79574CBB81	0.16	Jun 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6116869.66	0.02	US44244CS737	5.59	Nov 15, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	6118031.49	0.02	US917542WZ11	0.24	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6115344.56	0.02	US64990F6S80	12.47	Mar 15, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6114185.81	0.02	US650028ZB24	12.5	Mar 15, 2049	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6110940.96	0.02	US61334PAH64	1.5	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6109001.03	0.02	US59261A3G08	8.34	Nov 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6100256.54	0.02	US57582RMY98	5.85	Apr 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6098612.95	0.02	US207758ZY22	5.36	May 01, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6096024.73	0.02	US403755Y397	0.33	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6093195.23	0.02	US64971XVB18	3.88	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6094342.35	0.02	US59334PKT39	10.11	Jul 01, 2046	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6091624.17	0.02	US8827237A17	2.72	Oct 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	6089537.94	0.02	US917542WQ12	3.48	Jul 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6081201.77	0.02	US93878YCQ08	9.5	Jul 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6081683.53	0.02	US13063CUZ12	0.42	Aug 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6078075.74	0.02	US153476CZ74	4.01	Jul 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6079802.8	0.02	US64986DPJ80	10.92	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6074848.88	0.02	US64990AFA88	1.49	Mar 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6066751.52	0.02	US373385HV85	7.51	Jul 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6065634.87	0.02	US64990FW917	9.43	Mar 15, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6064104.24	0.02	US574193RU48	4.08	Aug 01, 2031	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6062730.23	0.02	US796334AS99	9.11	Sep 15, 2042	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6057948.22	0.02	US445047NH24	2.68	Feb 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6058392.69	0.02	US64972GRW68	5.11	Jun 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6056398.88	0.02	US452153FH79	8.41	May 01, 2041	5.25
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6056574.33	0.02	US5426904K52	2.16	Sep 01, 2045	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6052509.57	0.02	US606092PZ13	2.49	Dec 01, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6053640.7	0.02	US667826GJ43	10.6	Feb 15, 2049	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6054147.27	0.02	US179090MZ57	5.84	Jun 01, 2039	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	6053499.61	0.02	US196711VW29	13.21	Nov 01, 2053	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6051552.48	0.02	US190335DF39	2.3	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6046707.33	0.02	US13063DA817	5.6	Dec 01, 2034	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6047411.77	0.02	US59333APA33	11.13	Apr 01, 2047	5.25
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6037528.29	0.02	US977123U301	2.12	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6025997.21	0.02	US7178933R06	9.28	Sep 01, 2040	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6025153.66	0.02	US1504294B18	10.5	Feb 15, 2045	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6021924.61	0.02	US425507PC89	7.43	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6024513.07	0.02	US646136ET42	5.62	Dec 15, 2030	0.0
TEXAS ST	State Tax-Backed	Fixed Income	6016208.5	0.02	US8827234K26	0.97	Apr 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6011682.1	0.02	US6461363Q23	1.51	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6010617.92	0.02	US64966Q2E95	2.19	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6012535.35	0.02	US79625GLB76	11.67	Feb 01, 2054	5.0
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	6004622.42	0.02	US48542RCQ56	3.81	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6000471.78	0.02	US64972JMM70	0.0	May 01, 2053	2.87
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5991451.01	0.02	US9151833T26	10.86	Aug 01, 2053	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	5981644.42	0.02	US60412AWG48	2.27	Sep 01, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5981782.66	0.02	US663507DH19	7.62	Nov 15, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5981469.17	0.02	US576049W978	8.69	Aug 01, 2036	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5978003.78	0.02	US64990AJC09	11.02	Mar 15, 2047	4.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5973694.43	0.02	US13033WLC54	1.19	Jul 01, 2026	5.13
UNION CNTY N C	Local Tax-Backed	Fixed Income	5974984.19	0.02	US9063954T26	7.83	Sep 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5975959.18	0.02	US725304ZP72	11.37	Sep 01, 2050	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5971962.73	0.02	US89602RFN08	8.63	Nov 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5965197.47	0.02	US64966QE896	3.14	Sep 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5962545.76	0.02	US3733846U52	0.65	Dec 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5963099.63	0.02	US452153FF14	7.71	May 01, 2039	5.25
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5962295.4	0.02	US546475UZ52	8.78	May 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5960966.74	0.02	US13063CZ865	1.99	Sep 01, 2034	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5959087.47	0.02	US727199D995	2.68	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5955717.73	0.02	US452153KF58	10.85	May 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5949612.39	0.02	US64971XC557	6.16	Nov 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5943748.13	0.01	US70914PY302	5.6	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5937627.02	0.01	US64972GHD97	0.2	Dec 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5939839.61	0.01	US882854Z213	6.5	Oct 15, 2036	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5940295.71	0.01	US54473EYB46	8.31	Dec 01, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5935827.89	0.01	US29270CY903	3.1	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5931062.79	0.01	US88213ALD53	2.75	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5929243.16	0.01	US64990F6L38	9.38	Mar 15, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5929196.08	0.01	US542691JU59	10.05	Sep 01, 2042	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5905833.21	0.01	US66604PAW59	9.66	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5903739.78	0.01	US64966QG610	9.25	Sep 01, 2043	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5901019.15	0.01	US93974DW614	1.28	Aug 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5899521.95	0.01	US542433YS08	9.6	Aug 01, 2043	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5900089.94	0.01	US842469CH99	10.88	Jul 01, 2046	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5895507.32	0.01	US6582565B45	2.02	Jun 01, 2027	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5892706.05	0.01	US799055LS55	6.4	Aug 01, 2042	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5889495.46	0.01	US97705MXL44	5.9	May 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5882710.34	0.01	US54811BPX37	0.12	May 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5883208.15	0.01	US6461366B27	0.68	Dec 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5882270.28	0.01	US64972JDE55	7.85	Nov 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5877981.47	0.01	US64972GHJ67	1.11	Jun 15, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5877336.62	0.01	US88285AFR41	9.11	Oct 15, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5867815.91	0.01	US61334PCT84	3.28	Nov 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5864625.27	0.01	US13063DQY75	8.93	Oct 01, 2037	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5858112.17	0.01	US64972JPC61	7.86	Nov 01, 2035	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5857927.83	0.01	US835569GL27	11.44	Aug 01, 2041	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5855894.98	0.01	US25477GVN23	6.35	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5855438.32	0.01	US64990FA467	9.8	Mar 15, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5847898.97	0.01	US246381RL38	2.71	Mar 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5841774.02	0.01	US821686X721	4.69	Apr 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5840315.66	0.01	US64966MRB71	4.68	Oct 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5839103.25	0.01	US544532FT63	8.86	Jul 01, 2042	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5830318.96	0.01	US495260M657	3.36	Dec 01, 2028	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	5831913.56	0.01	US34153QXR28	7.35	Jun 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5828841.64	0.01	US373385BH55	2.14	Jul 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5823460.44	0.01	US4952894D91	0.24	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5823157.56	0.01	US64990FX667	12.24	Mar 15, 2049	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5815807.51	0.01	US57604TGG58	4.57	Jun 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5807134.09	0.01	US837151RT83	6.57	Dec 01, 2056	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5802757.65	0.01	US876443WC24	13.31	Mar 01, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5798673.53	0.01	US64966QC650	9.26	May 01, 2046	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	5797759.33	0.01	US73358XKW10	4.9	Dec 01, 2030	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5797810.94	0.01	US80168NJQ34	6.69	Apr 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5788730.31	0.01	US97705MSK26	1.94	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5789970.39	0.01	US91412HQP19	7.52	May 15, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5780197.44	0.01	US915130BH02	8.66	Jul 01, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5775454.09	0.01	US1966307T89	0.0	Nov 01, 2035	2.87
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5777398.99	0.01	US64972GYJ74	10.17	Jun 15, 2051	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5771530.63	0.01	US5426908K17	2.44	Sep 01, 2036	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5765684.01	0.01	US960621CB41	16.53	Aug 01, 2048	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5761213.42	0.01	US07133AHJ43	9.81	Nov 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5761354.73	0.01	US452153KG32	10.99	May 01, 2049	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5754826.39	0.01	US91412HPG29	5.96	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5754182.94	0.01	US57582R5F93	7.11	Jan 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5753918.55	0.01	US93974EH415	8.77	Aug 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5747342.11	0.01	US97705MJ632	5.92	May 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5745368.01	0.01	US79574CCR25	2.87	Jan 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5738194.35	0.01	US60412AWE99	0.41	Sep 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5736110.61	0.01	US57582R3C80	6.8	May 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5726590.18	0.01	US574193RT74	3.96	Aug 01, 2030	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5715526.18	0.01	US631663QV62	5.4	Nov 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5713088.64	0.01	US59261AQB60	3.33	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5711482.95	0.01	US64971XN877	6.0	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5708442.39	0.01	US89602RJG11	5.6	Nov 15, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5705783.44	0.01	US495290FG81	7.76	Jan 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5706016.97	0.01	US52882PFZ62	8.13	Aug 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5699622.36	0.01	US13063DWH78	0.57	Nov 01, 2025	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5700276.44	0.01	US24916PGB76	6.33	Sep 15, 2047	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5702629.39	0.01	US1994927E39	7.76	Aug 15, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5700387.33	0.01	US717893Q468	8.4	Nov 01, 2045	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5696193.61	0.01	US759136VS01	5.56	Nov 01, 2031	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5692625.61	0.01	US30382AHE55	3.85	Oct 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5684593.44	0.01	US544647GV60	8.07	Jul 01, 2038	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5684136.64	0.01	US915130AR92	8.11	Jul 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5680062.12	0.01	US70914PU599	5.23	May 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5676912.21	0.01	US93974DZ351	2.7	Aug 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5678413.78	0.01	US646067EK02	5.89	Mar 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5678101.06	0.01	US66285WUY01	5.91	Jan 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5678018.11	0.01	US64972JAL26	7.28	May 01, 2035	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5672650.9	0.01	US445047NJ89	3.53	Feb 15, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5671673.7	0.01	US631663QZ76	5.76	Nov 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5674419.61	0.01	US64966Q3Q17	6.85	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5674419.61	0.01	US64966SFW17	6.85	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5673339.88	0.01	US13063D4D74	10.17	Oct 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5667722.84	0.01	US373385EF62	3.98	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5669760.78	0.01	US709225FG69	6.34	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5668413.39	0.01	US89602HGB78	7.43	Nov 15, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5671183.94	0.01	US591746BL50	7.65	Jul 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5667634.89	0.01	US1994927F04	7.98	Aug 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5665452.28	0.01	US64966SAJ50	7.26	Mar 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5665988.0	0.01	US650036GB68	10.65	Mar 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5663482.07	0.01	US59261ADJ34	0.61	Nov 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5662951.34	0.01	US70914PE320	1.4	Sep 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5661389.94	0.01	US8827242M81	10.38	Oct 01, 2043	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5657265.83	0.01	US403755S696	0.34	Feb 01, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5656611.44	0.01	US495290FH64	7.99	Jan 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5651964.68	0.01	US882854M336	0.04	Apr 15, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5653086.11	0.01	US759136VY78	7.84	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5654686.53	0.01	US13063DUR78	10.46	Mar 01, 2046	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5651792.01	0.01	US4387014E11	10.5	Jul 01, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5649055.26	0.01	US23542JAR68	1.79	Oct 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5650253.47	0.01	US452153KR96	5.79	Feb 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5650533.28	0.01	US7178933J89	6.93	Sep 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5645766.81	0.01	US20772KHY82	6.17	Jan 15, 2035	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5644286.78	0.01	US584002YS27	6.41	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5644224.06	0.01	US64990F4F87	6.62	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5646990.86	0.01	US544647DJ69	7.52	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5640585.11	0.01	US64966Q3P34	6.16	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5641048.33	0.01	US89602HGG65	8.63	Nov 15, 2040	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	5639269.22	0.01	US20772KVF38	5.76	Jan 15, 2032	5.0
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	5635393.68	0.01	US64971QZA48	0.0	Aug 01, 2039	2.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5635631.94	0.01	US591746BB78	7.88	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5628648.08	0.01	US64966Q3N85	5.43	Aug 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5630209.94	0.01	US8827242G14	6.32	Oct 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5630855.92	0.01	US799038DM38	5.35	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5625397.89	0.01	US91412HQJ58	4.47	May 15, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5625243.39	0.01	US44420RBT68	6.17	Feb 15, 2034	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5625042.78	0.01	US54641CBL81	7.15	Sep 01, 2034	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5621210.7	0.01	US386442WP87	1.62	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5623051.26	0.01	US64990APJ87	3.18	Sep 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5623121.44	0.01	US544525R752	6.75	Jul 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5621825.72	0.01	US49151F4W77	7.97	Apr 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5622728.61	0.01	US052430WS03	8.19	Aug 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5616458.39	0.01	US89602HFT95	4.69	Nov 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5619774.1	0.01	US54466HFZ47	4.92	Jul 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5613154.24	0.01	US25477GPZ27	4.05	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5612538.78	0.01	US57582RP753	5.52	Sep 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	5613209.03	0.01	US68609B8A89	7.36	Aug 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5608067.89	0.01	US91514AKG93	5.47	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5608067.89	0.01	US91514ALE37	5.47	Aug 15, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5610082.56	0.01	US4140052U17	6.28	Sep 15, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5610311.62	0.01	US650009X573	11.67	Jan 01, 2048	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5604559.46	0.01	US917567AY59	0.2	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5606878.61	0.01	US64966SFZ48	7.96	Aug 01, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5606270.77	0.01	US79574CGN74	9.72	May 01, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5607173.54	0.01	US575577NZ08	10.6	Jul 01, 2052	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5600445.08	0.01	US373385CM32	2.98	Jul 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5601164.79	0.01	US57584YZN20	4.0	Oct 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5602832.78	0.01	US167560VG30	5.99	Dec 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5597270.92	0.01	US576000VF72	4.1	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5596808.22	0.01	US64990KGD90	5.93	Mar 15, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5597064.44	0.01	US882830BV33	7.35	Apr 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5596693.94	0.01	US915130BK31	8.38	Jul 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5598116.13	0.01	US8828544V18	11.82	Apr 15, 2051	4.0
OHIO ST	State Tax-Backed	Fixed Income	5595631.66	0.01	US677522VK70	0.45	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5593476.61	0.01	US207758ZS53	4.43	May 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5595558.11	0.01	US010609FL46	5.08	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5593912.44	0.01	US544525R836	6.99	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5590650.72	0.01	US64972JKG21	8.03	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5591592.77	0.01	US64966QBW96	4.03	Apr 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5590018.94	0.01	US70914PY559	6.51	Oct 01, 2033	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5586767.44	0.01	US246428K391	4.6	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5585582.22	0.01	US20772KVE62	5.02	Jan 15, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5584140.0	0.01	US546475WM22	8.25	May 01, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5578984.47	0.01	US662903RR62	9.86	Sep 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5575673.11	0.01	US93974EQ416	8.13	Feb 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5571914.78	0.01	US709225MP85	8.68	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5564498.87	0.01	US89602HEV50	2.2	Nov 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5565871.61	0.01	US759136UV49	4.04	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5566909.83	0.01	US797669ZE16	5.45	Jul 01, 2038	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5567148.94	0.01	US882830BW16	7.58	Apr 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5562919.51	0.01	US650010CA71	7.34	Jan 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5562284.03	0.01	US64971XDR61	9.17	May 01, 2042	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5560752.55	0.01	US79730CLN29	12.77	Aug 01, 2052	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5557498.22	0.01	US594615KZ89	3.99	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5558157.55	0.01	US57582RC538	4.7	Jul 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5557912.94	0.01	US79467BEH42	5.71	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5559096.32	0.01	US544525A246	7.28	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5558488.17	0.01	US544647JL51	10.82	Jul 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5553958.15	0.01	US64966QMS65	4.04	Nov 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5555970.48	0.01	US64985TCX72	14.59	Mar 15, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5551244.61	0.01	US64966QXG09	5.59	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5551751.23	0.01	US64966SAR76	10.47	Mar 01, 2041	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5547938.61	0.01	US23503CCP05	4.04	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5547146.45	0.01	US650009U355	9.68	Jan 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5541708.25	0.01	US64971WC815	1.29	Feb 01, 2034	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5543640.1	0.01	US115117MB66	6.74	Oct 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5543481.72	0.01	US64971XNL81	9.86	Nov 01, 2042	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5536919.5	0.01	US625506QG80	2.06	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5537600.44	0.01	US544647AW08	3.81	Jul 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5537171.28	0.01	US74265LS744	4.76	Sep 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5539857.44	0.01	US115065D683	6.76	Jul 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5536128.58	0.01	US64972GWH37	0.68	Jun 15, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5534100.78	0.01	US725304YM50	7.64	Sep 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5536305.13	0.01	US89602REA95	11.32	Nov 15, 2048	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5530603.78	0.01	US928173EE94	9.48	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5526564.68	0.01	US64966MPD55	1.28	Aug 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5518017.44	0.01	US20775DGP15	3.8	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5520259.72	0.01	US20772KVD89	4.24	Jan 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5517191.44	0.01	US4386705J61	4.84	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5518966.86	0.01	US13063DQZ41	6.29	Oct 01, 2039	5.0
OREGON ST	State Tax-Backed	Fixed Income	5519224.56	0.01	US68609UCK97	9.18	May 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5520535.51	0.01	US23503CEE30	10.0	Nov 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5516186.15	0.01	US91802RBV06	1.53	Dec 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5513460.78	0.01	US207758V262	9.58	Jul 01, 2041	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5509257.21	0.01	US57584YZK80	1.45	Oct 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5509401.59	0.01	US25476FB315	3.72	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5510363.39	0.01	US2084184J98	4.33	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5508268.98	0.01	US544532GA63	0.24	Jul 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5507036.53	0.01	US342816J301	1.51	Oct 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5506888.61	0.01	US46247SCM44	7.82	Aug 01, 2039	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5501144.06	0.01	US606092QC19	4.95	Dec 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5502158.61	0.01	US207758ZW65	5.08	May 01, 2034	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5504470.56	0.01	US606092QJ61	9.29	Dec 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5499093.5	0.01	US45204FC521	9.14	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5500453.78	0.01	US13063EAP16	9.36	Sep 01, 2041	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5494427.06	0.01	US625517KX41	3.76	Jun 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5493912.78	0.01	US167560XF39	10.03	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5489935.06	0.01	US64990FXX76	4.4	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5489935.06	0.01	US64990FV760	4.4	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5489062.56	0.01	US64613CCS52	7.74	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5491888.89	0.01	US89602HGH49	9.27	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5484968.23	0.01	US896032BD07	11.67	Dec 01, 2059	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5480377.05	0.01	US54466HLT13	7.83	Jun 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5473864.78	0.01	US54466HLH74	2.89	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5476334.75	0.01	US13063DU559	4.04	Sep 01, 2029	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5476136.46	0.01	US544647ES59	7.47	Jul 01, 2036	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5475944.78	0.01	US167560XG12	10.34	Dec 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5476575.67	0.01	US4387014H42	11.09	Jul 01, 2054	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5467886.61	0.01	US23503CBJ53	8.48	Nov 01, 2040	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5461870.63	0.01	US181059A715	1.15	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5461421.17	0.01	US92778VMD72	7.97	Feb 01, 2041	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5462221.06	0.01	US8371514F31	11.11	Dec 01, 2054	5.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5459035.72	0.01	US03588HN934	1.44	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5457518.89	0.01	US89602HFS13	3.07	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5458443.89	0.01	US57582RFT86	4.43	Sep 01, 2039	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5458181.79	0.01	US64972HG971	4.82	Jul 15, 2037	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5458234.61	0.01	US45506ELA90	9.5	Feb 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5459341.78	0.01	US79574CFR97	10.81	Jan 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5453321.06	0.01	US64990FV687	3.59	Mar 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5455983.94	0.01	US79467BEF85	4.2	Jan 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5455651.28	0.01	US235241TF37	4.57	Dec 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5456474.0	0.01	US45204FC604	9.51	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5451732.23	0.01	US544647AV25	2.98	Jul 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5449642.21	0.01	US419792XW17	3.86	Jan 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5450350.61	0.01	US574193TH19	5.38	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5449774.11	0.01	US57582R4Y91	9.11	Aug 01, 2041	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5451228.67	0.01	US928075KG44	10.08	Jul 01, 2048	5.25
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5448516.67	0.01	US010268BY54	2.29	Sep 01, 2027	4.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5445813.59	0.01	US735371QE99	4.13	Jan 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5444891.72	0.01	US25476FXL74	4.23	Oct 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5441596.28	0.01	US271014Q626	10.35	Jun 01, 2049	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5443042.33	0.01	US44244CU543	10.65	Nov 15, 2049	5.25
UTAH ST	State Tax-Backed	Fixed Income	5441003.53	0.01	US917542VE90	1.2	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5440883.94	0.01	US66285WR329	9.12	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5439752.77	0.01	US64990FL449	10.34	Mar 15, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5435680.03	0.01	US57582RZY51	3.55	Mar 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5435293.28	0.01	US850578UL76	8.6	Mar 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5435135.89	0.01	US64966SCL88	10.31	Apr 01, 2046	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	5435113.87	0.01	US91412HJF10	10.56	May 15, 2046	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5432794.73	0.01	US45204FFU49	5.79	Jul 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5431599.02	0.01	US6133407M46	1.44	Oct 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5429460.89	0.01	US592112TJ58	3.39	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5431124.17	0.01	US13063D4G06	10.46	Oct 01, 2050	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5427271.56	0.01	US574193RE06	3.59	Mar 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5426638.44	0.01	US45884AF326	7.35	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5427060.9	0.01	US650036AJ58	8.27	Mar 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5423692.07	0.01	US57582RZ588	9.13	Nov 01, 2042	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5422338.28	0.01	US647293SM24	3.55	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5423988.56	0.01	US650028WP47	3.59	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5424554.61	0.01	US452153KQ14	5.05	Feb 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5424800.83	0.01	US64972GE838	10.12	Jun 15, 2046	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5419552.0	0.01	US594615FP62	2.12	Oct 15, 2033	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5419802.94	0.01	US64711RMC78	2.93	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5420454.86	0.01	US13063DQW10	8.29	Oct 01, 2036	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5419675.18	0.01	US652113WL19	9.18	Aug 01, 2034	0.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5416651.52	0.01	US574204P728	2.35	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5413844.94	0.01	US57582RTK22	2.98	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5415953.11	0.01	US60412ATR40	6.3	Aug 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5410719.78	0.01	US54466HEC60	1.63	Jun 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5408962.61	0.01	US452153EV72	3.63	May 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5405844.17	0.01	US454898YV33	10.21	Jan 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5403994.38	0.01	US64990CC742	4.25	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5404794.61	0.01	US57582R7V26	10.48	May 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5401009.94	0.01	US373385CN15	3.01	Jul 01, 2029	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5401425.0	0.01	US016730DG51	15.14	Aug 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5397520.32	0.01	US5446463Y65	1.5	Jul 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5397359.11	0.01	US60412ARB16	4.84	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5392366.44	0.01	US64972JMF20	10.84	May 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5388767.61	0.01	US64971XN380	2.38	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5384650.84	0.01	US64966MFR51	4.67	Aug 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5381827.94	0.01	US797356JN39	10.64	Jul 01, 2048	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5379963.44	0.01	US30382AJL70	3.22	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5381535.11	0.01	US13063DSP41	4.67	Nov 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5379434.93	0.01	US20772KPR40	7.08	Jan 15, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5381639.11	0.01	US452153KX64	8.46	Feb 01, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5379112.94	0.01	US591746BS04	10.45	Jul 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5374118.83	0.01	US18085PRB21	4.45	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5375026.17	0.01	US452153EH88	7.53	Oct 01, 2037	5.25
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	5377027.44	0.01	US160429E774	11.63	Jan 01, 2054	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5377007.66	0.01	US445047PE74	13.32	Feb 15, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5373535.56	0.01	US6461365T44	3.51	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5371029.78	0.01	US452153DP14	6.39	Mar 01, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5372258.28	0.01	US928173EK54	11.04	Aug 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5369166.36	0.01	US574193RH37	3.92	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5367393.11	0.01	US64971XLD83	5.05	May 01, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5367562.17	0.01	US39081JEV61	10.15	Jul 01, 2052	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	5368991.67	0.01	US7092353J26	11.39	Sep 01, 2054	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5368247.09	0.01	US03588HQ663	10.55	Oct 01, 2039	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5364420.65	0.01	US207758A373	6.2	May 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5364765.28	0.01	US73358W2T04	4.79	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5363204.35	0.01	US544525ZE16	7.28	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5364781.71	0.01	US64990F6N93	10.1	Mar 15, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5362463.17	0.01	US682001KS00	10.54	Feb 01, 2053	5.25
GREENSBORO N C	Local Tax-Backed	Fixed Income	5360350.94	0.01	US3954604U98	3.27	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5358039.44	0.01	US452153DZ95	4.04	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5358497.06	0.01	US64613CEE49	9.67	Jun 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5355495.02	0.01	US57582RLR56	1.57	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5354241.72	0.01	US25476FXQ61	5.38	Oct 15, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5355273.94	0.01	US79739GMW32	8.97	Jul 01, 2046	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5355964.28	0.01	US517845SB09	10.57	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5353060.27	0.01	US57582RLA22	0.97	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5348585.68	0.01	US13063C5U09	0.33	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5348604.94	0.01	US544532AV64	2.98	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5348162.78	0.01	US546417FA93	7.38	Mar 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5348654.61	0.01	US452153JY66	9.45	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5345408.63	0.01	US59261APZ48	2.97	Nov 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5341795.06	0.01	US92778VFH69	2.66	Feb 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5340610.33	0.01	US650028YE71	2.75	Mar 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5340868.39	0.01	US235308ZA42	4.24	Feb 15, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5339714.78	0.01	US57604TKG03	10.64	Jun 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5336477.17	0.01	US452153KC28	10.38	May 01, 2045	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5335289.56	0.01	US64990FYK47	11.82	Mar 15, 2042	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5333899.28	0.01	US64966QAN07	4.38	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5326294.56	0.01	US64972GSP09	5.94	Jun 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5324139.94	0.01	US93974EWL63	0.24	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5321861.92	0.01	US544532GD03	2.98	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5318621.94	0.01	US373385MB66	2.1	Jul 01, 2027	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5317045.44	0.01	US875124HV44	11.09	Oct 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5307770.3	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5307990.44	0.01	US57582RVV58	5.15	Jan 01, 2038	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5307800.01	0.01	US517845PN73	6.92	Jun 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5309412.94	0.01	US64966SCH76	10.15	Apr 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5304747.94	0.01	US79768HFQ65	9.41	Oct 01, 2045	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5303956.61	0.01	US880558QP95	10.69	Nov 01, 2052	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5304144.83	0.01	US45130ADP75	11.56	Aug 15, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5299506.44	0.01	US646066N712	2.14	Jul 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5302118.72	0.01	US13067WSP85	6.53	Dec 01, 2034	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5301762.63	0.01	US2350365L09	6.89	Nov 01, 2035	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5300913.44	0.01	US79739GNA03	10.21	Jul 01, 2056	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5298644.94	0.01	US544532KQ69	10.33	Jul 01, 2044	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5301398.72	0.01	US49151F5F36	10.49	Apr 01, 2043	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5299322.03	0.01	US03588HQ747	11.09	Oct 01, 2040	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5295325.02	0.01	US25477GWB75	9.99	May 01, 2048	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5297116.44	0.01	US1675935D01	10.72	Jan 01, 2048	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5297503.11	0.01	US70869PQB66	11.1	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5297797.64	0.01	US64971XYB80	14.53	Feb 01, 2051	3.0
OHIO ST	State Tax-Backed	Fixed Income	5290834.31	0.01	US677522VL53	1.4	Sep 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5291602.78	0.01	US57582RS989	2.27	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5293809.82	0.01	US207758YH08	3.93	Oct 01, 2033	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5292459.33	0.01	US396706JB07	10.01	Feb 15, 2049	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5292659.11	0.01	US93974EJ494	10.77	Aug 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5287328.61	0.01	US64971W6U99	2.17	May 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5290190.11	0.01	US574193PP70	2.2	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5287892.1	0.01	US79574CCD39	3.1	Jan 01, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5287901.06	0.01	US569203NJ78	4.56	Jun 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5288451.06	0.01	US544647DC17	5.26	Jul 01, 2032	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5285402.39	0.01	US79739GKY16	4.45	Jul 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5284274.92	0.01	US54466HKV77	7.77	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5285479.44	0.01	US79768HFR49	9.62	Oct 01, 2046	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5285483.61	0.01	US23503CBN65	10.6	Nov 01, 2050	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5281161.23	0.01	US235308C924	2.67	Feb 15, 2028	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5279038.26	0.01	US37530ABV98	6.12	Jul 15, 2032	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5281008.5	0.01	US57584XYD73	10.26	Jul 15, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5279135.42	0.01	US592112TL05	5.14	Jul 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5282194.99	0.01	US64613CBK36	10.08	Jun 15, 2041	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5275001.28	0.01	US67765QHN97	7.38	Jun 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5276169.22	0.01	US93878YDS54	10.67	Jul 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5273834.3	0.01	US57582RQX79	2.38	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5273773.23	0.01	US54466HJS67	5.73	Jun 01, 2037	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5270859.22	0.01	US249174YC19	3.36	Dec 01, 2028	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5270918.61	0.01	US246381MS36	3.35	Feb 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5272526.06	0.01	US64985HR582	10.0	Sep 15, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5273597.72	0.01	US49151F5H91	10.79	Apr 01, 2044	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5271183.28	0.01	US686507NE03	11.4	Oct 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5269217.22	0.01	US20772J3X83	1.46	Oct 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5269813.78	0.01	US010268BX71	2.27	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5268734.22	0.01	US64972HY891	4.28	Jul 15, 2035	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5267267.39	0.01	US67760HNJ67	8.85	Feb 15, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5268618.44	0.01	US65000BDM72	9.89	Jul 01, 2051	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5270377.44	0.01	US555758KB69	11.37	Oct 01, 2049	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5265684.61	0.01	US180848RZ89	1.51	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5265285.44	0.01	US592029DA73	11.78	Oct 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5261348.12	0.01	US64971WPE48	0.08	Nov 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5261166.91	0.01	US425507FA34	0.65	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5260126.72	0.01	US64972HY974	4.55	Jul 15, 2036	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5259147.44	0.01	US875124HW27	11.39	Oct 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5251896.61	0.01	US4521525F40	1.5	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5254517.89	0.01	US91412HET68	8.11	May 15, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5249509.22	0.01	US93878YDV83	11.76	Jul 15, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5243244.28	0.01	US20772KLT42	3.49	Jan 15, 2029	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5241366.83	0.01	US452153FD65	7.3	May 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5241967.28	0.01	US71883PMN41	10.05	Jul 01, 2047	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5242281.44	0.01	US60412ALG66	2.56	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5239160.11	0.01	US13063DEF15	2.6	Aug 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5240333.55	0.01	US544647ET33	7.85	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5238119.13	0.01	US64971WD318	1.76	Feb 01, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5237735.94	0.01	US167486G293	2.55	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5238127.44	0.01	US59333ANY37	11.05	Apr 01, 2045	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5237849.94	0.01	US686507MB72	11.52	Oct 01, 2050	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5233841.73	0.01	US64966MAX74	1.33	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5232896.39	0.01	US64990FGB40	2.87	Feb 15, 2034	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5234477.4	0.01	US282726DR60	4.27	Aug 01, 2029	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5229469.3	0.01	US64990AHR95	4.03	Mar 15, 2036	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5225719.37	0.01	US546399QQ29	10.71	Oct 15, 2052	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5223171.78	0.01	US57604THN90	9.5	Jun 01, 2051	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5222117.58	0.01	US13034ASK78	2.89	Oct 01, 2036	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5220960.22	0.01	US452227VQ13	10.95	Jun 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5217612.35	0.01	US64966LZZ74	0.08	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5216126.64	0.01	US13063C6S44	2.11	Aug 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5217513.11	0.01	US64577XBE58	8.02	Nov 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5214796.67	0.01	US167593WL25	2.18	Jan 01, 2034	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5214207.44	0.01	US13063D4S44	6.95	Oct 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5210311.09	0.01	US59261AQA87	3.12	Nov 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5208010.0	0.01	US425507PA24	7.03	Dec 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5210658.14	0.01	US65829QCU67	0.08	May 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5208599.78	0.01	US658256Z700	1.12	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5209881.09	0.01	US64966MAY57	1.39	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5210226.39	0.01	US64990F2Z69	1.92	Feb 15, 2031	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5207517.11	0.01	US880558JU63	6.41	Nov 01, 2047	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5209638.39	0.01	US67760HNK31	9.85	Feb 15, 2051	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5210988.44	0.01	US875124HM45	10.83	Oct 01, 2052	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5208944.67	0.01	US54811BR783	11.3	May 15, 2050	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5205141.56	0.01	US64986DFS99	4.53	Jun 15, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5202202.06	0.01	US650028ZP10	11.11	Mar 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5200221.53	0.01	US64972GZP26	11.38	Jun 15, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5195334.67	0.01	US544525Y360	9.52	Jul 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5194905.48	0.01	US574204L768	1.45	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5192905.22	0.01	US574193UY23	2.74	Mar 01, 2028	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5193635.02	0.01	US76912DAU28	7.74	Jun 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5188371.1	0.01	US207758U355	7.42	Jul 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5187841.39	0.01	US44420RAV24	2.25	Feb 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5186494.15	0.01	US93974E5B82	1.2	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5186205.19	0.01	US13063C4R88	1.31	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5185503.89	0.01	US59259N6S73	4.99	Nov 15, 2042	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5181887.45	0.01	US231266MW40	5.54	Nov 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5182080.31	0.01	US956553J851	7.43	Dec 01, 2043	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5181488.32	0.01	US59447TNX71	1.45	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5181121.89	0.01	US574193UT38	7.03	Aug 01, 2035	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5180527.31	0.01	US603827N445	13.36	Jan 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5177940.61	0.01	US64971XAG34	4.62	Aug 01, 2040	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5170957.6	0.01	US880541D793	6.08	Nov 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5170354.11	0.01	US89602RLG82	0.0	Jan 01, 2033	2.3
