Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5825 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	127837849.62	0.33	US64972GC857	0.0	Jun 15, 2053	1.5
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82673462.46	0.22	US047870NE64	0.08	Nov 01, 2040	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	79645225.3	0.21	US09248U8412	0.0	nan	4.33
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	73088386.11	0.19	US667826EK34	11.12	Feb 15, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	67708827.47	0.18	US650028ZA41	11.67	Mar 15, 2048	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	63681442.07	0.17	US07133AJM53	12.48	Nov 01, 2053	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62245627.18	0.16	US812643ZK32	0.0	Nov 01, 2046	1.5
NEW JERSEY ST	State Tax-Backed	Fixed Income	57167561.06	0.15	US646039YM35	2.78	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56502713.33	0.15	US13063D7Q50	5.35	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56329998.09	0.15	US93974EVY93	3.7	Jul 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	56233538.27	0.15	US64990FPV03	11.99	Feb 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	55582949.97	0.15	US57582R2F21	12.31	Nov 01, 2052	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	48003546.51	0.13	US442378GP45	7.28	May 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	47618027.09	0.12	US646067HR28	10.71	Mar 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47527177.69	0.12	US57582R8A79	12.64	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	47238339.61	0.12	US13063D4Q87	7.68	Oct 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47170039.55	0.12	US709224M309	0.0	Dec 01, 2038	1.95
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	46967673.75	0.12	US940859BX82	12.2	Oct 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46100805.67	0.12	US64972GH724	11.33	Jun 15, 2047	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45653138.26	0.12	US799038NA89	7.85	Sep 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	44746547.72	0.12	US786005C978	10.61	Aug 15, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	43280370.43	0.11	US544647BX71	11.28	Jul 01, 2044	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	42955010.43	0.11	US1966326N82	12.09	Nov 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	42808931.54	0.11	US64966MXN46	7.96	Mar 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	42170213.24	0.11	US64972GPZ18	8.42	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42158208.89	0.11	US70914P3Q37	1.14	Aug 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	41434476.21	0.11	US797356BY75	12.96	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41164735.23	0.11	US89602HAB33	11.53	May 15, 2051	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41119841.18	0.11	US720175SE97	0.57	Jan 01, 2026	0.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	41007020.55	0.11	US495290ET12	0.0	Jan 01, 2042	1.55
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40972203.57	0.11	US650028ZU05	1.69	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40631730.52	0.11	US89602HGZ47	12.52	May 15, 2051	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39644905.42	0.1	US574296AX73	0.88	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	39131226.55	0.1	US91412HPR83	9.82	May 15, 2041	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38693363.4	0.1	US592112XP62	7.59	Jan 01, 2036	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	38620816.13	0.1	US161045TE91	12.44	Jul 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38358205.44	0.1	US452152P965	2.26	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38258514.78	0.1	US574193WD67	8.28	Mar 15, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38016197.67	0.1	US682001HP08	10.7	Feb 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	37925870.0	0.1	US646136EV97	7.42	Dec 15, 2032	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37803417.53	0.1	US89602RKE44	0.0	Jan 01, 2035	1.5
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37677698.02	0.1	US64763FJ592	12.62	Dec 01, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37557279.51	0.1	US650036AP19	12.94	Mar 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	37110165.87	0.1	US20772KXV69	6.07	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37045685.05	0.1	US57582R2Z84	11.5	May 01, 2048	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	36912979.38	0.1	US646067GY87	12.29	Mar 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	36582960.81	0.1	US64966SCS32	12.28	Apr 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	36569085.19	0.1	US93974E5S18	1.02	Jul 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36532316.04	0.1	US79574CEF68	5.56	Jan 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	36427664.5	0.1	US57604TKJ42	12.26	Jun 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36285595.5	0.09	US072024YU07	12.36	Apr 01, 2054	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36085901.3	0.09	US345105JH47	11.81	Jan 15, 2046	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	36084383.11	0.09	US650028YW79	12.05	Mar 15, 2044	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	36049503.32	0.09	US574193VG08	4.45	Jun 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	35981397.12	0.09	US650036HD16	6.93	Mar 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35971044.22	0.09	US91412HPS66	10.24	May 15, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	35885633.69	0.09	US167486T338	10.93	Jan 01, 2045	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35742798.0	0.09	US452252JU45	1.41	Jan 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35732418.15	0.09	US8827236V62	2.4	Oct 01, 2033	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	35542577.55	0.09	US7436005D64	13.93	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35523094.18	0.09	US13063D5R51	10.65	Sep 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35459860.15	0.09	US882854Q709	9.45	Apr 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35403724.27	0.09	US64972JMP02	0.0	May 01, 2053	1.92
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35369251.99	0.09	US29270C2T16	5.87	Jul 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35361079.74	0.09	US70914PZ622	10.2	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35360886.75	0.09	US89602HEQ65	11.4	May 15, 2052	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35094901.08	0.09	US65000BW384	11.92	Jul 01, 2054	5.5
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	34763237.92	0.09	US20775DTT99	0.0	Jul 01, 2042	1.55
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34521664.31	0.09	US89602HCH84	14.13	May 15, 2052	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	34503067.11	0.09	US235308U355	14.18	Feb 15, 2055	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34424000.79	0.09	US25477GSD87	0.32	Oct 01, 2025	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	34097607.26	0.09	US279245KU72	12.62	Feb 15, 2047	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33651921.0	0.09	US452252QQ59	7.8	Jan 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33600927.72	0.09	US93974EWN20	1.95	Jul 01, 2027	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	33597815.47	0.09	US646039YQ49	5.33	Jun 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33485857.07	0.09	US13063EBU91	3.01	Sep 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33437104.0	0.09	US8827236W46	2.68	Oct 01, 2034	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	32993344.19	0.09	US735439NE76	0.0	Dec 01, 2044	1.55
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	32477122.23	0.08	US646067HL57	7.8	Mar 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32436534.89	0.08	US575579W298	11.94	Jul 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32233584.0	0.08	US25477GUV57	10.22	Jul 01, 2047	5.5
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	31988973.22	0.08	US842469CM84	12.51	Jul 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	31912146.07	0.08	US452153HL63	10.0	Dec 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	31766100.99	0.08	US13034A2P46	12.81	Oct 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31264353.52	0.08	US64972JGT97	11.67	Feb 01, 2047	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31228818.01	0.08	US145628R625	11.38	Feb 15, 2048	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	31215244.0	0.08	US795604CQ86	11.29	Feb 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	31052977.4	0.08	US64971XKS61	0.0	Nov 01, 2044	1.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30917821.07	0.08	US64577XEQ51	2.54	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30677155.21	0.08	US79574CFM01	11.74	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30549098.0	0.08	US57582RS310	11.82	Sep 01, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30512865.0	0.08	US167593M583	9.77	Jan 01, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30399562.97	0.08	US8828548A35	9.16	Aug 01, 2041	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30396698.87	0.08	US59333PU308	5.44	Oct 01, 2041	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30180415.46	0.08	US594712ZH78	12.25	Aug 15, 2054	5.25
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	30093770.0	0.08	US16772PEP71	12.19	Dec 01, 2049	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30046214.03	0.08	US44244CT313	7.83	Nov 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30014580.99	0.08	US709224QG75	5.77	Dec 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30011856.86	0.08	US73358XMG42	12.51	Jul 15, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	29803184.11	0.08	US709225JD92	0.0	Dec 01, 2043	1.95
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	29699348.16	0.08	US57582RY599	12.14	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	29592675.26	0.08	US64971WUM09	0.0	Feb 01, 2045	1.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	29582338.0	0.08	US70914P2P62	10.6	Sep 01, 2040	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29573811.95	0.08	US25476FXV56	9.0	Oct 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	29359779.98	0.08	US91412HHG11	12.4	May 15, 2047	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29228337.45	0.08	US452252MT35	7.02	Jan 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29075208.96	0.08	US66285WCB00	10.4	Jan 01, 2036	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28951900.18	0.08	US64990F4D30	5.01	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28914250.05	0.08	US66285WBY12	7.47	Jan 01, 2033	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	28868040.12	0.08	US13068XLF41	11.91	Apr 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28855720.76	0.08	US64972GUH54	10.58	Jun 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	28823032.44	0.08	US452152Q468	0.41	Nov 01, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	28821534.21	0.08	US472682ZR71	11.73	Oct 01, 2049	5.25
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28684307.05	0.07	US40934TAS24	2.38	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28618523.05	0.07	US59261AG435	11.29	Nov 15, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28615881.32	0.07	US64972GTA21	4.93	Jun 15, 2035	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	28512426.89	0.07	US61075TUV87	13.39	Jul 01, 2050	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	28447432.29	0.07	US64989KLE46	13.29	Nov 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28367336.71	0.07	US89602RFL42	10.35	Nov 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28276249.06	0.07	US64971XNN48	12.28	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28039918.95	0.07	US13063DCC02	4.45	Nov 01, 2033	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	27820072.19	0.07	US052414WQ88	12.87	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27788273.44	0.07	US13063DDV73	2.02	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	27780885.9	0.07	US373385HU03	7.84	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27757408.71	0.07	US13063DWS34	4.76	Nov 01, 2030	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	27753977.87	0.07	US365418BX94	1.87	Nov 01, 2028	5.75
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27752889.04	0.07	US89602RFX89	0.0	Nov 01, 2041	1.9
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	27687994.26	0.07	US54811BN808	11.98	May 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27670779.72	0.07	US64966QYM67	3.71	Aug 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	27592570.03	0.07	US67766WQ212	0.0	Dec 01, 2054	1.45
CONNECTICUT ST	State Tax-Backed	Fixed Income	27545977.2	0.07	US20772JD823	0.15	Jun 15, 2025	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27439377.92	0.07	US20774Y3C91	2.45	Feb 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27438890.04	0.07	US709235W684	11.61	Sep 01, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27347917.54	0.07	US57582R5Q58	11.63	Jan 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27313275.19	0.07	US64971XXZ67	12.17	Feb 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27258558.06	0.07	US544647HP83	5.91	Jul 01, 2032	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27217599.16	0.07	US625506QH63	2.76	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26928104.85	0.07	US64972GPT57	7.74	Jun 15, 2048	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26887470.0	0.07	US64990JAA43	2.38	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26878490.65	0.07	US576000RY18	1.24	Aug 15, 2032	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26829065.0	0.07	US167486T825	6.21	Jan 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	26809149.52	0.07	US717893C823	6.78	Oct 01, 2042	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	26805493.83	0.07	US401784X326	11.77	Mar 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	26704374.93	0.07	US89602HHU41	8.28	Nov 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26699068.76	0.07	US650036CB05	11.19	Mar 15, 2040	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26695103.06	0.07	US650036BX34	6.31	Mar 15, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26686390.55	0.07	US60412AH975	2.02	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	26683861.79	0.07	US650010CJ80	11.46	Jan 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26671595.16	0.07	US93974EB541	0.16	Aug 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	26621957.19	0.07	US91417NHY40	4.7	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	26527456.13	0.07	US64972FWL65	0.0	Jun 15, 2039	1.52
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26470311.37	0.07	US88283KBH05	7.91	Aug 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26430707.98	0.07	US13063DVC90	7.73	Mar 01, 2037	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26425918.72	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	26361340.03	0.07	US24916PLL93	11.94	Dec 15, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26339604.65	0.07	US646039YP65	4.53	Jun 01, 2030	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26312195.73	0.07	US5465892V36	8.46	May 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	26292857.22	0.07	US59261A3J47	9.64	Nov 15, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26176596.02	0.07	US495290FS20	12.1	Jan 01, 2055	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	26115108.33	0.07	US93974EH902	11.24	Aug 01, 2045	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26065587.9	0.07	US403755Y470	1.11	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26025761.17	0.07	US93974EC614	6.98	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	25935313.33	0.07	US57582RZ745	10.94	Nov 01, 2044	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	25935224.25	0.07	US395468PJ43	12.64	Jun 01, 2054	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25932934.53	0.07	US452227UE91	3.58	Jun 15, 2029	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25892155.0	0.07	US516391FM68	12.56	Jul 01, 2054	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	25862196.33	0.07	US914455LR99	0.0	Apr 01, 2042	1.4
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25718849.8	0.07	US914440WC26	12.79	Nov 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25702102.3	0.07	US646140GC19	10.89	Jan 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25675379.58	0.07	US13068XHH52	6.76	Sep 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25662454.62	0.07	US64972GSC95	0.0	Jun 15, 2051	1.95
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25647398.4	0.07	US544532LV46	8.79	Jul 01, 2038	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	25511921.99	0.07	US20775DTS17	0.0	Jul 01, 2042	1.15
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25433622.32	0.07	US052430XA85	11.85	Aug 01, 2049	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25397802.42	0.07	US051595BC90	1.11	Aug 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25262134.79	0.07	US914440QM71	2.65	Nov 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25220815.14	0.07	US60412AB937	4.51	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25154017.96	0.07	US73358WZH05	2.57	Oct 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	25063191.56	0.07	US64966QYJ39	1.11	Aug 01, 2026	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	24912742.26	0.07	US212204HZ72	7.99	Aug 01, 2039	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24795143.82	0.06	US3661552D01	11.32	Feb 15, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	24719605.68	0.06	US373385CR29	2.9	Jul 01, 2032	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24717540.13	0.06	US98306ECB83	11.35	Aug 15, 2049	5.25