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5169423.11	0.01	US64971XAH17	4.98	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5170363.56	0.01	US64990AMS14	6.22	Mar 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5168291.44	0.01	US71883MPB45	8.58	Jul 01, 2049	5.0
OHIO ST	State Tax-Backed	Fixed Income	5164159.91	0.01	US677522QK36	0.08	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5165632.86	0.01	US64971XC714	7.62	Nov 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5166065.56	0.01	US64577B7T58	9.12	Jun 15, 2049	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5161439.32	0.01	US232769CF43	0.86	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5160241.39	0.01	US91412GJ229	3.02	May 15, 2041	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5162268.97	0.01	US679111WQ35	2.82	Jan 01, 2036	4.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5160191.06	0.01	US606341ME28	3.26	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5160065.89	0.01	US64971XQF86	6.98	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5160065.89	0.01	US64971XTY49	6.98	May 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5161604.67	0.01	US452153ES44	10.29	Oct 01, 2046	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5157184.75	0.01	US13063DQR25	4.45	Oct 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5156238.75	0.01	US97705MZX63	6.7	May 01, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5155982.5	0.01	US80168NJS99	7.04	Apr 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5157713.15	0.01	US882723ZF92	0.49	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5159643.24	0.01	US64990FNZ35	0.86	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5157330.28	0.01	US13063CS274	1.4	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5159171.11	0.01	US13063C6L90	1.52	Aug 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5156287.94	0.01	US938782GP83	5.23	Jul 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5156982.39	0.01	US8828543F76	6.24	Aug 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5152814.89	0.01	US20772JN731	0.6	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5155389.61	0.01	US544445QK81	7.71	May 15, 2039	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5153736.89	0.01	US167486E397	7.94	Jan 01, 2049	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5150801.39	0.01	US59259Y5S48	0.6	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5147408.56	0.01	US64990AGH23	2.94	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5140370.33	0.01	US57582RQJ85	4.23	Nov 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5142858.59	0.01	US64990CEJ62	5.48	Jul 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5135870.44	0.01	US66285WVR41	0.73	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5136062.73	0.01	US677522YG32	0.82	Feb 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5137975.94	0.01	US88283LKP03	1.54	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5138755.58	0.01	US92778WPX82	14.44	Sep 01, 2051	3.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5130513.87	0.01	US79623PCV58	3.06	Aug 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5127954.91	0.01	US65829QDR20	5.46	May 01, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5129811.28	0.01	US73358XLY66	9.04	Jul 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5131801.44	0.01	US66285WSJ61	0.75	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5128960.56	0.01	US650028WL33	0.93	Mar 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5128797.11	0.01	US91412G3R43	4.2	May 15, 2035	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5130232.94	0.01	US626207X251	7.78	Jan 01, 2049	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5125140.23	0.01	US45506DYX73	1.28	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5127815.22	0.01	US64986DBP96	1.63	Jun 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5125705.67	0.01	US207758TZ60	0.33	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5127362.77	0.01	US452252LF40	1.67	Dec 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5127724.63	0.01	US13063DFS27	4.04	Oct 01, 2047	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5123393.44	0.01	US258885S291	9.0	Dec 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5123149.61	0.01	US452152G709	0.82	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5121601.22	0.01	US64972HYQ90	0.9	Jul 15, 2032	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5116717.7	0.01	US88213ATR67	7.97	May 15, 2037	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5119053.39	0.01	US3494606Y65	4.8	Feb 15, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	5113029.61	0.01	US677522QL19	0.08	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5113926.34	0.01	US544525VD78	1.72	Jul 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5114875.72	0.01	US542691CK41	5.06	Sep 01, 2034	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5114486.23	0.01	US799038GG33	7.31	Sep 01, 2032	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5110979.05	0.01	US13068XLE75	10.55	Apr 01, 2045	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5108776.39	0.01	US91412GVV49	0.12	May 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5109566.61	0.01	US73358WWX81	0.78	May 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5110283.61	0.01	US13063C5D83	4.57	Aug 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5108485.94	0.01	US650036CY08	5.98	Mar 15, 2034	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5107531.74	0.01	US485424QG39	0.41	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5106825.44	0.01	US64990FYC21	6.59	Mar 15, 2035	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5100319.85	0.01	US574193RD23	2.75	Mar 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5101661.92	0.01	US73358XKX92	5.64	Dec 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5100149.11	0.01	US917567AQ26	0.2	Jun 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5097812.72	0.01	US574193QP61	1.28	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5099545.61	0.01	US677522YP31	1.78	Feb 01, 2037	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5092213.85	0.01	US386442ZZ33	9.76	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5094598.39	0.01	US13063DXD55	8.35	Nov 01, 2039	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5090264.25	0.01	US49151FYX22	1.94	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5091268.06	0.01	US64577BKJ25	0.2	Jun 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5091302.94	0.01	US797356MW90	0.24	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5090384.44	0.01	US7973552E39	0.24	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5091927.67	0.01	US30382ADQ22	0.41	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5085291.52	0.01	US20772JP223	0.77	Nov 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5085055.13	0.01	US79625GJN43	9.82	Feb 01, 2042	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5084626.94	0.01	US83786PCU21	1.53	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5088070.39	0.01	US13063C6E57	1.95	Aug 01, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5087780.44	0.01	US574193NM67	2.48	Mar 15, 2030	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5086480.44	0.01	US650010AZ41	3.5	Jan 01, 2046	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5085834.52	0.01	US798186VP43	5.26	Aug 01, 2030	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5081050.59	0.01	US927793E629	5.26	May 15, 2036	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5081378.89	0.01	US213248ER48	9.39	Nov 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5083634.39	0.01	US13063C6G06	2.22	Aug 01, 2031	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5077196.11	0.01	US92818HBK68	0.33	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5077280.65	0.01	US57582RKZ81	0.49	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5077930.94	0.01	US23542JBA25	3.55	Oct 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5077379.44	0.01	US650010BB63	4.25	Jan 01, 2051	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5079900.89	0.01	US97705MWQ40	8.05	May 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5073113.11	0.01	US64971WVT43	0.33	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5073270.06	0.01	US64990CC411	4.88	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5069216.38	0.01	US64966QAY61	6.17	Dec 01, 2040	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5071358.39	0.01	US249002DZ64	0.37	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5070869.94	0.01	US57582RNF90	5.85	Apr 01, 2047	5.0
OHIO ST	State Tax-Backed	Fixed Income	5061899.32	0.01	US677522QM91	0.08	May 01, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5060518.03	0.01	US403755T272	0.65	Feb 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5061057.77	0.01	US896035DD10	13.21	May 15, 2054	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5058396.94	0.01	US70914PE650	2.23	Sep 15, 2030	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5055895.5	0.01	US79574CDY66	7.63	Jan 01, 2039	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5055412.85	0.01	US1994927H69	8.48	Aug 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5055855.06	0.01	US66285WYZ30	6.45	Jan 01, 2037	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5051655.94	0.01	US478740SA27	0.49	Oct 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5046762.62	0.01	US03588HP343	3.22	Oct 01, 2028	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5047566.35	0.01	US15722TKU42	10.1	Aug 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5037687.43	0.01	US64971XU898	12.3	Feb 01, 2051	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5037387.44	0.01	US26362VTG31	12.35	Aug 01, 2053	4.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5040330.8	0.01	US25477GRW77	11.29	Mar 01, 2041	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5032355.3	0.01	US70914PU425	4.47	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5031856.89	0.01	US57582RV520	9.13	Feb 01, 2040	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5025255.8	0.01	US79574CEP41	8.44	Jan 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5026095.42	0.01	US797355Q644	7.14	Jul 01, 2032	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5022268.88	0.01	US20772KHS15	3.43	Jan 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5024331.34	0.01	US91514ALH67	9.47	Aug 15, 2043	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5013363.91	0.01	US010869HB41	3.46	Oct 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5016466.71	0.01	US271014J605	7.96	Jun 01, 2049	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5014204.76	0.01	US646039YR22	6.33	Jun 01, 2032	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5013689.33	0.01	US010869JP19	17.8	Oct 01, 2049	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5009452.56	0.01	US167593P974	8.22	Jan 01, 2040	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5008098.79	0.01	US5288287J98	0.42	Aug 15, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5006018.88	0.01	US544647DD99	5.57	Jul 01, 2033	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5008828.06	0.01	US605581JT50	5.17	Oct 01, 2035	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5008492.39	0.01	US54438CXR86	6.68	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5005320.71	0.01	US64966QCS75	7.47	Aug 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5008687.89	0.01	US207758D427	9.01	May 01, 2040	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5007462.28	0.01	US37358MEX56	9.53	Jul 15, 2041	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5004459.95	0.01	US4140052T44	5.55	Sep 15, 2031	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5004299.2	0.01	US46613SSE18	8.57	Oct 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5000225.73	0.01	US64966QQT03	7.1	Apr 01, 2036	4.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4997760.09	0.01	US286533UM43	11.67	Aug 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4998521.89	0.01	US57582RSK31	7.48	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4999977.39	0.01	US64971XUC00	8.81	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4997525.81	0.01	US64971XQM38	10.62	May 01, 2045	4.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4993333.53	0.01	US273735DW79	10.86	Aug 15, 2049	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	4994116.67	0.01	US73358XEC20	5.94	Dec 01, 2031	3.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4993601.11	0.01	US59260XAR98	9.63	Nov 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4991365.78	0.01	US797356FT45	11.92	Jul 01, 2052	4.25
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4986384.83	0.01	US575577NU11	7.38	Jul 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4978386.86	0.01	US91514ABK07	0.37	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4979221.27	0.01	US64971XB641	2.38	Nov 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4975741.48	0.01	US88283LJY39	1.44	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4973411.7	0.01	US13063DQT80	5.79	Oct 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4972790.33	0.01	US709224LJ69	0.16	Jun 01, 2025	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4970590.66	0.01	US07133AJU79	4.04	Nov 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4961591.58	0.01	US25476FXU73	6.36	Oct 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4960082.97	0.01	US29270CV933	2.12	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4960204.85	0.01	US93974EEG70	4.89	Feb 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4956770.52	0.01	US207758S953	5.34	Jul 01, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	4945798.06	0.01	US59333FXM75	8.47	Jul 01, 2039	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4948571.62	0.01	US650028XG39	11.58	Mar 15, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4944878.52	0.01	US70914PH471	1.7	Jan 15, 2027	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4942107.41	0.01	US421296AX28	13.3	Mar 01, 2052	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4929902.6	0.01	US544525L979	8.71	Jul 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4930726.89	0.01	US797661YF63	9.16	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4928435.16	0.01	US13063DQ763	5.0	Apr 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4928449.75	0.01	US59259N6Q18	6.03	Nov 15, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4929417.77	0.01	US8828545X64	7.11	Oct 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4920918.76	0.01	US64990FLE24	8.21	Mar 15, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4918056.78	0.01	US20772KVT32	11.08	Jan 15, 2043	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4915823.28	0.01	US25477GVZ52	9.24	May 01, 2042	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4906537.06	0.01	US917567FA29	0.2	Jun 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4908870.75	0.01	US91412HNC33	5.96	May 15, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4907393.47	0.01	US646067HQ45	9.2	Mar 01, 2041	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4904620.43	0.01	US914455RA01	1.9	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4902992.68	0.01	US64966L4T55	3.11	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4902272.05	0.01	US13063DQP68	4.05	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4903693.11	0.01	US249174XV09	7.0	Dec 01, 2039	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4898931.06	0.01	US45203HB505	5.22	Oct 01, 2038	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4899999.39	0.01	US677765EP07	6.83	Aug 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4897601.44	0.01	US64972GWU48	9.69	Jun 15, 2042	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4895414.53	0.01	US592643DD92	10.63	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4891028.17	0.01	US64990AEB70	0.51	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4891576.54	0.01	US64972HYM86	0.78	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4883949.0	0.01	US4521522J98	1.44	Oct 01, 2026	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4882309.39	0.01	US15722THN46	7.65	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4882583.89	0.01	US64971XUF31	10.21	May 01, 2043	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4877777.62	0.01	US419792MJ25	1.45	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4876070.59	0.01	US64971XQG69	7.37	May 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4877059.92	0.01	US59261A3F25	8.09	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4876138.17	0.01	US93974E3E40	11.35	Aug 01, 2049	5.0
OREGON ST	State Tax-Backed	Fixed Income	4871007.85	0.01	US68609TF378	9.34	May 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4873223.89	0.01	US64971XXW37	9.86	Feb 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4867340.4	0.01	US207758F810	2.38	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4865596.81	0.01	US13063DQE12	0.49	Oct 01, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4859063.14	0.01	US605581GZ48	0.57	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4860589.73	0.01	US6461364F58	4.56	Dec 15, 2034	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4861336.57	0.01	US914455UB47	8.98	Apr 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4860166.58	0.01	US64972GE598	11.98	Jun 15, 2047	4.13
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4858464.06	0.01	US13034A4Z00	12.3	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4854184.15	0.01	US13063EKP06	5.47	Mar 01, 2036	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4852308.87	0.01	US181059TC03	0.68	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4854049.34	0.01	US92778WNA08	1.37	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4846062.15	0.01	US64972GYU20	5.31	Jun 15, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4844503.22	0.01	US249182MW35	9.07	Dec 01, 2043	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4842177.25	0.01	US57563CES70	4.05	Jan 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4840253.02	0.01	US544647EU06	8.24	Jul 01, 2038	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4840849.58	0.01	US59333P5Z73	9.54	Oct 01, 2041	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4835711.28	0.01	US882830BJ05	0.98	Apr 01, 2026	0.65
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4837281.72	0.01	US283059GC10	9.94	Mar 01, 2045	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4835126.4	0.01	US1810594K98	11.36	Jun 15, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4834147.77	0.01	US79765RH441	1.5	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4828122.06	0.01	US896035CD29	12.88	May 15, 2058	4.25
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4824235.3	0.01	US196711VV46	11.07	Nov 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4820712.29	0.01	US246381NF06	2.63	Feb 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4821801.61	0.01	US010609FU45	9.13	Nov 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4818923.44	0.01	US64990KDQ31	10.24	Mar 15, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4821618.28	0.01	US57585BHN10	13.46	Jul 01, 2055	4.25
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4814661.71	0.01	US821686Z478	3.64	Apr 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4815964.39	0.01	US727199F974	11.59	Feb 15, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4814444.55	0.01	US91412HNT67	7.52	May 15, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4808043.85	0.01	US6500092N29	3.4	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4809299.05	0.01	US65000BDH87	8.59	Jul 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4806904.22	0.01	US57582RLJ31	7.76	Sep 01, 2042	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4805961.61	0.01	US232769DZ97	8.69	Feb 15, 2043	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4801015.49	0.01	US047870SQ40	2.38	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4801995.44	0.01	US64613CAD02	10.21	Jun 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4797559.23	0.01	US64990F4T81	0.86	Feb 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4797193.09	0.01	US64578EKA46	5.81	Jun 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4795449.49	0.01	US73358XLE03	8.18	Dec 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4797618.8	0.01	US64613CEF14	10.0	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4795093.94	0.01	US64990FYM03	10.61	Mar 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4792465.64	0.01	US64966Q2G44	3.88	Aug 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4794586.96	0.01	US010609FM29	5.27	Nov 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4790778.78	0.01	US882854Z627	9.8	Oct 15, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4789163.06	0.01	US79768HFV50	12.19	Oct 01, 2050	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4783411.87	0.01	US59334PGT84	11.37	Jul 01, 2048	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4781521.6	0.01	US59333MW764	1.97	May 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4782344.58	0.01	US7178932X82	11.4	Sep 01, 2048	4.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4780897.58	0.01	US89602HDQ74	12.19	May 15, 2052	4.13
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4778365.45	0.01	US6461397F67	2.75	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4771065.96	0.01	US13063EAF34	5.52	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4774110.39	0.01	US64971XDS45	9.63	May 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4772407.72	0.01	US64966QBC33	9.69	Dec 01, 2042	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4773862.78	0.01	US594615JY34	11.05	Oct 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4770845.44	0.01	US64972GA877	11.53	Jun 15, 2045	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4774324.78	0.01	US303867ME26	11.98	Jul 15, 2051	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4767806.77	0.01	US574300PM57	7.87	Jul 01, 2036	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4767395.56	0.01	US287281XQ71	8.94	Aug 01, 2035	2.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4765809.4	0.01	US809545ZY56	8.63	Sep 01, 2041	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4763816.61	0.01	US02765UNR13	9.09	Feb 15, 2042	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4762951.78	0.01	US592643DF41	11.91	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4761535.31	0.01	US64971W4S61	2.43	Feb 01, 2034	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4759943.73	0.01	US542411JH71	4.11	Jun 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4751467.1	0.01	US59261AZQ39	7.04	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4747384.44	0.01	US64990FJJ49	9.37	Mar 15, 2043	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4744349.44	0.01	US0882815N64	11.79	Jun 15, 2046	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4741825.67	0.01	US709235YZ20	6.5	Sep 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4738041.25	0.01	US709224ZW25	3.74	Dec 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4737571.55	0.01	US574193VC93	3.95	Aug 01, 2029	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4732856.34	0.01	US199492VW69	0.97	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4734801.73	0.01	US13063DPG78	2.8	Apr 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4734934.94	0.01	US64985TAP66	10.41	Mar 15, 2044	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4728058.82	0.01	US796269N207	2.47	Aug 15, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4728661.08	0.01	US246381SW83	10.73	May 01, 2043	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4730358.89	0.01	US785870P671	13.3	Aug 01, 2054	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4721030.5	0.01	US513174ZT26	14.28	Feb 15, 2051	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4719098.94	0.01	US64990AWX98	13.56	Mar 15, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4712065.44	0.01	US64990FL779	11.53	Mar 15, 2045	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4714805.3	0.01	US59334DMQ42	11.58	Oct 01, 2046	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4710707.18	0.01	US442403KW07	0.85	Feb 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4708300.5	0.01	US53945CCR97	2.09	Jun 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4710361.38	0.01	US64577XEX03	7.62	Jun 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4710361.58	0.01	US896035CA89	12.66	May 15, 2053	4.13
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4704325.34	0.01	US88285AFS24	10.57	Oct 15, 2041	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4698237.48	0.01	US60412APL16	4.28	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4693230.42	0.01	US6461367W54	5.47	Jun 15, 2032	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4692703.6	0.01	US686507KB90	8.68	Oct 01, 2039	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4695422.75	0.01	US956553D326	9.26	Jun 01, 2042	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4690780.32	0.01	US725304YN34	7.9	Sep 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4684978.3	0.01	US6461397M19	4.81	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4682827.69	0.01	US64990AEC53	0.59	Mar 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4680870.06	0.01	US4521527E56	9.71	Oct 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4676183.97	0.01	US13063C4S61	1.35	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4677285.25	0.01	US452152G964	1.76	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4670174.69	0.01	US89602HAA59	11.4	May 15, 2046	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4666492.9	0.01	US645002G753	13.88	Aug 01, 2049	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4661393.66	0.01	US91412G3P86	3.49	May 15, 2033	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4663255.44	0.01	US4140054E56	12.67	Sep 15, 2049	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4656192.85	0.01	US15504RGF01	0.57	Nov 01, 2025	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4657368.92	0.01	US567527WU67	9.17	Jul 01, 2040	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4656591.11	0.01	US65000XAY67	13.11	Nov 15, 2061	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4656068.64	0.01	US345105HT03	10.61	Jan 15, 2036	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4650764.49	0.01	US13063CS431	1.53	Sep 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4646621.45	0.01	US73358WZF49	0.74	Oct 15, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4646532.79	0.01	US54811BP621	4.52	May 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4647055.8	0.01	US546417GW05	7.11	Apr 01, 2035	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4643658.67	0.01	US451446AK45	7.3	Jun 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4641347.52	0.01	US1998208F13	12.39	Feb 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4639200.77	0.01	US64966QQZ62	1.28	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4639622.37	0.01	US574193QH46	5.76	Mar 15, 2033	3.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4638494.13	0.01	US64990FYP34	11.25	Mar 15, 2046	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4634887.6	0.01	US373586GR14	10.5	Jul 01, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4631797.99	0.01	US59261ACW53	5.25	Nov 15, 2056	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4629416.58	0.01	US452252PZ67	8.89	Jan 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4622714.42	0.01	US6500354E56	0.93	Mar 15, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4615257.0	0.01	US05914F2F65	6.53	Mar 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4609261.92	0.01	US13063CZZ66	3.74	Sep 01, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4608650.77	0.01	US882854XB32	9.25	Oct 15, 2045	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4608302.3	0.01	US1998208A26	11.02	Feb 15, 2040	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4603424.09	0.01	US797355R303	13.11	Jul 01, 2042	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4598454.05	0.01	US64613CFC73	3.35	Dec 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4596325.01	0.01	US71883MNY65	9.84	Jul 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4596213.09	0.01	US64971WU320	1.5	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4593932.94	0.01	US64971XAJ72	8.55	Aug 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4594431.05	0.01	US20772KND71	10.95	Jun 01, 2040	3.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4591181.24	0.01	US917567HG70	6.73	Jun 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4589545.81	0.01	US7178933X73	11.41	Sep 01, 2054	5.25
OHIO ST	State Tax-Backed	Fixed Income	4587443.82	0.01	US677523AW21	0.93	Mar 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4586153.85	0.01	US153476EF92	5.37	Jul 01, 2039	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4585906.88	0.01	US409328AV35	12.99	Jul 01, 2060	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4577742.28	0.01	US542691HS22	3.97	Sep 01, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4579514.22	0.01	US786134WW25	5.92	Dec 01, 2033	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4579044.89	0.01	US801546SD56	6.47	Aug 01, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4573233.34	0.01	US927793D480	1.07	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4572551.47	0.01	US544445DV83	4.45	May 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4574239.16	0.01	US544647GU87	7.83	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4569109.49	0.01	US54466HJW79	4.85	Jun 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4569131.61	0.01	US59261AK551	12.0	Nov 15, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4566486.18	0.01	US20772KPM52	5.13	Jan 15, 2031	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4561443.73	0.01	US60412AGQ04	1.28	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4561634.6	0.01	US207758H550	8.99	Nov 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4562701.06	0.01	US64990GXZ08	11.79	Jul 01, 2050	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4558247.46	0.01	US91802RBN89	0.93	Dec 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4556768.66	0.01	US13034RAU77	8.39	Aug 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4556005.95	0.01	US64972GTJ30	8.65	Jun 15, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4548943.76	0.01	US54466HDX17	2.07	Jun 01, 2036	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4550472.03	0.01	US2084184M28	6.55	Feb 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4548920.5	0.01	US797400NX29	8.68	Apr 01, 2045	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4545577.94	0.01	US425507NY28	5.64	Dec 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4547637.42	0.01	US207758T944	6.07	Jul 01, 2032	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	4542868.9	0.01	US64966LZY00	0.05	Aug 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4540741.62	0.01	US79766DXD64	11.0	May 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4540155.67	0.01	US92778VGP76	8.23	Feb 01, 2036	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4527639.7	0.01	US92778VFE39	0.82	Feb 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4525873.16	0.01	US88283LLD63	7.02	Oct 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4527875.01	0.01	US812643WT77	12.25	Jul 01, 2051	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4512320.71	0.01	US2084184N01	6.74	Feb 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4512035.51	0.01	US64613CFV54	7.36	Jun 15, 2034	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4510201.86	0.01	US2202452L71	11.08	Jul 15, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4508375.02	0.01	US54466HJU14	4.59	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4508523.69	0.01	US64971X2B37	4.82	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4508476.49	0.01	US79766DWZ85	9.14	May 01, 2041	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4503729.35	0.01	US762197VF55	5.73	Sep 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4500227.49	0.01	US91412G2M64	8.68	May 15, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4495559.97	0.01	US70914PN248	6.49	Mar 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4494508.07	0.01	US452152Y702	6.67	May 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4494045.65	0.01	US544647DN71	9.58	Jul 01, 2044	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4490668.84	0.01	US425507NZ92	6.35	Dec 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4492088.15	0.01	US574193RC40	1.86	Mar 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4492129.38	0.01	US93974EVX11	3.02	Jul 01, 2028	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4492522.17	0.01	US717096DE88	6.5	Feb 15, 2035	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4491049.02	0.01	US167560XC08	8.96	Dec 01, 2039	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4492925.06	0.01	US59334PHV22	12.38	Jul 01, 2050	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4485393.9	0.01	US235308C767	0.86	Feb 15, 2026	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4485235.45	0.01	US938429U961	3.46	Jun 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4488584.84	0.01	US64613CDW55	7.16	Jun 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4487705.76	0.01	US64613CCT36	8.04	Jun 15, 2038	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4484043.54	0.01	US40934TAW36	2.55	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4485180.24	0.01	US544445PG88	4.11	May 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4479186.35	0.01	US13063C4Q06	1.29	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4476062.09	0.01	US64966Q2J82	5.43	Aug 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4471507.47	0.01	US050589ST84	5.34	Jun 01, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4473167.96	0.01	US45204FGV13	6.32	Oct 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4462890.36	0.01	US25477GWM31	8.12	Oct 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4460707.16	0.01	US93974E5F96	4.59	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4460864.49	0.01	US207758C684	5.71	May 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4454845.82	0.01	US25476FB497	4.52	Jun 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4454802.17	0.01	US797661ZQ10	9.62	Aug 01, 2038	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4454935.4	0.01	US542433XB81	14.44	Aug 01, 2050	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4451701.0	0.01	US650028XL24	14.58	Mar 15, 2050	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4447843.15	0.01	US59261AHL44	6.73	Nov 15, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4446003.69	0.01	US64966SGA87	8.24	Aug 01, 2037	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4446687.64	0.01	US606092QG23	8.66	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4446138.91	0.01	US452153AV19	9.99	Mar 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4442212.72	0.01	US79773KLX09	6.05	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4443696.77	0.01	US64990FKW31	5.89	Mar 15, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4442737.96	0.01	US574300PR45	9.05	Jul 01, 2040	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4439349.69	0.01	US46246K4C31	2.2	Aug 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4434829.56	0.01	US71883PMH72	8.26	Jul 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4434480.33	0.01	US592112VZ62	8.65	Jan 01, 2039	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4431331.76	0.01	US542424VX13	7.99	May 15, 2049	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4429959.06	0.01	US592643DJ62	12.49	Oct 01, 2053	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4422139.19	0.01	US54473EYC29	8.58	Dec 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4424911.3	0.01	US13068LZA69	2.05	Nov 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4425567.69	0.01	US07133AJJ25	9.77	Nov 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4425479.87	0.01	US896035CB62	11.0	May 15, 2053	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4418534.36	0.01	US452252QT98	8.6	Jan 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4416451.69	0.01	US207758ZV82	4.88	May 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4412029.88	0.01	US207758K513	7.2	Jul 01, 2036	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4407975.79	0.01	US02765UQR85	6.78	Feb 15, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4408390.4	0.01	US64990FPS73	7.98	Feb 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4406843.73	0.01	US66285WR402	9.22	Jan 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4407841.3	0.01	US64972GWL49	9.69	Jun 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4405379.13	0.01	US574193UZ97	3.61	Mar 01, 2029	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4393970.81	0.01	US455412BP08	4.04	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4397755.9	0.01	US79766DGG88	4.12	May 01, 2046	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4394988.31	0.01	US184541HK98	4.33	Feb 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4395090.89	0.01	US79625GJJ31	8.39	Feb 01, 2038	5.0
UTAH ST	State Tax-Backed	Fixed Income	4392475.48	0.01	US917542WP39	3.42	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4392704.3	0.01	US072024VP49	7.12	Apr 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4391250.04	0.01	US64613CDL90	7.74	Jun 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4391241.69	0.01	US91412HTB95	11.35	May 15, 2054	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4379511.31	0.01	US71883MMU52	3.3	Jul 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4375029.02	0.01	US725304YP81	8.2	Sep 01, 2038	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4376329.04	0.01	US366133UH77	12.87	Mar 01, 2055	4.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4372723.85	0.01	US89602RJN61	6.96	Nov 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4371398.64	0.01	US544525UZ99	0.91	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4370666.49	0.01	US544532BN30	9.45	Jul 01, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4366954.62	0.01	US207758V346	9.93	Jul 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4362332.26	0.01	US20772J4M10	2.06	Oct 15, 2033	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4362357.36	0.01	US875291AQ94	9.86	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4358380.32	0.01	US13063DSM10	4.05	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4361984.44	0.01	US64613CEB00	8.57	Jun 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4360520.49	0.01	US79625GJK04	8.72	Feb 01, 2039	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4360590.98	0.01	US887440DJ12	10.84	Jun 01, 2047	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4356931.16	0.01	US57563CDH25	3.4	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4354439.58	0.01	US13063DM218	1.44	Oct 01, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4355567.24	0.01	US3411503Y48	7.52	Jul 01, 2040	4.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4354227.8	0.01	US246343LL98	6.36	Jul 01, 2047	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4353495.86	0.01	US438701Q313	6.76	Jul 01, 2047	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4353202.04	0.01	US567527WV41	9.53	Jul 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4353444.36	0.01	US254845UB47	9.72	Oct 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4347751.83	0.01	US92778VCX47	1.78	Feb 01, 2031	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4348155.41	0.01	US70914PM414	3.03	Mar 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4347253.47	0.01	US7417014R42	3.02	Jul 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4349879.82	0.01	US709225DZ68	12.38	Dec 01, 2051	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4344259.2	0.01	US6582564K52	3.79	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4345149.83	0.01	US20772KMC08	9.66	Jan 15, 2038	3.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4345756.8	0.01	US016730DB64	16.3	Aug 01, 2047	0.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4340450.09	0.01	US779240NT35	4.1	Aug 01, 2031	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4335924.8	0.01	US051249LP36	8.37	Oct 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4336181.95	0.01	US97705MST35	0.08	May 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4335274.31	0.01	US89602HGK77	9.96	Nov 15, 2043	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4327720.79	0.01	US196707MR15	8.92	Mar 01, 2043	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4329334.7	0.01	US762232AL00	1.15	Jun 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4324044.17	0.01	US25477GPD15	4.44	Mar 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4323967.69	0.01	US79771KEB89	10.03	Nov 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4322041.96	0.01	US25476FUX40	2.02	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4321514.06	0.01	US57582RNZ54	2.1	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4319121.98	0.01	US64990AHX63	6.19	Mar 15, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4315903.71	0.01	US574193MT20	0.05	Jun 01, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4315391.29	0.01	US64971XKE75	4.62	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4317260.89	0.01	US64972JHV35	10.02	May 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4316699.73	0.01	US7092352K08	10.28	Sep 01, 2048	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	4311282.38	0.01	US4521523B53	3.33	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4304640.67	0.01	US709225NY83	11.74	Dec 01, 2055	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4302115.04	0.01	US542433VQ78	6.33	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4300935.87	0.01	US89602HDR57	10.06	May 15, 2052	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	4292423.42	0.01	US452153DK27	4.36	Mar 01, 2030	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4287345.69	0.01	US46613P3G95	2.35	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4290685.42	0.01	US5444957H15	3.68	Jul 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4284435.38	0.01	US73358WV350	3.07	Jul 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4283394.22	0.01	US8371514T35	10.44	Dec 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4281266.76	0.01	US79768HKN79	11.32	Oct 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4272711.98	0.01	US153476BF20	1.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4271294.09	0.01	US13063DHP69	3.21	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4272629.56	0.01	US13063DLK27	3.99	Apr 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4271197.87	0.01	US89602RDX08	7.13	Nov 15, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4271908.8	0.01	US70914PU839	7.33	May 15, 2034	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4270468.18	0.01	US64966SEK87	7.81	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4270573.2	0.01	US13063CYN46	0.54	Sep 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4270416.49	0.01	US79625GBP72	5.6	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4268698.33	0.01	US64990FYJ73	11.28	Mar 15, 2041	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4256469.19	0.01	US54466HLK04	4.52	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4256896.31	0.01	US64966SBM70	2.35	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4258126.84	0.01	US6461365E74	4.14	Jun 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4256702.49	0.01	US79625GLR29	10.61	Feb 01, 2044	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4256954.17	0.01	US7342606S60	10.62	Oct 01, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4253926.76	0.01	US544525Y691	10.5	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4252097.82	0.01	US64966SHD18	10.63	Sep 01, 2044	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4255070.22	0.01	US960686EQ28	11.71	Dec 01, 2054	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4248533.73	0.01	US472682ZM84	9.62	Oct 01, 2042	5.25
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4243739.68	0.01	US41423PAW77	5.98	Aug 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4244866.71	0.01	US59260XAX66	10.03	Nov 15, 2046	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4240439.19	0.01	US605581NV50	7.28	Jun 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4237593.13	0.01	US25477GPL31	8.66	Mar 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4235047.96	0.01	US5446466Q05	3.13	Jul 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4234167.42	0.01	US542691JW16	10.66	Sep 01, 2044	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4228462.55	0.01	US812643LE28	9.05	Sep 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4227984.33	0.01	US20772KME63	10.78	Jan 15, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4224793.81	0.01	US64971XRN02	2.38	Nov 01, 2027	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4223855.15	0.01	US64971WE480	2.56	Feb 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4225717.15	0.01	US59261AYZ47	9.02	Nov 15, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4224372.18	0.01	US73358XHT28	10.76	Jan 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4221322.75	0.01	US13063DH275	3.22	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4220196.09	0.01	US544647HR40	7.45	Jul 01, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4221933.56	0.01	US04780MJ751	11.12	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4220962.06	0.01	US13063D5S35	11.16	Sep 01, 2043	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4219124.27	0.01	US155498KQ09	11.52	Jan 01, 2050	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4216566.53	0.01	US052430SC07	12.25	Aug 01, 2040	2.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4214070.52	0.01	US07133AHK16	8.28	Nov 01, 2049	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4214097.69	0.01	US717893N564	8.56	Nov 01, 2049	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4207488.67	0.01	US249002LS30	7.33	Aug 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4209598.22	0.01	US13067WLY65	1.63	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4208192.66	0.01	US64613CDQ87	10.59	Jun 15, 2044	4.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4211002.72	0.01	US91514AJY29	15.1	Aug 15, 2050	3.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4204578.47	0.01	US271014YU07	0.16	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4206881.58	0.01	US64966QBB59	6.94	Dec 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4202235.91	0.01	US64966QYQ71	6.16	Aug 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4203205.29	0.01	US92778VLP12	1.74	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4203046.22	0.01	US57582RUK03	4.79	Sep 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4199308.36	0.01	US452252NC90	1.67	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4193442.76	0.01	US54466HHF64	6.14	Jul 01, 2044	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4191678.87	0.01	US3411503X64	7.19	Jul 01, 2039	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4192075.56	0.01	US153476JH04	11.65	Jul 01, 2054	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4188459.04	0.01	US97705MJK27	1.94	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4183833.24	0.01	US64985TET43	11.28	Mar 15, 2051	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4181448.36	0.01	US6133408B71	1.5	Nov 01, 2026	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4182141.44	0.01	US347658ZY50	10.49	Sep 01, 2053	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	4180560.89	0.01	US246381MW48	4.42	Feb 01, 2038	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4177148.71	0.01	US621196N831	6.97	Aug 01, 2035	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4174966.22	0.01	US25476FSQ27	1.11	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4175565.91	0.01	US64990FWA82	1.84	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4169049.11	0.01	US89602RGA77	9.97	Nov 15, 2054	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4170198.48	0.01	US67760HKG55	11.68	Feb 15, 2037	0.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4167279.24	0.01	US30382AML34	3.26	Oct 01, 2028	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4162623.91	0.01	US44244CNE39	5.54	Nov 15, 2042	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4158897.75	0.01	US880558HW48	0.57	Nov 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4155647.29	0.01	US928173AD57	1.28	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4149107.64	0.01	US64972GNH38	2.6	Jun 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4150859.75	0.01	US167593UT78	2.89	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4149815.64	0.01	US64990AMR31	5.84	Mar 15, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	4147312.6	0.01	US677522KX11	1.03	May 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4146642.12	0.01	US91514AGQ22	1.32	Aug 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	4146667.01	0.01	US677522HB38	0.08	Nov 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4144352.6	0.01	US605581JU24	5.51	Oct 01, 2036	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4140110.52	0.01	US345102GK71	11.15	Aug 01, 2036	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	4137066.92	0.01	US46247SDW17	9.12	Aug 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4136952.13	0.01	US709225GK62	10.3	Dec 01, 2047	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4137774.93	0.01	US586158SV01	11.79	Dec 01, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4135315.17	0.01	US13068XJJ90	4.04	Nov 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4134614.19	0.01	US13063C4M91	0.33	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4131143.74	0.01	US544647GD62	9.6	Jul 01, 2047	5.25
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4127686.98	0.01	US101565M226	8.38	Dec 15, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4127597.1	0.01	US658256Z478	0.16	Jun 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4125216.04	0.01	US70914PE577	1.43	Sep 15, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4122305.96	0.01	US59333P8A95	8.41	Oct 01, 2037	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4121148.3	0.01	US052414UE76	8.62	Nov 15, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4123830.62	0.01	US207758VR17	1.41	Sep 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4118641.09	0.01	US66285WZK51	2.55	Jan 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4112561.59	0.01	US419792MH68	1.44	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4114731.16	0.01	US66285WK472	0.73	Jan 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4114826.22	0.01	US542691AU41	6.05	Sep 01, 2047	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4112242.33	0.01	US345105BC32	2.72	Jan 01, 2028	0.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4111296.61	0.01	US801155RL83	8.2	Aug 01, 2033	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4106118.04	0.01	US25476FWG98	6.21	Jun 01, 2043	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4104524.31	0.01	US232769GV56	0.86	Feb 15, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4101328.22	0.01	US517845AX11	4.34	Jun 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4102216.68	0.01	US64971XL301	10.26	Feb 01, 2042	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	4097301.91	0.01	US20775DYA44	8.08	Jul 01, 2035	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4099911.16	0.01	US603827ZA76	5.26	Jan 01, 2046	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4095613.08	0.01	US88283LKJ43	0.49	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4093012.58	0.01	US646136ER85	3.65	Dec 15, 2028	0.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4091221.28	0.01	US880541H265	2.81	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4090096.34	0.01	US451446AH16	5.96	Jun 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4090381.91	0.01	US91412HRX34	9.59	May 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4089486.13	0.01	US837151K402	3.75	Dec 01, 2055	5.25
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4087102.67	0.01	US45505MJX56	11.8	Oct 01, 2041	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4083656.68	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4083119.51	0.01	US014393XS64	5.42	Feb 15, 2045	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4081735.96	0.01	US717893H954	7.86	Oct 01, 2048	5.0
OHIO ST	State Tax-Backed	Fixed Income	4076833.22	0.01	US677523AK82	3.06	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4078440.59	0.01	US13063CD805	2.99	Sep 01, 2033	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4079984.44	0.01	US167593P487	6.24	Jan 01, 2035	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4075909.11	0.01	US62476RAB15	1.64	Nov 15, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4076519.02	0.01	US20772KHZ57	6.6	Jan 15, 2036	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4066776.15	0.01	US425507NX45	4.9	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4066813.56	0.01	US5446464P40	0.24	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4062402.53	0.01	US13063CVT43	0.33	Aug 01, 2030	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4059965.93	0.01	US59259Y3P27	0.12	May 15, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4050277.4	0.01	US07133AJC71	0.0	Nov 01, 2038	2.3
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4041123.41	0.01	US544525D216	9.73	Jul 01, 2049	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4038377.4	0.01	US93974DXF04	1.66	Aug 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4040027.08	0.01	US64613CDM73	8.04	Jun 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4038925.53	0.01	US544532EC48	9.44	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4038488.71	0.01	US64971XWE48	8.48	Nov 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4039660.22	0.01	US93878YBN85	8.65	Jul 15, 2039	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4033145.38	0.01	US840058UL35	0.41	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4028014.61	0.01	US13063DCD84	4.5	Nov 01, 2034	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4021916.92	0.01	US727199F891	11.25	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4018482.4	0.01	US64971XCW65	8.13	Aug 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4012939.43	0.01	US574193LG18	0.33	Aug 01, 2025	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4010476.63	0.01	US709224RE19	1.77	Dec 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4013031.32	0.01	US452152T355	3.33	Dec 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4008320.38	0.01	US7962534F67	1.04	Feb 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4007549.01	0.01	US13034RAT05	7.37	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4007103.45	0.01	US544445QL64	8.12	May 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4003739.74	0.01	US13063DSD11	3.67	Nov 01, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4002834.69	0.01	US663903LB64	5.58	Nov 15, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4003581.01	0.01	US07133AHY10	6.42	Nov 01, 2040	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	4000273.97	0.01	US940158HT80	0.0	Jun 01, 2027	2.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3988095.83	0.01	US20772KGC71	4.39	Apr 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3987351.74	0.01	US709225MC72	6.68	Jun 01, 2033	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3985855.64	0.01	US686507KC73	9.12	Oct 01, 2040	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3984463.11	0.01	US345102MW46	5.55	Aug 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3979137.49	0.01	US54466HJP29	6.23	Jun 01, 2035	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3978431.76	0.01	US744434FF31	7.1	Jan 01, 2034	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3975975.11	0.01	US625693JN75	17.65	Jun 15, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3970579.93	0.01	US89602HAE71	2.97	May 15, 2028	2.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3967938.8	0.01	US57604TGH32	6.07	Jun 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3965897.56	0.01	US452252QA08	9.26	Jan 01, 2042	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3969039.21	0.01	US944514C630	9.45	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3967039.96	0.01	US6499077D82	12.85	Oct 01, 2045	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3965831.27	0.01	US727199G212	11.89	Feb 15, 2045	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3965354.83	0.01	US92778VNH77	6.7	Feb 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3960365.4	0.01	US92778VED64	1.83	Feb 01, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3959780.84	0.01	US74265LM887	5.5	Oct 01, 2038	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3953830.85	0.01	US246381RJ81	0.89	Mar 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3956091.34	0.01	US79642GSA12	8.22	May 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3954256.89	0.01	US93974EM290	10.2	Jun 01, 2045	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3950588.89	0.01	US442349BG05	3.03	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3947122.73	0.01	US896032AX79	11.32	Dec 01, 2046	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3945996.17	0.01	US23542JVK86	13.05	Oct 01, 2046	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3943171.37	0.01	US682001GR72	3.65	Feb 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3943758.64	0.01	US57582RRH11	5.69	Jan 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3940524.96	0.01	US25476FXG89	3.63	Oct 15, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3940660.86	0.01	US576051TD84	6.14	Aug 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3940668.12	0.01	US650009U504	10.38	Jan 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3933787.58	0.01	US8371515X38	1.59	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3937161.27	0.01	US13063DB724	2.46	Dec 01, 2027	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3934846.14	0.01	US19633WAC82	4.91	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3934448.83	0.01	US91412HKU67	14.16	May 15, 2051	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3932234.65	0.01	US717813YW34	6.02	May 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3927864.19	0.01	US79642GSB94	8.47	May 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3918848.19	0.01	US64972GWP52	4.56	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3921412.33	0.01	US64971XTT53	4.87	May 01, 2031	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3918591.27	0.01	US592481KG95	5.73	May 01, 2047	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3918119.59	0.01	US088281H524	7.07	Jun 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3919662.61	0.01	US64971XU302	8.34	Feb 01, 2041	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3921573.74	0.01	US179093HQ52	9.59	Jun 15, 2040	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3911572.8	0.01	US20772KPH67	1.71	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3912619.63	0.01	US64966Q3S72	7.31	Aug 01, 2035	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3912086.69	0.01	US735389Y857	7.51	Mar 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3912285.55	0.01	US25477GWN14	8.38	Oct 01, 2037	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3912135.3	0.01	US65830RCQ02	9.01	Jan 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3913835.54	0.01	US64990FZW75	9.51	Mar 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3906304.03	0.01	US89602RJP10	7.18	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3907880.44	0.01	US66285WG595	9.03	Jan 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3909160.85	0.01	US64990FPX68	14.25	Feb 15, 2049	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3903183.62	0.01	US8371516Q77	11.67	Dec 01, 2048	5.0
UTAH ST	State Tax-Backed	Fixed Income	3905209.29	0.01	US917542WU24	6.99	Jul 01, 2034	3.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3899311.12	0.01	US68607DUJ26	5.44	Nov 15, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3895220.98	0.01	US696550K355	7.45	Aug 01, 2038	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3897588.31	0.01	US79765R5N56	11.43	Nov 01, 2050	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3893162.27	0.01	US513174R202	5.11	Feb 15, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3893985.55	0.01	US45204FE501	6.15	Jul 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3890713.13	0.01	US92778VMV70	7.4	Feb 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3893829.24	0.01	US88285AFU79	11.37	Oct 15, 2043	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3887628.86	0.01	US207758F992	3.23	Nov 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3887852.07	0.01	US014393ZZ89	8.18	Feb 15, 2038	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3888626.79	0.01	US799017GU63	9.97	Sep 01, 2041	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3882876.31	0.01	US25476FUL02	3.64	Jun 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3884569.6	0.01	US59261A3B11	6.28	Nov 15, 2032	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3880846.76	0.01	US79574CCQ42	2.73	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3881801.12	0.01	US64966QB827	7.75	May 01, 2040	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3881519.72	0.01	US574204P231	7.14	Oct 01, 2034	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3873565.33	0.01	US452152T926	5.1	Dec 01, 2038	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3868075.06	0.01	US718814Q331	0.24	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3867356.96	0.01	US13063DBT46	2.4	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3869623.93	0.01	US29270C2H77	2.98	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3868406.17	0.01	US64613CCL00	6.31	Dec 15, 2032	5.5
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3869370.54	0.01	US79905VAX91	8.26	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3869609.51	0.01	US64971XXY92	10.32	Feb 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3866038.05	0.01	US13063DSN92	4.48	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3864544.29	0.01	US64613CCR79	7.47	Jun 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3865660.09	0.01	US73358XBM39	9.11	Jul 15, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3862206.42	0.01	US89602RCL78	5.56	Nov 15, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3855005.91	0.01	US6461396P58	1.87	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3852343.83	0.01	US64966SKG02	4.7	Aug 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3853131.11	0.01	US57585BFD55	12.26	Jul 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3849737.81	0.01	US57582RTL05	3.8	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3842716.81	0.01	US13063DN950	4.45	Apr 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3841671.64	0.01	US650009U769	10.96	Jan 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3835998.89	0.01	US13063CQT08	0.08	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3836732.92	0.01	US20772KLW70	5.87	Jan 15, 2032	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3832968.9	0.01	US13063CX217	1.37	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3818670.63	0.01	US64972GZX59	2.93	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3820720.38	0.01	US646136EQ03	2.67	Dec 15, 2027	0.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3818621.64	0.01	US720611ZZ87	10.17	Dec 01, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3810794.48	0.01	US882723P948	4.09	Apr 01, 2046	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3812913.98	0.01	US679111XZ25	5.33	Jan 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3813358.68	0.01	US8371515T26	11.42	Dec 01, 2050	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	3808548.96	0.01	US97705MB795	7.01	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3809957.62	0.01	US64971X3T36	7.24	Nov 01, 2037	5.25
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3804239.24	0.01	US343137EC51	10.68	Jul 01, 2048	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3801671.84	0.01	US53945CKX73	9.52	Jun 01, 2047	5.0
OHIO ST	State Tax-Backed	Fixed Income	3797200.9	0.01	US677522VB71	3.14	Sep 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3795001.69	0.01	US576000WD16	8.89	Feb 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3793136.44	0.01	US64966Q6N58	10.79	Aug 01, 2047	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3788286.58	0.01	US798025PX46	7.05	Feb 15, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3786529.6	0.01	US207758A290	5.9	May 01, 2037	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3783444.84	0.01	US798111GS31	5.95	Jan 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3785217.06	0.01	US6500358A98	6.22	Mar 15, 2041	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3783506.17	0.01	US542433WZ68	13.93	Aug 01, 2048	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3781889.47	0.01	US25477GVG71	1.57	Dec 01, 2026	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3777379.13	0.01	US798135E397	7.74	Sep 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3778460.67	0.01	US20772KLY37	7.13	Jan 15, 2034	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3770413.76	0.01	US452153KN82	3.47	Feb 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3770745.65	0.01	US3411503V09	6.18	Jul 01, 2037	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3761464.89	0.01	US586158ST54	11.01	Dec 01, 2047	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3755446.29	0.01	US662903C437	3.14	Sep 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3755384.86	0.01	US646140CP67	3.56	Jan 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3755773.85	0.01	US13034AZB96	5.59	Oct 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3758618.23	0.01	US452153JX83	9.08	May 01, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3757925.81	0.01	US575579V795	10.84	Jul 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3757253.25	0.01	US650036DE35	10.89	Mar 15, 2040	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3755135.57	0.01	US797412ED12	5.9	May 01, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3753916.49	0.01	US896035BZ40	12.11	May 15, 2048	4.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3741251.02	0.01	US438701YT52	0.24	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3741013.64	0.01	US20772JY555	1.07	May 15, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3741929.22	0.01	US59334DNX83	11.3	Oct 01, 2054	5.25
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3732480.69	0.01	US795576GS01	6.4	Jul 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3731087.55	0.01	US92778VMW53	7.68	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3727315.7	0.01	US64971XAN84	2.86	Aug 01, 2033	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3725736.31	0.01	US196711VX02	11.59	Nov 01, 2053	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3723236.26	0.01	US29270C4E29	1.2	Jul 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3721315.46	0.01	US79467BED38	2.55	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3720051.58	0.01	US54466HLM69	5.37	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3723124.64	0.01	US25476FZU55	7.12	Jan 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3723206.98	0.01	US73358W4S03	7.66	Nov 01, 2044	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3719806.11	0.01	US594615KM76	9.98	Oct 15, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3716119.29	0.01	US25477GUR46	7.9	Jul 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3713515.32	0.01	US54811BWV97	7.46	May 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3714803.5	0.01	US57582R6W18	8.34	Nov 01, 2038	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3712391.74	0.01	US956510BY62	9.31	Jun 01, 2047	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3706748.56	0.01	US546475WG53	6.61	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3705741.51	0.01	US64971XNQ78	11.43	Nov 01, 2047	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3702586.59	0.01	US592030P469	8.95	May 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3697990.46	0.01	US64966QC734	10.96	May 01, 2049	4.5
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3692344.61	0.01	US650010CB54	7.86	Jan 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3694358.81	0.01	US13068XBS71	9.33	May 01, 2041	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3690126.86	0.01	US23542JAP03	1.54	Oct 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3689619.89	0.01	US13077C4E18	3.83	Nov 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3688546.4	0.01	US20772KYR49	12.33	Nov 15, 2042	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3683435.91	0.01	US797412EH26	7.35	May 01, 2037	4.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3676469.7	0.01	US64972GSK12	10.77	Jun 15, 2049	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3673156.44	0.01	US762197VE80	2.33	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3672739.82	0.01	US544532CM48	9.23	Jul 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3672175.67	0.01	US7962536V99	10.23	Feb 01, 2047	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3673261.51	0.01	US65830RCZ01	11.57	Jan 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3670387.39	0.01	US64972GSX33	8.38	Jun 15, 2049	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3671019.69	0.01	US397370KJ58	13.07	Feb 15, 2054	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3659036.69	0.01	US956510AX98	6.11	Jun 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3656891.31	0.01	US64990GF316	9.67	Jul 01, 2053	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3656192.06	0.01	US485116J246	11.41	Dec 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3640928.42	0.01	US153476BH85	1.2	Jul 01, 2028	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3641674.0	0.01	US592643BB54	8.37	Oct 01, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3638498.84	0.01	US13063CR516	1.36	Sep 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3637325.89	0.01	US184541HL71	5.11	Feb 15, 2031	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3636173.88	0.01	US79766DKK45	5.92	May 01, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3634663.95	0.01	US7417017W00	1.2	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3635274.49	0.01	US29270CU521	2.12	Jul 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3632360.48	0.01	US014393ZY15	7.92	Feb 15, 2037	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3629309.74	0.01	US605581FQ57	0.49	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3630888.87	0.01	US452153DH97	2.71	Mar 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3629359.1	0.01	US1994927J26	8.81	Aug 15, 2039	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3624912.04	0.01	US517845AT09	1.62	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3624451.0	0.01	US13063DZJ08	13.55	Nov 01, 2043	2.25
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3621483.33	0.01	US15504RFY09	0.57	Nov 01, 2025	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3620944.18	0.01	US46613SSD35	8.31	Oct 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3617761.66	0.01	US49151F3V04	5.59	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3618283.48	0.01	US64972JJF66	11.44	May 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3615838.24	0.01	US64972JPU69	2.42	Nov 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3615816.82	0.01	US23503CEB90	8.91	Nov 01, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3615026.34	0.01	US799038EM29	5.35	Sep 01, 2030	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3610320.56	0.01	US646140CA98	2.75	Jan 01, 2031	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3604454.47	0.01	US164555DP68	0.68	Dec 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3608054.53	0.01	US64971WR516	1.48	Aug 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3607216.35	0.01	US207758C767	5.97	May 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3600603.7	0.01	US54466HHE99	4.94	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3601518.24	0.01	US64990AHW80	5.81	Mar 15, 2041	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	3604146.58	0.01	US97709TDA16	6.36	Jun 01, 2035	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3598991.51	0.01	US786107PC05	2.96	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3599846.03	0.01	US64971XLG15	5.96	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3598489.38	0.01	US64971XCX49	5.95	Aug 01, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3594208.38	0.01	US46246K4F61	2.43	Aug 01, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3590446.27	0.01	US717813XL87	5.19	Feb 01, 2036	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3588520.45	0.01	US882854A695	3.65	Oct 15, 2032	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3582002.73	0.01	US79766DTS89	5.31	May 01, 2032	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3582116.55	0.01	US155048DL24	12.25	Nov 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3579228.88	0.01	US13068XEL91	0.08	May 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3577322.4	0.01	US13063CVV98	0.34	Aug 01, 2032	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3576099.49	0.01	US646140CM37	4.47	Jan 01, 2034	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3572827.47	0.01	US89602NA208	7.51	Nov 15, 2032	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3572097.51	0.01	US650036GP54	0.93	Mar 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3572417.9	0.01	US414005WS34	3.55	Aug 15, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3557455.39	0.01	US419792MK97	1.46	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3560413.66	0.01	US13063CV237	4.75	Sep 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3556861.7	0.01	US20772KVK23	7.59	Jan 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3554284.2	0.01	US6461362B62	1.15	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3554335.06	0.01	US13063DH689	5.42	Oct 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3551944.47	0.01	US45884AZX44	1.2	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3546647.21	0.01	US65829QCY89	1.98	May 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3541481.12	0.01	US54589TKQ49	5.29	Dec 01, 2031	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3544772.69	0.01	US574300PU73	10.1	Jul 01, 2043	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3530872.46	0.01	US917567AN94	0.2	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3529351.59	0.01	US13063DN612	1.9	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3530284.02	0.01	US207758D344	8.52	May 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3532584.38	0.01	US544532FV10	9.89	Jul 01, 2047	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3532206.78	0.01	US738850RH16	20.85	Aug 01, 2046	0.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3525109.32	0.01	US346843NC58	2.38	Aug 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3527264.79	0.01	US60412AQU06	3.06	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3528999.72	0.01	US153476GW08	7.72	Jul 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3521959.75	0.01	US574193RG53	3.77	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3521810.17	0.01	US79771FDV67	6.96	Nov 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3511475.42	0.01	US419792WB88	0.73	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3509320.23	0.01	US64971WL733	1.32	May 01, 2032	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3512408.66	0.01	US49474FZL74	2.55	Jan 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3509946.51	0.01	US542411LN12	6.73	Aug 01, 2041	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3508205.95	0.01	US485424RN70	3.47	Sep 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3508365.18	0.01	US88283KCF30	9.31	Aug 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3507581.96	0.01	US13068XLD92	10.3	Apr 01, 2044	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3505235.78	0.01	US79642GMZ27	12.17	May 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3505172.11	0.01	US13063CVN72	0.61	Aug 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3502921.77	0.01	US45506DX264	5.25	Feb 01, 2038	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3503928.24	0.01	US70917SD428	6.61	Aug 15, 2041	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3500123.93	0.01	US60636WSP13	0.57	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3501066.73	0.01	US13063CC658	2.43	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3497430.37	0.01	US79771FDW41	7.14	Nov 01, 2034	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3499548.22	0.01	US63968A6Z30	10.28	Jan 01, 2044	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3496897.65	0.01	US45506DZG32	1.28	Feb 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3495984.1	0.01	US63968A7W99	2.56	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3494737.95	0.01	US574193UP16	5.44	Aug 01, 2031	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3490532.99	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3491000.17	0.01	US93878YAD13	1.23	Jul 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3489487.05	0.01	US153476EE28	5.02	Jul 01, 2038	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3483047.07	0.01	US249174YN73	8.93	Dec 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3481985.86	0.01	US544532KP86	10.06	Jul 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3478492.06	0.01	US29270C4M45	1.2	Jul 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3477234.52	0.01	US605581FR31	0.49	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3474229.58	0.01	US66285WVS24	0.75	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3460625.15	0.01	US64613CCZ95	1.15	Jun 15, 2026	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3458600.05	0.01	US969268AW13	9.18	Aug 01, 2034	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3456149.93	0.01	US89602RJK23	6.31	Nov 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3449588.57	0.01	US425507PB07	7.23	Dec 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3449418.01	0.01	US5446466P22	2.92	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3449453.6	0.01	US64990AHL26	2.97	Mar 15, 2031	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3443069.97	0.01	US61075TWS31	6.97	Jul 01, 2034	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3441621.01	0.01	US45470RCX26	3.72	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3439473.42	0.01	US452153FG96	8.08	May 01, 2040	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3439381.79	0.01	US6262078J61	9.93	Jan 01, 2062	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3436360.01	0.01	US13063DD621	1.36	Sep 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3435589.08	0.01	US65829QEF72	4.88	May 01, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3434372.27	0.01	US052397R321	7.59	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3430051.37	0.01	US64971W6V72	2.32	May 01, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3428797.81	0.01	US67760HKC42	15.57	Feb 15, 2041	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3423994.13	0.01	US89602HEY99	6.03	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3416749.65	0.01	US544532DW11	6.81	Jul 01, 2037	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3415189.63	0.01	US101565L988	8.14	Dec 15, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3415676.6	0.01	US249174YZ04	8.8	Dec 01, 2039	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3413462.3	0.01	US6460665E65	2.29	Jul 01, 2031	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3410241.43	0.01	US231266MV66	4.79	Nov 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3412196.03	0.01	US64985TCL35	8.75	Mar 15, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3412392.96	0.01	US64972GE424	11.78	Jun 15, 2046	4.13
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3408080.61	0.01	US605581PP64	4.65	Oct 01, 2036	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3406123.51	0.01	US486063XS48	10.52	Feb 15, 2048	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3405585.66	0.01	US80168NJM20	4.45	Apr 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3405677.13	0.01	US92778VLU07	5.81	Feb 01, 2032	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3401287.5	0.01	US164555EA80	9.45	Dec 15, 2041	5.25
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3398531.18	0.01	US799017HW11	16.51	Jul 01, 2051	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3396632.77	0.01	US735389S909	4.67	Aug 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3393185.69	0.01	US79574CBR34	0.73	Jan 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3390221.64	0.01	US5464152C37	1.28	Aug 01, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3392140.97	0.01	US663903LA81	4.84	Nov 15, 2030	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3389783.39	0.01	US79642B3Y76	2.17	May 15, 2034	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3387113.17	0.01	US004284ZE87	4.25	Aug 01, 2039	6.35
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3387788.67	0.01	US79574CGV90	5.77	Jan 01, 2032	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3389751.43	0.01	US37530ABW71	6.28	Jul 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3387182.42	0.01	US64966QQF09	8.07	Aug 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3387437.9	0.01	US59261APL51	15.32	Nov 15, 2040	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3384000.04	0.01	US64971XRU45	5.31	Nov 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3385568.61	0.01	US4521526M81	7.16	May 01, 2045	5.75
JEA FLA ELEC SYS REV	Utility	Fixed Income	3379698.44	0.01	US46613SSB78	7.67	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3379969.4	0.01	US64971XRT71	5.1	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3378808.17	0.01	US544647JF83	9.51	Jul 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3381556.07	0.01	US5946954N55	9.56	Nov 15, 2044	5.5
NEVADA ST	State Tax-Backed	Fixed Income	3375962.34	0.01	US641462HL34	3.64	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3376176.49	0.01	US64966MA331	12.42	Apr 01, 2046	3.5
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3372588.93	0.01	US663903LC48	6.29	Nov 15, 2032	5.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3370673.47	0.01	US779240MH06	2.19	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3372652.23	0.01	US9151158M46	3.8	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3372339.57	0.01	US64972JLU06	4.41	May 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3371790.83	0.01	US184541HM54	5.84	Feb 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3373468.27	0.01	US79766DTU36	5.85	May 01, 2035	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3370359.43	0.01	US916544EM75	7.03	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3368219.05	0.01	US64971W6Y12	3.21	May 01, 2036	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3370191.47	0.01	US735389Y691	6.58	Mar 01, 2033	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3368012.97	0.01	US744434FJ52	8.2	Jan 01, 2037	5.0