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24585392.61	0.06	US97709TEJ16	6.52	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24579052.57	0.06	US13063D5F14	12.07	Sep 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24539167.15	0.06	US64990EW522	0.28	Mar 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24445939.87	0.06	US010268AZ39	1.19	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24440662.23	0.06	US64971XLJ53	10.41	May 01, 2041	4.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24436418.4	0.06	US734262GW29	12.45	Oct 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	24339124.87	0.06	US452153AW91	10.47	Mar 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24152425.7	0.06	US13063DPH51	3.47	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	24019644.43	0.06	US072024VQ22	11.79	Apr 01, 2047	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	23990881.34	0.06	US254845PE41	9.2	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23928017.33	0.06	US13063DLG15	4.28	Apr 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23823631.68	0.06	US70914PZ473	9.29	Oct 01, 2040	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	23805428.53	0.06	US850578UG81	7.86	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	23703895.89	0.06	US64972JSE90	0.0	Nov 01, 2054	1.45
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23505793.47	0.06	US64990FPM04	4.79	Feb 15, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	23450623.2	0.06	US495290CL04	13.25	Jan 01, 2052	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23432646.11	0.06	US64990EW944	7.67	Mar 15, 2035	3.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23372617.75	0.06	US54438CYA43	7.22	Aug 01, 2038	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23349911.54	0.06	US592112UU84	3.23	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23349019.47	0.06	US64971XL632	12.52	Feb 01, 2047	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23252828.22	0.06	US837151WN58	0.0	Jan 01, 2036	1.75
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23146402.17	0.06	US97705MGS89	1.81	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23077661.16	0.06	US91412HBB87	8.75	May 15, 2048	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23054660.82	0.06	US969888AF30	1.62	Feb 15, 2027	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23041515.5	0.06	US88285ABH05	11.18	Oct 15, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23010237.36	0.06	US66285WZA79	5.83	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22982665.42	0.06	US64972JBB35	13.57	May 01, 2053	4.38
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	22946342.7	0.06	US940859RB98	14.06	Oct 01, 2054	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	22923850.14	0.06	US7092352L80	12.0	Sep 01, 2053	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	22904867.62	0.06	US235219XM97	7.03	Feb 15, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	22902564.5	0.06	US64985TCR05	11.99	Mar 15, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	22896487.71	0.06	US79766DSC47	10.06	May 01, 2050	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22851996.44	0.06	US646140EU35	11.59	Jan 01, 2052	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22817473.33	0.06	US74265L3A45	6.76	Sep 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	22755905.2	0.06	US5946952G23	12.05	Nov 15, 2045	4.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22732827.34	0.06	US101547UV70	1.33	Dec 01, 2039	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	22717241.78	0.06	US68607DXA89	6.96	Nov 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22667727.1	0.06	US92778VKS69	2.46	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22663198.58	0.06	US646140DC46	12.45	Jan 01, 2048	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22641988.9	0.06	US646140GB36	10.56	Jan 01, 2043	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22609304.62	0.06	US38611TCC99	13.11	Oct 01, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22603475.89	0.06	US64990AUF01	12.49	Mar 15, 2051	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22572310.0	0.06	US6500092Q59	4.81	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	22554297.33	0.06	US574193WP97	7.68	Jun 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	22523298.48	0.06	US682001HQ80	11.39	Feb 01, 2052	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22511733.75	0.06	US64972GG320	12.16	Jun 15, 2054	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22379928.47	0.06	US25476FF860	5.99	Aug 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22335683.5	0.06	US544647HN36	5.19	Jul 01, 2031	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22310696.85	0.06	US157411WD75	11.31	Aug 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22264720.67	0.06	US64972JJN90	5.51	Nov 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22207926.82	0.06	US13063CE225	4.89	Sep 01, 2035	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22181244.38	0.06	US072024VN90	7.48	Apr 01, 2038	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22176001.46	0.06	US15722TGQ85	3.89	Aug 01, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22163086.57	0.06	US167593WS77	8.4	Jan 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22131079.33	0.06	US13063D5D65	8.16	Sep 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	22127650.35	0.06	US419792JA52	6.39	Apr 01, 2033	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22117791.78	0.06	US44244CT495	8.17	Nov 15, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22113997.78	0.06	US57585BGR33	13.25	Oct 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22094472.23	0.06	US709224P526	9.49	Dec 01, 2044	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22079088.67	0.06	US546475WK65	7.98	May 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22073154.16	0.06	US97705MB613	6.85	May 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22067064.26	0.06	US812643WW07	9.63	Jun 01, 2041	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22050661.59	0.06	US440673K834	3.38	Mar 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22025910.24	0.06	US927793D894	2.32	May 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22000826.83	0.06	US646039YN18	3.63	Jun 01, 2029	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	21837746.4	0.06	US8014952D38	12.56	Jul 01, 2048	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21827272.19	0.06	US542691HU77	0.0	May 01, 2033	1.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21810228.19	0.06	US544532AW48	3.63	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	21808723.61	0.06	US79625GKN24	11.37	Feb 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21776283.99	0.06	US64990EW860	0.49	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21757226.14	0.06	US13063DF295	3.88	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21702314.02	0.06	US249164QW74	4.51	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21679887.54	0.06	US89602HCT23	2.74	May 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21645898.0	0.06	US18085PTE42	2.81	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21614063.02	0.06	US544532AR52	10.7	Jul 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21594347.26	0.06	US93974E5H52	5.91	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21480748.91	0.06	US13063EHG44	7.56	Aug 01, 2034	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21407775.23	0.06	US16514PAD15	8.36	Jul 01, 2046	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21331870.03	0.06	US91425MAY30	0.0	Nov 01, 2034	1.45
CALIFORNIA ST UNIV REV	Education	Fixed Income	21317297.8	0.06	US13077C3S13	4.22	Nov 01, 2035	4.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	21271631.67	0.06	US57583RWD33	0.0	Oct 01, 2042	1.15
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21155788.63	0.06	US64990KEE91	4.23	Mar 15, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21095596.24	0.06	US647293ST76	1.65	Mar 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21085014.07	0.06	US812643WH30	10.53	Jul 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21023577.55	0.05	US92778VPE29	7.68	Feb 01, 2036	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20978034.09	0.05	US684273JA42	6.33	Feb 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20962244.92	0.05	US64971XZB71	3.13	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20951352.86	0.05	US13063DXC72	9.04	Nov 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20943558.98	0.05	US64966QME79	4.51	Aug 01, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20899258.4	0.05	US88283KBU16	8.48	Aug 15, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	20855179.8	0.05	US38611TCB17	11.91	Oct 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20787322.67	0.05	US64971X7F95	11.03	Feb 01, 2045	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	20773248.62	0.05	US312805NS90	12.3	Mar 01, 2053	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20764311.0	0.05	US592112XR29	9.29	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20754884.67	0.05	US13063C6H88	1.11	Aug 01, 2031	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20729102.01	0.05	US5977833H06	13.98	Feb 15, 2054	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	20725601.94	0.05	US494890C208	8.78	Dec 01, 2037	3.6
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20706113.53	0.05	US46615SFN36	11.53	Oct 01, 2049	5.25
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20692646.67	0.05	US837545RY08	12.6	Aug 01, 2054	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20692098.29	0.05	US44420RBH21	12.32	Feb 15, 2047	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20667351.33	0.05	US61334PGX50	1.44	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20639667.33	0.05	US720424D986	1.44	Dec 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20598618.68	0.05	US207758R211	1.02	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20594352.85	0.05	US13063DQ433	11.14	Apr 01, 2042	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	20587013.33	0.05	US840058WA51	12.63	Sep 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20522034.95	0.05	US544525G284	10.99	Jul 01, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	20517900.44	0.05	US64985TGH86	12.71	Mar 15, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	20440959.0	0.05	US797356EM01	12.11	Jul 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20405424.67	0.05	US64966SFN18	0.16	Aug 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20401453.67	0.05	US646140CT89	10.73	Jan 01, 2043	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20393056.44	0.05	US650028ZN61	12.29	Mar 15, 2053	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20379636.67	0.05	US442403RD52	0.69	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20346505.18	0.05	US64972GK298	12.4	Jun 15, 2051	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20328880.27	0.05	US658268DZ73	2.54	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20313963.22	0.05	US574204M915	0.32	Oct 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20221812.15	0.05	US45884AB853	10.15	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20214050.31	0.05	US452152P213	2.32	Nov 01, 2029	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20187494.83	0.05	US697511DS91	0.16	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20186551.04	0.05	US13063DFQ60	2.27	Oct 01, 2039	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	20167494.13	0.05	US646039YL51	1.9	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20121405.84	0.05	US15504RGG83	0.41	Nov 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20080651.09	0.05	US802385QU18	11.86	Aug 01, 2047	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20072797.02	0.05	US837151ZJ10	5.58	Dec 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20046153.91	0.05	US928173EB55	8.57	Aug 01, 2037	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20043415.99	0.05	US914026XE41	13.9	Jul 01, 2054	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19971714.69	0.05	US576000WE98	7.87	Feb 15, 2048	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19966990.4	0.05	US64972GNC41	7.62	Jun 15, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19963509.28	0.05	US91514AJW62	4.55	Aug 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19958016.11	0.05	US546417HW95	9.6	May 01, 2040	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	19803447.09	0.05	US67760HMA67	12.07	Feb 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19755446.9	0.05	US57582R6H41	10.3	Mar 01, 2042	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	19726891.44	0.05	US64966MSD29	0.0	Oct 01, 2046	1.5
GEORGIA ST	State Tax-Backed	Fixed Income	19678210.93	0.05	US373385HJ57	1.02	Jul 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19673843.41	0.05	US91335VKW53	0.69	Apr 15, 2026	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19664108.9	0.05	US875291CQ76	12.66	Oct 01, 2054	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19654817.72	0.05	US59334DNV28	12.24	Oct 01, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19630531.16	0.05	US64986DFT72	7.47	Jun 15, 2047	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	19619536.93	0.05	US2084185M19	13.17	Feb 15, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19598478.79	0.05	US64990GJR48	8.08	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	19573858.8	0.05	US452153EC91	6.13	Oct 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	19548290.21	0.05	US57604TKH85	12.11	Jun 01, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19528919.22	0.05	US64990AUD52	12.23	Mar 15, 2049	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19402868.59	0.05	US67865EBR27	12.75	Jul 01, 2064	5.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	19348099.44	0.05	US677632N721	13.05	Dec 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19316154.84	0.05	US64990F4C56	4.23	Mar 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19298549.8	0.05	US64972GXD14	10.71	Jun 15, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19263110.78	0.05	US592112US39	1.49	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19242557.93	0.05	US79765RJ678	7.5	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19225041.64	0.05	US13063D5A27	7.05	Sep 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19187376.94	0.05	US130179XC33	7.74	Mar 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19168210.8	0.05	US679111D279	10.9	Jan 01, 2053	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19134960.48	0.05	US646136EW70	8.4	Dec 15, 2033	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	19119070.99	0.05	US246381SJ72	5.14	May 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19109541.24	0.05	US574193VY14	6.46	Mar 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19088577.27	0.05	US93974EL797	10.39	Jun 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19086394.7	0.05	US1675936N73	5.55	Jan 01, 2032	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19087260.23	0.05	US41423PDZ71	13.98	Aug 15, 2054	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	19083524.37	0.05	US542691AZ38	10.03	Sep 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19050456.6	0.05	US207758XN84	2.85	Jan 01, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19047146.6	0.05	US235219YS58	7.03	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19042746.33	0.05	US13063D2F41	7.96	Nov 01, 2037	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19007243.69	0.05	US1998207T26	7.05	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18966783.83	0.05	US13063D5C82	7.79	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18940393.78	0.05	US64966QVW76	11.3	Mar 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	18925854.15	0.05	US64972GB297	10.86	Jun 15, 2045	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18926450.67	0.05	US650028ZD89	13.77	Mar 15, 2051	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	18919187.8	0.05	US79467BHZ13	7.53	Jan 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18900760.59	0.05	US91802RBT59	1.81	Dec 15, 2036	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18897538.62	0.05	US544657JB68	0.07	Jun 30, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18868066.88	0.05	US25476FA572	11.03	Jan 01, 2048	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	18831697.09	0.05	US546417HY51	11.51	May 01, 2042	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18827104.77	0.05	US454898TX53	4.18	Jan 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18783061.92	0.05	US13063DZM37	3.13	Nov 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	18719170.43	0.05	US23503CAK36	10.08	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18687782.19	0.05	US91412GY418	7.78	May 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18670954.3	0.05	US64990FM504	14.82	Mar 15, 2051	3.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18627794.04	0.05	US928173EC39	9.02	Aug 01, 2038	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18604728.24	0.05	US930864GP24	7.56	May 01, 2036	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	18601681.64	0.05	US64966KTD53	0.0	Mar 01, 2042	1.5
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18592040.11	0.05	US88285AGA07	12.75	Oct 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18572131.12	0.05	US64971X4F23	11.44	Nov 01, 2048	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18547824.75	0.05	US717893C906	8.61	Oct 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	18541154.83	0.05	US574193WS37	8.83	Jun 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18489239.86	0.05	US64966MZS15	4.96	Apr 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	18476771.58	0.05	US64971XFY94	0.0	Aug 01, 2045	1.4
ILLINOIS FIN AUTH REV	Education	Fixed Income	18436972.65	0.05	US45204FWZ43	7.16	Apr 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18428609.02	0.05	US64990GVH28	10.41	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18355416.55	0.05	US13063D4E57	10.82	Oct 01, 2045	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18345380.75	0.05	US89602HHH30	12.48	May 15, 2054	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18345759.79	0.05	US59334DJM74	7.7	Oct 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18306950.83	0.05	US13063EBB11	6.08	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18306630.6	0.05	US57582R3A25	12.39	May 01, 2053	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18271409.2	0.05	US576000YJ67	1.89	Aug 15, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18266529.1	0.05	US928173CW11	10.84	Aug 01, 2043	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18235609.0	0.05	US59333ANU15	10.23	Apr 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18215840.72	0.05	US650036DF00	10.61	Mar 15, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18215830.21	0.05	US646140DJ98	10.98	Jan 01, 2042	4.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18206947.6	0.05	US968657HN91	0.45	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18187260.85	0.05	US544532DK72	11.39	Jul 01, 2051	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18145079.55	0.05	US343137VW23	13.98	Jul 01, 2054	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18089449.97	0.05	US88285AFY91	12.25	Oct 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18065281.21	0.05	US64990ASD80	7.08	Mar 15, 2035	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18042231.73	0.05	US604146GA22	0.72	Mar 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18008108.89	0.05	US741702AK06	5.91	Jul 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18005164.12	0.05	US882854Z700	12.84	Oct 15, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17975307.75	0.05	US544525WJ30	7.18	Jul 01, 2044	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	17956721.71	0.05	US64966LLS87	0.0	Mar 01, 2040	1.4
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17953383.32	0.05	US64972JPT96	12.69	Nov 01, 2053	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	17955274.07	0.05	US452252PY92	12.14	Jan 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17948677.55	0.05	US20772KXW43	6.76	Sep 01, 2033	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	17944891.87	0.05	US401784X409	12.23	Mar 01, 2042	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	17910161.17	0.05	US13077DMD11	11.85	Nov 01, 2045	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17879080.36	0.05	US650028YH03	5.01	Mar 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17846409.84	0.05	US93974EZE93	11.0	Feb 01, 2045	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17821659.95	0.05	US91425MDV63	0.0	Nov 01, 2037	1.45
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17817823.18	0.05	US594615FL58	1.32	Oct 15, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17780745.07	0.05	US725304YL77	7.49	Sep 01, 2035	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	17775981.11	0.05	US662842TX17	13.77	Jun 01, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17742313.02	0.05	US452153GJ27	6.12	Jul 01, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17732144.7	0.05	US249164RP15	8.08	Aug 01, 2038	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	17721616.76	0.05	US7973555X82	11.94	Jul 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17701217.95	0.05	US64971XYY83	0.41	Nov 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	17652729.8	0.05	US052477YS96	12.11	Nov 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17639652.21	0.05	US93974EYN02	3.31	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17635542.02	0.05	US13063D4Z86	6.77	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17636772.69	0.05	US91412HND16	12.18	May 15, 2052	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17625427.85	0.05	US37358MEY30	11.06	Jul 15, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17554678.77	0.05	US235308Q221	13.89	Feb 15, 2054	4.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17509856.0	0.05	US283822ZX59	13.35	Mar 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17469590.16	0.05	US64971XKN74	10.11	Nov 01, 2040	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17450560.38	0.05	US576000VB68	6.52	Nov 15, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17358095.68	0.05	US25477GVM40	5.59	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17349268.21	0.05	US5946952F40	10.04	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17319659.43	0.05	US64971XRX83	6.69	Nov 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17224722.35	0.05	US57582RUL85	5.77	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17222209.0	0.05	US13063EBD76	6.77	Sep 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17216737.0	0.04	US485424TA32	7.42	Sep 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17204361.25	0.04	US57582RZZ27	4.9	Mar 01, 2032	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17205273.87	0.04	US180848ST11	2.7	Jun 01, 2031	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17198165.77	0.04	US915130BW78	6.67	Jul 01, 2033	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17201445.25	0.04	US249164QS62	1.11	Aug 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17190897.95	0.04	US38611TBR77	9.01	Oct 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17187997.52	0.04	US646136WU13	14.24	Dec 15, 2039	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17160769.89	0.04	US60412AC356	6.0	Aug 01, 2032	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17162002.67	0.04	US604115DF92	2.54	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17140443.38	0.04	US64971X5B00	9.24	Nov 01, 2039	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17125333.5	0.04	US040688PC12	1.27	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17091888.58	0.04	US64966QGZ72	4.93	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17057464.91	0.04	US59261AH342	10.57	Nov 15, 2044	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17055379.02	0.04	US59333N5Q20	12.48	Apr 01, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17049424.27	0.04	US13068XPR43	10.33	Apr 01, 2042	5.25
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	17051634.93	0.04	US940158HT80	0.0	Jun 01, 2027	1.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	17012246.41	0.04	US20772KPP83	6.11	Jan 15, 2033	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17012817.04	0.04	US91802RFU86	11.44	Dec 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	16997669.86	0.04	US797356BC55	14.75	Jul 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16989119.71	0.04	US93974ELY04	10.31	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16962419.2	0.04	US13063DQL54	3.05	Oct 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16934717.88	0.04	US39081JAH14	1.02	Jul 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	16932507.35	0.04	US887440DM41	12.76	Jun 01, 2054	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	16925755.0	0.04	US67765QMW32	6.9	Dec 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16920241.5	0.04	US79574CEE93	4.81	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16907721.83	0.04	US64990KGE73	6.46	Mar 15, 2033	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	16906909.0	0.04	US66484EAP07	8.6	Dec 01, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16890468.08	0.04	US7417017Y65	2.81	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16875158.89	0.04	US709225GV28	6.81	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16861732.36	0.04	US59261AH268	10.27	Nov 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16830865.06	0.04	US646136EU15	6.44	Dec 15, 2031	0.0
TEXAS ST	State Tax-Backed	Fixed Income	16813958.7	0.04	US882723P526	1.13	Apr 01, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	16806843.36	0.04	US76912DAZ15	12.09	Jun 01, 2046	4.0
TACOMA WASH SWR REV	Utility	Fixed Income	16804407.1	0.04	US873545MF19	13.71	Dec 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16798309.83	0.04	US64613CEK09	6.53	Jun 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16747150.2	0.04	US64966MA257	8.44	Apr 01, 2045	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16726227.83	0.04	US1810594Y92	8.23	Jun 15, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16718454.79	0.04	US072024YV89	11.96	Apr 01, 2054	5.25
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	16699682.37	0.04	US010268EA42	6.1	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16665550.83	0.04	US64613CEM64	7.68	Jun 15, 2035	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	16663869.49	0.04	US792069BD79	13.69	Oct 01, 2055	4.63
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16658241.33	0.04	US88278PH232	5.01	Mar 15, 2031	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16651127.6	0.04	US9830686F94	4.55	Aug 15, 2030	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	16650360.39	0.04	US604617CA67	11.51	Aug 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16644435.04	0.04	US769125GU32	2.7	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16646473.46	0.04	US13063DZE11	4.92	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16646658.61	0.04	US13063CZU79	5.33	Sep 01, 2045	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16618332.53	0.04	US184541HL71	4.94	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16617647.1	0.04	US64990ASV88	6.56	Sep 15, 2033	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16616663.33	0.04	US67919PSV66	12.55	Apr 01, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16591615.9	0.04	US73358XMF68	11.98	Jul 15, 2049	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16587549.25	0.04	US736742E783	4.05	Dec 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16568344.33	0.04	US20775DZT26	6.0	Jul 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16549099.86	0.04	US882723ZC61	0.32	Oct 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16543670.41	0.04	US60636WTC90	4.36	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16545645.33	0.04	US64971XG442	10.43	Aug 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16534097.31	0.04	US452152Q617	1.36	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16504265.32	0.04	US574193VM75	6.79	Jun 01, 2035	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16490874.24	0.04	US1966326P31	12.42	Nov 15, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	16487980.05	0.04	US13063DM887	5.52	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16487957.83	0.04	US89602HHV24	8.67	Nov 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16473743.02	0.04	US650036BR65	4.23	Mar 15, 2030	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16468786.07	0.04	US57604TKE54	12.59	Jun 01, 2053	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16441173.2	0.04	US542433WB90	13.36	Aug 01, 2047	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16431930.89	0.04	US64972H5V07	7.51	Jul 15, 2035	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16409691.18	0.04	US736742F442	7.14	Dec 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16409992.2	0.04	US542691BU32	5.87	Sep 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16396428.5	0.04	US64972JPE28	8.66	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16393424.33	0.04	US6461367L99	12.97	Jun 15, 2050	4.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16385978.86	0.04	US471146XX36	14.05	Feb 15, 2054	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16379935.53	0.04	US71883RNL32	0.25	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16341889.15	0.04	US64971XE611	12.04	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16286531.0	0.04	US91412G3S26	3.25	May 15, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16280082.5	0.04	US60636WTB18	3.55	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16247314.2	0.04	US4521525V99	10.73	Nov 01, 2040	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16236744.89	0.04	US360066NT76	1.8	Jan 01, 2034	4.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16200634.5	0.04	US584887UR22	13.66	Feb 15, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16198183.55	0.04	US13063DZX91	6.49	Dec 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16160516.83	0.04	US88283KCD81	8.96	Aug 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16146697.83	0.04	US64613CEQ78	8.9	Jun 15, 2038	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16132175.0	0.04	US130179SD70	13.47	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16114965.0	0.04	US13063DKC10	3.05	Oct 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16108505.7	0.04	US709235YY54	6.23	Sep 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16102020.93	0.04	US8827242F31	5.43	Oct 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16074056.18	0.04	US59261AQD27	4.63	Nov 15, 2032	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16074325.5	0.04	US196707XS78	12.13	Mar 01, 2047	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16055260.63	0.04	US25476FYY86	0.64	Feb 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16049610.84	0.04	US64613CEX20	10.53	Jun 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16041659.0	0.04	US452153FA27	6.5	May 01, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	16034571.1	0.04	US576051PL47	1.11	Aug 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16018027.05	0.04	US485424SY27	6.07	Sep 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16007864.49	0.04	US44420RBF64	11.41	Feb 15, 2044	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16006484.0	0.04	US60636WTA35	2.7	May 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15970968.6	0.04	US1675933D29	8.73	Jan 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15956374.64	0.04	US682001FX59	6.34	Feb 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15908228.18	0.04	US70914PQ217	1.97	Jul 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15888162.27	0.04	US20772KCM99	2.76	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15883032.64	0.04	US64990FYB48	6.44	Mar 15, 2034	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	15871221.31	0.04	US594615GZ36	12.84	Oct 15, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15855912.04	0.04	US544532PU27	12.61	Jul 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15850358.0	0.04	US93974E2Y13	10.88	Aug 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15850224.56	0.04	US64972GBA13	12.62	Jun 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15812369.56	0.04	US13063EKL91	5.12	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15802324.61	0.04	US64990FL696	12.02	Mar 15, 2044	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15783310.13	0.04	US662903C270	1.19	Sep 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	15784997.53	0.04	US798306YW04	12.05	Aug 01, 2046	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15738795.0	0.04	US79625GJR56	11.49	Feb 01, 2049	5.25
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15714120.5	0.04	US92818HK420	2.05	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15711957.69	0.04	US91412HQT31	9.19	May 15, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15672172.83	0.04	US91802RFV69	12.0	Sep 15, 2052	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15651422.83	0.04	US160070FD56	11.71	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15645767.0	0.04	US13063ECY05	1.11	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15647542.5	0.04	US59334PKQ99	10.4	Jul 01, 2043	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15636636.95	0.04	US895541DA53	13.39	Jun 01, 2050	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15631048.56	0.04	US20775DYA44	7.87	Jul 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15624592.57	0.04	US25476FSD14	4.16	Jun 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15624137.89	0.04	US646136XN60	11.33	Dec 15, 2036	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15591364.12	0.04	US786005K641	12.64	Nov 15, 2054	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15570101.32	0.04	US207758YF42	3.15	Oct 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15566340.5	0.04	US93974EV457	11.86	Feb 01, 2048	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15543704.07	0.04	US45204FXE05	7.92	Apr 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15533849.73	0.04	US70914P2B76	2.97	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15532490.28	0.04	US13063DUM81	4.69	Mar 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15494544.33	0.04	US6500354G05	2.3	Mar 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15486439.0	0.04	US452153HK80	9.59	Dec 01, 2039	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15457594.21	0.04	US7436003S51	13.42	Feb 15, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15449836.83	0.04	US650036GC42	11.91	Mar 15, 2050	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15434549.5	0.04	US346843VT91	2.04	Aug 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15430972.53	0.04	US64613CED65	10.0	Jun 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15427617.68	0.04	US13063EGZ34	2.02	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15426715.11	0.04	US64990FK524	6.55	Mar 15, 2035	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15393185.0	0.04	US92818HK347	1.13	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15388170.96	0.04	US650028XF55	12.27	Mar 15, 2045	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15387192.2	0.04	US717893Q534	11.58	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15366713.75	0.04	US13063EGY68	1.12	Aug 01, 2026	3.88