OREGON ST	State Tax-Backed	Fixed Income	3362503.57	0.01	US68609UBX28	4.43	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3365539.64	0.01	US93974DQ509	5.34	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3361992.07	0.01	US64971XC482	5.91	Nov 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3359031.24	0.01	US679111ZM93	9.43	Jan 01, 2048	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3357592.77	0.01	US46613SSN17	8.32	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3354522.07	0.01	US79766DXA26	9.48	May 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3346943.53	0.01	US49151F4T49	5.96	Apr 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3348338.37	0.01	US495290FK93	8.55	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3348293.16	0.01	US64972GXX77	9.9	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3346527.29	0.01	US64966Q3G35	7.07	Aug 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3343556.87	0.01	US73358XKV37	4.13	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3344546.41	0.01	US13063DF865	7.79	Oct 01, 2037	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3343061.67	0.01	US686507MH43	8.94	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3345033.57	0.01	US544647JG66	9.87	Jul 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3343194.71	0.01	US357172F598	10.7	Aug 01, 2040	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3342123.94	0.01	US798186VN94	4.27	Aug 01, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3339180.38	0.01	US64613CFK99	9.61	Jun 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3336822.32	0.01	US13063EBY14	6.94	Sep 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3337064.65	0.01	US438701P653	6.07	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3331557.32	0.01	US544647EN62	5.79	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3330836.25	0.01	US544647AY63	3.98	Jul 01, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3331933.17	0.01	US047870TE01	9.59	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3329071.18	0.01	US64966Q3D04	5.43	Aug 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3327352.53	0.01	US1998205K35	7.08	Feb 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3325726.68	0.01	US64966Q3H18	7.31	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3324932.4	0.01	US13068LVM44	0.08	May 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3324045.91	0.01	US167560SX00	1.62	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3326280.97	0.01	US25477GVV49	7.83	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3325885.87	0.01	US57582R6Z49	9.4	Nov 01, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3324159.34	0.01	US915130AV05	13.35	Jul 01, 2053	4.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3320740.55	0.01	US040588H321	3.22	Oct 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3321261.07	0.01	US155048EB33	6.65	Nov 01, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3319828.73	0.01	US54811GN971	7.63	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3320520.57	0.01	US64972JMA33	9.43	May 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3321553.67	0.01	US738850QZ23	9.18	Aug 01, 2034	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3319360.21	0.01	US594615JZ09	14.2	Oct 15, 2051	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3318707.43	0.01	US64990AWB78	4.4	Mar 15, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3315282.83	0.01	US5946954K17	9.22	Nov 15, 2041	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3310993.88	0.01	US485424QL24	0.41	Sep 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3312001.23	0.01	US91802RGL78	3.89	Jun 15, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3313657.8	0.01	US45204FE352	5.42	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3312420.13	0.01	US20772KVP10	8.43	Jan 15, 2039	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3314716.26	0.01	US19668QLE34	9.59	Mar 15, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3312430.35	0.01	US64990KFR95	11.68	Feb 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3309818.09	0.01	US64966LW311	0.33	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3309306.73	0.01	US49151F4S65	5.22	Apr 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3308780.15	0.01	US179093HP79	8.39	Jun 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3305810.63	0.01	US64971WM640	2.84	May 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3305220.46	0.01	US544647EW61	9.15	Jul 01, 2040	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3299497.97	0.01	US93974DUH96	0.73	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3300322.83	0.01	US64613CAT53	6.75	Jun 15, 2035	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3302439.27	0.01	US387883D243	8.94	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3300743.58	0.01	US64971XX868	10.02	Aug 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3295557.57	0.01	US452252PG86	4.2	Jan 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3296285.66	0.01	US73358W2V59	5.37	Sep 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3297210.67	0.01	US57582R7S96	9.6	May 01, 2042	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3291367.8	0.01	US249002LW42	8.47	Aug 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3289081.57	0.01	US64971XRP59	3.23	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3286559.84	0.01	US13063CUX63	0.33	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3284979.77	0.01	US89602RHT59	10.31	Nov 15, 2057	5.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3279662.93	0.01	US5946954M72	9.89	Nov 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3278182.23	0.01	US709225PP58	9.67	Dec 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3271218.83	0.01	US246381RM11	3.55	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3273708.67	0.01	US452153JM29	4.42	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3273233.77	0.01	US64966QPV67	5.17	Aug 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3267782.66	0.01	US73358XLD20	7.88	Dec 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3271119.83	0.01	US64966MP941	0.33	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3270436.58	0.01	US544525ZX96	6.2	Jul 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3267142.27	0.01	US271014F314	2.47	Jun 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3266149.79	0.01	US73358WV681	3.55	Jul 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3265078.83	0.01	US64613CAV00	7.3	Jun 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3264944.9	0.01	US64613CCW64	9.2	Jun 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3263137.91	0.01	US13063DQ508	6.59	Apr 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3262973.31	0.01	US13068L8A67	3.48	Feb 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3262016.2	0.01	US45204EY288	4.57	Jul 01, 2035	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3262228.97	0.01	US386442ZY67	9.43	Jun 01, 2041	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3258826.72	0.01	US97705MJJ53	1.5	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3255326.48	0.01	US13063DSC38	3.54	Nov 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3255624.37	0.01	US79625GLM32	9.25	Feb 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3253288.31	0.01	US64966QE557	0.41	Sep 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3251739.33	0.01	US91802RGJ23	3.01	Jun 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3253865.94	0.01	US97705MWR23	8.56	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3251926.97	0.01	US64966SHA78	9.67	Sep 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3251147.35	0.01	US20772J3U45	0.52	Oct 15, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3245445.25	0.01	US79625GAE35	1.74	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3245862.73	0.01	US20772KGD54	4.64	Apr 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3244123.08	0.01	US452153DL00	5.13	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3244389.17	0.01	US67766WYE64	5.43	Dec 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3245962.87	0.01	US79625GJL86	9.09	Feb 01, 2040	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	3245643.07	0.01	US495033HF25	10.87	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	3240221.92	0.01	US64971WCT53	0.0	Nov 01, 2042	2.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3241581.57	0.01	US64972JPV43	3.28	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3241595.01	0.01	US646136XF37	3.65	Dec 15, 2028	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3236873.77	0.01	US452153JW01	8.7	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3239179.27	0.01	US57582R3M62	9.85	May 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3235726.98	0.01	US59261AK221	11.32	Nov 15, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3234913.99	0.01	US13077CX332	1.97	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3232625.77	0.01	US64966QGS30	3.06	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3234974.97	0.01	US452252NF22	3.48	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3233568.5	0.01	US896035BD38	10.31	May 15, 2052	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3232374.2	0.01	US249182RT50	10.4	Nov 15, 2053	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3231952.66	0.01	US709224P609	11.53	Dec 01, 2049	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3230998.31	0.01	US9151158S16	6.48	Jul 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3228540.54	0.01	US29270CU455	1.2	Jul 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3227942.77	0.01	US92778UBZ21	1.4	Sep 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3230378.52	0.01	US574204H717	2.29	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3228831.93	0.01	US8828544L36	5.81	Oct 15, 2033	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3228947.07	0.01	US072024A851	9.0	Apr 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3231129.37	0.01	US64972JAU25	9.84	May 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3227770.08	0.01	US59261AZW07	11.42	Nov 15, 2046	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3224845.39	0.01	US050589NU03	7.83	Jun 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3221992.51	0.01	US64971W4Q06	2.04	Feb 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3223284.27	0.01	US544525Y444	9.89	Jul 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3216706.23	0.01	US91802RGH66	2.56	Dec 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3218759.17	0.01	US68609UCP84	10.44	May 01, 2048	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3213052.42	0.01	US977123W877	4.22	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3214138.23	0.01	US452153DA45	8.0	Mar 01, 2042	5.5
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3207970.04	0.01	US438687UH66	3.23	Nov 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3211199.87	0.01	US658268EE36	4.08	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3209777.28	0.01	US13063DAY40	6.29	Nov 01, 2047	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3209724.97	0.01	US052403GW67	10.82	Aug 01, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3208654.13	0.01	US59261AZX89	11.64	Nov 15, 2047	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3204830.59	0.01	US37358MEL19	3.72	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3205087.9	0.01	US13063CVP21	0.33	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3205344.46	0.01	US650035R265	0.55	Mar 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3206603.67	0.01	US199492WA31	3.3	Apr 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3203218.06	0.01	US249174YW72	8.02	Dec 01, 2036	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3201165.03	0.01	US650036CS30	2.75	Mar 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3202500.23	0.01	US89602RET86	4.55	Nov 15, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3196681.14	0.01	US54811BPY10	0.12	May 15, 2045	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3197736.2	0.01	US928172X757	2.19	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3196782.27	0.01	US419792WJ15	2.63	Jan 01, 2030	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3196574.92	0.01	US494656T926	4.35	Dec 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3196344.07	0.01	US93974EJG26	7.17	Aug 01, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3195053.3	0.01	US419792WK87	2.73	Jan 01, 2031	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3190262.43	0.01	US60412AKA06	1.44	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3185594.37	0.01	US4387012W37	9.83	Jul 01, 2047	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3184737.34	0.01	US914639LD94	13.31	Jul 15, 2059	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3182412.9	0.01	US246381KR70	0.73	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3181248.58	0.01	US45506DZH15	1.29	Feb 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3183563.63	0.01	US91412G3M55	2.12	May 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3183470.63	0.01	US574204R393	2.35	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3183102.23	0.01	US59261ASZ11	3.56	Nov 15, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3183052.57	0.01	US13077DEX66	6.31	Nov 01, 2043	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3181682.03	0.01	US797412EF69	6.62	May 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3181934.88	0.01	US57582RRP37	7.15	Jan 01, 2048	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3182718.9	0.01	US179162LY60	11.6	Jun 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3179164.37	0.01	US452153AQ24	6.47	Mar 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3176249.77	0.01	US717893N499	7.89	Nov 01, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3178329.4	0.01	US469487WG39	11.6	Oct 01, 2054	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3173398.09	0.01	US64986DAQ88	1.22	Jun 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3175128.93	0.01	US574193QF89	2.94	Mar 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3175896.67	0.01	US93974D6T00	5.24	Feb 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3174675.22	0.01	US6461364V09	5.6	Jun 15, 2038	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3173096.89	0.01	US59334PHU49	12.16	Jul 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3171369.62	0.01	US59259Y3V94	0.12	May 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3168729.48	0.01	US605581GV34	0.57	Nov 01, 2025	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3169923.87	0.01	US167486G376	3.39	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3170184.43	0.01	US64972HU345	4.01	Jul 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3170894.2	0.01	US64971XHN12	4.54	Aug 01, 2037	5.25
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3171560.63	0.01	US213248ES21	9.73	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3170257.77	0.01	US64966SCJ33	10.43	Apr 01, 2044	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3170389.64	0.01	US409328BR14	12.52	Jul 01, 2052	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3166712.48	0.01	US609561NF80	7.08	Jan 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3166520.66	0.01	US5444356G05	0.12	May 15, 2038	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3167529.69	0.01	US97712DPU45	3.96	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3163561.15	0.01	US64990AEA97	0.47	Mar 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3162869.17	0.01	US79765RH698	1.52	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3163254.13	0.01	US64972HZP09	2.2	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3161240.53	0.01	US64972HU428	4.28	Jul 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3161302.97	0.01	US64966QJW15	6.87	Mar 01, 2040	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3160265.37	0.01	US469487WF55	11.46	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3162739.85	0.01	US91412HJG92	11.67	May 15, 2051	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3161610.81	0.01	US546589V741	12.8	May 15, 2044	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3158999.63	0.01	US59261ANH67	1.53	Nov 15, 2026	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3159185.93	0.01	US41423PAP27	3.17	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3159346.27	0.01	US64971XHL55	4.3	Aug 01, 2035	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3157037.47	0.01	US481305MR82	11.39	Feb 01, 2053	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3153255.04	0.01	US249182TU06	4.08	Nov 15, 2029	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3152470.95	0.01	US641480HZ44	1.12	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3152813.47	0.01	US93974DZ278	2.53	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3154621.14	0.01	US64971XFW39	6.5	Aug 01, 2042	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3153631.95	0.01	US940158DQ87	12.48	Jun 01, 2049	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3149742.83	0.01	US052414SS90	8.64	Nov 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3146945.21	0.01	US452153FC82	6.98	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3145367.33	0.01	US59261ADL89	1.54	Nov 15, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3145589.23	0.01	US91417KY211	2.93	Jun 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3146100.87	0.01	US4521523C37	3.5	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3140276.07	0.01	US64990CB918	2.94	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3141910.68	0.01	US709225BC91	11.39	Dec 01, 2046	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3140414.97	0.01	US736742K715	11.96	Oct 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3137837.0	0.01	US64613CDA36	2.06	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3137723.79	0.01	US64971XF295	2.19	Aug 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	3136510.25	0.01	US349461EH26	0.02	Feb 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3136788.7	0.01	US91412GYR00	0.12	May 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3138783.07	0.01	US207758ZM83	1.03	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3138431.77	0.01	US93974DZ500	3.12	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3133364.95	0.01	US57582R5E29	2.55	Jan 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	3134770.17	0.01	US153476EG75	5.73	Jul 01, 2040	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3135815.53	0.01	US914639LG26	10.2	Jul 15, 2051	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3134964.87	0.01	US65830RDA41	11.78	Jan 01, 2058	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3129203.32	0.01	US574193QS01	3.1	Aug 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3128536.73	0.01	US796269M886	10.75	Aug 15, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3125870.79	0.01	US54466HJV96	4.7	Jun 01, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3127628.42	0.01	US052477QE92	4.85	Nov 15, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3122138.6	0.01	US769125GZ29	4.35	Jun 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3122957.14	0.01	US20772KSH31	5.6	Nov 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3120721.61	0.01	US544445SC48	7.75	May 15, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3121185.29	0.01	US167593A778	3.5	Jan 01, 2038	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3119157.33	0.01	US088281YB04	1.15	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3117132.97	0.01	US13068XBX66	1.28	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3120365.03	0.01	US64971WL998	1.67	May 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3119975.6	0.01	US797669ZD33	5.12	Jul 01, 2037	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3119093.67	0.01	US59266TRP83	7.79	Oct 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3116371.33	0.01	US373385GS65	4.78	Aug 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3113845.53	0.01	US70914PY633	6.74	Oct 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3116416.67	0.01	US20772KHW27	5.33	Jan 15, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3113709.13	0.01	US73358WH235	6.4	Apr 15, 2057	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3113507.63	0.01	US91412HDE09	7.83	May 15, 2058	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3115994.23	0.01	US59261A5B92	11.04	Nov 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3112385.36	0.01	US64990KBA07	4.08	Feb 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3108772.17	0.01	US167593A364	2.51	Jan 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3109965.23	0.01	US576000VC42	3.58	Nov 15, 2039	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3107436.11	0.01	US181059TB20	0.2	Jun 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3107987.67	0.01	US25476FUM84	5.11	Jun 01, 2037	4.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3107159.07	0.01	US454898VR57	5.35	Jan 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3100722.5	0.01	US709225GW01	7.02	Dec 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3103646.16	0.01	US67765QPL40	9.76	Dec 01, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3102865.57	0.01	US542433UT27	1.67	Aug 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3102827.47	0.01	US797661WR20	5.8	Aug 01, 2047	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3102355.98	0.01	US59334DJQ88	8.93	Oct 01, 2044	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3099791.5	0.01	US59333N5M16	11.03	Apr 01, 2051	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3099090.73	0.01	US594615BG00	0.52	Apr 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3098860.63	0.01	US73358WZE73	0.64	Oct 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3099382.32	0.01	US59261AFR32	4.74	Nov 15, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3096697.83	0.01	US64972GMV31	9.93	Jun 15, 2046	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3096378.07	0.01	US717813XM60	5.46	Feb 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3093488.47	0.01	US13077CY991	0.59	Nov 01, 2030	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3094716.17	0.01	US5426908F22	1.55	Sep 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3096231.77	0.01	US20772KLR85	1.71	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3096268.17	0.01	US64966MQZ58	4.08	Oct 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3094159.07	0.01	US64966MHL63	4.22	Dec 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3092687.87	0.01	US882854P719	5.2	Oct 15, 2034	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3092574.97	0.01	US93974DXG86	1.81	Aug 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3088851.97	0.01	US235308YB34	4.85	Feb 15, 2033	4.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3086650.88	0.01	US928109M208	0.16	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3085462.57	0.01	US13077CW839	1.31	Nov 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3085750.93	0.01	US594615BX33	1.77	Apr 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3086901.53	0.01	US44420RBC34	3.55	Feb 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3088572.1	0.01	US452153ET27	10.43	Oct 01, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3084116.27	0.01	US452252LG23	1.02	Dec 01, 2032	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3083027.27	0.01	US837151PS29	2.76	Dec 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3078201.21	0.01	US574204D260	0.05	Nov 01, 2025	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3078076.28	0.01	US686507GB47	0.49	Oct 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3077420.07	0.01	US93974DUM81	0.91	Jul 01, 2033	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3076808.44	0.01	US70917SWB59	2.84	Aug 15, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3077381.63	0.01	US64990FUP79	3.04	Feb 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3074652.61	0.01	US6461365V99	3.88	Jun 15, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3072901.17	0.01	US626207Z561	8.37	Jan 01, 2056	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3069477.92	0.01	US235241TG10	4.78	Dec 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3071374.84	0.01	US650035U558	0.99	Mar 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3069244.23	0.01	US70914PK509	2.27	Jan 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3072655.57	0.01	US64966MFH79	2.97	Aug 01, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3072739.76	0.01	US45505MDJ27	7.74	Oct 01, 2044	4.25
WISCONSIN ST	State Tax-Backed	Fixed Income	3067713.5	0.01	US97705MXM27	6.12	May 01, 2036	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3067222.54	0.01	US917567AR09	0.2	Jun 15, 2025	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3065947.77	0.01	US16514PAC32	3.47	Jul 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3068566.37	0.01	US882854J373	5.71	Oct 15, 2036	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3061271.67	0.01	US39081JAA60	4.68	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3061126.62	0.01	US64966QXX32	12.25	Aug 01, 2050	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3058790.72	0.01	US246381SQ16	7.45	May 01, 2037	5.0
OREGON ST	State Tax-Backed	Fixed Income	3058415.46	0.01	US68609TL301	7.49	Jun 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3058470.77	0.01	US882854WV05	2.14	Oct 15, 2034	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3059516.07	0.01	US05922KYU77	5.66	Jul 01, 2046	5.0
OREGON ST	State Tax-Backed	Fixed Income	3060680.63	0.01	US68609TE959	8.39	May 01, 2039	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3055468.12	0.01	US167486P526	7.45	Jan 01, 2039	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3055677.95	0.01	US797355P406	14.31	Jul 01, 2048	0.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3050081.26	0.01	US744434EZ04	2.55	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3049840.83	0.01	US485424QH12	0.41	Sep 01, 2027	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3049710.6	0.01	US26362VSV17	10.67	Aug 01, 2042	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3048950.13	0.01	US346609KT64	13.78	Apr 01, 2049	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3042844.29	0.01	US60412AK698	0.33	Aug 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	3044443.94	0.01	US68609UBW45	3.64	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3044991.14	0.01	US13063DLS52	4.91	Apr 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3041445.77	0.01	US60412AXA68	0.41	Sep 01, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3041622.08	0.01	US801546QQ87	5.65	Aug 01, 2038	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3037320.34	0.01	US23503CCZ86	8.54	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3038754.73	0.01	US13063CF396	2.65	Sep 01, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3037850.43	0.01	US8828544T61	10.78	Oct 15, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3033766.57	0.01	US59261AJ652	4.85	Nov 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3035231.59	0.01	US91514AMM44	8.86	Aug 15, 2039	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3035389.67	0.01	US485424QP38	0.48	Sep 01, 2033	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3034231.47	0.01	US641462WG73	0.49	Oct 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3033715.57	0.01	US882724ZS96	1.87	Aug 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3032228.37	0.01	US254845MX58	6.59	Oct 01, 2052	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3025416.78	0.01	US744434FC00	4.98	Jan 01, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3025953.4	0.01	US452227UQ22	8.79	Jun 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3019902.92	0.01	US6461366C00	1.61	Dec 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3020426.79	0.01	US13063DQK71	2.35	Oct 01, 2027	5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3018713.54	0.01	US68607VN844	0.05	Apr 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3017932.43	0.01	US92778VAW81	1.17	Feb 01, 2032	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3020330.47	0.01	US70914PYC03	1.57	Aug 15, 2033	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3018296.28	0.01	US373586HT60	11.57	Jul 01, 2047	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3013382.29	0.01	US54811GP380	8.23	May 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3014502.23	0.01	US64971XXS25	8.34	Feb 01, 2039	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3009817.16	0.01	US546475WJ92	7.5	May 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3011004.13	0.01	US70914PM901	5.93	Mar 01, 2037	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3008202.87	0.01	US342814DR81	2.35	Oct 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3003881.8	0.01	US25477GVJ11	3.31	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3003690.31	0.01	US92778VHY74	3.54	Feb 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2998734.61	0.01	US254845UA63	9.36	Oct 01, 2040	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2993838.98	0.01	US98816PBV31	4.87	Aug 15, 2047	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2993927.03	0.01	US45506EEB56	8.79	Feb 01, 2040	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2992048.26	0.01	US29270CP901	0.24	Jul 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2992683.18	0.01	US64577XEH52	7.12	Jun 15, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2993128.53	0.01	US13077DMF68	14.13	Nov 01, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2979977.86	0.01	US64971XK808	8.73	Feb 01, 2039	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2979833.23	0.01	US864784GJ61	8.01	Jun 01, 2041	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2980173.03	0.01	US30382AMY54	9.6	Oct 01, 2040	4.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	2974582.65	0.01	US655867YM58	3.06	Aug 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2974566.8	0.01	US04048RQN97	3.49	Jul 01, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2974776.44	0.01	US254845UC20	10.06	Oct 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2972914.0	0.01	US73358XED03	6.72	Dec 01, 2032	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2966357.11	0.01	US64966L5B39	0.33	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2968317.53	0.01	US13068LN762	4.85	Sep 01, 2031	3.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2962535.32	0.01	US93878YAQ26	6.24	Jul 15, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2964278.4	0.01	US010869MM41	19.53	Oct 01, 2053	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2958173.08	0.01	US797355R485	15.91	Jul 01, 2047	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2955911.76	0.01	US5464152D10	1.28	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2957572.08	0.01	US246381QU46	5.07	Feb 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2956974.08	0.01	US167560MR95	7.62	Dec 01, 2034	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2954408.92	0.01	US64972JJT60	8.03	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2956570.77	0.01	US6461367C90	8.33	Jun 15, 2038	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2957578.18	0.01	US49151F5J57	12.1	Apr 01, 2045	4.13
CONNECTICUT ST	State Tax-Backed	Fixed Income	2953130.87	0.01	US20772KNQ84	3.01	Jul 15, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2949000.25	0.01	US3733846K70	1.66	Jan 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2948140.07	0.01	US696550C261	2.19	Aug 01, 2027	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2942877.01	0.01	US646039VF11	0.16	Jun 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2941887.97	0.01	US92818HXA49	3.88	Aug 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2943238.12	0.01	US67760HNS66	4.32	Feb 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2939493.98	0.01	US594615FM32	1.73	Oct 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2938035.62	0.01	US66285WR733	10.39	Jan 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2931982.53	0.01	US57582RNX07	0.24	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2930187.75	0.01	US64966QXR63	8.42	Aug 01, 2038	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2932456.59	0.01	US64577XEC65	9.02	Nov 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2933659.93	0.01	US837151XA29	9.35	Dec 01, 2040	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2927059.13	0.01	US232769EU91	6.95	Feb 15, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2926127.81	0.01	US88283KCH95	10.04	Aug 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2924774.83	0.01	US64966QAZ37	8.94	Dec 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2921450.52	0.01	US64972HG229	3.52	Jul 15, 2032	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2918135.1	0.01	US956553M244	5.4	Jun 01, 2032	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2915877.61	0.01	US647293SK67	1.82	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2915474.93	0.01	US57582RPK67	7.63	Feb 01, 2041	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2913635.15	0.01	US592481LX10	0.08	May 01, 2045	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2907074.22	0.01	US797661VQ55	1.58	Aug 01, 2033	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2909287.55	0.01	US67766WYD81	5.17	Dec 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2908429.61	0.01	US812643QK33	10.48	Sep 01, 2047	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2903118.18	0.01	US67766WR384	6.14	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2894447.78	0.01	US64971W5B28	4.58	Feb 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2886442.96	0.01	US13034AZ522	3.22	Oct 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2886854.36	0.01	US717893N648	9.12	Nov 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2883665.6	0.01	US59261AJN81	1.58	Nov 15, 2028	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2885578.46	0.01	US15722TGN54	3.03	Aug 01, 2034	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2882577.99	0.01	US13067WSK98	4.91	Dec 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2885562.02	0.01	US88285ADK16	7.8	Oct 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2883584.73	0.01	US650036AK22	8.74	Mar 15, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2885577.63	0.01	US65000BDL99	10.91	Jul 01, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2879843.5	0.01	US64577B5C42	3.35	Dec 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2881904.49	0.01	US64972GSG00	4.48	Jun 15, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2879863.55	0.01	US46246K7T39	6.34	Aug 01, 2038	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2880879.13	0.01	US956553D409	9.39	Dec 01, 2042	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2874786.2	0.01	US010268CC26	1.36	Sep 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2875070.18	0.01	US345102GT80	8.2	Aug 01, 2033	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2877503.63	0.01	US682001HC94	10.8	Feb 01, 2046	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2871549.53	0.01	US59334DHY31	0.49	Oct 01, 2025	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2874180.79	0.01	US759136TH73	3.56	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2872522.83	0.01	US64990AVU68	7.8	Mar 15, 2048	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2868690.31	0.01	US59334KJQ22	0.59	Jul 01, 2039	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2869160.08	0.01	US054789ZY13	12.16	Feb 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2859193.9	0.01	US13063DQU53	7.61	Oct 01, 2035	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2860022.75	0.01	US650036CJ31	14.09	Mar 15, 2048	3.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2857131.53	0.01	US4387014B71	9.66	Jul 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2854207.54	0.01	US91514AHG31	0.37	Aug 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2854394.51	0.01	US89602HAD98	1.09	May 15, 2026	2.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2854441.72	0.01	US59259N4W04	3.23	Nov 15, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2851412.69	0.01	US631663QT17	4.86	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2854517.28	0.01	US64990F6A72	5.18	Mar 15, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	2851960.06	0.01	US68609UCC71	7.03	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2850577.37	0.01	US6461367X38	5.71	Jun 15, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2849825.43	0.01	US45505MJQ06	6.21	Oct 01, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2847001.31	0.01	US04780MC988	12.49	Jul 01, 2052	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2846143.8	0.01	US736742ZW05	4.12	Mar 01, 2031	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2846291.16	0.01	US779631EP11	14.07	Aug 01, 2039	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2837915.74	0.01	US542691AT77	4.91	Sep 01, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2836237.92	0.01	US07133AKD36	8.02	Nov 01, 2038	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2835785.93	0.01	US270618FQ99	9.91	Feb 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2830769.76	0.01	US13063DHN12	3.1	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2833958.11	0.01	US64971XLL00	9.92	May 01, 2043	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2829461.52	0.01	US386442WM56	1.58	Jun 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2828999.04	0.01	US9141194X73	11.06	Jun 01, 2054	5.25
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2825928.17	0.01	US050589SU57	6.07	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2822883.22	0.01	US64972JPZ56	6.35	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2824306.43	0.01	US64971X8L54	12.79	May 01, 2053	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2822551.52	0.01	US010869HA67	3.25	Oct 01, 2036	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2819165.43	0.01	US67919PUG61	11.8	Apr 01, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2815199.37	0.01	US57582RPA85	2.98	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2817246.4	0.01	US010869AV77	9.35	Oct 01, 2034	0.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2811862.08	0.01	US23503CAD92	0.57	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2811147.47	0.01	US544647FY19	7.59	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2813708.47	0.01	US64990CQE48	13.48	Oct 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2811332.31	0.01	US646136XG10	4.64	Dec 15, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2808434.59	0.01	US91412GX345	2.73	May 15, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2809998.28	0.01	US70914P3U49	4.66	Aug 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2807230.53	0.01	US64613CDV72	6.71	Jun 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2807681.47	0.01	US89602RHS76	12.65	Nov 15, 2052	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2806714.47	0.01	US161045SX81	8.66	Jul 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2798304.86	0.01	US67766WS945	9.51	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2798401.87	0.01	US89602RDZ55	11.0	Nov 15, 2047	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2790549.67	0.01	US513174XQ05	10.75	Feb 15, 2050	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2784097.39	0.01	US79574CBT99	1.66	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2784627.62	0.01	US13063DHR26	4.45	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2784537.81	0.01	US64971XZG68	5.62	Nov 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2786981.53	0.01	US79642GSC77	8.74	May 15, 2038	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2786985.83	0.01	US24917DAU72	10.21	Aug 01, 2046	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2781090.87	0.01	US45204EX942	4.53	Jul 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2779593.89	0.01	US37358MEN74	4.62	Jun 01, 2031	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2783041.81	0.01	US735389T246	5.43	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2782822.39	0.01	US57582R6D37	8.21	Mar 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2778243.97	0.01	US64972JPX09	4.88	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2776814.78	0.01	US64613CBA53	5.76	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2777425.56	0.01	US64966Q2P43	7.55	Aug 01, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2777832.72	0.01	US79467BHN82	7.71	Jan 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2776485.14	0.01	US207758U926	9.22	Jul 01, 2040	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2775831.97	0.01	US76886PKX05	12.8	Aug 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2773061.35	0.01	US64971W5U09	2.88	Feb 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2773303.59	0.01	US25476FVG08	3.31	Jun 01, 2036	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2773538.53	0.01	US442403QM60	5.12	Feb 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2772123.41	0.01	US73358WP246	5.52	Nov 15, 2042	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2772130.64	0.01	US047772J908	7.77	Dec 01, 2038	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2770052.72	0.01	US101565K998	2.5	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2768688.06	0.01	US64966Q3M03	4.68	Aug 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2770938.11	0.01	US59266TUM16	5.61	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2770885.86	0.01	US64972JAY47	10.03	May 01, 2047	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2767703.95	0.01	US646136XQ91	15.41	Dec 15, 2040	0.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2770064.36	0.01	US022555UM60	17.95	Aug 01, 2043	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2768443.37	0.01	US798755DP61	21.82	Aug 01, 2047	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2765762.22	0.01	US452152T504	3.92	Dec 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2760922.81	0.01	US59266TSQ57	6.3	Jul 01, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	2760960.03	0.01	US6775227P31	6.3	Jun 15, 2036	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2755672.81	0.01	US49474FN556	3.31	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2757663.16	0.01	US64971XWS34	14.26	Nov 01, 2050	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2752513.81	0.01	US65829QEJ94	5.08	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2755034.81	0.01	US64972JAR95	8.73	May 01, 2040	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2754603.92	0.01	US249174YP22	9.57	Dec 01, 2045	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2753035.6	0.01	US797272JW21	10.16	Aug 01, 2035	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2747746.31	0.01	US452153JN02	5.17	May 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2747837.22	0.01	US64972GC287	10.41	Jun 15, 2047	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2745916.56	0.01	US61334PBE25	3.23	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2746710.25	0.01	US13063DLE66	3.64	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2743444.45	0.01	US13063DA734	1.7	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2742924.24	0.01	US452153AF68	1.82	Mar 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2742615.5	0.01	US153476DC70	7.28	Jul 01, 2041	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2738570.01	0.01	US9151154E65	0.08	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2737567.17	0.01	US64990FKL75	3.59	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2738937.89	0.01	US13063DVA35	4.58	Mar 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2738584.03	0.01	US650036BT22	4.99	Mar 15, 2032	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2734513.89	0.01	US591852Z763	3.31	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2734477.77	0.01	US64966QJR20	6.77	Mar 01, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2732465.08	0.01	US207758L768	9.21	Jul 01, 2043	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2728589.26	0.01	US544647FN53	2.98	Jul 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2728095.89	0.01	US396066JG89	3.31	Dec 01, 2028	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2730336.06	0.01	US198504ZV72	3.48	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2730582.89	0.01	US13063DD969	3.97	Sep 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2727991.97	0.01	US79467BCV53	4.2	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2731124.38	0.01	US45506EEC30	7.68	Feb 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2731486.72	0.01	US072024A695	8.19	Apr 01, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2720736.97	0.01	US575579V381	10.12	Jul 01, 2043	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2713073.12	0.01	US696550G635	3.12	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2715256.69	0.01	US59261AWZ64	3.27	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2710277.7	0.01	US452252NS43	0.73	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2710172.02	0.01	US6500357J17	5.21	Mar 15, 2041	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2711217.97	0.01	US786107UZ35	10.89	Jul 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2705564.17	0.01	US29270CH320	0.24	Jul 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2706300.5	0.01	US179093HN22	7.46	Jun 15, 2038	0.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2703459.44	0.01	US625517KV84	2.06	Jun 15, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2702843.17	0.01	US769125GX70	3.81	Jun 01, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2701194.97	0.01	US18085PSK11	4.22	Jul 01, 2032	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2703493.39	0.01	US16772PEK84	9.8	Dec 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2700262.64	0.01	US709225MS25	10.11	Dec 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2701314.58	0.01	US73358XEU28	10.35	Dec 01, 2052	5.25