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15366832.5	0.04	US64990GJT04	10.19	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15360170.27	0.04	US57582R3Y01	11.62	Oct 01, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15360190.83	0.04	US64577BKT07	0.03	Jun 15, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15354023.37	0.04	US93878YBS72	11.48	Jul 15, 2043	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15332680.08	0.04	US759136UY87	9.73	Nov 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15326459.33	0.04	US709225DD56	11.59	Dec 01, 2051	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15313312.25	0.04	US802498XL48	13.05	Aug 01, 2050	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15279374.0	0.04	US26822LEP58	9.09	Sep 01, 2034	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15272990.02	0.04	US6473104E83	5.18	Jul 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15255277.85	0.04	US799038GJ71	9.09	Sep 01, 2034	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15247111.17	0.04	US70914PE734	2.0	Sep 15, 2031	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15216365.43	0.04	US64989KLH76	14.73	Nov 15, 2060	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15208370.26	0.04	US20775YEX04	4.55	Feb 01, 2036	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15211141.33	0.04	US59259N3K74	3.4	Nov 15, 2036	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15205384.2	0.04	US604115DN27	7.03	Mar 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15207332.28	0.04	US5446464Z22	4.49	Jul 01, 2031	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15148217.69	0.04	US64972GMW14	6.06	Jun 15, 2046	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15135352.99	0.04	US409328BT79	14.23	Jul 01, 2057	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15095097.14	0.04	US646039YK78	0.97	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15088241.55	0.04	US64613CEJ36	5.85	Jun 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15062177.52	0.04	US646140ES88	10.96	Jan 01, 2046	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15040171.33	0.04	US040664LM46	12.55	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15039221.42	0.04	US64966QFJ40	5.83	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15007414.99	0.04	US57582RZ257	5.52	Nov 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14998710.92	0.04	US6473104P31	4.42	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14966265.82	0.04	US64971X4M73	0.41	Nov 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	14944525.23	0.04	US91514AKH76	7.53	Aug 15, 2035	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14888524.87	0.04	US605581JS77	2.18	Oct 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14885951.55	0.04	US426362NN56	8.15	Aug 01, 2034	1.88
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	14873522.18	0.04	US1998207X38	9.73	Feb 15, 2038	3.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14860384.75	0.04	US426362NP05	8.91	Aug 01, 2035	1.88
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14855014.82	0.04	US6461365K35	8.82	Jun 15, 2038	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14847970.41	0.04	US59333ANQ03	8.5	Apr 01, 2037	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	14838078.96	0.04	US54531PAS83	11.63	Jun 01, 2049	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14823480.69	0.04	US052430WA94	9.74	Aug 01, 2041	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	14780764.28	0.04	US45130ADQ58	13.75	Aug 15, 2050	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14767790.72	0.04	US576000WY52	0.69	Feb 15, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14725042.22	0.04	US426362NQ87	9.64	Aug 01, 2036	1.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14679780.21	0.04	US64971XDG07	3.02	May 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14678423.51	0.04	US64990C8M65	7.49	Jul 01, 2037	4.0
UTAH ST	State Tax-Backed	Fixed Income	14665020.3	0.04	US917542WR94	3.29	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14649589.5	0.04	US13063D4A36	6.92	Oct 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14642138.65	0.04	US45884AE584	5.17	Jul 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14645104.5	0.04	US592029CP51	7.83	Oct 01, 2035	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14637690.73	0.04	US774286DT25	13.73	Feb 15, 2053	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14593678.1	0.04	US167593A513	3.19	Jan 01, 2036	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14592808.91	0.04	US254845QA10	8.99	Oct 01, 2049	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14584793.46	0.04	US6461397G41	2.46	Jan 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14579652.5	0.04	US70914P2Q46	11.08	Sep 01, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14551362.16	0.04	US29270C4U60	7.14	Jul 01, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14548697.55	0.04	US60636WRK35	0.88	May 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14545310.0	0.04	US45204FWF88	7.16	Apr 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14545360.13	0.04	US64985TCU34	12.87	Mar 15, 2047	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14539849.19	0.04	US235219YE62	5.67	Feb 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14542226.84	0.04	US44420RAW07	1.99	Feb 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	14539934.4	0.04	US79768HCG11	10.79	Oct 01, 2042	4.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14533238.7	0.04	US955525BY59	2.38	Jan 01, 2028	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14507036.86	0.04	US616871JX84	0.16	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14489316.4	0.04	US5444956U35	10.56	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14460948.71	0.04	US6461362C46	0.98	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14450944.35	0.04	US64972GXJ83	2.33	Jun 15, 2029	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14442938.77	0.04	US246430AD46	2.12	Jun 01, 2055	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14412544.08	0.04	US25476FXK91	3.78	Oct 15, 2032	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14400927.64	0.04	US235219YJ59	0.69	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14372773.29	0.04	US13063CZ600	1.22	Sep 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14364665.5	0.04	US246381SV01	11.42	May 01, 2042	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14357501.58	0.04	US93878YDZ97	12.64	Jul 15, 2059	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14345766.28	0.04	US271014ZB17	0.19	Jun 01, 2025	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14337866.87	0.04	US70917S4A80	8.62	Feb 15, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	14336572.94	0.04	US73358W4T85	13.06	Nov 01, 2049	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14326833.36	0.04	US54438CB761	3.72	Aug 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14325327.23	0.04	US837152WL75	6.31	Oct 01, 2032	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14325782.93	0.04	US650036FW15	10.69	Mar 15, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14311519.29	0.04	US646140GD91	11.15	Jan 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14291049.35	0.04	US93974EXY75	11.41	Aug 01, 2047	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14270096.35	0.04	US373046F487	12.43	Feb 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14261958.38	0.04	US13063DAZ15	12.59	Nov 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14246635.94	0.04	US59261A5G89	12.67	Nov 15, 2055	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	14235043.55	0.04	US60412AWP47	6.89	Sep 01, 2034	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14214712.46	0.04	US576051PK63	1.11	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14214053.81	0.04	US650036AG10	6.75	Mar 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14210224.0	0.04	US91412G2L81	7.3	May 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14208390.68	0.04	US13063DWN47	3.13	Nov 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14205502.47	0.04	US54438CXZ03	6.14	Aug 01, 2037	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14178940.39	0.04	US762232CE49	9.27	May 15, 2039	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14151724.18	0.04	US842469BK38	11.94	Jul 01, 2053	5.25
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14142782.58	0.04	US455412AV84	4.58	Oct 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14141631.5	0.04	US072024VM18	6.23	Apr 01, 2037	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14133043.86	0.04	US485424ST32	2.1	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14117888.16	0.04	US59333ANV97	10.63	Apr 01, 2042	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14116992.52	0.04	US8821177X64	9.47	Jul 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14073195.85	0.04	US13077DAY85	7.2	Nov 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14075481.24	0.04	US66285WWC62	10.71	Jan 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14059374.2	0.04	US797356JP86	13.93	Jul 01, 2053	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13975865.66	0.04	US91412HQU04	9.63	May 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13951361.92	0.04	US207758T373	1.02	Jul 01, 2026	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13941649.88	0.04	US46613PVY95	0.0	Oct 01, 2036	1.69
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13941290.84	0.04	US64990F6R08	11.59	Mar 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13935892.36	0.04	US57582RMB95	2.97	Dec 01, 2036	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13927217.96	0.04	US59333FM645	12.24	Jul 01, 2051	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13924507.15	0.04	US452252NQ86	11.32	Jan 01, 2044	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	13925228.6	0.04	US03588H3B01	13.59	Oct 01, 2051	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	13883182.39	0.04	US546417GG54	11.31	Apr 01, 2042	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13878537.76	0.04	US851026FG45	12.53	Nov 01, 2042	3.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	13857520.99	0.04	US01728VWT33	11.76	Dec 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13857507.82	0.04	US542691JX98	11.94	Sep 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13843305.0	0.04	US6582565P31	11.64	Jun 01, 2039	1.88
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13834930.5	0.04	US542691JY71	12.64	Sep 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13825238.99	0.04	US64966QBF63	9.15	Dec 01, 2044	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13783166.8	0.04	US39081JEU88	10.56	Jul 01, 2047	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13780857.36	0.04	US57585BGK89	9.43	Oct 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13778267.33	0.04	US45506ELK72	10.91	Feb 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13770805.1	0.04	US13068XLB37	10.39	Apr 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13766690.79	0.04	US59261AJP30	1.4	Nov 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	13762091.07	0.04	US79642BW338	9.78	May 15, 2040	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13756017.95	0.04	US851026FF61	12.09	Nov 01, 2041	3.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13743439.23	0.04	US403755V658	5.7	Feb 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13709084.71	0.04	US64972GXP44	13.19	Jun 15, 2050	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13701584.39	0.04	US1675936G23	0.56	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13683825.7	0.04	US650036GA85	11.6	Mar 15, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13679421.54	0.04	US594615JH01	0.36	Apr 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13663379.91	0.04	US544532AV64	2.8	Jul 01, 2028	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13664893.8	0.04	US051249LM05	7.83	Oct 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13664518.4	0.04	US25476FA325	10.34	Jan 01, 2043	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13658761.78	0.04	US34153QLT12	5.03	Jun 01, 2036	4.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13648692.0	0.04	US923040DG12	3.12	Aug 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13646591.53	0.04	US64990FYA64	4.94	Mar 15, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13642783.93	0.04	US61334PFX69	11.09	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13616543.87	0.04	US91412HQN60	7.29	May 15, 2034	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13619942.7	0.04	US769110CY13	0.07	Jun 30, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13579796.15	0.04	US93974EVZ68	4.52	Jul 01, 2030	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13567134.64	0.04	US92778VLS50	4.12	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13547420.7	0.04	US57582RHG48	1.02	Jul 01, 2028	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13532155.87	0.04	US798135D977	8.59	Sep 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13522934.62	0.04	US797355Q495	12.45	Jul 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13518767.2	0.04	US13063CE308	5.67	Sep 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13517636.9	0.04	US6461364J70	8.35	Dec 15, 2037	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	13519127.67	0.04	US64986DMJ18	12.28	Jun 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13506597.77	0.04	US89602RDW25	8.77	Nov 15, 2044	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13501925.42	0.04	US679111E913	11.94	Jan 01, 2054	5.5
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13488021.31	0.04	US478497E489	1.21	Sep 01, 2027	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13474270.89	0.04	US91802RCG20	1.06	Dec 15, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13470869.11	0.04	US64985TAM36	11.0	Mar 15, 2042	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13463069.87	0.04	US88283KBZ03	7.35	Aug 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13461302.48	0.04	US79768HKP28	12.68	Oct 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13430351.58	0.04	US60412AQ307	9.63	Aug 01, 2038	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13405393.35	0.04	US574204N582	3.4	Oct 01, 2029	3.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13399033.41	0.04	US576000SE45	1.99	Aug 15, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13391913.46	0.04	US7417017Z31	3.63	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13386177.32	0.03	US13063CC401	1.44	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13331697.57	0.03	US91412GY251	7.52	May 15, 2047	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13319280.9	0.03	US115065D923	1.97	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13301414.81	0.03	US89602RFS94	13.65	Nov 15, 2045	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13274446.2	0.03	US812643YM07	5.71	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13274966.27	0.03	US65000BDJ44	10.14	Jul 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13266021.17	0.03	US20772KPY90	11.03	Jan 15, 2040	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	13260119.04	0.03	US246381ST54	10.44	May 01, 2040	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13227433.56	0.03	US927793C722	10.12	May 15, 2042	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13225774.96	0.03	US68607DUP85	10.74	Nov 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13221871.6	0.03	US574193RS91	3.71	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13212623.47	0.03	US6582564F67	0.97	Jun 01, 2026	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13200037.01	0.03	US968657HM19	0.45	Nov 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13195031.64	0.03	US373385AQ63	1.59	Feb 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13186154.24	0.03	US93974EZ664	5.27	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13184951.4	0.03	US64972HZA30	3.72	Jul 15, 2043	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13172262.08	0.03	US591852Z680	2.35	Dec 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13154065.5	0.03	US343137TJ40	14.07	Jul 01, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13141177.94	0.03	US709225BB19	12.55	Dec 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13128323.0	0.03	US544532AQ79	9.59	Jul 01, 2044	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13114625.5	0.03	US845267D831	13.44	Feb 01, 2053	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	13101286.77	0.03	US373385ME06	4.43	Jul 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13101195.15	0.03	US940158HR25	0.0	Jun 01, 2027	1.55
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13097841.6	0.03	US254845TY68	9.0	Oct 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13083530.6	0.03	US544647DH04	8.19	Jul 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13070390.64	0.03	US650036CH74	10.72	Mar 15, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13070212.24	0.03	US709225JA53	11.91	Dec 01, 2048	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13059383.46	0.03	US407325BS77	10.81	Aug 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	13018253.42	0.03	US64972F2H85	0.0	Jun 15, 2044	1.5
UNIVERSITY CALIF REVS	Education	Fixed Income	12986984.58	0.03	US91412HVY60	12.53	May 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12974518.12	0.03	US64971XX942	12.92	Aug 01, 2048	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12967284.26	0.03	US91412GJ302	4.65	May 15, 2046	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12958839.53	0.03	US882806JH66	4.94	Feb 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12950826.21	0.03	US544532BL73	8.48	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12914294.61	0.03	US13063DN794	2.63	Apr 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12913147.2	0.03	US59266TSR31	7.66	Jul 01, 2040	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12911414.79	0.03	US442435XP37	0.0	May 15, 2034	2.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	12896846.79	0.03	US786134WA05	10.9	Dec 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12890760.96	0.03	US64971X4Q87	3.13	Nov 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	12885657.17	0.03	US513174H963	13.69	Feb 15, 2053	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	12885247.55	0.03	US167736Z267	8.67	Nov 01, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	12873409.82	0.03	US927793P781	6.43	May 15, 2033	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	12865065.04	0.03	US13077C4H49	7.49	Nov 01, 2038	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12859858.19	0.03	US70253QBG38	7.85	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12853790.51	0.03	US59259N4N05	3.9	Nov 15, 2037	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12851323.07	0.03	US02765UPR94	5.39	Feb 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12849845.84	0.03	US544532FR08	9.09	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12847211.47	0.03	US13063DUN64	5.12	Mar 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12823185.96	0.03	US29270C4K88	9.06	Jul 01, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12817703.45	0.03	US472682ZG17	8.47	Oct 01, 2037	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12807565.14	0.03	US60636WTJ44	0.88	May 01, 2026	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	12798148.18	0.03	US259561TW87	14.82	Sep 01, 2052	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12785337.07	0.03	US6582564H24	2.78	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12770632.02	0.03	US6461364E83	4.16	Dec 15, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	12755489.5	0.03	US677523JX13	2.26	Nov 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12748082.72	0.03	US65830VAF76	7.1	Jan 01, 2038	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12710049.0	0.03	US71883RQC06	9.38	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12679628.44	0.03	US64613CAR97	6.04	Jun 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12672351.1	0.03	US70914P2X96	2.97	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12649348.79	0.03	US93878YAP43	6.19	Jul 15, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12640918.32	0.03	US786005F526	4.67	Oct 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12637750.8	0.03	US70914PK350	1.49	Jan 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12612858.78	0.03	US194741GQ17	2.06	Aug 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12600689.19	0.03	US59261APW17	1.4	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12582652.83	0.03	US64972JJA79	11.9	May 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12571941.12	0.03	US25477GSF36	2.18	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12552744.35	0.03	US8371515V71	13.07	Dec 01, 2055	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12550436.94	0.03	US57582NUZ67	4.09	Aug 01, 2030	5.5
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12541938.58	0.03	US786005C895	11.59	Aug 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12532544.8	0.03	US452152G881	1.57	Feb 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12514741.2	0.03	US59266TTJ06	11.05	Oct 01, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12515886.39	0.03	US59261AG500	11.14	Nov 15, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12517431.56	0.03	US59261A2D85	11.42	Nov 15, 2044	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12498850.67	0.03	US521841L464	11.37	Feb 15, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12496229.2	0.03	US93878YDT38	11.97	Jul 15, 2053	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12489361.61	0.03	US25477GVY87	9.86	May 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12486150.05	0.03	US64990FZY32	11.18	Mar 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12474564.44	0.03	US64990FFW95	2.06	Aug 15, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	12458861.98	0.03	US917542XA50	1.02	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12455314.9	0.03	US59333APM70	9.2	Apr 01, 2039	5.25
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12415496.93	0.03	US40934TAT07	2.37	Jan 01, 2028	5.5
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12404187.61	0.03	US52882PFK93	4.54	Aug 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12398764.37	0.03	US57582RQK58	5.79	Nov 01, 2039	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12390515.97	0.03	US235241WS11	13.66	Dec 01, 2051	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12384553.05	0.03	US545149KM73	10.05	Oct 01, 2042	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12373378.33	0.03	US180848TA11	7.69	Jun 01, 2038	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12369510.82	0.03	US762232AM82	0.98	Jun 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12363412.94	0.03	US97705ME849	9.87	May 01, 2042	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12353656.74	0.03	US015303DS64	7.84	Dec 15, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12333630.99	0.03	US3733846V36	1.44	Dec 01, 2026	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12333120.35	0.03	US929831YY56	12.09	Feb 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	12327974.46	0.03	US64966QMF45	4.58	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12318517.32	0.03	US64966SLP91	6.4	Feb 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12292749.65	0.03	US544525UH91	7.39	Jul 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12288610.68	0.03	US20772KMA42	8.68	Jan 15, 2036	3.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12275346.31	0.03	US403755V815	6.79	Feb 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12274310.17	0.03	US73358W3N25	12.97	Sep 01, 2049	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12270530.73	0.03	US232769QF96	7.67	Feb 15, 2035	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12257065.7	0.03	US30382ANH13	4.67	Oct 01, 2030	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12252360.84	0.03	US015303DZ08	11.73	Dec 15, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	12250737.51	0.03	US544647EZ92	11.97	Jul 01, 2046	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12248654.74	0.03	US623040FW73	10.48	Aug 01, 2043	0.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12232940.27	0.03	US407325BR94	10.44	Aug 01, 2042	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12233910.98	0.03	US249002MC78	12.32	Aug 15, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12184675.87	0.03	US896032BB41	12.43	Dec 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12166269.59	0.03	US13063EHC30	4.51	Aug 01, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12162569.82	0.03	US850578UM59	9.56	Mar 01, 2040	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12153594.75	0.03	US249164QV91	3.72	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12134535.44	0.03	US5444953R33	8.97	Jul 01, 2047	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12113490.17	0.03	US169583LA78	12.57	Aug 01, 2055	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	12091126.19	0.03	US64966QH378	0.0	Sep 01, 2049	1.45
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12085024.6	0.03	US29270C5U51	9.13	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12079023.93	0.03	US13063DVD73	8.26	Mar 01, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12067237.82	0.03	US452252PF04	3.23	Jan 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12068382.38	0.03	US41423PEA12	11.58	Aug 15, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12053233.85	0.03	US13068XJR17	8.0	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12040309.41	0.03	US64990FHZ09	1.45	Mar 15, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12040905.19	0.03	US812643RY28	11.76	Jan 01, 2045	4.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12026967.89	0.03	US160069ZR42	2.43	Nov 01, 2028	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12019346.23	0.03	US65829QEB68	4.36	May 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12008944.46	0.03	US759136TJ30	6.06	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12000121.31	0.03	US13063DLM82	3.76	Apr 01, 2033	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12001295.34	0.03	US762243MY65	0.0	May 01, 2035	1.97
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11992410.62	0.03	US64971XTZ14	6.97	May 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11989600.29	0.03	US373385AN33	1.57	Feb 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	11986005.19	0.03	US592098T310	6.0	Jul 01, 2042	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11977694.25	0.03	US576051PH35	1.11	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11967091.3	0.03	US882854J605	7.4	Oct 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11960369.32	0.03	US64972GN425	0.03	Jun 15, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	11951737.04	0.03	US050589PV67	9.04	Jun 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11909853.27	0.03	US64972JJV17	9.1	Nov 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11904873.75	0.03	US66285WWH59	6.92	Jan 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11904522.4	0.03	US646067EJ39	1.65	Mar 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	11901148.07	0.03	US010609FT71	7.96	Nov 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11885853.41	0.03	US89602HGV33	11.96	May 15, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11882743.6	0.03	US7973558W72	12.66	Jul 01, 2049	4.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11881499.18	0.03	US432347MS84	11.79	Aug 01, 2041	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11867207.77	0.03	US57604TFL52	7.5	Jun 01, 2043	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11846316.41	0.03	US7417014U70	2.89	Jul 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11798951.19	0.03	US91514AJV89	13.25	Aug 15, 2049	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11801319.55	0.03	US56042SEE63	12.46	Oct 01, 2054	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	11771855.28	0.03	US546417CD69	3.44	Mar 01, 2031	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11752884.56	0.03	US010507CK50	10.7	Jul 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11749283.81	0.03	US64972GYG36	11.11	Jun 15, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11739726.1	0.03	US13068L7Y52	1.57	Feb 01, 2027	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11740999.93	0.03	US875301GL18	10.19	Jul 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11738229.75	0.03	US650010CK53	12.92	Jan 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11737747.99	0.03	US709225BD74	13.46	Dec 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11728262.67	0.03	US64972GKK93	7.1	Jun 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11720804.77	0.03	US64971XWK08	11.86	Nov 01, 2043	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11690912.52	0.03	US052414WP06	12.38	Nov 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11681309.83	0.03	US64966QYK02	2.02	Aug 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11671595.05	0.03	US59266TSP74	6.65	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11662496.79	0.03	US64613CEL81	7.18	Jun 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11650917.58	0.03	US64986DHU28	8.86	Jun 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11638793.69	0.03	US64966QGQ73	2.02	Aug 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11626850.07	0.03	US373385HK21	1.93	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11626506.7	0.03	US052430SW60	11.52	Aug 01, 2039	2.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	11615209.55	0.03	US604140XW88	10.61	Nov 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11605128.24	0.03	US91412G3U71	3.75	May 15, 2037	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11601175.89	0.03	US46613PVV56	0.0	Oct 01, 2042	1.55
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11600501.77	0.03	US9698876L71	4.71	Feb 15, 2033	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11589636.06	0.03	US26822LEN01	3.2	Sep 01, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11584636.3	0.03	US709225DC73	10.85	Dec 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11566691.18	0.03	US64971W7A27	5.23	May 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11565750.87	0.03	US13034A2J85	10.89	Oct 01, 2041	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	11562703.53	0.03	US516391DD87	10.24	Jul 01, 2048	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11560399.99	0.03	US18085PRH90	1.02	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11554019.14	0.03	US797356BB72	13.33	Jul 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11527134.03	0.03	US797355M684	10.88	Jul 01, 2036	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11509883.28	0.03	US91412GJ716	1.9	May 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11485888.86	0.03	US64990AJX46	2.99	Mar 15, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11484716.6	0.03	US052430SX44	12.1	Aug 01, 2040	2.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11474741.0	0.03	US592112XL58	6.27	Jan 01, 2033	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11477136.34	0.03	US801546QP05	5.8	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11461407.86	0.03	US13063DLL00	5.8	Apr 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11449394.67	0.03	US61334PHG19	8.28	Dec 01, 2035	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11448994.67	0.03	US196711UZ68	8.49	Dec 15, 2041	6.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11439423.33	0.03	US231266MZ70	7.58	Nov 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11439083.62	0.03	US93974E5J19	6.6	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11422466.53	0.03	US13063D5L81	2.97	Sep 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11414195.33	0.03	US25476FF944	6.68	Aug 01, 2033	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11407753.89	0.03	US430686RX51	6.38	Feb 15, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11405740.04	0.03	US646140DD29	9.45	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11407042.67	0.03	US64971XWD64	9.45	Nov 01, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11401138.33	0.03	US57582R6R23	6.93	Nov 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11400291.33	0.03	US574204H550	1.19	Sep 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11381926.0	0.03	US592112XK75	5.56	Jan 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11377038.67	0.03	US207758U504	8.04	Jul 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11376817.19	0.03	US38611TBQ94	7.49	Oct 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11356135.33	0.03	US5446466V99	4.81	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11358243.58	0.03	US6461365N73	9.08	Jun 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11351796.94	0.03	US66285WYY64	6.95	Jan 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11346404.56	0.03	US13063D4J45	1.27	Oct 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11339846.34	0.03	US100853H607	9.67	Nov 01, 2041	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11335130.22	0.03	US4140052V99	6.79	Sep 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11333335.57	0.03	US64972JHX90	11.46	May 01, 2045	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11330578.0	0.03	US882830BT86	6.5	Apr 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	11325224.33	0.03	US677523KC56	6.24	Nov 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11327708.89	0.03	US57585BAL27	7.04	Feb 15, 2034	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11320741.0	0.03	US345105HH64	4.04	Jan 15, 2030	5.4
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11313455.33	0.03	US930864GM92	6.83	May 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11305365.0	0.03	US66285WS640	6.25	Jan 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11291614.68	0.03	US207758A456	9.38	May 01, 2039	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11280643.0	0.03	US153476JP20	7.61	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11275429.51	0.03	US79766DXC81	11.16	May 01, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11274013.45	0.03	US741702BC70	4.51	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11273859.33	0.03	US64966Q3R99	6.99	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11273194.04	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11256446.0	0.03	US57582RY839	5.43	Oct 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11252506.51	0.03	US232769LZ06	4.94	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11248711.92	0.03	US13063D7R34	6.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11250468.32	0.03	US13063DZN10	3.96	Nov 01, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11242071.89	0.03	US631663QU89	5.21	Nov 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11243878.33	0.03	US97705MB464	5.88	May 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11233689.89	0.03	US91412HSM69	7.64	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11227638.33	0.03	US64972JDC99	7.43	Nov 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11215830.57	0.03	US1998207P04	4.16	Feb 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11211638.89	0.03	US91412HTW33	8.24	May 15, 2036	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11203668.3	0.03	US130179XB59	5.73	Mar 01, 2032	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11202086.93	0.03	US850578UB94	4.97	Mar 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11205134.51	0.03	US89602HGX98	12.23	May 15, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11201431.17	0.03	US73358W2Q64	3.9	Sep 01, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11201100.33	0.03	US45506EFM03	4.9	Feb 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11197477.84	0.03	US64613CAS70	6.43	Jun 15, 2034	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11194841.23	0.03	US65819GKW77	0.32	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11173011.67	0.03	US91412HUY79	8.5	May 15, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11166588.67	0.03	US67766WU263	5.48	Dec 01, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11166603.33	0.03	US047870SU51	5.51	Nov 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11166088.9	0.03	US576000YY35	10.86	Aug 15, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11158962.56	0.03	US79771KEC62	12.27	Nov 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11139503.78	0.03	US64966SKH84	5.29	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11135346.22	0.03	US64990FV844	5.01	Mar 15, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11130336.8	0.03	US153476GL43	1.93	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11125975.33	0.03	US64972JDD72	7.8	Nov 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11122496.6	0.03	US20772KXZ73	1.4	Nov 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11124975.77	0.03	US650036CL86	11.27	Mar 15, 2050	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11114361.67	0.03	US373586HV17	13.52	Jul 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11110409.89	0.03	US91412HQQ91	8.0	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11110885.5	0.03	US452153KE83	11.72	May 01, 2047	5.25