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2701711.33	0.01	US71783MDE21	10.78	Aug 01, 2049	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2698697.89	0.01	US92778VBY39	0.39	Feb 01, 2027	3.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2699117.72	0.01	US67865EBN13	10.92	Jul 01, 2049	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2697949.67	0.01	US26362VTC27	12.08	Aug 01, 2049	4.13
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2692118.72	0.01	US786107VB57	11.48	Jul 01, 2054	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2690055.39	0.01	US658268EC79	3.74	Mar 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2690573.38	0.01	US956553J364	6.71	Jun 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2691360.12	0.01	US57582RA714	13.75	Mar 01, 2047	3.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2688301.68	0.01	US24917DBU63	5.98	Aug 01, 2037	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2687718.05	0.01	US54466HFC51	4.69	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2687453.36	0.01	US6461366X47	6.95	Jun 15, 2035	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2686173.97	0.01	US45884AB366	7.12	Jul 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2686606.08	0.01	US4387012Y92	10.09	Jul 01, 2051	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2681510.53	0.01	US6461364B45	3.59	Dec 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2682153.78	0.01	US64577B7V05	5.1	Jun 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2680175.42	0.01	US646136WP28	7.59	Dec 15, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2679572.68	0.01	US544647HK96	2.98	Jul 01, 2028	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2678246.47	0.01	US04780TDC53	5.13	Jul 01, 2036	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2678573.83	0.01	US875124HX00	11.48	Oct 01, 2054	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2675693.78	0.01	US64985TAE10	4.97	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2674946.81	0.01	US64971XLE66	5.31	May 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2670630.22	0.01	US53945CKR06	3.72	Jun 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2671011.42	0.01	US25477GTC95	7.45	May 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2669993.96	0.01	US64990F6P42	10.38	Mar 15, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2669656.25	0.01	US593340AD40	11.54	Oct 01, 2055	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2666700.72	0.01	US45884AB515	7.83	Jul 01, 2040	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2665739.22	0.01	US472682ZJ55	8.76	Oct 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2666886.92	0.01	US64613CEH79	10.76	Jun 15, 2050	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2661355.89	0.01	US25476FA994	2.02	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2663860.36	0.01	US64972HF981	3.32	Jul 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2658522.22	0.01	US64966QFG01	4.99	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2659051.14	0.01	US64966QJS03	5.91	Mar 01, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2656322.1	0.01	US9151832C00	9.11	Aug 01, 2042	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2653048.3	0.01	US25483VWW08	5.05	Dec 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2652238.22	0.01	US04780TDF84	6.07	Jul 01, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2652704.56	0.01	US46247SCR31	9.86	Aug 01, 2047	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2654864.47	0.01	US92818PWK55	11.62	Nov 01, 2054	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2654446.53	0.01	US592643DH07	12.72	Oct 01, 2053	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2650254.14	0.01	US709224XC88	2.04	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2648351.47	0.01	US57582RQZ28	3.19	Jan 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2649001.12	0.01	US64972GUE24	6.59	Jun 15, 2040	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2646222.22	0.01	US45884AB770	8.57	Jul 01, 2042	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2644714.45	0.01	US24917DCR26	12.48	Aug 01, 2051	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2641837.09	0.01	US59447TFF57	0.57	Jul 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2640714.14	0.01	US54466HJY36	2.43	Jun 01, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2644294.79	0.01	US5465892F85	11.33	May 15, 2053	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2639646.71	0.01	US249183YT50	6.34	Dec 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2633703.62	0.01	US64972F2J42	0.0	Jun 15, 2044	2.25
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2635988.36	0.01	US5288287X82	0.37	Aug 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2635327.53	0.01	US64990AHM09	3.11	Mar 15, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2633026.03	0.01	US64985TAK79	6.45	Mar 15, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2636062.17	0.01	US8371516L80	10.98	Dec 01, 2044	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2634350.72	0.01	US873519QN58	11.39	Jan 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2630485.69	0.01	US66285WZJ88	1.67	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2628330.35	0.01	US927793D555	1.98	May 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2625256.14	0.01	US25476FUG17	2.79	Jun 01, 2034	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2627502.99	0.01	US357172ZW82	8.2	Aug 01, 2046	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2622076.8	0.01	US199561GR61	1.28	Jun 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2622472.31	0.01	US57582RQN97	5.55	Nov 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2622053.8	0.01	US8828543L45	10.35	Aug 01, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2618234.31	0.01	US79766DLJ62	6.98	May 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2619324.88	0.01	US646136EY37	10.54	Dec 15, 2035	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2615431.12	0.01	US79730AJN90	1.07	May 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2614979.39	0.01	US709224XG92	2.62	Jun 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2614639.53	0.01	US64972GQE79	4.98	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2613342.46	0.01	US64990KDJ97	7.32	Mar 15, 2043	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2613667.47	0.01	US155498KP26	7.89	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2615349.32	0.01	US64972JJC36	10.79	May 01, 2049	5.25
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2611618.97	0.01	US914455QZ60	1.9	Apr 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2612502.78	0.01	US938429U888	3.21	Jun 15, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2611044.47	0.01	US153476GD27	7.36	Jul 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2609337.14	0.01	US57582RR817	9.99	Sep 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2600918.69	0.01	US89602HBG11	1.07	May 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2602729.72	0.01	US6473103Q23	1.2	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2602345.66	0.01	US93974DG443	4.23	Feb 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2603137.22	0.01	US66285WWB89	4.79	Jan 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2602227.97	0.01	US153476GE00	8.41	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2603470.42	0.01	US64966SJZ02	12.0	Aug 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2602781.16	0.01	US89602RGB50	12.45	Nov 15, 2054	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2603090.49	0.01	US542691EU05	11.24	Sep 01, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2598311.14	0.01	US64966MXE47	4.32	Mar 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2594756.14	0.01	US13063DZU52	1.26	Dec 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2593969.81	0.01	US79730CGT53	1.28	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2595078.38	0.01	US246381QQ34	1.74	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2593772.14	0.01	US64966MXF12	4.7	Mar 01, 2038	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2590840.78	0.01	US762232AR79	1.29	Jun 15, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2591362.56	0.01	US684517RX58	1.28	Aug 01, 2026	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2590957.64	0.01	US709224ZC60	5.59	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2590521.25	0.01	US89602HFU68	6.86	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2589759.22	0.01	US57582RVY97	7.96	Jan 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2590445.56	0.01	US797661ZV05	9.85	Aug 01, 2045	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2588716.72	0.01	US39081JAZ12	1.26	Jul 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2586605.61	0.01	US882854B842	6.71	Oct 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2584988.58	0.01	US5444956V18	8.09	Jul 01, 2049	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2582558.34	0.01	US6500357V45	4.58	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2583200.47	0.01	US544525YH55	6.67	Jul 01, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2582606.39	0.01	US74265LS587	8.68	Sep 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2579298.86	0.01	US93974EPR17	6.04	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2576881.4	0.01	US64966QXM76	7.12	Aug 01, 2035	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2572903.37	0.01	US621196XE95	0.33	Aug 01, 2035	5.75
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2576607.36	0.01	US594615FX96	5.72	Oct 15, 2051	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2569116.56	0.01	US79623PSR72	0.82	Feb 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2569733.23	0.01	US452153KM00	2.63	Feb 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	2565179.2	0.01	US64966LLS87	0.0	Mar 01, 2040	2.25
WASHINGTON ST	State Tax-Backed	Fixed Income	2565359.97	0.01	US93974EHB56	0.24	Jul 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2566755.22	0.01	US658203X251	0.73	Jan 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2565999.47	0.01	US342816J483	1.58	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2565301.21	0.01	US64972JFR41	2.19	Aug 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2565794.37	0.01	US64966MTA70	3.04	Aug 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2565427.69	0.01	US61334PDX87	5.89	Aug 01, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2561400.64	0.01	US882854A935	4.81	Oct 15, 2035	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2561009.15	0.01	US04780MR689	6.77	Jul 01, 2033	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2561292.97	0.01	US544525YK84	7.85	Jul 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2559792.11	0.01	US20772KBP30	0.04	Apr 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2558784.47	0.01	US650036BV77	6.21	Mar 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2559485.94	0.01	US64966QRB85	6.65	Aug 01, 2035	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2556316.31	0.01	US59333MR806	0.08	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2556651.56	0.01	US57582RXY79	0.08	May 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2556119.54	0.01	US452153KB45	10.15	May 01, 2044	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2554559.11	0.01	US017357R717	12.19	Dec 01, 2049	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2550153.39	0.01	US79574CAR43	0.16	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2551276.42	0.01	US64577BJV71	0.2	Jun 15, 2025	5.25
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2550096.55	0.01	US60412AGP21	0.33	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2549333.89	0.01	US709224JH32	3.47	Dec 01, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2549320.56	0.01	US7962537Q95	6.5	Feb 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2551555.03	0.01	US650036CZ72	6.4	Mar 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2551583.47	0.01	US64966QB744	9.08	May 01, 2040	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2545123.72	0.01	US57582RD940	0.24	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2546639.67	0.01	US64971WXM71	1.25	Nov 01, 2035	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2544189.97	0.01	US18085PSF26	0.24	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2541405.22	0.01	US29270CH734	0.34	Jul 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	2542084.16	0.01	US677522UV45	1.28	Aug 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2542696.22	0.01	US167486E215	7.76	Jan 01, 2044	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2539460.08	0.01	US727199XH94	0.86	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2539194.22	0.01	US57582RED44	0.83	Jul 01, 2036	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2539120.22	0.01	US64579RBK23	1.66	Jul 01, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2540442.05	0.01	US25476FYJ10	5.36	Feb 01, 2033	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2537905.47	0.01	US23542JFW09	6.64	Oct 01, 2046	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2535477.56	0.01	US93974DSP41	0.36	Aug 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2533357.39	0.01	US052397Q257	0.41	Sep 01, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2533744.48	0.01	US735389Y774	7.25	Mar 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2532200.81	0.01	US64971WWP12	1.02	Aug 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2531195.19	0.01	US13063C6P05	3.17	Aug 01, 2034	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2532474.44	0.01	US54438CXM99	5.17	Aug 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2531928.06	0.01	US59261AQH31	5.75	Nov 15, 2035	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2529398.35	0.01	US101565M309	8.67	Dec 15, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2525328.78	0.01	US650010BD20	4.06	Jan 01, 2056	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2528337.56	0.01	US64990FPQ18	7.1	Feb 15, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2525416.52	0.01	US797355R550	23.69	Jul 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2522321.08	0.01	US13063DUJ52	2.77	Mar 01, 2028	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2523775.11	0.01	US452152T439	4.88	Dec 01, 2033	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2524329.31	0.01	US786005C713	8.6	Aug 15, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2518212.64	0.01	US13063CQZ67	0.08	Mar 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2519005.69	0.01	US786005ZW10	0.53	Aug 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2519381.94	0.01	US64966QCR92	7.02	Aug 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2516082.27	0.01	US373385ML49	7.38	Jul 01, 2036	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2516086.22	0.01	US702185GH60	9.93	Aug 01, 2048	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2512536.28	0.01	US45884AA947	7.61	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2511981.8	0.01	US64966MXK07	8.39	Mar 01, 2041	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2509336.7	0.01	US157432LD57	2.89	Jun 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	2508766.93	0.01	US68609UCG85	8.07	May 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2501668.91	0.01	US646140CQ41	3.8	Jan 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2497981.66	0.01	US2350367U89	10.5	Nov 01, 2046	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2495558.19	0.01	US736688KE18	1.16	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2495324.75	0.01	US59261AEX19	1.54	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2497377.14	0.01	US64972HZ393	6.84	Jul 15, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2494248.44	0.01	US65830RCT41	8.93	Jan 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2490945.14	0.01	US373385KE24	5.35	Jul 01, 2031	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2493331.04	0.01	US051249LL22	7.67	Oct 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2487175.94	0.01	US70914PE403	1.41	Sep 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2488643.78	0.01	US246381PN12	4.21	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2485238.86	0.01	US13063D4B19	7.21	Oct 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2483659.47	0.01	US682001HN59	10.76	Feb 01, 2047	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2479951.87	0.01	US20772KGE38	4.92	Apr 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2476342.53	0.01	US66285WG421	8.47	Jan 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2474090.69	0.01	US64971XXT08	8.92	Feb 01, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2473605.36	0.01	US542691DM97	0.41	Sep 01, 2025	0.85
TEXAS ST	State Tax-Backed	Fixed Income	2471210.37	0.01	US882723ZE28	0.49	Oct 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2473473.13	0.01	US452252LH06	0.91	Dec 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2470467.73	0.01	US386442ZX84	9.03	Jun 01, 2040	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2472809.07	0.01	US287281XP98	8.19	Aug 01, 2034	2.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2467010.21	0.01	US649902AX12	1.85	Mar 15, 2027	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2465401.95	0.01	US6500354H87	3.04	Mar 15, 2035	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2465075.13	0.01	US184541HN38	6.55	Feb 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2465694.3	0.01	US646136XH92	5.63	Dec 15, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2459489.59	0.01	US64990FNR19	3.53	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2457724.42	0.01	US73358WG997	5.75	Oct 15, 2047	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2454097.77	0.01	US696550L593	8.45	Aug 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2442108.35	0.01	US373586HQ22	8.55	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2442734.09	0.01	US072024UG58	10.85	Apr 01, 2056	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2445451.24	0.01	US57582RB217	14.98	Mar 01, 2050	2.75
HAWAII ST	State Tax-Backed	Fixed Income	2441076.38	0.01	US419792RT51	2.56	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2438060.13	0.01	US544525M548	10.87	Jul 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2435252.21	0.01	US64971WVS69	0.33	Aug 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2434246.84	0.01	US392643WC20	1.91	Apr 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2437032.88	0.01	US67760HKR11	5.29	Feb 15, 2034	5.7
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2431872.5	0.01	US1994927K98	9.17	Aug 15, 2040	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2428008.44	0.01	US246579ER39	3.04	Aug 01, 2028	5.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2429350.35	0.01	US62620HJP82	7.57	Jan 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2422186.35	0.01	US167593A695	3.22	Jan 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2425238.25	0.01	US44420RBA77	3.15	Feb 15, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2425983.21	0.01	US679111ZL11	4.68	Jan 01, 2043	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2419090.02	0.01	US74265LA577	0.59	Oct 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2419301.51	0.01	US93974D4C92	4.76	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2420188.4	0.01	US544525ZW14	5.93	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2419763.97	0.01	US24916PGA93	8.02	Sep 15, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2421294.12	0.01	US79625GJM69	9.47	Feb 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2419268.9	0.01	US594615HK57	12.05	Oct 15, 2045	3.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2414770.74	0.01	US9151158C63	7.85	Jul 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2410914.73	0.01	US709225MT08	10.43	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2409149.05	0.01	US13063DWL80	1.5	Nov 01, 2026	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2407173.36	0.01	US57604TDE38	8.57	Jun 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2405341.73	0.01	US93974EUW47	3.48	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2402148.33	0.01	US207758C924	7.66	May 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2401468.25	0.01	US709224BV08	9.0	Dec 01, 2037	0.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2395232.89	0.01	US45505MFE12	5.09	Oct 01, 2046	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2395871.87	0.01	US4212905A17	6.5	Aug 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2392732.55	0.01	US64990FPL21	4.78	Feb 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2392249.3	0.01	US797356EL28	13.05	Jul 01, 2046	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2386022.78	0.01	US4521527C90	8.71	Oct 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2383664.56	0.01	US59261AC962	10.18	Nov 15, 2042	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2375501.16	0.01	US246381ML82	2.63	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2377975.36	0.01	US64990FUR36	3.36	Feb 15, 2041	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2375840.05	0.01	US677632Q617	6.79	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2371770.84	0.01	US64990FJK12	7.23	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2370561.34	0.01	US64990GTN24	8.49	Jul 01, 2049	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2366843.7	0.01	US266778HQ59	0.24	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2366990.43	0.01	US64966QLZ18	0.33	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2364068.27	0.01	US64971XB567	1.5	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2364721.94	0.01	US544445PQ60	5.66	May 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2364723.27	0.01	US93974EDR45	6.95	Jun 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2360930.44	0.01	US25477GUM58	6.74	Jul 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2359874.55	0.01	US6500358E11	7.48	Mar 15, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2360536.75	0.01	US93878YBU29	9.46	Jul 15, 2046	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2360092.69	0.01	US914440QN54	9.41	Nov 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2357596.84	0.01	US20772KHU60	4.34	Jan 15, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2357957.78	0.01	US631663RA17	6.45	Nov 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2352837.69	0.01	US64966MYB98	0.65	Dec 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2348519.96	0.01	US25477GPW95	1.44	Oct 01, 2026	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2348847.48	0.01	US939307JK14	3.8	Jun 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2349033.72	0.01	US64986DJS53	11.14	Jun 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2343442.89	0.01	US20772JD252	0.2	Jun 15, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2344585.22	0.01	US544587H431	3.82	Nov 01, 2034	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2344834.82	0.01	US54811GP208	7.9	May 15, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2340178.9	0.01	US882723P377	1.14	Apr 01, 2032	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2341993.18	0.01	US37358MEJ62	2.02	Jun 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2339355.39	0.01	US25477GUK92	6.25	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2335159.93	0.01	US64971XKU18	0.0	Aug 01, 2039	2.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2337420.44	0.01	US249182GF75	1.91	Nov 15, 2031	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2335092.72	0.01	US64985TAR23	11.07	Mar 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2335520.62	0.01	US646136WH02	11.51	Dec 15, 2036	0.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2333179.11	0.01	US68276FDS65	11.68	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2328922.6	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2328779.91	0.01	US584002YP87	4.76	Sep 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2329349.62	0.01	US93974D2U19	5.38	Feb 01, 2041	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2328980.48	0.01	US03255LBS79	7.31	Sep 01, 2032	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2318036.07	0.01	US64966QBV14	3.87	Apr 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2316216.52	0.01	US677522J623	4.8	Jun 15, 2035	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2318964.78	0.01	US594612EJ80	4.93	May 15, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2315426.37	0.01	US54438CZL98	6.83	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2311538.39	0.01	US13063DEA28	3.41	Aug 01, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2313243.4	0.01	US79730CKK98	7.21	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2314620.87	0.01	US646136WR83	9.55	Dec 15, 2034	0.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2310743.78	0.01	US442403KV24	0.85	Feb 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2310081.84	0.01	US25477GPX78	2.35	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2310948.98	0.01	US246381PL55	2.55	Jan 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2303126.55	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2304953.04	0.01	US20772JG487	0.31	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2304534.49	0.01	US5446465P31	1.2	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2305542.32	0.01	US57582RQW96	1.5	Nov 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2303803.52	0.01	US650028WW97	7.21	Mar 15, 2036	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2305828.78	0.01	US45505MCD65	8.96	Oct 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2304339.39	0.01	US73358XBS09	13.28	Jul 15, 2061	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2299699.22	0.01	US01728VSK79	1.5	Nov 01, 2027	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2300142.91	0.01	US19633WAH79	7.89	Dec 01, 2035	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2298046.42	0.01	US6582565A61	1.11	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2299076.92	0.01	US91514ADC62	1.32	Aug 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2296323.12	0.01	US797400KX55	3.69	Apr 01, 2048	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2299017.98	0.01	US797400PM46	5.98	Apr 01, 2032	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2292745.74	0.01	US167562QX83	3.58	Jan 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2294928.78	0.01	US54466HMH65	5.36	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2292628.53	0.01	US650010CN92	11.74	Jan 01, 2050	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2287760.31	0.01	US13067WRX29	4.91	Dec 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2279843.0	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2281453.02	0.01	US64986DNZ41	8.26	Jun 15, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2281394.07	0.01	US13077DHF24	8.36	Nov 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2275758.53	0.01	US71883RPP28	3.03	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2276541.78	0.01	US89602N7Q12	3.42	Nov 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2278392.51	0.01	US54466HLN43	5.5	Jun 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2275399.33	0.01	US92778VLA43	8.45	Feb 01, 2036	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2276771.77	0.01	US837151YZ60	10.5	Dec 01, 2051	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2274456.71	0.01	US679111D436	7.99	Jan 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2274943.19	0.01	US5917453L62	9.37	Jul 01, 2039	3.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2267868.5	0.01	US29270CP331	0.24	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2269697.7	0.01	US544532FU37	9.23	Jul 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2269602.93	0.01	US64986DPK53	11.12	Jun 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2267841.52	0.01	US13063DA247	13.44	Dec 01, 2043	2.38
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2266153.24	0.01	US13063C2C38	1.53	Sep 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2264271.49	0.01	US574204Q635	5.58	Oct 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2260775.54	0.01	US438687MB88	2.71	Mar 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2263281.22	0.01	US882854Q477	5.21	Oct 15, 2038	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2259842.93	0.01	US798111GT14	6.68	Jan 15, 2034	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2259522.89	0.01	US67766WS788	8.82	Dec 01, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2260109.77	0.01	US54531FAT84	10.0	Dec 01, 2048	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2257063.57	0.01	US240523UK44	1.48	Oct 01, 2032	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	2258482.51	0.01	US052397Q901	6.24	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2257752.67	0.01	US64971X2N74	7.24	Nov 01, 2037	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2257983.85	0.01	US70914PZ218	7.78	Oct 01, 2038	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2257125.58	0.01	US64989KMD53	9.84	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2257691.58	0.01	US64990BZK24	13.17	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2254390.52	0.01	US64971XAQ16	3.34	Aug 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2252583.18	0.01	US66285WQ586	5.72	Jan 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2253327.24	0.01	US13068XCW74	5.9	Nov 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2251611.78	0.01	US495290FJ21	8.24	Jan 01, 2038	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2254035.82	0.01	US917567HM49	8.32	Jun 15, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	2249733.03	0.01	US677522QF41	0.08	May 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2250376.32	0.01	US03588HN850	0.49	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2250755.56	0.01	US59261AFS15	3.47	Nov 15, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	2248184.22	0.01	US6775227Y48	5.56	Sep 15, 2031	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2248848.46	0.01	US59334DLT99	10.2	Oct 01, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2251226.48	0.01	US49151F4K30	10.76	Oct 01, 2044	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2244734.78	0.01	US79467BHM00	7.09	Jan 01, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2243879.16	0.01	US4140054F22	11.8	Sep 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2240090.07	0.01	US13063CQU70	0.08	Mar 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2242519.28	0.01	US25476FXF07	3.19	Oct 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2240632.09	0.01	US64972JAV08	9.48	May 01, 2044	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2236131.7	0.01	US452252NT26	1.67	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2239341.82	0.01	US64972GWD23	4.56	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2236973.36	0.01	US544445QB82	4.67	May 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2237203.18	0.01	US66285WS566	5.72	Jan 01, 2032	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2239181.98	0.01	US686507MG69	8.61	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2236803.75	0.01	US64966QCQ10	8.6	Aug 01, 2036	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2232888.95	0.01	US207758TY95	0.33	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2234278.62	0.01	US64613CBW73	6.47	Jun 15, 2033	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2232210.56	0.01	US54811GN898	7.34	May 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2228958.86	0.01	US373385MN05	7.89	Jul 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2228808.15	0.01	US25476FSZ26	2.79	Jun 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2227800.59	0.01	US64986DDY85	4.43	Jun 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2228823.51	0.01	US207758T787	4.59	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2230274.33	0.01	US249174ZC00	9.84	Dec 01, 2042	5.25
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2230573.95	0.01	US560551RA39	11.87	Jul 01, 2050	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2229645.1	0.01	US650009U926	14.16	Jan 01, 2049	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2227361.95	0.01	US631663RC72	5.96	Nov 15, 2035	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2224790.58	0.01	US04780MXC80	4.59	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2227167.64	0.01	US57582RK218	5.28	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2225963.6	0.01	US91412HRY17	9.92	May 15, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2225539.96	0.01	US91514AEV35	13.29	Aug 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2223617.98	0.01	US57582PBC32	0.57	Nov 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2222574.05	0.01	US271014F561	2.86	Jun 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2220099.85	0.01	US64971X7Z59	8.14	May 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2219704.56	0.01	US544445PY94	3.68	May 15, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2219175.44	0.01	US23503CAX56	4.04	Nov 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2216532.18	0.01	US491552W684	4.59	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2216389.31	0.01	US67765QKL94	6.09	Dec 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2216667.64	0.01	US452153JR16	7.22	May 01, 2034	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2219071.38	0.01	US387883C906	8.58	Jan 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2218841.0	0.01	US45204FC372	8.76	Jan 01, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2216099.02	0.01	US79642GSD50	9.05	May 15, 2039	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2216596.81	0.01	US590621LW65	10.14	Dec 01, 2043	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2212366.91	0.01	US13067WRV62	3.31	Dec 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2213943.75	0.01	US181006HS94	4.42	Jul 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2209112.49	0.01	US29270CK381	0.24	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2209905.38	0.01	US592112UV67	4.21	Jan 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2208566.62	0.01	US542433WN39	8.93	Aug 01, 2037	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2210683.38	0.01	US882854Z544	10.27	Oct 15, 2039	3.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2207941.55	0.01	US5917456F67	13.32	Jul 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2207800.81	0.01	US13063DN794	2.8	Apr 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2204706.24	0.01	US4387014C54	9.99	Jul 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2200141.93	0.01	US79574CBS17	1.67	Jan 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2202203.59	0.01	US594695Y931	3.27	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2201358.56	0.01	US64983XWB62	3.48	Jul 01, 2031	5.5
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2201556.44	0.01	US544587X602	6.42	Nov 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2200163.78	0.01	US49151F4C14	8.68	Oct 01, 2038	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2195984.91	0.01	US59333MX267	4.48	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2198451.04	0.01	US13063DT247	12.05	Sep 01, 2052	4.25
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2192213.38	0.01	US115065C446	4.89	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2193211.91	0.01	US13063DZX91	6.09	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2195971.44	0.01	US64971X8A99	8.52	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2195109.78	0.01	US57582R5N28	9.07	Jan 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2190442.98	0.01	US452252PH69	4.32	Jan 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2189387.98	0.01	US45884AA376	4.59	Jul 01, 2030	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2189500.91	0.01	US13049UCY38	4.65	Jun 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2185391.04	0.01	US73358XLF77	8.53	Dec 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2185403.58	0.01	US072024VY55	3.64	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2185403.58	0.01	US072024VX72	3.64	Apr 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2187998.69	0.01	US68607DUK98	5.68	Nov 15, 2037	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2186327.71	0.01	US047772K492	8.85	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2187450.82	0.01	US64972JNH76	9.81	May 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2182593.64	0.01	US246381QS99	3.48	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2183355.64	0.01	US64966QGU85	3.88	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2180540.87	0.01	US66285WR659	9.86	Jan 01, 2044	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2176279.66	0.01	US91802RCL15	1.15	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2177664.21	0.01	US13063DZV36	1.37	Dec 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2176591.48	0.01	US246381KT37	2.55	Jan 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2176596.58	0.01	US115065C693	5.35	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2177501.18	0.01	US64966QWJ56	5.78	Apr 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2179281.87	0.01	US452153FE49	7.38	May 01, 2038	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2178500.04	0.01	US92778VMB17	7.48	Feb 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2177233.58	0.01	US5917457P31	10.46	Jul 01, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2178376.51	0.01	US896035CF76	10.88	May 15, 2063	5.5
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2177789.6	0.01	US592643BP41	12.29	Oct 01, 2037	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2173349.32	0.01	US717813XJ32	4.64	Feb 01, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2173132.58	0.01	US59333P5P91	4.99	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2172210.38	0.01	US13063DM960	6.91	Oct 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2171091.38	0.01	US452252NV71	3.4	Jan 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2169748.96	0.01	US052477MU70	7.69	Nov 15, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2168303.71	0.01	US8371514R78	9.77	Dec 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2165883.31	0.01	US25477GVH54	2.46	Dec 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2165614.71	0.01	US25477GNZ45	3.55	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2166226.64	0.01	US4521525K35	4.2	Nov 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2164498.78	0.01	US650010BY66	5.3	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2167880.36	0.01	US249182UH75	9.68	Nov 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2164297.38	0.01	US13068XLC10	10.01	Apr 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2160799.98	0.01	US13033WLA98	2.55	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2163978.97	0.01	US67765QFY70	2.68	Jun 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2163398.38	0.01	US39081HBY71	2.98	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2160809.49	0.01	US70914PQ399	3.01	Jul 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2163363.84	0.01	US373385GP27	3.06	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2157355.49	0.01	US25476FXE32	2.34	Oct 15, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2158409.38	0.01	US04780MXA25	2.98	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2157234.49	0.01	US7417014S25	3.05	Jul 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2158987.31	0.01	US64990FKR46	4.48	Mar 15, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2160161.19	0.01	US76912DAV01	8.12	Jun 01, 2038	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2159900.07	0.01	US709235F598	8.87	Sep 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2157769.07	0.01	US64966QG537	8.93	Sep 01, 2042	5.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2158743.98	0.01	US35880CZZ03	10.99	Aug 15, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2154872.31	0.01	US57582RT227	3.14	Sep 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2154223.5	0.01	US26822LDV36	4.36	Sep 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2155034.58	0.01	US57582RC959	6.34	Jul 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2156147.3	0.01	US79739GLC86	7.08	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2155405.51	0.01	US64966QF885	8.11	Sep 01, 2039	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2153803.04	0.01	US45129WQG86	8.37	Jul 15, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2152412.78	0.01	US25476FA242	9.06	Jan 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2149219.46	0.01	US57582RKA31	1.61	Jul 01, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2150282.24	0.01	US23503CAV90	2.38	Nov 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2148441.76	0.01	US02765UPT50	4.86	Feb 15, 2033	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2148936.18	0.01	US04780TEH32	10.02	Jul 01, 2044	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2150480.67	0.01	US199546DW91	11.04	Jan 01, 2050	5.25
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2149999.33	0.01	US91417NKR51	11.43	Jun 01, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2144960.85	0.01	US20772JN657	0.6	Nov 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2145123.49	0.01	US49151FNL03	1.5	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2146211.71	0.01	US452153CR88	4.36	Mar 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2143969.54	0.01	US254845LL20	0.49	Oct 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	2143916.4	0.01	US677522KY93	1.04	May 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2140844.29	0.01	US20772KHR32	2.59	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2141734.84	0.01	US93974EUV63	2.63	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2141373.76	0.01	US64971XFP87	4.07	Aug 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2143041.04	0.01	US79625GBM42	5.31	Feb 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2143626.52	0.01	US59261AMB07	6.53	Nov 15, 2057	5.25
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2143167.11	0.01	US16772PEL67	10.16	Dec 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2143423.02	0.01	US709225PR15	10.93	Dec 01, 2044	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2141603.27	0.01	US199546DX74	11.53	Jan 01, 2055	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2136979.96	0.01	US79574CCL54	1.67	Jan 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2140176.36	0.01	US54811BWT42	6.68	May 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2138701.02	0.01	US6461367D73	6.82	Jun 15, 2038	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2138513.58	0.01	US161036VM72	10.51	Jul 01, 2048	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2133769.52	0.01	US167562ST53	6.63	Jan 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2133780.59	0.01	US54466HEB87	1.22	Jun 01, 2031	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2134454.04	0.01	US977100GR19	1.94	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2133169.04	0.01	US65829QDY70	1.94	May 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2135506.24	0.01	US79625GAG82	2.63	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2133577.56	0.01	US011415TL00	2.67	Feb 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2135537.36	0.01	US786005B236	6.2	Aug 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2136436.46	0.01	US64972GSQ81	6.28	Jun 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2134578.69	0.01	US93878YAR09	6.55	Jul 15, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2136005.44	0.01	US13077DHE58	7.51	Nov 01, 2044	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2136147.98	0.01	US45884AF730	8.72	Jul 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2130944.36	0.01	US20772KST78	8.5	Nov 15, 2040	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2131688.3	0.01	US928109M380	0.16	Jun 01, 2027	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2128984.29	0.01	US57605AFL52	1.28	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2130972.24	0.01	US79765R2R97	3.12	Nov 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2129288.98	0.01	US54466HHC34	4.32	Jul 01, 2037	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2129223.08	0.01	US153476ED45	4.76	Jul 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2125746.38	0.01	US88285ADN54	9.19	Oct 15, 2040	4.65