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11096069.0	0.03	US837152WB93	4.67	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11095233.89	0.03	US91412HUR29	8.55	May 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11097096.12	0.03	US29270C5V35	9.58	Jul 01, 2040	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11094006.0	0.03	US249174YY39	8.93	Dec 01, 2038	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11087175.89	0.03	US59261A3C93	6.94	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11083652.57	0.03	US64990FZQ08	6.03	Mar 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11080042.33	0.03	US64972GK454	14.17	Jun 15, 2054	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11068907.22	0.03	US625506QJ20	3.59	Jun 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11048041.43	0.03	US67765QGT76	3.84	Dec 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11039092.22	0.03	US650028YG20	4.23	Mar 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11033571.5	0.03	US646039YS05	6.1	Jun 01, 2032	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11030003.67	0.03	US70914P2L58	8.18	Sep 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11032199.58	0.03	US13077DEY40	9.35	Nov 01, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11021026.33	0.03	US60412AQV88	3.71	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11014587.73	0.03	US3733844A17	0.64	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11017691.56	0.03	US64990C6Q97	5.74	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11016829.24	0.03	US64972HS604	7.65	Jul 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11013716.87	0.03	US59259N2J11	1.39	Nov 15, 2029	5.25
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11009019.22	0.03	US917567HN22	9.09	Jun 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11004505.89	0.03	US91412HQR74	8.33	May 15, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	10988702.84	0.03	US249182RS77	11.3	Nov 15, 2047	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	10986405.58	0.03	US65000XAW02	13.74	Nov 15, 2052	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10977216.02	0.03	US64990FZJ64	4.23	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10971293.06	0.03	US64990FK789	8.63	Mar 15, 2037	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10971184.15	0.03	US452252PV53	11.08	Jan 01, 2042	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	10966321.18	0.03	US052414PU73	5.27	Nov 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10959191.64	0.03	US64966MQT98	2.27	Oct 01, 2032	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	10959571.73	0.03	US882854Q543	10.7	Oct 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10954577.83	0.03	US6461363Y56	2.33	Dec 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10953908.67	0.03	US13068XHD49	3.8	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10953171.24	0.03	US59261A2E68	11.66	Nov 15, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10953163.5	0.03	US542433YX92	13.26	Aug 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10940873.07	0.03	US64966QMU12	4.75	Nov 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10941108.99	0.03	US196707Y498	0.0	Mar 01, 2055	1.55
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10940824.3	0.03	US64972JKJ69	9.1	Nov 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10932591.0	0.03	US574204R542	3.88	Oct 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10930927.46	0.03	US650036BY17	8.28	Mar 15, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10929403.81	0.03	US91514AJM80	4.16	Aug 15, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10925278.08	0.03	US646140CB71	2.46	Jan 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10921219.85	0.03	US13063DPV46	11.79	Oct 01, 2044	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10915342.67	0.03	US604115DU69	3.38	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10903629.91	0.03	US57582RQR02	8.34	Nov 01, 2045	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10900423.67	0.03	US591852Z847	4.05	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10902289.11	0.03	US64966SLU86	8.94	Feb 01, 2038	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10897719.17	0.03	US74265LS660	0.24	Sep 01, 2025	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	10888666.89	0.03	US20775DZS43	4.5	Jul 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	10889538.44	0.03	US646067KD94	5.27	Jul 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10878664.0	0.03	US18085PSJ48	3.75	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10879107.43	0.03	US64971XKJ62	8.07	Nov 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10879229.58	0.03	US64990FK946	9.78	Mar 15, 2039	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10869952.77	0.03	US052430VG73	5.77	Aug 01, 2032	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10869982.42	0.03	US345102JC29	9.01	Aug 01, 2034	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10867629.03	0.03	US2084183Y74	11.71	Feb 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10864295.33	0.03	US93974E2U90	9.26	Aug 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10863193.95	0.03	US79574CEB54	9.62	Jan 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10861992.06	0.03	US66285WWL61	7.81	Jan 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10848951.83	0.03	US452153FL81	10.67	May 01, 2047	5.5
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	10843769.79	0.03	US57604TCU88	1.78	Jun 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10843090.33	0.03	US13063EDA10	2.89	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10843340.89	0.03	US91412HTP81	3.59	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10837331.4	0.03	US93974DUG14	0.56	Jul 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10836697.89	0.03	US88283KBV98	8.94	Aug 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10836350.11	0.03	US64966SMK95	9.25	Oct 01, 2038	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	10836461.43	0.03	US720611ZY13	10.74	Dec 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10823979.66	0.03	US29270CJ896	0.07	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10823942.67	0.03	US57582R6F84	9.43	Mar 01, 2040	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	10826342.33	0.03	US48542RB452	9.56	May 01, 2040	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10824786.78	0.03	US312805NQ35	13.7	Mar 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10822689.38	0.03	US64613CCH97	10.85	Jun 15, 2044	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	10820048.61	0.03	US544587H688	6.61	Nov 01, 2036	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10814298.85	0.03	US592112TD88	1.93	Jul 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10813564.0	0.03	US167593P552	5.09	Jan 01, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10813180.89	0.03	US02765URZ92	8.63	Feb 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10809747.33	0.03	US57582TAJ16	10.06	Aug 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10800156.23	0.03	US452152Q203	2.28	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	10802202.13	0.03	US1810594L71	12.06	Jun 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10796853.67	0.03	US452153HC64	6.29	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10792858.22	0.03	US64990ASH94	8.77	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10785117.22	0.03	US64990FZR80	6.5	Mar 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10780567.8	0.03	US73358WZG22	1.26	Oct 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10780145.59	0.03	US650036JT40	13.14	Mar 15, 2063	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10776668.0	0.03	US93974EF435	9.39	Jul 01, 2040	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10772351.38	0.03	US041827AJ53	5.69	Feb 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10770536.93	0.03	US64990AFG58	2.34	Mar 15, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10764279.0	0.03	US54473ETU81	10.49	Dec 01, 2049	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10754596.23	0.03	US23503CEJ27	11.76	Nov 01, 2048	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10748938.84	0.03	US91514AGV17	2.06	Aug 15, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10749729.22	0.03	US64985TEG22	9.37	Mar 15, 2040	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10746271.08	0.03	US79642B3X93	1.58	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10735315.67	0.03	US13063EBL92	10.77	Sep 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10715245.67	0.03	US54811BZT15	10.48	May 15, 2052	6.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10710818.0	0.03	US452153FJ36	9.89	May 01, 2042	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10696813.08	0.03	US92778VFF04	1.57	Feb 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10699272.0	0.03	US419792XZ48	4.21	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10694467.44	0.03	US64972JTX62	3.14	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10691657.9	0.03	US44244CWK97	5.23	Nov 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10689382.0	0.03	US207758YE76	3.08	Oct 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	10687311.06	0.03	US882806KV32	13.89	Feb 15, 2055	4.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10676251.2	0.03	US8371515W54	0.49	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10665955.45	0.03	US60412AJ534	5.27	Aug 01, 2031	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10663051.76	0.03	US4636325L99	3.34	Feb 01, 2041	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10659115.22	0.03	US64990AML60	4.43	Mar 15, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10658268.89	0.03	US91514AMQ57	10.54	Aug 15, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10656254.0	0.03	US575579W371	12.22	Jul 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10650897.72	0.03	US64990FPG36	3.35	Feb 15, 2029	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10641583.33	0.03	US798781H789	11.06	Aug 15, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10631961.33	0.03	US13063D2G24	10.14	Nov 01, 2042	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10630736.0	0.03	US18085PTD68	1.93	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10625102.13	0.03	US64972GUF98	13.14	Jun 15, 2049	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10613555.98	0.03	US64577XCT19	11.88	Jun 15, 2046	4.0
NEVADA ST	State Tax-Backed	Fixed Income	10610739.33	0.03	US641462SK32	9.94	May 01, 2041	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10598186.73	0.03	US34153QXK74	2.78	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10599259.47	0.03	US59261AZ260	8.26	Nov 15, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10594769.0	0.03	US167486M226	5.43	Jan 01, 2033	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10595875.93	0.03	US802498YL39	13.05	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10581744.02	0.03	US13063DZH42	6.39	Nov 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10576377.33	0.03	US64577XDW39	7.87	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10569421.02	0.03	US64971X4R60	3.96	Nov 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10563297.68	0.03	US93974EXW10	10.96	Aug 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10560186.0	0.03	US93974EWC64	6.44	Jul 01, 2033	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	10556968.89	0.03	US88213ATW52	10.51	May 15, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10552965.35	0.03	US574193TW85	1.65	Mar 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10550576.0	0.03	US575579V951	11.91	Jul 01, 2048	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10539933.9	0.03	US70253QBH11	8.2	Oct 01, 2036	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10523509.61	0.03	US927793H440	9.8	May 15, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10506040.0	0.03	US79625GMF71	11.56	Feb 01, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10492837.33	0.03	US64972GL858	12.64	Jun 15, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	10488887.0	0.03	US64966SAZ92	11.79	Mar 01, 2049	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10476845.19	0.03	US54438CB845	4.51	Aug 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10478441.11	0.03	US53945CMF40	1.89	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10470618.17	0.03	US64972JNX27	4.75	Nov 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10467912.68	0.03	US373385AR47	1.64	Feb 01, 2033	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10462164.08	0.03	US91523NZK52	9.94	Jul 01, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10455138.04	0.03	US052477YF75	7.61	Nov 15, 2034	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10448907.29	0.03	US584002YL73	2.1	Sep 01, 2027	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10450397.0	0.03	US590621LZ96	11.92	Dec 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10443281.89	0.03	US59260XCL01	11.14	Nov 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10436963.18	0.03	US91412GW768	1.87	May 15, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10439070.56	0.03	US452227UX72	1.92	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10433054.05	0.03	US13068LZS77	2.18	Apr 01, 2031	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10427861.43	0.03	US59261APR22	0.45	Nov 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10427430.0	0.03	US79574CBZ59	1.85	Jan 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10422879.64	0.03	US741702AL88	6.03	Jul 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10414302.0	0.03	US5446464Y56	1.02	Jul 01, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10414735.94	0.03	US88278PJ964	12.21	Mar 15, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10404059.0	0.03	US54466HFW16	4.73	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10401049.98	0.03	US650036DQ64	14.64	Mar 15, 2050	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10397120.18	0.03	US6500353U08	1.73	Mar 15, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10394644.0	0.03	US812643XX70	11.14	Jul 01, 2047	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10392941.6	0.03	US915183X932	13.32	Aug 01, 2051	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10385690.67	0.03	US485424SS58	1.19	Sep 01, 2026	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10381400.44	0.03	US073900U420	1.66	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10378027.65	0.03	US64990FA202	10.27	Mar 15, 2044	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10372810.8	0.03	US797400KW72	3.28	Apr 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10373968.56	0.03	US73358XJJ28	12.22	Jul 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10364182.47	0.03	US13063D3L00	1.26	Oct 01, 2035	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10366202.23	0.03	US047870QT07	8.75	Nov 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10360902.33	0.03	US57582R7W09	11.67	May 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10356860.33	0.03	US64613CGK80	12.32	Jun 15, 2055	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10350373.22	0.03	US64986DHT54	7.55	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10347205.22	0.03	US64990AMP74	6.0	Mar 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10347631.67	0.03	US709224P450	7.62	Dec 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10343288.67	0.03	US67766WXU16	1.9	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10339787.33	0.03	US64990KFT51	14.38	Mar 15, 2049	3.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10334765.47	0.03	US798110CQ38	9.48	Mar 01, 2041	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10324850.0	0.03	US797257AX02	5.85	Jul 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10321798.22	0.03	US64972GL692	12.72	Jun 15, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10320694.76	0.03	US64972GVY78	10.99	Jun 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10311622.83	0.03	US64972HWS74	0.11	Jul 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10307804.33	0.03	US93974EUT18	0.64	Feb 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10309086.67	0.03	US67766WN656	11.77	Dec 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10289955.66	0.03	US452252PU70	9.2	Jan 01, 2041	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10286556.05	0.03	US594712ZG95	12.08	Aug 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10285675.22	0.03	US64990AUE36	12.37	Mar 15, 2050	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10281644.03	0.03	US542433UW55	6.36	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10279258.33	0.03	US64972JMG03	11.98	May 01, 2047	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10274968.67	0.03	US442331K860	0.72	Mar 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10264479.22	0.03	US20772JG305	0.15	Jun 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10264479.22	0.03	US20772JD336	0.15	Jun 15, 2025	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10261726.54	0.03	US67919PSW40	11.32	Apr 01, 2051	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10254857.62	0.03	US882723ZQ57	1.79	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10241052.33	0.03	US57582RXZ45	0.88	May 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10237687.33	0.03	US57582R2A34	11.67	Nov 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10234677.33	0.03	US64971XM218	11.63	Feb 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10231171.5	0.03	US646136XM87	9.37	Dec 15, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10220964.82	0.03	US64972JNM61	11.77	May 01, 2046	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10219955.98	0.03	US7417014N38	0.11	Jul 15, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	10219732.33	0.03	US880558QJ36	11.29	Nov 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10207992.98	0.03	US167486T908	6.87	Jan 01, 2034	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10202527.67	0.03	US050589SM32	12.95	Jun 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10197743.56	0.03	US64972HVQ28	0.99	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10183611.22	0.03	US64990AGS87	6.67	Mar 15, 2044	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10179284.89	0.03	US035519YT82	0.88	May 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10173234.0	0.03	US64577XED49	11.11	Nov 01, 2047	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10172544.9	0.03	US57584YWJ45	13.45	Jul 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10170773.39	0.03	US64972GXG45	13.36	Jun 15, 2050	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10159778.73	0.03	US23503CBM82	12.38	Nov 01, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10150788.76	0.03	US70914PXX58	0.2	Aug 15, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10152822.0	0.03	US882724Z911	0.32	Oct 01, 2025	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10130729.83	0.03	US840058WB35	13.61	Sep 01, 2052	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	10124886.86	0.03	US46247SCS14	11.76	Aug 01, 2052	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10117708.26	0.03	US15504RGD52	0.41	Nov 01, 2025	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10111323.66	0.03	US45528UZK05	10.49	Feb 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10110224.84	0.03	US66285WCA27	9.42	Jan 01, 2035	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10096681.63	0.03	US64972GHZ00	0.03	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10098756.52	0.03	US64966QXK11	6.9	Aug 01, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10091879.0	0.03	US452252KS79	5.13	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10086609.0	0.03	US64972JQQ49	6.23	Nov 01, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10083527.19	0.03	US30382AFR86	2.84	Oct 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10076490.89	0.03	US59261A2F34	12.09	Nov 15, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10063778.35	0.03	US271014T513	0.97	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10058198.44	0.03	US882854P974	6.67	Oct 15, 2036	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10055036.89	0.03	US54811BN980	12.72	May 15, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10038991.0	0.03	US373385KP70	10.19	Jul 01, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10037337.9	0.03	US542691EH93	4.6	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10032847.32	0.03	US13063EBG08	7.61	Sep 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10034787.75	0.03	US57582R7Z30	12.27	May 01, 2049	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10015711.33	0.03	US041431XC69	5.87	Jun 15, 2032	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	10016215.68	0.03	US682004FJ05	4.54	Feb 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10019241.0	0.03	US57582RYL40	1.45	Dec 01, 2026	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9993639.04	0.03	US452153BR97	2.34	Dec 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	9994093.83	0.03	US167593M666	10.89	Jan 01, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9992135.4	0.03	US13068XHE22	4.59	Sep 01, 2030	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	9990698.54	0.03	US92555FDG46	11.82	Aug 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9981838.35	0.03	US70914PZ549	10.87	Oct 01, 2041	4.13
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9963023.36	0.03	US6461364C28	4.32	Dec 15, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9957801.33	0.03	US64971XLM82	11.87	May 01, 2044	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	9955563.0	0.03	US960621CC24	18.16	Aug 01, 2052	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9953451.41	0.03	US57582RNM42	1.27	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9945899.14	0.03	US254845UH17	0.0	Oct 01, 2054	1.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	9940435.26	0.03	US13067WSC72	5.74	Dec 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9930200.06	0.03	US89602HCV78	4.4	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9924641.98	0.03	US64972JGU60	11.87	Feb 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9926635.0	0.03	US544647DL16	9.32	Jul 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9921293.79	0.03	US13068L4P72	4.23	Nov 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9916940.95	0.03	US246381QV29	5.32	Feb 01, 2032	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9912769.72	0.03	US592112WS11	6.65	Jan 01, 2036	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9910450.69	0.03	US30382AMB51	11.08	Oct 01, 2038	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9906552.6	0.03	US64990KFX63	12.08	Mar 15, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9893382.89	0.03	US13068XBT54	12.03	May 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9888086.8	0.03	US64990FLC67	9.4	Mar 15, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9887247.0	0.03	US373385KR37	11.13	Jul 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9876698.58	0.03	US64966QB900	9.19	May 01, 2041	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9876015.33	0.03	US207758VZ33	6.39	Sep 01, 2036	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9872658.32	0.03	US646066P386	2.27	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9872607.7	0.03	US57582RK473	11.22	Nov 01, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9867786.17	0.03	US70914PP896	0.11	Jul 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9865863.75	0.03	US452252LE74	3.13	Jan 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9856066.44	0.03	US452153KL27	1.57	Feb 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9845780.9	0.03	US91802RCH03	1.18	Dec 15, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9840895.67	0.03	US61334PFW86	10.6	Aug 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9828473.18	0.03	US91412HHC07	9.83	May 15, 2040	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9820895.82	0.03	US1504294C90	13.17	Feb 15, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9816796.28	0.03	US452152X639	3.45	May 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9814770.06	0.03	US70914PU268	2.74	May 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9806750.57	0.03	US64577BE265	1.36	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9807383.91	0.03	US544532NL46	2.79	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9807526.84	0.03	US544525XF09	9.46	Jul 01, 2048	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9802292.6	0.03	US917567HP79	9.54	Jun 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	9796289.58	0.03	US29270C2B08	0.07	Jul 01, 2025	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9794737.5	0.03	US39081JBE73	2.51	Jul 01, 2036	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9787664.52	0.03	US517845AW38	4.03	Jun 01, 2041	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9784608.57	0.03	US542411ND12	12.6	Aug 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9778609.31	0.03	US574193VN58	7.19	Jun 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9773001.18	0.03	US207758VW02	1.7	Sep 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9759126.16	0.03	US709225BA36	12.23	Dec 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9753925.26	0.03	US64990FL852	12.63	Mar 15, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9750857.14	0.03	US842469CK29	12.0	Jul 01, 2049	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9741274.26	0.03	US4387014F85	11.39	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9742667.73	0.03	US64971XKL19	9.52	Nov 01, 2039	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9732258.22	0.03	US24917DAT00	5.14	Aug 01, 2044	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9724153.87	0.03	US940158GC64	13.22	Jun 01, 2047	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9719725.92	0.03	US246381MT19	3.24	Feb 01, 2035	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9711406.03	0.03	US658256Z544	0.97	Jun 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9708369.72	0.03	US59261A5F07	13.0	Nov 15, 2050	4.63
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9699822.89	0.03	US64613CCU09	10.11	Jun 15, 2040	4.25
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9694948.49	0.03	US837152UW58	6.01	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9697706.63	0.03	US64990FYE86	8.26	Mar 15, 2037	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9691217.48	0.03	US9771234L99	1.02	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9692398.23	0.03	US8371515S43	12.5	Dec 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9691811.55	0.03	US896035DE92	12.66	May 15, 2054	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9686428.61	0.03	US76912DAX66	10.46	Jun 01, 2040	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9679172.49	0.03	US52882PGF99	11.0	Aug 15, 2044	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9675346.88	0.03	US2350366B18	6.79	Nov 01, 2034	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9661662.0	0.03	US153476JG21	11.77	Jul 01, 2049	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9662406.52	0.03	US564096J715	13.9	Aug 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9649537.67	0.03	US93974EL870	10.79	Jun 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9652024.47	0.03	US682001NH18	12.9	Feb 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9644802.46	0.03	US574193TK48	2.02	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9647655.24	0.03	US73358WD846	3.83	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9639945.7	0.03	US64990GVJ83	13.16	Jul 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9631029.21	0.03	US93974EQ333	8.08	Feb 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9613402.48	0.03	US93974EB962	3.71	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9613158.39	0.03	US13063DS827	12.08	Sep 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9607379.91	0.03	US13063DVZ85	11.52	Nov 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9595681.74	0.03	US64966MSX82	2.46	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9597132.56	0.03	US13063EAR71	11.94	Sep 01, 2048	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9583163.04	0.03	US559686YQ73	12.85	Aug 15, 2047	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9578076.05	0.03	US61334PDW05	5.27	Aug 01, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9564765.06	0.03	US452227US87	10.07	Jun 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9564461.74	0.03	US64613CCF32	10.19	Jun 15, 2042	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9564248.54	0.03	US486063P618	12.18	Feb 15, 2047	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9556614.3	0.02	US914455QB92	0.8	Apr 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9538348.76	0.02	US6461367K17	10.0	Jun 15, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9535976.6	0.02	US79765R5J45	11.09	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9517082.53	0.02	US13063D3V81	3.05	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9486901.0	0.02	US66285WP679	4.81	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9486496.16	0.02	US57582RNY89	1.02	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9486668.3	0.02	US73358XJN30	10.66	Jul 15, 2043	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9485177.11	0.02	US5946952X55	10.64	Nov 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9474160.61	0.02	US93974EWP77	2.85	Jul 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9459648.11	0.02	US452252PQ68	9.99	Jan 01, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9456425.01	0.02	US57584Y2Y46	6.26	Nov 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9437498.99	0.02	US574193TX68	2.54	Mar 01, 2028	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9436147.6	0.02	US63165T4K81	13.72	Apr 01, 2053	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9429876.02	0.02	US64577BTQ76	1.44	Dec 15, 2026	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9429420.6	0.02	US167593WK42	1.57	Jan 01, 2033	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9412156.23	0.02	US79771KCC80	13.51	Nov 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9405582.79	0.02	US6461365G23	5.14	Jun 15, 2035	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9398840.25	0.02	US64989KLD62	11.76	Nov 15, 2045	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9388121.63	0.02	US60412AWJ86	3.8	Sep 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9371160.69	0.02	US604115CR40	0.8	Mar 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9368112.37	0.02	US25477GVL66	4.84	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9368533.7	0.02	US64972JUD89	7.59	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9365239.26	0.02	US13063ELN49	12.93	Mar 01, 2055	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9360635.75	0.02	US767121DL75	7.94	Aug 01, 2042	6.85
ATLANTA GA ARPT REV	Transportation	Fixed Income	9360753.54	0.02	US04780MXB08	3.63	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9357994.6	0.02	US64972JTU24	12.16	May 01, 2053	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9361100.76	0.02	US59261AJ991	12.41	Nov 15, 2045	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9350725.67	0.02	US679111F258	14.02	Jan 01, 2055	4.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9349752.6	0.02	US167593A448	2.42	Jan 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9345067.24	0.02	US73358W6P46	8.93	Jul 15, 2038	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9345560.06	0.02	US64577B5H39	11.48	Jun 15, 2048	4.63
NEW YORK N Y	Local Tax-Backed	Fixed Income	9340391.4	0.02	US64966SAV88	11.31	Mar 01, 2045	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9332422.02	0.02	US91412G2N48	8.02	May 15, 2052	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9324144.98	0.02	US717813TE90	2.07	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9318549.89	0.02	US64985TFB26	1.69	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9302380.91	0.02	US13063DBW74	2.28	Nov 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9298954.57	0.02	US61334PEF62	12.14	Aug 01, 2040	2.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9293648.4	0.02	US472682ZP16	10.98	Oct 01, 2044	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9290889.2	0.02	US64972GTD69	7.8	Jun 15, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9279187.78	0.02	US64972GXY50	11.52	Jun 15, 2043	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9272658.68	0.02	US13068XHJ19	7.07	Sep 01, 2034	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9268485.3	0.02	US167593WQ12	4.95	Jan 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9265555.2	0.02	US64971WT264	2.37	Aug 01, 2036	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9265240.67	0.02	US498531UH35	12.48	Aug 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9260965.81	0.02	US010869AX34	11.13	Oct 01, 2036	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	9251949.95	0.02	US373385KB84	2.81	Jul 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9245229.5	0.02	US235308Q973	0.7	Feb 15, 2026	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9245725.67	0.02	US157411RH45	11.92	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9235096.5	0.02	US64971WS431	3.42	Aug 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9227503.98	0.02	US592112UX24	5.35	Jan 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9221602.2	0.02	US6461367Y11	6.83	Jun 15, 2034	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9198247.33	0.02	US594615HA75	13.77	Apr 15, 2054	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9198137.5	0.02	US345105JA93	8.49	Jan 15, 2034	0.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9186097.03	0.02	US759136UU65	3.13	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9188229.92	0.02	US91412GR230	10.55	May 15, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9180451.35	0.02	US64990BFE83	2.33	Jul 01, 2048	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9179604.3	0.02	US798186G718	0.16	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9171412.1	0.02	US70914PYR71	0.19	Aug 15, 2025	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9173278.09	0.02	US57604TEE29	4.3	Jun 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9168166.62	0.02	US57582RF432	4.61	Jul 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9159865.35	0.02	US88285ADS42	11.91	Oct 15, 2048	4.88
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9153249.35	0.02	US442349BH87	2.86	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9148185.2	0.02	US64990AHZ12	8.49	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9128041.78	0.02	US64990FZZ07	11.59	Mar 15, 2043	4.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9127594.62	0.02	US267169HE33	4.51	Jul 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9110808.88	0.02	US472682ZN67	10.69	Oct 01, 2043	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9102327.45	0.02	US228130LD02	11.75	Feb 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9101887.0	0.02	US896035CE02	14.23	May 15, 2063	4.5