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2128249.31	0.01	US271014E812	2.12	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2125741.81	0.01	US64972HC590	2.42	Jul 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2127814.38	0.01	US419792YD27	4.88	Jan 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2126537.31	0.01	US25477GPG46	5.26	Mar 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2124721.98	0.01	US49151F4H01	10.17	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2126555.16	0.01	US89602HHC43	11.55	May 15, 2054	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2123188.57	0.01	US23503CAU18	1.5	Nov 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2124391.82	0.01	US91802RGG83	2.09	Jun 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2121923.86	0.01	US373385HS56	6.47	Jul 01, 2034	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2122398.3	0.01	US663903HW57	10.5	Nov 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2119444.08	0.01	US64972H7M89	0.28	Jul 15, 2025	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2118430.98	0.01	US977123Q689	2.12	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2118438.13	0.01	US89658HVC14	2.2	Aug 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2117039.33	0.01	US64986DAW56	2.57	Jun 15, 2041	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2117920.05	0.01	US249174VR15	2.91	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2118306.84	0.01	US13063DCJ54	3.68	Nov 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2118933.24	0.01	US93974EAS54	6.13	Aug 01, 2039	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2120512.8	0.01	US605581PU59	8.92	Oct 01, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2117105.08	0.01	US64985TCS87	11.4	Mar 15, 2045	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2115139.18	0.01	US419792WN27	3.09	Jan 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2112928.22	0.01	US64985TAJ07	6.09	Mar 15, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2112772.22	0.01	US38611TAQ04	6.16	Oct 01, 2045	5.8
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2113738.36	0.01	US052477EK80	8.59	Nov 15, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2114603.58	0.01	US49151F4J66	10.48	Oct 01, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2110539.91	0.01	US574204S953	1.57	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2110645.04	0.01	US64966MPG86	2.2	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2111507.73	0.01	US64972GNR10	2.87	Jun 15, 2036	5.25
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2110034.16	0.01	US41423PAN78	2.98	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2110039.18	0.01	US4521523A70	3.22	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2110324.96	0.01	US544445MX49	6.51	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2111270.91	0.01	US91412HDF73	6.96	May 15, 2058	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2108747.58	0.01	US544525A329	7.65	Jul 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2109867.64	0.01	US837151YU73	10.24	Dec 01, 2041	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2104801.61	0.01	US6582563L45	1.11	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2104917.21	0.01	US115065ZN77	1.2	Jul 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2107839.64	0.01	US180848RY15	1.5	Nov 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2108257.71	0.01	US605581HX80	1.57	Dec 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2106539.04	0.01	US46246K4E96	2.31	Aug 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2108029.91	0.01	US25476FUE68	2.38	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2108480.0	0.01	US64990FGD06	3.32	Feb 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2106891.38	0.01	US5446466T44	3.81	Jul 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2106507.96	0.01	US052477EL63	9.54	Nov 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2101479.81	0.01	US64966QMD96	3.88	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2101074.24	0.01	US79765RJ264	1.82	Nov 01, 2033	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2104097.76	0.01	US67760HLU31	3.26	Feb 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2101498.77	0.01	US89602N7R94	3.69	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2100774.24	0.01	US64971XDQ88	5.8	May 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2103299.09	0.01	US54466HLR56	7.08	Jun 01, 2036	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2102924.6	0.01	US652113WT45	13.1	Aug 01, 2038	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2097767.48	0.01	US6582565C28	2.89	Jun 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2097958.04	0.01	US544587G854	1.63	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2100127.76	0.01	US64990FFY51	2.42	Feb 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2100063.18	0.01	US8827236S34	2.48	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2100720.71	0.01	US452152T272	3.05	Dec 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2097355.02	0.01	US64972GNK66	3.21	Jun 15, 2036	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2097152.38	0.01	US592190NK49	8.09	Jul 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2099297.74	0.01	US25477GTF27	10.35	May 01, 2045	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2098602.21	0.01	US92778VLE64	10.82	Feb 01, 2040	3.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2096350.74	0.01	US161045MN63	0.24	Jul 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2096491.38	0.01	US409327HH94	1.28	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2094078.38	0.01	US167593WW89	1.67	Jan 01, 2027	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2093543.31	0.01	US85732GUF52	1.76	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2095478.36	0.01	US64990FGA66	2.69	Feb 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2096356.96	0.01	US89602N7P39	3.17	Nov 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2094147.18	0.01	US207758XR98	4.16	Jan 01, 2037	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2095542.38	0.01	US544525YF99	4.87	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2094344.93	0.01	US91412HBE27	7.5	May 15, 2058	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2096449.56	0.01	US44244CXH59	8.68	Nov 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2096103.31	0.01	US709225AX48	9.57	Dec 01, 2050	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2089048.0	0.01	US586145F415	0.08	Apr 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2091422.16	0.01	US677522KU71	0.08	May 01, 2025	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2090072.75	0.01	US18085PSG09	1.2	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2092121.18	0.01	US6461396M28	1.69	Jan 01, 2029	5.0
WASHOE CNTY NEV HWY REV	Local Tax-Backed	Fixed Income	2089910.04	0.01	US940839DD22	6.57	Feb 01, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2091769.69	0.01	US93878YAV11	8.4	Jul 15, 2045	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2091648.58	0.01	US432308S541	9.62	Oct 01, 2047	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2087361.97	0.01	US04780MWY10	1.2	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2086393.55	0.01	US7973554T89	1.2	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2085024.78	0.01	US4521523E92	3.98	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2085994.62	0.01	US544525ZQ46	4.68	Jul 01, 2030	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2086443.38	0.01	US914440QX37	9.18	Nov 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2087818.42	0.01	US452153DB28	9.44	Mar 01, 2047	5.5
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2088217.93	0.01	US593340AC66	11.54	Oct 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2083903.33	0.01	US64613CBX56	6.72	Jun 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2082994.42	0.01	US544525ZP62	3.87	Jul 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2082617.73	0.01	US882854YP19	4.4	Oct 15, 2046	5.25
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2084326.44	0.01	US592481KF13	4.44	May 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2083572.29	0.01	US882854B503	5.42	Oct 15, 2042	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2081991.98	0.01	US65830RCK32	6.24	Jan 01, 2040	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2082379.91	0.01	US956553D243	6.26	Dec 01, 2041	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2083721.38	0.01	US59334PGN15	6.62	Jul 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2083500.18	0.01	US718846BB35	7.51	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2079235.77	0.01	US544445PU72	0.12	May 15, 2025	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2077204.07	0.01	US765433KK25	0.77	Jan 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2080734.96	0.01	US89602HAV96	1.07	May 15, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2079674.38	0.01	US181006HK68	1.2	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2079877.04	0.01	US13077C3P73	1.25	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2078769.18	0.01	US13063CS506	1.63	Sep 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2078950.98	0.01	US6461396R15	2.18	Jan 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2078208.98	0.01	US153476EH58	6.47	Jul 01, 2043	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2077761.78	0.01	US23542JSB25	8.62	Oct 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2078436.09	0.01	US66285WBZ86	8.62	Jan 01, 2034	0.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2078982.38	0.01	US592190NL22	9.24	Jul 01, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2078910.38	0.01	US409328AX90	10.1	Jul 01, 2060	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2074492.16	0.01	US592030J355	4.75	May 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2075098.38	0.01	US57582RRJ76	6.0	Jan 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2073898.16	0.01	US9281728A61	6.68	Aug 01, 2034	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2074646.78	0.01	US65830RCP29	8.33	Jan 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2072986.85	0.01	US64577XCU81	12.04	Jun 15, 2050	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2069416.46	0.01	US13077DAV47	2.97	Nov 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2070452.18	0.01	US79765RE547	0.08	Nov 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2071198.78	0.01	US626207Q495	1.21	Jan 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2069544.91	0.01	US517845AU71	1.84	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2071388.91	0.01	US64966MXH77	4.98	Mar 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2072431.96	0.01	US73358WP402	7.41	May 15, 2057	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2068242.49	0.01	US73358WYZ12	0.52	Oct 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2066570.42	0.01	US64990AGF66	2.41	Mar 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2067693.11	0.01	US452152U254	5.41	Dec 01, 2039	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2068331.91	0.01	US677704D471	5.83	Dec 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2067999.82	0.01	US592112XQ46	8.47	Jan 01, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2067026.44	0.01	US79625GCS03	8.99	Feb 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2062862.32	0.01	US13063CZ378	0.41	Sep 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2061321.96	0.01	US59261ANG84	0.61	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2062585.71	0.01	US720424ZG87	0.65	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2061229.29	0.01	US101565K733	0.68	Dec 15, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2062059.36	0.01	US414005WL80	1.49	Aug 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2064367.11	0.01	US837151PM58	1.53	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2062770.02	0.01	US64990AGG40	2.65	Mar 15, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2063645.47	0.01	US8827235A35	3.59	Apr 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2063712.71	0.01	US709224WQ83	5.03	Jun 01, 2042	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2064777.71	0.01	US366133NA08	7.13	Mar 01, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2060080.7	0.01	US67765QGP54	2.46	Dec 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2060049.46	0.01	US574300PT01	9.77	Jul 01, 2042	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2058134.9	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2058080.24	0.01	US64966MBK45	1.68	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2059717.78	0.01	US59333FSW13	2.54	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2058959.58	0.01	US5444952M54	3.38	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2059466.16	0.01	US709224DX46	3.53	Dec 01, 2037	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2060180.11	0.01	US882854A778	4.06	Oct 15, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2057852.82	0.01	US66285WF688	5.88	Jan 01, 2033	4.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2056637.69	0.01	US765433KG13	0.77	Jan 15, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2053300.96	0.01	US011415TJ53	0.86	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2055166.96	0.01	US20772JP306	0.93	Nov 15, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2056999.58	0.01	US39081HAJ14	2.11	Jul 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2056812.38	0.01	US71883RPN79	2.7	Jul 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2054946.76	0.01	US2350366C90	6.89	Nov 01, 2035	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2054779.36	0.01	US403755X977	7.36	Feb 01, 2037	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2056214.18	0.01	US795576JD05	7.63	Jul 01, 2048	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2052307.17	0.01	US79574CCW10	4.03	Jan 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2052920.26	0.01	US13077DSX11	10.15	Nov 01, 2048	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2051830.36	0.01	US20772JP553	1.41	Nov 15, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2052025.24	0.01	US5946952A52	7.56	Nov 15, 2037	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2047821.44	0.01	US59333MT703	0.81	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2046685.04	0.01	US59333MU297	0.84	Feb 01, 2030	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2048202.58	0.01	US785840JP51	2.93	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2046422.98	0.01	US5444953Q59	5.53	Jul 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2046972.71	0.01	US837151RS01	5.59	Dec 01, 2046	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2046583.49	0.01	US658268EU77	6.42	Mar 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2045824.51	0.01	US20772KPT06	7.49	Jan 15, 2036	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2047754.24	0.01	US5946952V99	8.41	Nov 15, 2038	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2042204.7	0.01	US91514AJN63	4.74	Aug 15, 2034	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2045187.64	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2045061.04	0.01	US79765RE471	0.08	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2043419.24	0.01	US73358WWY64	1.2	May 01, 2045	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2042810.18	0.01	US59333NYT44	2.48	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2043656.31	0.01	US709224KW89	2.54	Dec 01, 2040	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2043394.18	0.01	US65819GLA49	3.74	Jul 01, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2042833.02	0.01	US419794E739	6.66	Jul 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2044662.21	0.01	US64971W5C01	9.78	Feb 01, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2040022.88	0.01	US5946952L18	0.61	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2039073.02	0.01	US64990FGF53	3.79	Feb 15, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2040593.71	0.01	US25476FQW13	0.16	Jun 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2039783.16	0.01	US4424355Y56	1.08	Nov 15, 2044	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2041076.16	0.01	US419792RV08	4.67	May 01, 2036	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2039211.78	0.01	US03588HUY07	6.51	Oct 01, 2047	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2038068.64	0.01	US5946952C19	8.37	Nov 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2038263.5	0.01	US66285WCC82	11.56	Jan 01, 2037	0.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2033839.21	0.01	US57585KWD61	6.02	Jul 01, 2032	5.5
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2034127.04	0.01	US190335GS23	0.36	Aug 15, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2035356.56	0.01	US13077CW755	2.28	Nov 01, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2033545.36	0.01	US73358W4Q47	7.83	Nov 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2036175.84	0.01	US65000XAT72	9.62	Nov 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2034121.8	0.01	US646136WT40	13.46	Dec 15, 2038	0.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2029494.76	0.01	US7632613K89	2.74	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2032544.08	0.01	US93974EUX20	4.29	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2031769.49	0.01	US64972HWX69	0.32	Jul 15, 2033	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2032155.04	0.01	US845389FP54	0.33	Aug 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2033074.98	0.01	US29270CH817	0.41	Jul 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2031547.78	0.01	US71884AZF91	1.17	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2031546.36	0.01	US13063C6K18	2.53	Aug 01, 2032	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2032098.76	0.01	US15722TGL98	2.71	Aug 01, 2033	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2029964.98	0.01	US010869GY52	2.77	Oct 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2032729.78	0.01	US544525UG19	3.07	Jul 01, 2041	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2031721.78	0.01	US45505MFD39	3.65	Oct 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2030589.02	0.01	US66285WZT60	6.04	Jan 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2032254.09	0.01	US837151XX22	7.08	Dec 01, 2034	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2032583.29	0.01	US848712RQ02	8.68	Dec 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2025503.81	0.01	US882854N813	3.29	Apr 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2028570.34	0.01	US13063DPW29	8.72	Oct 01, 2049	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2027914.44	0.01	US696550A364	0.35	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2028543.36	0.01	US249002DY99	0.37	Aug 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2027174.18	0.01	US452252JT71	0.54	Jan 01, 2036	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2027275.58	0.01	US71883MKD55	2.23	Jul 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2028579.18	0.01	US64577B7W87	6.49	Jun 15, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2027863.51	0.01	US20772KJA88	7.01	Jan 15, 2037	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2027867.03	0.01	US194741HT47	7.36	Aug 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2028383.38	0.01	US64972GA539	8.96	Jun 15, 2039	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2022967.48	0.01	US232769MR70	1.78	Feb 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2022945.66	0.01	US9151832B27	8.74	Aug 01, 2041	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2022141.18	0.01	US419792CQ77	0.49	Oct 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2023100.31	0.01	US485424QR93	0.62	Sep 01, 2035	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2024627.09	0.01	US220245VT84	2.29	Jul 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2022536.11	0.01	US64972HU675	5.94	Jul 15, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2022342.02	0.01	US66285WZV17	6.45	Jan 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2020391.1	0.01	US64966Q2F60	3.06	Aug 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2021015.92	0.01	US658268DH75	0.08	Mar 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2021045.42	0.01	US79574CCB72	4.85	Jan 01, 2038	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2018508.18	0.01	US45204ED704	7.12	Oct 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2015451.96	0.01	US574193MF26	0.05	Aug 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2016005.96	0.01	US574193MH81	0.05	Aug 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2014621.31	0.01	US13063CRU61	0.08	Mar 01, 2030	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2016837.76	0.01	US851018KU40	1.12	Aug 01, 2031	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2014555.64	0.01	US44244CGY75	5.22	Nov 15, 2037	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2016021.42	0.01	US419794F231	7.82	Jul 01, 2038	4.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2011093.07	0.01	US545624RN04	0.33	Aug 01, 2025	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2012302.38	0.01	US45203H3F78	1.92	Oct 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2011997.07	0.01	US254845LT55	2.32	Oct 01, 2044	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2012302.44	0.01	US64990FPR90	7.48	Feb 15, 2038	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2009680.29	0.01	US60412AWU32	8.8	Sep 01, 2039	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2005898.33	0.01	US928172Q652	0.33	Aug 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2007918.89	0.01	US73358W2C78	7.76	Sep 01, 2039	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2004147.63	0.01	US101565L236	3.35	Dec 15, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2003518.57	0.01	US047772J338	6.35	Dec 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2003237.69	0.01	US207758ZZ96	6.81	May 01, 2036	4.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2002343.78	0.01	US68607VP252	0.09	Apr 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2004352.58	0.01	US70914PXH09	0.9	Mar 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1997866.11	0.01	US64966QPN42	1.28	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1995242.98	0.01	US650036CA22	8.27	Mar 15, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1997183.02	0.01	US650010CC38	8.29	Jan 01, 2040	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1990793.02	0.01	US576051WS17	0.33	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1990715.22	0.01	US709225GU45	6.34	Dec 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1990235.42	0.01	US153476BW52	5.02	Jul 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1990176.09	0.01	US25477GPH29	7.12	Mar 01, 2037	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1986357.17	0.01	US088281B253	7.17	Jun 15, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1986477.96	0.01	US64577XBA37	7.6	Nov 01, 2037	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1981953.32	0.01	US54473EYE84	9.24	Dec 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1983599.98	0.01	US6461365J61	7.07	Jun 15, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1983178.71	0.01	US92778VLW62	7.03	Feb 01, 2034	3.5
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1982527.02	0.01	US59334PHM23	7.99	Jul 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1985043.14	0.01	US03588HU467	10.55	Oct 01, 2039	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1979615.38	0.0	US13068XCB38	4.68	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1978964.16	0.0	US64966QXT20	9.32	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1979492.56	0.0	US64971XUD82	9.33	May 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1976742.55	0.0	US20772JY977	0.12	May 15, 2025	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1973844.17	0.0	US047772J668	6.97	Dec 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1977479.82	0.0	US679111XX76	6.64	Jan 01, 2042	4.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1972149.59	0.0	US61366AFB89	8.32	Jun 01, 2039	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1969824.75	0.0	US199492PZ64	0.24	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1969632.19	0.0	US92818HBL42	0.33	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1966006.64	0.0	US91412HBC60	9.55	May 15, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1963897.8	0.0	US64966MAW91	1.29	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1964391.21	0.0	US88278PYL20	2.13	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1965571.45	0.0	US66285WVX19	2.55	Jan 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1963524.82	0.0	US29270CJ227	5.77	Jul 01, 2038	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1963888.16	0.0	US157411QK82	6.43	Aug 01, 2044	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1965539.29	0.0	US41423PCA30	10.63	Aug 15, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1960929.27	0.0	US271014ZD72	0.71	Jun 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1959243.82	0.0	US92778VMA34	7.16	Feb 01, 2038	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1958896.16	0.0	US357172XG50	5.94	Aug 01, 2040	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1960107.36	0.0	US190335JB60	7.76	Aug 01, 2042	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1959556.38	0.0	US03588HU533	11.09	Oct 01, 2040	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1957547.28	0.0	US59259N3L57	4.57	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1955852.69	0.0	US64985TCC36	5.18	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1957556.81	0.0	US64972JQE19	8.59	Nov 01, 2037	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1956659.82	0.0	US59333FRZ52	6.64	Jul 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1954496.62	0.0	US650010CD11	8.95	Jan 01, 2041	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1957108.22	0.0	US409328AR23	10.05	Jul 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1953831.56	0.0	US282726FF05	7.81	Aug 01, 2045	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1952403.49	0.0	US91417KY708	8.56	Jun 01, 2043	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1951891.02	0.0	US1675933F76	10.15	Jan 01, 2042	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1947713.22	0.0	US65830RCL15	8.66	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1947982.89	0.0	US64966QJX97	9.18	Mar 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1946740.99	0.0	US66285WZC36	9.33	Jan 01, 2044	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1939277.28	0.0	US45204FFT75	5.54	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1939237.96	0.0	US64971XFV55	8.69	Aug 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1940947.89	0.0	US709225AZ95	10.48	Dec 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1935919.02	0.0	US6461362D29	1.2	Jun 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1932271.99	0.0	US696550L346	7.83	Aug 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1926243.1	0.0	US57582RYM23	2.52	Dec 01, 2027	3.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1929917.35	0.0	US495290GT93	8.29	Jul 01, 2046	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1929190.53	0.0	US91417NKS35	13.21	Jun 01, 2055	4.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1928420.83	0.0	US650010CE93	13.21	Jan 01, 2046	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1924393.82	0.0	US373385JY07	0.24	Jul 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1924241.39	0.0	US246352HL50	0.73	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1922589.89	0.0	US452153AS89	8.53	Mar 01, 2038	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1919832.07	0.0	US848712PU32	5.16	Dec 01, 2031	3.0
HAWAII ST	State Tax-Backed	Fixed Income	1914414.13	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1917600.95	0.0	US64966QVG27	0.89	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1915001.14	0.0	US45506DJ487	2.66	Feb 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1918061.49	0.0	US837151ZU64	10.37	Dec 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1913523.69	0.0	US452153CD92	9.47	Dec 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1911978.53	0.0	US64966SKA32	13.42	Aug 01, 2055	4.25
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1908563.34	0.0	US34160PEC95	3.23	Nov 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1909077.52	0.0	US68606UAQ13	8.55	May 15, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1907385.22	0.0	US626207Z314	9.25	Jan 01, 2044	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1908986.44	0.0	US7632616E92	10.41	Feb 15, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1904588.64	0.0	US92778VEE48	1.93	Feb 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1903119.93	0.0	US882854Y711	6.52	Oct 15, 2033	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1902187.2	0.0	US249174VS97	3.18	Dec 01, 2038	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1892850.4	0.0	US584002YT00	6.62	Sep 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1891930.31	0.0	US576000RG02	9.33	Jan 15, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1888739.91	0.0	US544647BT69	7.1	Jul 01, 2037	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1888879.04	0.0	US882723E470	9.24	May 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1889424.18	0.0	US6461365M90	9.74	Jun 15, 2044	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1887740.14	0.0	US54438CYB26	9.98	Aug 01, 2039	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1886004.54	0.0	US13068XHX03	0.49	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1880789.82	0.0	US64972HF312	0.28	Jul 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1879500.42	0.0	US91802RBM07	0.81	Dec 15, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1879925.74	0.0	US30382AFM99	1.92	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1881107.34	0.0	US64966QFK13	7.21	Oct 01, 2037	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1878767.09	0.0	US155796BS31	11.23	Mar 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1877900.45	0.0	US64966LV990	0.33	Aug 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1874709.09	0.0	US88213ATE54	1.07	May 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1877947.34	0.0	US79642B3Z42	2.43	May 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1875563.74	0.0	US5444957J70	3.85	Jul 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1875566.73	0.0	US882854Y893	7.19	Oct 15, 2034	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1874255.5	0.0	US64966MHF95	2.25	Dec 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1872953.58	0.0	US6461397C37	2.55	Jan 01, 2028	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1873036.05	0.0	US167510AA40	4.41	Apr 01, 2046	6.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1874235.2	0.0	US25476FZH45	7.44	Feb 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1872470.38	0.0	US64577B7Q10	10.12	Jun 15, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1867260.67	0.0	US93974EXT80	9.07	Aug 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1869940.42	0.0	US882723TA79	9.26	Oct 01, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1868039.29	0.0	US25477GPN96	10.13	Mar 01, 2044	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1864647.05	0.0	US19668QMC68	10.26	Mar 15, 2044	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1864910.11	0.0	US23503CDD65	10.39	Nov 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1864981.09	0.0	US896035BY74	10.44	May 15, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1863462.82	0.0	US679111WT73	9.92	Jan 01, 2047	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1866369.04	0.0	US014393YM85	10.52	Feb 15, 2048	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1859943.23	0.0	US797299KD53	2.46	Oct 15, 2044	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1859934.03	0.0	US67766WS861	9.16	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1859229.92	0.0	US13063DUT35	11.24	Mar 01, 2050	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1859781.89	0.0	US837151YX13	11.76	Dec 01, 2047	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1855660.78	0.0	US115065B521	2.1	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1855558.04	0.0	US59261ATJ69	9.66	Nov 15, 2042	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1851811.77	0.0	US4952894F40	1.2	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1854444.68	0.0	US64577XEG79	3.35	Dec 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1854361.83	0.0	US46247SDV34	8.73	Aug 01, 2040	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1853616.02	0.0	US697511EX77	8.73	Aug 01, 2045	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1853090.02	0.0	US91476PNQ71	9.76	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1851634.04	0.0	US797355N591	17.86	Jul 01, 2043	0.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1847721.79	0.0	US779240NV80	6.62	Aug 01, 2033	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1845740.3	0.0	US232769CG26	0.85	Feb 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1846500.62	0.0	US64972GHK31	0.81	Jun 15, 2037	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1842903.12	0.0	US64966MSV27	2.19	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1844868.88	0.0	US66285WZL35	3.4	Jan 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1845246.7	0.0	US93974E5K81	7.44	Jul 01, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1843358.86	0.0	US161045SY64	9.0	Jul 01, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1843651.31	0.0	US54811BR528	10.74	May 15, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1842664.3	0.0	US786005E537	1.32	Aug 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1841872.48	0.0	US20772KSN09	6.96	Nov 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1839522.38	0.0	US6500357Q59	10.84	Mar 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1835343.12	0.0	US64966QF398	6.67	Sep 01, 2034	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1831382.49	0.0	US759136RX42	3.23	Nov 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1830973.02	0.0	US65830RCU14	12.33	Jan 01, 2055	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1829447.38	0.0	US64966QMJ66	6.24	Aug 01, 2034	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1829836.57	0.0	US25476FYS19	7.8	Feb 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1830006.62	0.0	US59334DMR25	12.1	Oct 01, 2048	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1824928.76	0.0	US072024VH23	3.37	Apr 01, 2033	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1823492.82	0.0	US59334DMT80	12.51	Oct 01, 2051	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1819792.16	0.0	US59447TSN45	11.33	Nov 01, 2048	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1818697.68	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1819058.06	0.0	US64990ADZ57	0.46	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1815201.6	0.0	US13063DQ680	8.71	Apr 01, 2042	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1812031.27	0.0	US64971WR698	1.65	Aug 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1811839.0	0.0	US345102GH43	9.18	Aug 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1810222.93	0.0	US13063CX399	1.4	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1809130.43	0.0	US13063ECP97	11.17	Aug 01, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1803519.82	0.0	US79625GAK94	0.82	Feb 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1803214.01	0.0	US93974DW879	2.2	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1805810.7	0.0	US650036GR11	2.31	Sep 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1806793.16	0.0	US57582RJ723	4.82	Nov 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1802890.03	0.0	US20772KNP02	2.14	Jul 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1797747.41	0.0	US584002RX94	2.46	Dec 01, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1797600.75	0.0	US179093JH36	2.62	Jun 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1798651.87	0.0	US66285WS723	7.1	Jan 01, 2034	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1796110.89	0.0	US929833CV12	12.36	Mar 01, 2051	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1794337.84	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1792874.46	0.0	US66285WXM36	4.77	Jan 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1793759.41	0.0	US373385GV94	6.08	Aug 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1794598.99	0.0	US452153CY30	7.08	Mar 01, 2037	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1792390.07	0.0	US64971XRZ32	9.35	Nov 01, 2037	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1795121.02	0.0	US65830RCR84	12.53	Jan 01, 2055	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1789351.94	0.0	US97705L8N01	0.08	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1790807.28	0.0	US93974DUK26	0.79	Jul 01, 2031	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1788985.78	0.0	US66285WXN19	5.79	Jan 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1784420.1	0.0	US66285WCD65	12.54	Jan 01, 2038	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1782342.78	0.0	US57584XWV99	4.62	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1781361.08	0.0	US5444956C37	6.61	Jul 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1779460.94	0.0	US88283NAZ50	9.22	Aug 01, 2057	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1782341.69	0.0	US409327MU41	11.55	Jul 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1780544.7	0.0	US797355M841	13.02	Jul 01, 2038	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1775903.71	0.0	US786005E792	3.1	Aug 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1777629.03	0.0	US373385HP18	5.35	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1778189.02	0.0	US650010BZ32	6.96	Jan 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1772947.19	0.0	US54438CXX54	3.33	Aug 01, 2035	4.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1773238.13	0.0	US592174AT37	10.58	Jun 01, 2049	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	1769458.69	0.0	US442331U448	1.83	Mar 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1769589.99	0.0	US938782FR58	3.55	Jul 01, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1766096.56	0.0	US04780MWX37	0.24	Jul 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1764702.85	0.0	US79574CCM38	2.55	Jan 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1763990.39	0.0	US759136UN23	2.96	Nov 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1764159.68	0.0	US837151XY05	7.53	Dec 01, 2035	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1760694.45	0.0	US880178CU03	8.19	Apr 01, 2036	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1762340.22	0.0	US930876FJ11	8.46	Mar 01, 2036	3.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1760186.87	0.0	US975700RC11	12.27	Jun 01, 2041	2.38
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1754561.7	0.0	US155048DS76	2.38	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1751945.65	0.0	US20772J6T45	2.46	Apr 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1753044.43	0.0	US59259Y5H82	10.63	Nov 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1751189.81	0.0	US6461366Z94	7.44	Jun 15, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1751499.09	0.0	US57584XYG05	8.72	Jul 15, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1743797.65	0.0	US93974DG518	4.68	Feb 01, 2042	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1746457.51	0.0	US68606UAP30	8.25	May 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1745688.94	0.0	US91412HKQ55	8.41	May 15, 2039	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1742811.99	0.0	US414005UK26	0.49	Oct 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1743320.3	0.0	US917542XD99	3.42	Jul 01, 2029	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1743202.61	0.0	US95640HEX26	4.19	Aug 01, 2040	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1736800.52	0.0	US62620HBG65	6.14	Jan 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1734497.68	0.0	US544647AU42	2.1	Jul 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1734737.71	0.0	US605581JL25	2.37	Oct 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1731784.48	0.0	US797400PP76	6.84	Apr 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1726439.19	0.0	US13063CUB44	6.41	Aug 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1725677.23	0.0	US93974E5L64	7.85	Jul 01, 2035	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1723955.92	0.0	US605581LY18	8.32	Oct 01, 2039	4.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1723895.48	0.0	US5861454Q41	9.9	Oct 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1723677.73	0.0	US91514AGP49	0.37	Aug 15, 2025	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1723404.3	0.0	US167510AC06	2.56	Apr 01, 2034	5.75
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1721065.92	0.0	US65829QEC42	4.54	May 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1720646.93	0.0	US20772KJC45	10.13	Jan 15, 2039	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1719280.88	0.0	US686507NN02	7.84	Oct 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1717981.47	0.0	US8828543M28	10.92	Aug 01, 2040	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1711955.54	0.0	US97705MJH97	0.57	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1712778.09	0.0	US199492PT05	1.2	Jul 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1712803.57	0.0	US79642B4C48	5.02	May 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1715479.41	0.0	US544525Q432	10.7	Jul 01, 2052	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1710232.04	0.0	US769047HX25	1.47	Aug 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1709898.87	0.0	US5946954C90	7.2	Nov 15, 2034	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1708551.68	0.0	US19633WAJ36	8.11	Dec 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1706495.58	0.0	US13063CRS16	0.08	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1706671.21	0.0	US64966MD970	0.33	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1702061.97	0.0	US544647EQ93	6.13	Jul 01, 2034	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1701285.92	0.0	US506498F332	10.85	Nov 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1697112.88	0.0	US373586HG40	6.24	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1693500.94	0.0	US544532ED21	10.11	Jul 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1691619.69	0.0	US64971WVZ03	0.84	Aug 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1691609.96	0.0	US61334PBC68	1.5	Nov 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1688589.89	0.0	US20775YDJ29	2.03	May 01, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	1687168.76	0.0	US641461N959	0.08	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1686564.67	0.0	US64972H5S77	5.52	Jul 15, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1687256.46	0.0	US79739GLE43	6.86	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1687405.18	0.0	US79768HHF82	6.89	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1684298.03	0.0	US709225GX83	7.26	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1684567.27	0.0	US13063ECU82	10.92	Aug 01, 2054	5.5
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1683059.37	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1683151.11	0.0	US29270C4N28	2.98	Jul 01, 2028	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1681356.15	0.0	US164555EB63	9.81	Dec 15, 2042	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1677552.65	0.0	US29270CR311	1.2	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1679625.28	0.0	US57582RC462	4.59	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1677308.88	0.0	US57582RJ988	5.08	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1677012.58	0.0	US91412HKM42	7.14	May 15, 2036	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1677856.59	0.0	US97705ME922	9.01	May 01, 2043	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1675114.73	0.0	US64966LU414	0.0	Jun 01, 2044	2.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1674597.88	0.0	US79768HHH49	7.33	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1669000.92	0.0	US544445PH61	4.2	May 15, 2031	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1670964.62	0.0	US64711RMP81	4.55	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1669133.55	0.0	US544532GQ16	6.07	Jul 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1668559.5	0.0	US546475WN05	8.56	May 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1669392.92	0.0	US373586GU43	11.97	Jul 01, 2051	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1668682.51	0.0	US26822LLT97	16.1	Sep 01, 2041	0.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1665025.96	0.0	US378460VV84	0.41	Sep 01, 2025	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1665043.43	0.0	US54466HJN70	5.24	Jun 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1667305.18	0.0	US59266TXR75	5.35	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1667732.43	0.0	US64972JAQ13	8.34	May 01, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1661338.24	0.0	US917567BE86	0.2	Jun 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1661994.79	0.0	US386442WN30	1.59	Jun 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1661526.28	0.0	US57563CEP32	3.54	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1661268.12	0.0	US91412HGW79	5.05	May 15, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1662821.28	0.0	US696550L262	7.56	Aug 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1663942.77	0.0	US812643MG66	9.34	May 01, 2045	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1664301.88	0.0	US161045SZ30	9.37	Jul 01, 2041	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1657153.55	0.0	US882830BL50	0.97	Apr 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1656773.83	0.0	US574204U686	1.57	Dec 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1657741.42	0.0	US266705U834	2.02	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1658132.45	0.0	US20772KLV97	5.13	Jan 15, 2031	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1660364.54	0.0	US67765QKM77	6.34	Dec 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1656558.83	0.0	US709225HA71	8.08	Dec 01, 2038	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1659283.12	0.0	US929845WC58	14.62	Aug 15, 2052	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1652765.77	0.0	US23542JAQ85	1.65	Oct 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1652625.12	0.0	US45204EYB81	1.95	Jul 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1655481.4	0.0	US44420RAX89	2.69	Feb 15, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1653255.93	0.0	US65829QEA85	3.64	May 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1652892.58	0.0	US373385ED15	3.8	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1652995.63	0.0	US544532EN03	6.79	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1653080.28	0.0	US64966Q2Q26	7.83	Aug 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1649063.83	0.0	US373586HC36	3.8	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1648734.02	0.0	US442403QL87	4.34	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1648883.03	0.0	US438687MD45	4.36	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1650410.43	0.0	US64966QGX25	4.8	Aug 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1649482.03	0.0	US49151F3U21	4.84	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1651352.45	0.0	US13063ECT10	11.29	Aug 01, 2054	5.25
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1647779.83	0.0	US155048DT59	3.23	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1648308.34	0.0	US452252NX38	4.32	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1644600.71	0.0	US64966QZE33	4.68	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1648209.72	0.0	US544445PM56	4.88	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1647790.3	0.0	US544445PN30	5.13	May 15, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1645616.28	0.0	US696550L429	8.11	Aug 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1642150.87	0.0	US13077DAQ51	2.1	Nov 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1644222.52	0.0	US74265L2W73	3.97	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1643543.67	0.0	US91412HGY36	5.56	May 15, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1640199.47	0.0	US70914PB508	0.45	Sep 15, 2025	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1638480.98	0.0	US25476FH684	3.31	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1639450.07	0.0	US91802RGK95	3.46	Dec 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1639907.27	0.0	US64966Q3F51	6.85	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1638944.03	0.0	US709225MR42	9.74	Dec 01, 2041	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1638459.35	0.0	US67865EBQ44	11.46	Jul 01, 2059	5.25
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1635145.34	0.0	US64711RMM50	2.93	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1635605.9	0.0	US64971XFS27	4.86	Aug 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1635403.42	0.0	US93878YDL02	8.76	Jul 15, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1631222.82	0.0	US79574CCX92	4.27	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1628820.73	0.0	US64971XCS53	4.62	Aug 01, 2035	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1628843.98	0.0	US79467BHU26	9.53	Jan 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1629111.26	0.0	US345105GT12	11.79	Jan 15, 2053	3.95
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1631599.86	0.0	US64971XG699	11.9	Aug 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1630305.71	0.0	US797355M502	10.08	Jul 01, 2035	0.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1627332.16	0.0	US199561GS45	1.15	Jun 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1625457.23	0.0	US7417014Q68	2.14	Jul 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1626866.88	0.0	US682001GQ99	3.54	Feb 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1625310.28	0.0	US8827242L09	10.05	Oct 01, 2042	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1627856.47	0.0	US956510BZ38	12.24	Jun 01, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1625478.2	0.0	US797355Q313	6.16	Jul 01, 2031	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1622539.26	0.0	US65829QDX97	1.03	May 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1623515.18	0.0	US677522VM37	2.31	Sep 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1620742.06	0.0	US880558KC47	2.38	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1623021.68	0.0	US25477GPC32	4.26	Mar 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1621944.53	0.0	US452153AK53	5.13	Mar 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1624029.4	0.0	US71883RRF28	9.02	Jul 01, 2040	4.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1620327.68	0.0	US880541VP98	0.33	Aug 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1618114.28	0.0	US452252NG05	3.61	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1620449.54	0.0	US73358W2S21	4.55	Sep 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1616545.83	0.0	US759136RW68	2.38	Nov 01, 2027	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1616408.04	0.0	US246343LJ43	4.89	Jul 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1614702.53	0.0	US67766WYF30	5.72	Dec 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1614407.37	0.0	US725304VD88	6.24	Sep 01, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1613185.17	0.0	US232769PU72	9.95	Feb 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1612931.93	0.0	US64972GYH19	12.52	Jun 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1613160.07	0.0	US64966QFQ82	11.72	Oct 01, 2041	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1609037.63	0.0	US709224P294	5.84	Dec 01, 2037	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1612519.07	0.0	US010609FS98	8.18	Nov 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1612405.55	0.0	US709225GL46	10.41	Dec 01, 2052	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	1605625.53	0.0	US574193QU56	3.29	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1606608.22	0.0	US73358XEB47	5.01	Dec 01, 2030	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1605747.42	0.0	US786005A998	5.85	Aug 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1605687.58	0.0	US57582RD379	7.03	Jul 01, 2040	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1608445.03	0.0	US45204FXD22	8.46	Apr 01, 2039	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1604457.6	0.0	US544647FR67	5.36	Jul 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1599143.03	0.0	US6582564G41	2.02	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1598291.98	0.0	US25476FZA91	2.63	Feb 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1598251.65	0.0	US179390QJ19	11.11	Jun 15, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1594638.38	0.0	US70914PD900	0.45	Sep 15, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	1593509.97	0.0	US917542XC17	2.98	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1594246.23	0.0	US93974EAR71	5.76	Aug 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1594010.33	0.0	US452153AP41	6.18	Mar 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1595057.23	0.0	US6500092H50	10.83	Jan 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1592786.03	0.0	US64577BTL89	1.61	Dec 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1590295.38	0.0	US8828546R87	2.19	Aug 01, 2027	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1591591.02	0.0	US684273JB25	5.95	Feb 15, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1589714.13	0.0	US93974ELV64	8.11	Feb 01, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1591864.42	0.0	US46246K7X41	9.14	Aug 01, 2049	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1592304.79	0.0	US014393ZT20	13.27	Feb 15, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1587636.83	0.0	US709224A668	2.88	Dec 01, 2031	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1587229.92	0.0	US59261ATB34	3.82	Nov 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1581117.27	0.0	US93974DY693	2.2	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1584560.23	0.0	US6133407N29	2.35	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1581560.68	0.0	US544525ZF80	7.65	Jul 01, 2041	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1584139.28	0.0	US68276FDQ00	8.18	Dec 01, 2045	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1577708.4	0.0	US575579HC43	0.24	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1577899.98	0.0	US93974EHL39	0.24	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1580317.14	0.0	US64990FKU74	5.28	Mar 15, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1578200.78	0.0	US53945CJX92	5.77	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1580278.32	0.0	US544445HR36	7.89	May 15, 2048	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1579461.03	0.0	US182618PQ52	8.66	Feb 01, 2045	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1576669.18	0.0	US442349DC72	4.77	Jul 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1575190.77	0.0	US13034ATW08	5.58	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1574299.43	0.0	US13063DXB99	7.51	Nov 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1575920.27	0.0	US64972GVL57	8.59	Jun 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1572016.93	0.0	US207758YK37	4.48	Oct 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1570517.31	0.0	US79739GLA21	4.91	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1569724.0	0.0	US544445PR44	5.98	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1572041.75	0.0	US64966QG206	8.84	Sep 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1565476.53	0.0	US79730CJB19	6.06	Aug 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1567501.58	0.0	US20772KPQ66	6.64	Jan 15, 2034	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1566425.08	0.0	US516391DC05	7.56	Jul 01, 2044	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1567891.3	0.0	US88285ABJ60	10.95	Oct 15, 2052	4.8
WASHINGTON ST	State Tax-Backed	Fixed Income	1563502.64	0.0	US93974D6P87	4.17	Feb 01, 2034	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1564028.47	0.0	US442349DE39	5.41	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1563601.6	0.0	US89602NF900	6.53	Nov 15, 2031	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1558379.46	0.0	US5446465Q14	2.1	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1558006.78	0.0	US207758YN75	5.38	Oct 01, 2038	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1558673.68	0.0	US27677SAW35	5.75	Jul 01, 2047	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1558911.29	0.0	US167560MW80	6.31	Dec 01, 2032	5.25
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1561111.63	0.0	US71883MNX82	7.57	Jul 01, 2044	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1560391.97	0.0	US39081HFG20	10.91	Jul 01, 2053	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1554774.03	0.0	US717813VK23	1.28	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1556281.28	0.0	US54466HDT05	1.3	Jun 01, 2032	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1554423.31	0.0	US880541C704	1.5	Nov 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1555357.52	0.0	US6500353T35	1.97	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1554334.58	0.0	US64966MHP77	3.47	Dec 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1554864.95	0.0	US53945CGT18	5.72	Jun 01, 2047	5.25
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1553408.89	0.0	US362848VK68	7.82	Oct 01, 2044	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1554866.37	0.0	US258885S457	9.72	Dec 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1551461.94	0.0	US938782FJ33	2.16	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1549889.34	0.0	US64990KAQ67	2.72	Feb 15, 2036	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1552536.63	0.0	US01728VTH32	3.87	Nov 01, 2041	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1550802.63	0.0	US68609BX692	4.67	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1552385.72	0.0	US64990AKD62	5.01	Mar 15, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1549351.87	0.0	US76912DBA54	13.97	Jun 01, 2049	3.0
OHIO ST	State Tax-Backed	Fixed Income	1549277.28	0.0	US677522UW28	2.19	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1545704.27	0.0	US6500353W63	2.51	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1548648.62	0.0	US544525VG00	3.92	Jul 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1546729.88	0.0	US93878YBJ73	7.05	Jul 15, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1541870.23	0.0	US66285WSG23	0.73	Jan 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1544223.48	0.0	US13077CW672	0.9	Nov 01, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1544703.4	0.0	US179093JM21	3.62	Jun 15, 2037	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1541940.73	0.0	US603827YZ37	4.04	Jan 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1542865.92	0.0	US59261AME46	6.79	Nov 15, 2051	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1538838.21	0.0	US246352GF91	0.08	Jan 01, 2040	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1538147.87	0.0	US92818HBJ95	0.33	Aug 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1539456.27	0.0	US486063V640	0.86	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1538182.58	0.0	US647293SJ94	0.89	Mar 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1538635.73	0.0	US13063CZ949	2.25	Sep 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1537575.18	0.0	US13077CY652	2.74	Nov 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1538096.57	0.0	US6500357K89	5.51	Mar 15, 2042	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1540786.68	0.0	US71783MAZ86	6.15	Aug 01, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1539221.87	0.0	US575579L218	7.72	Jul 01, 2037	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1534172.58	0.0	US65829QCH56	0.08	May 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1534026.63	0.0	US97705MFW01	0.08	May 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1536985.19	0.0	US592112TB23	0.24	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1534043.72	0.0	US13034AMB34	1.45	Oct 01, 2026	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1535588.99	0.0	US49151F2Z27	1.5	Nov 01, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1534200.58	0.0	US04048RQM15	4.54	Jul 01, 2047	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1534199.23	0.0	US626207Z728	8.84	Jan 01, 2063	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1530092.03	0.0	US646039VL88	0.16	Jun 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1533369.58	0.0	US13068XDE67	9.69	Nov 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1532181.07	0.0	US57582RN691	13.87	Apr 01, 2047	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1525789.73	0.0	US837151J420	0.02	Dec 01, 2024	5.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1526448.13	0.0	US040624BJ67	0.24	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1528376.18	0.0	US20772KPG84	0.77	Jan 15, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1525551.47	0.0	US64990AGQ22	5.17	Mar 15, 2042	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1529297.24	0.0	US04780MC806	9.87	Jul 01, 2047	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1521729.13	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1524359.87	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1523655.82	0.0	US64972HWZ18	0.42	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1523484.67	0.0	US64972HXU12	0.53	Jul 15, 2036	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1521825.17	0.0	US590545WD76	2.67	Jul 01, 2032	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1522995.13	0.0	US16514PAE97	5.5	Jul 01, 2051	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1521710.86	0.0	US882854Z478	7.25	Oct 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1524709.45	0.0	US64966QQB94	8.36	Aug 01, 2039	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1524931.62	0.0	US45505MPR15	10.47	Oct 01, 2043	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1524285.25	0.0	US80131RAG92	11.15	Aug 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1523863.27	0.0	US66285WG751	12.66	Jan 01, 2046	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1519595.32	0.0	US64972HVP45	0.08	Jul 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1518536.86	0.0	US574193PD41	0.33	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1519728.08	0.0	US13063CYG94	0.41	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1520854.33	0.0	US13063DFN30	2.44	Oct 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1519721.08	0.0	US57584XD571	6.24	Jan 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1518408.1	0.0	US91412HHD89	7.15	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1517908.77	0.0	US64971XW951	8.69	Aug 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1517115.73	0.0	US207758XZ15	0.49	Oct 01, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1514699.62	0.0	US95649ACL61	1.36	Sep 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1517150.82	0.0	US521841GZ35	1.48	Aug 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1499662.84	0.0	US64990FFX78	2.32	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1499714.97	0.0	US452153AG42	2.71	Mar 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1500904.78	0.0	US20772KFY01	3.67	Apr 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1497843.87	0.0	US13063CQJ26	5.92	Nov 01, 2044	4.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1496513.91	0.0	US641480HX95	0.65	Dec 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1492293.79	0.0	US451446AG33	5.24	Jun 01, 2031	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1491149.8	0.0	US902273XQ91	10.05	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1489836.93	0.0	US89602HBZ91	14.22	May 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1485396.83	0.0	US13063DLH97	3.83	Apr 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1482747.97	0.0	US74265LT817	8.57	Sep 01, 2039	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1485018.45	0.0	US64986DBN49	8.8	Jun 15, 2046	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1480291.13	0.0	US5946954G05	8.17	Nov 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1478122.13	0.0	US93974EV523	11.13	Feb 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1474110.72	0.0	US797661WQ47	7.39	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1472067.38	0.0	US13063CYL89	0.42	Sep 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1473757.66	0.0	US64971WC401	0.84	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1472174.77	0.0	US6461366D82	2.5	Dec 15, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1468716.0	0.0	US345105BA75	0.74	Jan 01, 2026	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1466350.73	0.0	US07133AJL70	10.56	Nov 01, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1464464.15	0.0	US419792RC27	1.03	May 01, 2026	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1465248.5	0.0	US987388DQ56	13.1	Aug 01, 2038	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1460589.21	0.0	US896032AD16	3.34	Dec 01, 2028	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1457771.83	0.0	US010411BR67	1.28	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1457666.3	0.0	US13063DF527	6.55	Oct 01, 2034	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1457974.23	0.0	US44244CA727	10.12	Nov 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1456532.42	0.0	US64990GB505	11.49	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1452601.17	0.0	US64990KCL52	1.03	Feb 15, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1451222.88	0.0	US8828546U17	4.68	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1450690.19	0.0	US64971XU229	7.95	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1451613.42	0.0	US896035BV36	9.27	May 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1447481.83	0.0	US57582P7C80	0.33	Aug 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1446506.24	0.0	US73358WZD90	0.56	Oct 15, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1445084.45	0.0	US8828543Y65	0.99	Apr 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1440224.52	0.0	US052403FA56	7.13	Aug 01, 2040	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1436321.62	0.0	US134141ZG83	11.15	Aug 01, 2036	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1431955.14	0.0	US797669ZG63	11.94	Jul 01, 2044	3.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1428029.47	0.0	US605581JQ12	2.35	Oct 01, 2027	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1429528.92	0.0	US64972GKH64	3.21	Jun 15, 2033	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1429900.56	0.0	US677632M244	5.79	Dec 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1422545.72	0.0	US1994922U26	7.09	Aug 15, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1426188.27	0.0	US38611TCD72	14.7	Oct 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1419729.13	0.0	US89602N7S77	3.96	Nov 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1420499.48	0.0	US66285WYA88	10.46	Jan 01, 2049	4.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1415444.22	0.0	US2354166M19	0.49	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1415178.58	0.0	US23542JAN54	1.48	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1417177.98	0.0	US574193QB75	1.86	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1413481.39	0.0	US79773KJF21	4.56	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1414193.15	0.0	US67766WYC09	7.27	Dec 01, 2034	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1411963.25	0.0	US010869JR74	18.42	Oct 01, 2051	0.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1410066.16	0.0	US915183Y500	2.19	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1409222.13	0.0	US67766WYV89	5.03	Dec 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1404908.29	0.0	US57582RDT05	0.24	Jul 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1405540.14	0.0	US425507NV88	3.31	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1401854.04	0.0	US64972GVU56	0.2	Jun 15, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1402091.0	0.0	US052430RN70	1.28	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1401444.76	0.0	US837151PT02	2.99	Dec 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1400650.69	0.0	US25476FH841	4.9	Dec 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1402265.77	0.0	US837151KX68	10.04	Dec 01, 2045	4.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1401286.72	0.0	US593791JV92	10.73	Sep 01, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1401458.67	0.0	US682001HA39	11.84	Feb 01, 2051	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1396567.96	0.0	US13034AYN44	1.44	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1396196.7	0.0	US3733846W19	1.58	Dec 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1391007.43	0.0	US46613SRZ55	6.32	Oct 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1394431.03	0.0	US79730CKJ26	6.84	Aug 01, 2036	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1390038.53	0.0	US797661B951	7.37	Aug 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1388595.11	0.0	US66285WT226	7.83	Jan 01, 2037	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1390491.0	0.0	US26822LLS15	15.13	Sep 01, 2040	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1382809.46	0.0	US93974DYN29	2.45	Aug 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1383345.18	0.0	US67766WT281	9.88	Dec 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1385259.31	0.0	US67766WT448	10.47	Dec 01, 2044	5.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1380142.97	0.0	US592481LW37	0.08	May 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1382360.12	0.0	US37358MEH07	1.11	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1380674.53	0.0	US25476FE384	8.82	Aug 01, 2039	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1375954.49	0.0	US6461397D10	2.58	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1369978.65	0.0	US64966Q2R09	8.12	Aug 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1369282.92	0.0	US797661C868	9.04	Aug 01, 2047	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1366445.24	0.0	US45884AA608	5.76	Jul 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1365589.57	0.0	US67765QPM23	10.09	Dec 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1360812.37	0.0	US64972GFL32	0.2	Jun 15, 2025	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1362418.32	0.0	US246419BT18	5.25	Sep 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1359947.86	0.0	US45884AA780	6.03	Jul 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1353639.36	0.0	US45884AA293	3.8	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1352143.25	0.0	US452252QB80	9.34	Jan 01, 2043	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1352192.79	0.0	US896032AT67	10.33	Dec 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1350757.62	0.0	US8828546Q05	1.28	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1348889.69	0.0	US709225HD11	9.22	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1345247.82	0.0	US89602NG247	7.51	Nov 15, 2032	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1345106.75	0.0	US574300PP88	8.38	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1344846.35	0.0	US64990FGM05	9.68	Feb 15, 2044	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1345673.0	0.0	US190335GY90	0.33	Aug 01, 2034	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1340550.24	0.0	US594695Y857	2.42	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1339517.93	0.0	US64990FLD41	8.05	Mar 15, 2046	5.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1338352.99	0.0	US796269M969	0.37	Aug 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1337251.06	0.0	US246381KS53	1.67	Jan 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1337928.4	0.0	US542411GJ64	16.54	Aug 01, 2049	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1329247.78	0.0	US167593VR04	1.34	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1329028.23	0.0	US64971XLC01	4.77	May 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1328179.73	0.0	US592098T492	6.0	Jul 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1327453.26	0.0	US6461367G05	7.54	Jun 15, 2040	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1324550.89	0.0	US569203NH13	4.28	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1320148.5	0.0	US64990CDZ14	1.8	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1319915.11	0.0	US57582RNN25	2.35	Oct 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1319933.6	0.0	US29270C4F93	10.21	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1318153.75	0.0	US64971WWQ94	0.35	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1317034.71	0.0	US64972H5Z11	10.5	Jul 15, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1318136.79	0.0	US797356NS79	11.01	Jul 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1313370.94	0.0	US20772JF497	0.2	Jun 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1308864.8	0.0	US797355L850	5.17	Jul 01, 2030	0.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1303416.69	0.0	US88283LKK16	1.44	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1306659.54	0.0	US64577BC939	2.41	Nov 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1305522.69	0.0	US574193SG45	4.4	Mar 15, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1306801.83	0.0	US8371515R69	11.4	Dec 01, 2046	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1301142.14	0.0	US088281B337	1.15	Jun 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1300735.94	0.0	US20772KPJ24	2.62	Jan 15, 2028	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1298726.66	0.0	US57584XYC90	4.11	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1298482.49	0.0	US153476DA15	4.27	Jul 01, 2039	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1293386.9	0.0	US15504RGA14	0.57	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1288544.87	0.0	US4521522R15	4.27	Oct 01, 2033	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1286536.49	0.0	US603827WZ54	0.73	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1285853.49	0.0	US66285WZH23	0.73	Jan 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1282881.36	0.0	US79765RE968	0.35	Nov 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1280567.64	0.0	US452252PC72	0.73	Jan 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1279536.81	0.0	US73358XKU53	3.31	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1280833.81	0.0	US64990FKN32	3.84	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1280674.82	0.0	US207758C841	7.26	May 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1280982.73	0.0	US79768HET14	8.61	Oct 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1281978.61	0.0	US5444958E74	8.65	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1277019.02	0.0	US64971XYZ58	1.5	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1276415.12	0.0	US574193SE96	2.75	Mar 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1278458.75	0.0	US67760HKB68	14.6	Feb 15, 2040	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1275371.07	0.0	US25476FQF89	0.16	Jun 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1271857.08	0.0	US34074EAC30	0.89	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1268539.15	0.0	US13063CUV08	0.33	Aug 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1261835.58	0.0	US167593VM17	0.75	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1262657.34	0.0	US64966QFD79	4.31	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1258680.81	0.0	US64990FFZ27	2.54	Feb 15, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1242969.37	0.0	US7417013E48	1.4	Sep 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1242502.95	0.0	US928172X831	2.2	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1240656.05	0.0	US574204N335	2.35	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1243652.86	0.0	US13063DRZ32	2.38	Nov 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1243431.66	0.0	US802385SG06	9.3	Aug 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1236522.29	0.0	US438687GK51	2.27	Sep 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1238732.98	0.0	US442403MN89	8.15	Feb 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1232347.26	0.0	US73358WWP57	0.08	May 01, 2027	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1229485.06	0.0	US266705U677	0.16	Jun 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1231797.1	0.0	US574204U843	3.31	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1225566.11	0.0	US574193RJ92	5.02	Mar 15, 2033	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1225634.63	0.0	US91412GY335	5.31	May 15, 2047	5.25
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1226253.8	0.0	US022555UK05	11.15	Aug 01, 2036	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1223680.73	0.0	US25477GPV13	0.49	Oct 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1223701.58	0.0	US542691HN35	11.35	Sep 01, 2053	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1218286.95	0.0	US718814Y269	0.08	Jul 01, 2025	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1218679.87	0.0	US605581JK42	2.35	Oct 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1219104.77	0.0	US130178JD98	10.28	Mar 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1215685.71	0.0	US207758UE13	0.5	Aug 01, 2032	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1212805.53	0.0	US718814Q414	1.2	Jul 01, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1214606.24	0.0	US65830RBK41	1.96	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1210256.25	0.0	US64990F4M39	8.19	Mar 15, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1207079.29	0.0	US3733844B99	0.81	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1206314.31	0.0	US442403LZ29	0.86	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1197687.18	0.0	US917542UL43	1.66	Jul 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1198435.79	0.0	US44420RAS94	1.91	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1197739.75	0.0	US8828546S60	3.06	Aug 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1198971.17	0.0	US68609BZK69	4.41	May 01, 2042	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1199883.28	0.0	US702334DP55	9.08	Feb 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1199563.75	0.0	US64966QXY15	14.61	Aug 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1194826.1	0.0	US93974EZD11	9.79	Feb 01, 2044	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1188615.54	0.0	US463813L869	8.21	Feb 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1184687.06	0.0	US64972HWB40	0.33	Jul 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1185063.93	0.0	US59261AAK34	0.6	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1187580.34	0.0	US709224ZX08	4.01	Dec 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1186227.98	0.0	US8371515P04	10.98	Dec 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1187666.33	0.0	US59261AZV24	11.17	Nov 15, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	1182116.4	0.0	US64985TEZ03	1.86	Mar 15, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1182827.36	0.0	US345105HZ62	9.64	Jan 15, 2035	0.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1178846.07	0.0	US44256PGK30	1.78	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1174728.91	0.0	US57582RKK13	2.1	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1172836.89	0.0	US92778UCB44	2.31	Sep 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1175134.94	0.0	US235241EY80	4.11	Dec 01, 2029	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1173555.33	0.0	US25476FZS00	6.63	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1164861.23	0.0	US64990ASZ92	0.45	Sep 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1167140.28	0.0	US54438CUU43	1.12	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1167247.13	0.0	US650036BN51	1.86	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1165792.07	0.0	US6461368A26	7.62	Jun 15, 2036	4.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1162052.78	0.0	US576018AK13	2.72	Jan 01, 2028	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1163503.56	0.0	US57582R3E47	7.25	May 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1158211.18	0.0	US60412AK516	0.33	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1153018.94	0.0	US64966MJJ99	0.33	Aug 01, 2025	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1153974.41	0.0	US495290GR38	1.2	Jul 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1154216.88	0.0	US5946954Q86	10.47	Nov 15, 2049	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1150533.95	0.0	US49151F4M95	0.97	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1149764.32	0.0	US20772KEM71	1.4	Sep 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1151760.47	0.0	US896032AE98	4.16	Dec 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1147743.38	0.0	US733580YM00	1.76	Mar 01, 2028	5.38
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1144801.25	0.0	US25477GRQ00	5.32	Mar 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1146094.59	0.0	US66285WWJ16	7.74	Jan 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1143643.42	0.0	US373586HE91	5.35	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1141688.48	0.0	US89602REN17	5.6	Nov 15, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1143284.68	0.0	US249182TY28	6.97	Nov 15, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1141493.8	0.0	US54438CZM71	7.05	Aug 01, 2037	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1140870.01	0.0	US626207Z496	11.22	Jan 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1138915.24	0.0	US649902AW39	0.93	Mar 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1138118.36	0.0	US13063DC300	5.64	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139889.92	0.0	US20772KUX52	6.85	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1135752.77	0.0	US64971WYD63	0.56	Nov 01, 2027	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1136119.73	0.0	US172252B319	4.87	Dec 01, 2030	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1136616.28	0.0	US65000XAJ90	5.74	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1133081.09	0.0	US13063DP856	6.67	Apr 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1135586.89	0.0	US880178CT30	7.98	Apr 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1133417.81	0.0	US64986DPA71	8.57	Jun 15, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1132298.8	0.0	US6582564J89	3.72	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1128989.58	0.0	US89602REM34	4.86	Nov 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1129446.73	0.0	US896032AG47	5.68	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1129516.98	0.0	US5946952P22	5.75	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1131194.02	0.0	US20772KUW79	6.16	Aug 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1130508.49	0.0	US25477GWG62	7.01	Oct 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1130067.89	0.0	US880178CS56	7.34	Apr 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1129717.09	0.0	US797400PT98	7.66	Apr 01, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1130907.18	0.0	US5946954E56	7.65	Nov 15, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1132068.79	0.0	US46613SSM34	8.09	Oct 01, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1126630.62	0.0	US23503CCW55	7.63	Nov 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1125190.13	0.0	US93878YDP16	9.82	Jul 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1125923.49	0.0	US64990GA853	14.36	Oct 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1121549.39	0.0	US64966LQ537	0.31	Jun 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1123590.38	0.0	US93974DY511	2.19	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1123554.9	0.0	US29270CZ249	3.25	Jul 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1123138.96	0.0	US786134WS13	4.13	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1123768.92	0.0	US2350365F31	4.81	Nov 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1121707.42	0.0	US20772KUV96	5.43	Aug 01, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1123832.99	0.0	US880178CR73	6.67	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1121864.89	0.0	US79768HHG65	7.09	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1122711.73	0.0	US64971X2Q06	7.52	Nov 01, 2038	5.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1122347.99	0.0	US39081HEQ11	7.9	Jul 01, 2037	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1119908.78	0.0	US341507Q799	0.24	Jul 01, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1119374.42	0.0	US68607DUH69	5.16	Nov 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1120554.79	0.0	US373586HJ88	6.69	Jul 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1114633.22	0.0	US57582RHE99	1.2	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1115691.46	0.0	US64966QBK58	1.28	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1113511.44	0.0	US89602N7K42	2.28	Nov 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1113585.51	0.0	US650036HA76	5.18	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113162.69	0.0	US13063DLJ53	5.22	Apr 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1116489.26	0.0	US709225GY66	7.5	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1114497.32	0.0	US57582R3H77	8.08	May 01, 2039	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1115659.49	0.0	US39081HER93	8.17	Jul 01, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1112463.38	0.0	US65829QBU76	1.11	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1112280.18	0.0	US544495W345	3.22	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1111715.01	0.0	US79773KJE55	3.76	Jun 15, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1110203.26	0.0	US047772H845	4.13	Dec 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1111321.19	0.0	US153476GP56	4.59	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1112768.68	0.0	US91412HGV96	4.84	May 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1112042.42	0.0	US64971X7Y84	7.81	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1105505.12	0.0	US57582R2L98	3.64	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1108535.14	0.0	US101565L319	4.17	Dec 15, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1106109.99	0.0	US736742H752	4.84	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1107452.04	0.0	US73358W6H20	4.87	Jul 15, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1108529.92	0.0	US2350365H96	5.12	Nov 01, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1105518.26	0.0	US658268ES22	5.27	Mar 01, 2032	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1107798.52	0.0	US71783MDM47	5.43	Aug 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1105240.19	0.0	US25476FZV39	7.37	Jan 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1108550.68	0.0	US20772KSQ30	7.49	Nov 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1106805.04	0.0	US93878YDH99	7.77	Jul 15, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1107620.69	0.0	US49151F4B31	8.39	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1108579.72	0.0	US57582R2W53	8.43	May 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1107594.76	0.0	US709225MQ68	9.02	Dec 01, 2039	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1103952.57	0.0	US977123T998	1.2	Jul 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1102519.38	0.0	US65000XAE04	3.27	Nov 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1103952.85	0.0	US928173AR44	7.61	Aug 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1103293.42	0.0	US25477GVW22	8.16	May 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1102563.38	0.0	US249182UE45	8.59	Nov 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1097145.78	0.0	US64966Q2C30	0.33	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1100434.54	0.0	US59261APG66	4.56	Nov 15, 2029	0.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1098360.09	0.0	US45884AA525	5.53	Jul 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1099188.49	0.0	US25476FZW12	7.65	Jan 01, 2038	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1097615.68	0.0	US249002LV68	8.14	Aug 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1098050.72	0.0	US25476FE467	9.19	Aug 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1100851.43	0.0	US66285WG678	9.66	Jan 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1097535.63	0.0	US896032AS84	9.95	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1096337.63	0.0	US57582PAF71	0.41	Sep 01, 2025	5.25
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1095383.96	0.0	US623040FV90	2.17	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1096615.74	0.0	US574204H972	2.42	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093281.28	0.0	US20772KCL17	2.93	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1094519.82	0.0	US60412AQW61	3.96	Aug 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1093799.31	0.0	US7417016Y74	4.01	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1095490.42	0.0	US64966QMG28	4.96	Aug 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1093781.56	0.0	US67765QKP09	6.9	Dec 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1091261.94	0.0	US79765RJ348	2.03	Nov 01, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1092003.53	0.0	US576049V988	3.05	Aug 01, 2028	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1092216.18	0.0	US769125GV15	3.37	Jun 01, 2035	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1089335.86	0.0	US9698876F04	3.52	Feb 15, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1088492.64	0.0	US249182RW89	0.61	Nov 15, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1087881.49	0.0	US521841HD14	1.08	Aug 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1085522.98	0.0	US44420RAP55	1.78	Feb 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1088894.92	0.0	US97705MSW63	2.81	May 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1088838.99	0.0	US45505MJK36	4.05	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1085405.62	0.0	US64971XNC82	4.97	Nov 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1085304.39	0.0	US29270C3Q67	5.8	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1087315.98	0.0	US91412HHA41	6.11	May 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1085599.96	0.0	US709225HC38	8.85	Dec 01, 2040	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1086468.68	0.0	US46615SFP83	10.68	Oct 01, 2054	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1081438.45	0.0	US709224HD46	0.16	Dec 01, 2025	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1082632.96	0.0	US786134WQ56	2.46	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1084204.16	0.0	US13067WNS79	2.46	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1084686.59	0.0	US92778VFK98	2.86	Feb 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1082444.81	0.0	US6461366E65	3.35	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1084182.66	0.0	US13063DUK26	3.55	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1082785.19	0.0	US64971WS274	4.55	Aug 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1081715.79	0.0	US65000BX945	7.83	Oct 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1082976.19	0.0	US25476FZZ43	8.7	Jan 01, 2041	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1083863.05	0.0	US762197M327	11.37	Nov 01, 2053	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1078468.08	0.0	US54811BWG21	2.85	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1079108.31	0.0	US91412HAJ23	2.89	May 15, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1080130.49	0.0	US153476GM26	2.98	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1078135.11	0.0	US6461366Y20	6.23	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1077862.78	0.0	US544445PS27	6.39	May 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1076338.33	0.0	US64966LW238	0.33	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1074177.36	0.0	US64966MSU44	1.28	Aug 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1075141.12	0.0	US2350365C00	2.38	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1076789.26	0.0	US915506MS51	2.46	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1076286.79	0.0	US13048T8B20	2.55	Jan 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1076166.22	0.0	US64577XAX49	5.11	Nov 01, 2034	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1075560.0	0.0	US736754QM78	7.38	May 01, 2044	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1074537.49	0.0	US49151F4G28	9.78	Oct 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1075287.23	0.0	US896032AU31	10.64	Dec 01, 2043	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1076588.23	0.0	US506498F415	11.19	Nov 01, 2049	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1070553.1	0.0	US45129WMR87	1.23	Jul 15, 2026	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1072079.24	0.0	US882854ZZ81	2.38	Apr 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1072767.69	0.0	US419792WG75	2.55	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1070005.12	0.0	US92778VFG86	2.63	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069859.22	0.0	US64966MR350	3.94	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1070953.79	0.0	US64966QFE52	4.5	Oct 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1072072.49	0.0	US072024A935	9.29	Apr 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1072810.71	0.0	US91802RHG74	11.33	Dec 15, 2050	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1069291.22	0.0	US01728VVE72	11.89	Nov 01, 2049	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1072155.38	0.0	US738850RJ71	25.72	Aug 01, 2051	0.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1067123.32	0.0	US97705MKP94	1.94	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1065435.25	0.0	US59334DJZ87	2.35	Oct 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1066156.68	0.0	US153476BL97	2.41	Jul 01, 2031	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1065460.24	0.0	US882854A513	2.62	Oct 15, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1066174.71	0.0	US64985TAF84	5.21	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1067300.99	0.0	US544525ZY79	6.53	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1067733.41	0.0	US64972GXB57	7.4	Jun 15, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1067360.36	0.0	US88285ABA51	7.51	Oct 15, 2036	4.45
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1068176.59	0.0	US072024B271	9.56	Apr 01, 2045	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1064524.36	0.0	US199492SQ39	1.78	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1063029.39	0.0	US977123Q507	2.1	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1062408.59	0.0	US29270C2F12	2.1	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1062408.59	0.0	US29270C3B98	2.1	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1062163.99	0.0	US9151158K89	2.1	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1064321.29	0.0	US59266TGC99	2.35	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1061856.74	0.0	US8371515Y11	2.49	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1064942.29	0.0	US5446466N73	2.75	Jul 01, 2031	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1063034.46	0.0	US494656T843	4.09	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1063428.62	0.0	US64966MR509	4.43	Aug 01, 2034	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1061717.22	0.0	US45506DW928	4.96	Feb 01, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1063085.89	0.0	US79467BCX10	5.85	Jan 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1063663.61	0.0	US64990FX253	8.5	Mar 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1063122.84	0.0	US93878YDR71	10.35	Jul 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1061431.99	0.0	US04780MJ678	10.63	Jul 01, 2048	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1060753.76	0.0	US45528UR942	2.02	Jun 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1057548.86	0.0	US89546RQU13	2.27	Sep 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1058992.99	0.0	US650009Q221	3.05	Jan 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1059585.86	0.0	US542691BP47	3.79	Sep 01, 2033	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1060027.16	0.0	US68276FDP27	7.66	Dec 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1060258.69	0.0	US544532EA81	8.25	Jul 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1058222.99	0.0	US373586HU34	9.96	Jul 01, 2047	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1060124.31	0.0	US24916PMK02	11.31	Sep 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1055857.31	0.0	US544525UX42	0.74	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1056201.06	0.0	US3733844E39	0.82	Feb 01, 2030	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1055056.52	0.0	US01728VSJ07	1.5	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1056666.41	0.0	US64577B5M24	2.06	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1054250.19	0.0	US13063DM390	2.35	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1053896.29	0.0	US605581JP39	2.35	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1055724.08	0.0	US59259N8D86	3.63	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1054863.92	0.0	US64971XHJ00	4.07	Aug 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1056307.01	0.0	US64972GRV85	4.8	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1055290.71	0.0	US569203NK42	4.83	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1054928.16	0.0	US54531FAS02	6.39	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1055194.71	0.0	US6461366M81	6.78	Dec 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1056255.32	0.0	US64577XBD75	7.02	Nov 01, 2040	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1055351.68	0.0	US44244CA800	8.95	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1054354.92	0.0	US64971XU559	9.14	Feb 01, 2043	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1050370.73	0.0	US864784EW90	0.49	Jun 01, 2031	4.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1051343.91	0.0	US64577BTK07	1.61	Dec 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1051547.54	0.0	US64966MHB81	1.66	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1050561.72	0.0	US64971XCL01	2.34	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1050287.44	0.0	US73358WV921	4.41	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1049650.34	0.0	US64972HZ211	4.81	Jul 15, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1053232.41	0.0	US569203NL25	5.13	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1053295.09	0.0	US13063DLW64	5.42	Apr 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1051787.98	0.0	US59261AZT77	7.97	Nov 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1052726.65	0.0	US544647BV16	7.93	Jul 01, 2039	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1051797.29	0.0	US155498LW67	8.74	Jan 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1048234.59	0.0	US29270CP661	0.24	Jul 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1046045.82	0.0	US70914PR389	1.03	May 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1049076.84	0.0	US266705U750	1.11	Jun 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1047682.79	0.0	US13034AMA50	1.44	Oct 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1047099.66	0.0	US386442WQ60	1.67	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1048102.46	0.0	US407287ME84	1.69	Dec 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1046577.68	0.0	US442403MB42	1.79	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1045471.69	0.0	US64990GNM05	2.52	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1046046.19	0.0	US419792SL17	2.61	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1049140.29	0.0	US57582RRD07	4.27	Jan 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1049292.67	0.0	US8371515Q86	11.21	Dec 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1048413.09	0.0	US797355N757	19.8	Jul 01, 2045	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1044600.43	0.0	US658203W915	0.73	Jan 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1044021.89	0.0	US59266TQX27	1.2	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1042101.32	0.0	US797272PU90	1.28	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1044838.72	0.0	US13068LZB43	2.27	Nov 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1041929.45	0.0	US13077C3U68	2.6	Nov 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044066.02	0.0	US64971XCP15	2.86	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1043710.09	0.0	US64966MZP75	3.71	Apr 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1045050.32	0.0	US93974D2S62	4.64	Feb 01, 2039	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1044100.19	0.0	US455412BR63	4.6	Oct 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1041481.26	0.0	US725304VA40	7.48	Sep 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1041741.56	0.0	US709221VF98	7.85	Dec 01, 2048	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1037644.83	0.0	US76912KCM27	0.57	Nov 01, 2025	5.25
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1040970.36	0.0	US46257TEE55	1.12	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1039100.01	0.0	US677581GX23	1.18	Dec 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1038996.99	0.0	US153476BP02	1.2	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1038283.41	0.0	US6459165G86	1.36	Sep 01, 2026	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1037595.22	0.0	US64971W5T36	2.25	Feb 01, 2033	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1039995.3	0.0	US5446463Z31	4.76	Jul 01, 2040	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1039729.23	0.0	US697511ET65	5.4	Aug 01, 2045	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1041054.68	0.0	US542424VE32	5.61	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1040668.88	0.0	US54811BRZ66	6.1	May 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1037935.16	0.0	US64972H5U24	6.64	Jul 15, 2034	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1041035.77	0.0	US59259N8M85	7.14	Nov 15, 2057	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1040309.51	0.0	US650036CF19	8.7	Mar 15, 2044	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1034553.35	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1033849.84	0.0	US882854WS75	0.53	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1034221.64	0.0	US882854WR92	0.52	Oct 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1036931.21	0.0	US6461363J89	1.16	Jun 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1035942.49	0.0	US66285WVW36	2.53	Jan 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1036535.54	0.0	US594615FY79	3.6	Apr 15, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1036543.48	0.0	US052476U970	3.81	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1035850.28	0.0	US89602N7C26	5.06	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1035754.28	0.0	US64990FGK49	4.97	Feb 15, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1036746.68	0.0	US65829QDQ47	5.07	May 01, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1035530.51	0.0	US64578EMG97	7.12	Jun 15, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1033954.39	0.0	US560551QG18	7.29	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1031984.72	0.0	US64971WYE47	0.57	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1033490.41	0.0	US6461362E02	1.3	Jun 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1031150.59	0.0	US39081JBA51	1.5	Jul 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1030767.56	0.0	US13063CX472	1.45	Sep 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1030721.37	0.0	US73358WZK34	2.88	Oct 15, 2055	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1033011.09	0.0	US66285WWK88	3.02	Jan 01, 2036	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1032401.59	0.0	US362848UK77	4.06	Oct 01, 2037	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1029789.29	0.0	US592643CV00	6.81	Oct 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1031595.09	0.0	US66285WXZ49	6.91	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1033141.82	0.0	US64972H3S95	13.91	Jul 15, 2049	3.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1028573.71	0.0	US181059UA28	0.68	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1029069.49	0.0	US93974DUF31	0.73	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1028318.84	0.0	US765433KH95	0.77	Jan 15, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1027566.68	0.0	US134159YR72	1.29	Aug 01, 2026	4.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1029538.99	0.0	US915217WM14	3.37	Apr 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1027316.46	0.0	US882854A851	4.42	Oct 15, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1026874.19	0.0	US64966QFH83	6.36	Oct 01, 2035	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1022526.52	0.0	US59333MQ246	0.08	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1022621.32	0.0	US64971WC575	0.9	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1022778.39	0.0	US452252LC19	1.55	Jan 01, 2036	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1025283.83	0.0	US798111BC34	1.74	Jan 01, 2027	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1025439.36	0.0	US207758VV29	1.93	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1024076.01	0.0	US13063CA264	2.34	Sep 01, 2031	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1024732.26	0.0	US650010AY75	2.61	Jan 01, 2041	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1021851.36	0.0	US833102ZC32	2.6	Dec 01, 2040	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1021998.54	0.0	US407287MG33	3.07	Dec 01, 2032	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1023050.16	0.0	US80168QDZ28	3.07	Jun 01, 2046	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1024204.22	0.0	US24917DBJ19	3.4	Aug 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1021742.71	0.0	US6461397P40	4.47	Jan 01, 2034	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1021852.02	0.0	US64966MTD10	4.76	Aug 01, 2034	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1025065.99	0.0	US717817TP51	6.38	Jul 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1024901.54	0.0	US605581NU77	6.88	Jun 01, 2036	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1021976.09	0.0	US592643DE75	8.89	Oct 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1018093.66	0.0	US53945CAL46	0.05	Jun 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1020085.7	0.0	US546475RL04	0.08	May 01, 2025	4.5
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1021436.28	0.0	US54811BWD99	0.12	May 15, 2025	5.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1019112.11	0.0	US178882MF06	0.2	Jun 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1017870.99	0.0	US592112SH02	0.24	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1018197.79	0.0	US373385DZ36	0.24	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1018027.49	0.0	US438701YS79	0.24	Jul 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1017941.91	0.0	US64986A7D77	0.77	Jun 15, 2040	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1017909.19	0.0	US83786PCS74	1.26	Oct 01, 2033	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1019087.21	0.0	US7973554N10	2.37	Jul 01, 2032	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1019376.39	0.0	US010869HH11	2.74	Oct 01, 2036	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1021403.58	0.0	US13077C3R30	2.86	Nov 01, 2034	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1020678.72	0.0	US927793E546	4.94	May 15, 2035	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1021402.76	0.0	US798136WT07	5.51	Mar 01, 2047	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1019917.51	0.0	US153476GX80	8.12	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1020679.62	0.0	US544647DM98	8.41	Jul 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1020648.47	0.0	US13063EKG07	2.32	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1016798.22	0.0	US91412GZH19	0.12	May 15, 2036	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1016614.54	0.0	US93878YAY59	0.28	Jul 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1015776.72	0.0	US20772KUP29	0.33	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1014639.22	0.0	US207758UA90	0.33	Aug 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1013943.56	0.0	US799038MC54	0.41	Sep 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1017026.36	0.0	US53945CAP59	0.9	Jun 01, 2034	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1014871.39	0.0	US161045MY29	1.39	Jul 01, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1016880.56	0.0	US53945CDH07	2.03	Jun 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1015744.21	0.0	US650009Q551	5.25	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1015912.21	0.0	US64990AGR05	5.46	Mar 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1015056.48	0.0	US64966QPY07	7.11	Aug 01, 2036	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1014202.39	0.0	US717893D243	7.26	Oct 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1015901.78	0.0	US93974EUK09	8.29	Feb 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1012808.24	0.0	US64972HVS83	0.08	Jul 15, 2040	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1013579.02	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1011213.88	0.0	US697511DR19	0.33	Aug 01, 2025	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1012742.06	0.0	US485424QK41	0.41	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1012558.81	0.0	US20772KRQ49	0.45	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1012601.12	0.0	US207758UF87	0.73	Aug 01, 2033	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1013313.63	0.0	US45506DTP05	0.81	Feb 01, 2035	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1012497.82	0.0	US13063CVC18	0.94	Aug 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1010505.31	0.0	US5446463U44	1.44	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1013123.99	0.0	US64990BZL07	3.7	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1010074.88	0.0	US64971XKK36	7.34	Nov 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1012811.51	0.0	US373586GM27	8.59	Jul 01, 2039	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1012885.84	0.0	US677632M996	8.93	Dec 01, 2039	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1007501.88	0.0	US59333MG254	0.25	Aug 01, 2029	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1008850.39	0.0	US882723ZG75	0.53	Oct 01, 2031	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1006835.49	0.0	US915200VQ93	1.52	Oct 01, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1005963.11	0.0	US373586GN00	9.05	Jul 01, 2040	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1003719.79	0.0	US432275AA35	0.07	Oct 01, 2044	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1004509.59	0.0	US342814DF44	1.34	Oct 01, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1005321.32	0.0	US576000SC88	2.17	Aug 15, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1004602.54	0.0	US6461364K44	7.14	Dec 15, 2038	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1003141.73	0.0	US89602RMS12	9.06	Nov 15, 2042	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1002936.36	0.0	US631663RB99	6.79	Nov 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	999995.48	0.0	US64971XQK71	8.81	May 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	999453.43	0.0	US64613CFF05	4.94	Dec 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	992228.93	0.0	US249174SJ36	3.19	Dec 01, 2029	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	993750.49	0.0	US64972GWZ35	9.13	Jun 15, 2041	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	991301.79	0.0	US59334KFV52	0.08	Jul 01, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	988835.29	0.0	US626207H239	6.83	Jul 01, 2060	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	987006.51	0.0	US59334DMJ09	8.86	Oct 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	989482.08	0.0	US64966QQC77	8.89	Aug 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	988584.14	0.0	US837151ZR36	8.95	Dec 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	989864.52	0.0	US89602HCB15	9.91	May 15, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	985526.21	0.0	US79467BDA08	8.51	Jan 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	980964.68	0.0	US64971XNK09	9.24	Nov 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	980193.01	0.0	US59334DML54	9.72	Oct 01, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	978586.51	0.0	US373586GQ31	10.13	Jul 01, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	980127.0	0.0	US652113XJ53	14.85	Aug 01, 2045	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	977713.51	0.0	US64990C7Q88	8.48	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	971456.79	0.0	US73358WSG05	7.48	Dec 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	971189.81	0.0	US64990CEK36	7.46	Jul 01, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	971967.71	0.0	US560551QY24	10.15	Jul 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	969106.66	0.0	US73358WZJ60	8.38	Oct 15, 2045	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	967798.73	0.0	US65830VAM28	17.05	Jan 01, 2044	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	963890.97	0.0	US89602HBS58	6.79	May 15, 2033	3.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	963561.31	0.0	US48507THL08	8.31	Jan 01, 2042	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	964112.61	0.0	US875291AL08	10.41	Oct 01, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	964382.49	0.0	US64577XAF33	0.2	Jun 15, 2025	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	961366.29	0.0	US64985TAN19	9.86	Mar 15, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	961830.94	0.0	US709225HB54	8.41	Dec 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	961435.34	0.0	US373586HA79	2.1	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	954427.6	0.0	US61334PEE97	11.65	Aug 01, 2039	2.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	953842.31	0.0	US873519MZ25	8.01	Jan 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	951736.44	0.0	US837151YV56	10.65	Dec 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	952094.14	0.0	US709225DY93	11.36	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	947828.78	0.0	US64971W7C82	9.72	May 01, 2044	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	944431.42	0.0	US014464XG13	10.17	Feb 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	941982.61	0.0	US64966MRD38	9.02	Oct 01, 2041	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	935864.75	0.0	US725894KH18	20.85	Aug 01, 2046	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	930985.79	0.0	US797356EW82	2.97	Jul 01, 2028	5.25
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	930313.14	0.0	US366133NB80	11.12	Mar 01, 2049	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	927214.96	0.0	US652113WN74	11.15	Aug 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	929391.88	0.0	US64971XYA08	11.87	Feb 01, 2049	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	930122.45	0.0	US246352HC51	5.33	Jan 01, 2039	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	924507.31	0.0	US155498LX41	12.03	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	924757.31	0.0	US59261AE372	12.66	Nov 15, 2052	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	925187.09	0.0	US20772KYT05	12.74	Nov 15, 2043	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	923611.73	0.0	US797355N674	18.83	Jul 01, 2044	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	922743.44	0.0	US66285WXB70	0.8	Jan 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	919297.92	0.0	US79642GKV31	11.89	May 15, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	921696.1	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	917917.26	0.0	US882854Z882	12.07	Oct 15, 2054	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	917147.15	0.0	US576049W481	5.41	Aug 01, 2031	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	917205.03	0.0	US882854WX60	1.46	Oct 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	916791.12	0.0	US64966L4L20	0.82	Aug 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	912465.31	0.0	US07133AHX37	6.02	Nov 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	912775.81	0.0	US65000BY281	8.21	Oct 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	907630.76	0.0	US072024UJ97	0.98	Apr 01, 2026	2.95
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	900032.16	0.0	US207758B512	0.08	May 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	896025.06	0.0	US57582R2V70	7.77	May 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	880686.21	0.0	US650010BC47	12.33	Jan 01, 2056	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	872965.32	0.0	US65000BLP12	11.82	Jul 01, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	868553.85	0.0	US010869JM87	17.31	Oct 01, 2047	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	865558.7	0.0	US345105BE97	4.69	Jan 01, 2030	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	863252.46	0.0	US296353MA01	25.72	Aug 01, 2051	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	864859.94	0.0	US64990FJL94	11.21	Mar 15, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	860871.08	0.0	US79773KJG04	5.32	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	860716.38	0.0	US64990ASY28	0.45	Sep 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	857092.67	0.0	US20772KMD80	10.22	Jan 15, 2039	3.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	857105.54	0.0	US02765UKQ66	3.54	Feb 15, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	851498.12	0.0	US896032AM15	8.36	Dec 01, 2036	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	851300.45	0.0	US342816J558	1.67	Oct 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	840493.53	0.0	US650036GN07	0.93	Mar 15, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	837569.43	0.0	US167723HD01	2.89	Jun 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	831722.23	0.0	US682001GW67	11.31	Feb 01, 2041	3.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	833421.13	0.0	US249182UD61	8.24	Nov 15, 2038	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	827449.5	0.0	US597495AX81	2.42	Sep 15, 2027	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	828226.13	0.0	US66285WHD11	6.32	Sep 01, 2031	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	827263.34	0.0	US373586HM18	7.47	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	823550.63	0.0	US64966QVR81	11.44	Mar 01, 2041	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	821206.06	0.0	US44420RAK68	0.86	Feb 15, 2026	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	814611.25	0.0	US66285WHE93	6.32	Sep 01, 2031	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	810184.7	0.0	US282726DT27	6.24	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	809517.14	0.0	US010869JQ91	17.99	Oct 01, 2050	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	809585.4	0.0	US797355N831	19.8	Jul 01, 2045	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	807473.45	0.0	US153476GR13	5.5	Jul 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	807134.0	0.0	US65830VAS97	20.79	Jan 01, 2049	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	793581.94	0.0	US677523AJ10	3.06	Aug 01, 2028	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	789133.98	0.0	US797508GD49	5.4	Feb 01, 2040	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	780302.97	0.0	US0153028C90	13.2	Jul 15, 2046	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	782904.79	0.0	US66285WBW55	5.67	Jan 01, 2031	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	778230.2	0.0	US088023JC13	8.2	Aug 01, 2033	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	778221.43	0.0	US153476GV25	9.52	Jul 01, 2036	2.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	775798.73	0.0	US13063DPX02	14.36	Oct 01, 2049	3.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	773088.67	0.0	US267045JX12	5.03	Jul 01, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	767836.6	0.0	US010869JN60	17.52	Oct 01, 2048	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	770796.92	0.0	US709223XV86	2.25	Dec 01, 2030	6.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	767334.17	0.0	US44244CA982	13.69	Nov 15, 2047	3.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	758329.06	0.0	US64989KLG93	15.12	Nov 15, 2060	3.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	759437.46	0.0	US542691EX44	1.3	Sep 01, 2026	1.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	752954.1	0.0	US738850RG33	16.01	Aug 01, 2041	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	750017.2	0.0	US738850QY57	8.2	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	747922.74	0.0	US010869JS57	10.89	Oct 01, 2052	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	746382.1	0.0	US282726DV72	8.2	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	741414.75	0.0	US59261APJ06	8.49	Nov 15, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	736091.42	0.0	US65000BJX73	7.58	Jul 01, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	727302.9	0.0	US419792H900	0.08	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	712617.79	0.0	US845389EX97	20.85	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	709326.69	0.0	US20772KRV34	5.55	Sep 15, 2031	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	706754.43	0.0	US296353LZ60	20.85	Aug 01, 2046	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	708186.3	0.0	US65000BX861	7.52	Oct 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	703098.96	0.0	US64577XBF24	10.38	Nov 01, 2044	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	699032.09	0.0	US767121DK92	7.92	Aug 01, 2042	6.63
CONNECTICUT ST	State Tax-Backed	Fixed Income	696720.23	0.0	US20772KRS05	2.31	Sep 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	672999.34	0.0	US646136XL05	8.57	Dec 15, 2033	0.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	666842.9	0.0	US26822LLN28	10.26	Sep 01, 2035	0.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	667128.38	0.0	US005596EJ61	8.98	Dec 01, 2045	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	656440.75	0.0	US575829MP80	8.66	Feb 01, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	651225.45	0.0	US652113XG15	13.32	Aug 01, 2043	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	638123.97	0.0	US49151F4P27	2.79	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	632611.9	0.0	US345105HU75	11.59	Jan 15, 2037	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	631819.56	0.0	US64711RMK94	0.2	Jun 15, 2025	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	628403.93	0.0	US79739GLF18	8.21	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	618960.91	0.0	US64983XWC46	8.58	Jul 01, 2040	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	615252.95	0.0	US92778VHW19	2.63	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	602669.35	0.0	US66285WHG42	5.32	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	603661.36	0.0	US91523NYF76	6.67	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	600375.04	0.0	US66285WHF68	5.29	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	581441.46	0.0	US79773KJH86	6.05	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	578342.76	0.0	US13063EKJ46	4.36	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	579243.64	0.0	US65000BJW90	2.98	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	573183.96	0.0	US249182RZ11	3.27	Nov 15, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	568368.13	0.0	US725894KF51	16.98	Aug 01, 2042	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	568956.59	0.0	US544647EM89	5.36	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	563252.59	0.0	US59261ATD99	4.42	Nov 15, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	560006.04	0.0	US25476FZT82	6.87	Jan 01, 2035	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	558303.02	0.0	US6591542X55	1.74	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	556784.87	0.0	US373586GZ30	1.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	545010.93	0.0	US13063DVB18	4.76	Mar 01, 2033	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	540199.99	0.0	US13033WLB71	2.55	Jan 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	535845.27	0.0	US017357S210	10.63	Dec 01, 2055	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	530488.67	0.0	US93878YBA64	2.14	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	530949.93	0.0	US153476GK69	1.2	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	532034.67	0.0	US13063D3H97	0.97	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	521797.97	0.0	US49151F4N78	1.9	Apr 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	517774.82	0.0	US797355P240	21.74	Jul 01, 2047	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	520075.96	0.0	US13077C3N26	1.18	Nov 01, 2031	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	519007.36	0.0	US153476GU42	6.95	Jul 01, 2035	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	521585.21	0.0	US65000XAP50	7.86	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	521103.79	0.0	US544532MW10	11.51	Jul 01, 2054	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	515133.64	0.0	US857322PX32	2.87	Jun 01, 2028	5.5
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	515326.54	0.0	US13078RHE36	5.09	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	511094.5	0.0	US733580S889	0.99	Jun 01, 2094	6.13
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	512814.24	0.0	US130179FV16	0.97	Apr 01, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	510856.03	0.0	US5426908L99	3.3	Sep 01, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	498451.02	0.0	US542691EV87	9.68	Sep 01, 2041	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	494106.53	0.0	US91412G3L72	2.05	May 15, 2030	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	491149.13	0.0	US785849VC10	3.76	Dec 01, 2030	5.25
MICHIGAN ST	Transportation	Fixed Income	490383.67	0.0	US594612DJ99	1.86	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	491633.75	0.0	US59259Y5X33	1.88	Nov 15, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	491126.54	0.0	US79730CKP85	10.04	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	488007.7	0.0	US190335JZ39	14.45	Aug 01, 2041	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	487186.79	0.0	US6461366L09	8.69	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	486053.97	0.0	US646136WK31	13.46	Dec 15, 2038	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	482471.45	0.0	US799017GT90	6.27	Sep 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	485813.04	0.0	US6461367H87	9.27	Jun 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	471507.31	0.0	US167593VN99	0.81	Jan 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	466529.41	0.0	US91802RCX52	1.47	Dec 15, 2033	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	464139.11	0.0	US652113XH97	14.12	Aug 01, 2044	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	459833.7	0.0	US190335KA68	15.43	Aug 01, 2042	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	456006.18	0.0	US786134WT95	4.91	Dec 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	454898.38	0.0	US189342N538	0.33	Aug 01, 2025	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	456348.01	0.0	US6262074J08	11.41	Jan 01, 2049	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	448534.8	0.0	US798755DQ45	25.72	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	443017.0	0.0	US89602HBF38	10.1	May 15, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	436429.7	0.0	US797355M767	12.04	Jul 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	428681.52	0.0	US542433QP50	0.46	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	414204.84	0.0	US646136XP19	12.49	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	386324.39	0.0	US64972H7P11	0.28	Jul 15, 2025	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	374545.79	0.0	US13063EKN57	4.36	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	368477.88	0.0	US189342T576	5.98	Aug 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	338943.64	0.0	US047870SR23	9.12	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333942.53	0.0	US64990F4U54	0.86	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	300020.55	0.0	US89602RLD51	0.0	Jan 01, 2032	2.3
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	302813.49	0.0	US64990EW605	0.56	Mar 15, 2032	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	275288.28	0.0	US235241EX08	3.3	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	259385.39	0.0	US2350365K26	6.42	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	253596.1	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
NY ST DORM NYU	Education	Fixed Income	247171.69	0.0	US649838FX24	1.23	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	217387.5	0.0	US58661PCA84	25.72	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169713.1	0.0	US797356EU27	2.97	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	155666.04	0.0	US282726DU99	7.23	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	142948.8	0.0	US249182GK60	0.08	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	131415.09	0.0	US189342R265	0.33	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	116318.51	0.0	US13068XHQ51	0.49	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	106536.62	0.0	US797355N914	20.77	Jul 01, 2046	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68942.9	0.0	US13063EKE58	2.19	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	56128.08	0.0	US64577XAC02	0.2	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	50575.15	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	51058.9	0.0	US592248ED66	0.2	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	45141.86	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45475.06	0.0	US189342T402	0.33	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35358.29	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30344.57	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25047.72	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20062.88	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20688.1	0.0	US172252A659	0.64	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15027.65	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15027.65	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15046.9	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10031.7	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10143.84	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5050.46	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5075.27	0.0	US60412AJ955	0.33	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5242.4	0.0	US64990F2U72	1.78	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5295.48	0.0	US64990FWP51	2.23	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5334.94	0.0	US64990FMD32	2.75	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5422.01	0.0	US362848VH30	4.05	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5286.51	0.0	US64990KFQ13	4.41	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5028.28	0.0	US64990KFS78	5.0	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5028.28	0.0	US64990KDP57	5.0	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5028.28	0.0	US64990KBT97	5.0	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-137445237.88	-0.35	nan	0.0	nan	0.0
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