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9098849.07	0.02	US741702BE37	5.99	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9094745.96	0.02	US57582RRE89	5.24	Jan 01, 2039	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9096289.47	0.02	US88278PH497	6.45	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9093233.85	0.02	US64985SFK42	3.71	Jul 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9093072.12	0.02	US495290EP99	12.25	Jan 01, 2045	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9093418.1	0.02	US652113WM91	9.99	Aug 01, 2035	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9081157.33	0.02	US741702BH67	7.35	Aug 01, 2035	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9073254.46	0.02	US010268BA78	1.19	Sep 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9070564.0	0.02	US797356JG87	13.97	Jul 01, 2053	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9066178.5	0.02	US709224K402	8.4	Dec 01, 2043	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9065128.55	0.02	US010824MD95	11.79	Aug 01, 2042	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9040561.07	0.02	US64966Q2K55	5.99	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9036321.19	0.02	US13063DSA71	3.13	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9026626.38	0.02	US64613CAJ71	0.98	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9026637.07	0.02	US64972JDB17	6.92	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9026934.0	0.02	US64990GJS21	11.85	Jul 01, 2045	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	9023050.02	0.02	US93974D2V91	6.54	Feb 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9010208.86	0.02	US91802REK14	5.09	Dec 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9002352.15	0.02	US66285WQ743	6.92	Jan 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8997981.3	0.02	US574193WT10	9.23	Jun 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9000813.7	0.02	US59261A3R62	0.0	Nov 01, 2035	1.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8990700.95	0.02	US79574CGM91	9.24	May 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8991577.11	0.02	US91412HHJ59	13.31	May 15, 2050	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	8975419.25	0.02	US540261LY89	12.27	Aug 01, 2043	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8972504.8	0.02	US57582RMC78	3.51	Dec 01, 2037	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	8971980.75	0.02	US54811BP704	5.12	May 15, 2031	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8959445.44	0.02	US762232AK27	0.03	Jun 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8959243.2	0.02	US25477GSK21	5.43	Oct 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	8955245.58	0.02	US592643BD11	10.15	Oct 01, 2035	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8941251.88	0.02	US91514AEL52	1.15	Aug 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8942858.82	0.02	US709225KY11	12.51	Dec 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8932531.78	0.02	US6461367J44	11.56	Jun 15, 2045	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8922846.9	0.02	US409327HQ93	1.11	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8923340.33	0.02	US91412HVZ36	14.48	May 15, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8920445.98	0.02	US64971XND65	5.7	Nov 01, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8915274.36	0.02	US574300MU01	1.02	Jul 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	8915778.31	0.02	US20775DZU98	7.99	Jul 02, 2035	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8913814.22	0.02	US876448JK83	13.89	Sep 01, 2055	4.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8913484.67	0.02	US64972H5Y46	10.23	Jul 15, 2038	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8899561.43	0.02	US91802RCM97	0.98	Dec 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8900915.62	0.02	US574204L925	1.27	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8897418.11	0.02	US59261AL211	11.6	Nov 15, 2042	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8893103.4	0.02	US59266TLY54	0.07	Jul 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8890211.22	0.02	US452153AM10	5.41	Mar 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8887436.8	0.02	US64966QC320	10.11	May 01, 2043	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8885595.86	0.02	US64972JSR04	6.92	Nov 01, 2033	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8883503.59	0.02	US282726DW55	9.01	Aug 01, 2034	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8882636.0	0.02	US91514ANC52	5.4	Aug 15, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8879270.85	0.02	US442332ED04	11.49	Mar 01, 2049	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8878880.88	0.02	US345105JL58	11.84	Jan 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8872291.22	0.02	US882854J522	8.57	Oct 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8869227.84	0.02	US89602NF827	5.37	Nov 15, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8865462.54	0.02	US64972HY305	2.95	Jul 15, 2031	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8854186.95	0.02	US57563CEK45	0.56	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8855701.21	0.02	US64971XKP23	11.0	Nov 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8854251.78	0.02	US64972GSW59	13.11	Jun 15, 2049	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8851554.93	0.02	US7178933F67	4.59	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8848282.41	0.02	US64972JJR05	7.57	Nov 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8842996.66	0.02	US65829QER11	5.88	May 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8837725.12	0.02	US646135Z974	0.03	Jun 15, 2025	5.75
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8831565.69	0.02	US64972HZW59	2.86	Jul 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8815893.08	0.02	US6461364D01	3.74	Dec 15, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8812188.28	0.02	US23503CEG87	11.4	Nov 01, 2044	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8811030.41	0.02	US734262GV46	11.67	Oct 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8812749.41	0.02	US64971XSB54	11.05	Nov 01, 2039	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8802895.15	0.02	US93974EHM12	1.02	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8798770.59	0.02	US64972JCX46	3.96	Nov 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8787473.99	0.02	US54438CWP30	6.14	Aug 01, 2037	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8768051.79	0.02	US927793X959	1.86	May 15, 2027	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8755040.2	0.02	US59333FUA64	4.72	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8749934.51	0.02	US57582RDU77	1.02	Jul 01, 2026	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8747846.53	0.02	US661334FT40	11.2	Aug 01, 2044	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8739158.93	0.02	US546417ES11	5.06	Mar 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8735726.81	0.02	US167593N813	4.67	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8729370.6	0.02	US64971XQH43	9.13	May 01, 2038	4.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8721582.18	0.02	US982674KA00	8.33	Sep 01, 2039	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8712758.6	0.02	US64966SAY28	11.63	Mar 01, 2048	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8707234.15	0.02	US650010CL37	13.59	Jan 01, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8704250.86	0.02	US64990FXW93	3.42	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8701601.51	0.02	US64972GXF61	11.01	Jun 15, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8698469.59	0.02	US54466HJQ02	5.76	Jun 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8698969.07	0.02	US246381SS71	8.79	May 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8698997.34	0.02	US38611TDQ76	13.1	Oct 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8694931.68	0.02	US93974EVP86	10.94	Feb 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8691016.18	0.02	US650036BQ82	3.42	Mar 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8685686.58	0.02	US650036BU94	4.99	Mar 15, 2033	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8682579.49	0.02	US254845MN76	1.66	Oct 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8682141.68	0.02	US79625GKP71	12.54	Feb 01, 2054	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8674348.12	0.02	US46613SRX08	4.67	Oct 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8661407.28	0.02	US1994927G86	8.36	Aug 15, 2037	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8663411.73	0.02	US45528US445	4.44	Jun 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8659186.93	0.02	US451446AE84	3.63	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8658752.53	0.02	US13063DE538	9.02	Sep 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8649781.07	0.02	US13063DZG68	5.93	Nov 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8649594.0	0.02	US717893W805	13.47	Oct 01, 2051	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8631653.31	0.02	US13077DBD30	5.22	Nov 01, 2042	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8629183.76	0.02	US59334PKZ98	12.13	Jul 01, 2052	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	8602959.33	0.02	US517845NQ23	13.51	Jun 01, 2051	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8594522.4	0.02	US738850RB46	10.96	Aug 01, 2036	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8584762.4	0.02	US64966QG388	9.39	Sep 01, 2041	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8585404.85	0.02	US79741TBP84	11.69	May 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8563260.22	0.02	US59261AZ344	8.69	Nov 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8536773.24	0.02	US29270C6X81	2.86	Jul 01, 2028	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8536747.18	0.02	US929831YX73	11.69	Feb 01, 2049	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8536911.9	0.02	US357172L943	12.55	Aug 01, 2048	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8529024.41	0.02	US797661WX97	5.96	Aug 01, 2037	4.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8528472.88	0.02	US585488ZQ51	13.97	Feb 01, 2054	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8524410.03	0.02	US167593WR94	7.31	Jan 01, 2047	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8515702.75	0.02	US682001KF88	6.56	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8513323.16	0.02	US64990BVB60	0.07	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8508611.1	0.02	US60412ALB79	1.27	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8502076.99	0.02	US70914PXE77	0.08	Mar 15, 2031	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8497832.9	0.02	US64763HGN98	7.61	Jan 01, 2048	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8494218.6	0.02	US927793Y601	5.92	May 15, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8484006.93	0.02	US546417CH73	4.57	Mar 01, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8478475.48	0.02	US45204FXA82	7.54	Apr 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8477845.77	0.02	US64972JJS87	7.92	Nov 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8479613.82	0.02	US797400NY02	10.69	Apr 01, 2048	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8463706.5	0.02	US802649LZ44	7.14	Sep 01, 2032	0.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8455707.66	0.02	US762232CC82	8.35	May 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8455842.0	0.02	US29270C4L61	11.2	Jul 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8442750.4	0.02	US207758XF50	1.49	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8437128.8	0.02	US64966QC247	9.65	May 01, 2042	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	8432908.75	0.02	US97705MR239	5.88	May 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8433926.1	0.02	US64990F4G60	6.71	Mar 15, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8429765.59	0.02	US052477QD10	4.0	Nov 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8431300.07	0.02	US59261A3H80	9.22	Nov 15, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8420617.07	0.02	US542691EL06	5.82	Sep 01, 2032	4.0
OHIO ST	State Tax-Backed	Fixed Income	8419456.58	0.02	US6775227W81	3.84	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8406503.42	0.02	US64971XRQ33	3.96	Nov 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8406975.42	0.02	US741702BD53	5.27	Aug 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8404591.87	0.02	US76912DAW83	9.91	Jun 01, 2039	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8395068.0	0.02	US254845TW03	8.16	Oct 01, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8390355.4	0.02	US40934TAQ67	6.55	Jul 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8385435.5	0.02	US207758S870	4.42	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8380848.45	0.02	US64972JGQ58	11.23	Feb 01, 2045	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8374172.27	0.02	US208418T522	3.35	Feb 15, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8370387.86	0.02	US052397AR76	0.73	Sep 01, 2031	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8369115.97	0.02	US66285WSR87	2.66	Jan 01, 2039	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8365726.42	0.02	US88283KBS69	7.73	Aug 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8361081.25	0.02	US97705MQ991	5.14	May 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8361649.09	0.02	US60412AN338	10.45	Aug 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8357266.02	0.02	US709224K576	9.81	Dec 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8351291.33	0.02	US837151ZZ51	13.78	Dec 01, 2052	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8345862.87	0.02	US45204FFX87	8.34	Jul 01, 2037	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8343163.5	0.02	US1675936M90	4.81	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8320103.58	0.02	US64972JUA41	5.53	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8316290.73	0.02	US59261AG351	10.17	Nov 15, 2045	4.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8316146.31	0.02	US64972JPS14	14.17	Nov 01, 2053	4.13
MARYLAND ST	State Tax-Backed	Fixed Income	8309827.93	0.02	US574193RR19	2.89	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8303723.2	0.02	US54466HFX98	5.28	Jul 01, 2040	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8302409.6	0.02	US040664LL62	11.96	Jul 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8299457.9	0.02	US64972GRX42	6.46	Jun 15, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8300812.0	0.02	US38611TBM80	4.6	Oct 01, 2036	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8291663.24	0.02	US010609FF77	2.26	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8290815.0	0.02	US452153DN65	5.92	Mar 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8292640.8	0.02	US646140ET61	12.25	Jan 01, 2048	4.5
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8285292.05	0.02	US59447TNY54	1.27	Oct 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8280307.83	0.02	US646067KE77	7.99	Jul 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8279909.71	0.02	US167486S835	10.62	Jan 01, 2043	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8277164.66	0.02	US421207BJ98	11.65	Aug 01, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8267753.98	0.02	US373385MM22	7.89	Jul 01, 2037	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8269827.58	0.02	US70917S3Z41	10.61	Feb 15, 2043	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8268701.51	0.02	US5946954P04	11.64	Nov 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8266684.54	0.02	US5446464V18	1.02	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8266148.33	0.02	US13063DVY11	9.88	Nov 01, 2041	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8262082.43	0.02	US34074EAE95	1.19	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8261275.47	0.02	US57582RZ828	11.21	Nov 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8253379.42	0.02	US91412HRS49	8.33	May 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8250332.61	0.02	US5446466W72	5.92	Jul 01, 2042	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8240457.6	0.02	US38611TBP12	5.72	Oct 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8238668.98	0.02	US73358WD929	6.53	Nov 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8236652.15	0.02	US57582R4B98	12.17	Oct 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8230548.8	0.02	US59261AD531	12.82	Nov 15, 2046	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8231174.91	0.02	US167593M740	13.5	Jan 01, 2053	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8223112.71	0.02	US574193NL84	1.69	Mar 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8223543.86	0.02	US89602HGJ05	10.38	Nov 15, 2042	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8223839.47	0.02	US7962534E92	0.64	Feb 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8214508.89	0.02	US927793P948	7.59	May 15, 2035	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8210895.75	0.02	US13077C4C51	4.09	Nov 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8201344.54	0.02	US574193UL02	2.89	Aug 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8191844.1	0.02	US67910HSD34	12.35	Jan 01, 2047	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8180011.25	0.02	US38611TBL08	4.1	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8182577.92	0.02	US91412HUT84	9.39	May 15, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8176794.62	0.02	US6262074H42	8.39	Jan 01, 2044	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8178635.56	0.02	US786134VZ64	9.9	Dec 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8174993.42	0.02	US64990FL365	11.68	Mar 15, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8168606.5	0.02	US64972JDF21	8.56	Nov 01, 2037	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8169323.47	0.02	US378406RY01	12.57	Feb 01, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8165214.32	0.02	US373385GN78	2.02	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8161222.53	0.02	US13063DD886	2.97	Sep 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8155284.96	0.02	US798189TG11	12.26	Sep 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8149666.35	0.02	US13068XJK63	4.75	Nov 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8148095.99	0.02	US235219YD89	4.93	Feb 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8139901.42	0.02	US91412HRT22	8.82	May 15, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8138627.73	0.02	US271014D418	5.5	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8136298.12	0.02	US13063C6D74	1.11	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8130195.6	0.02	US64971X4D74	10.19	Nov 01, 2045	5.5
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8130980.06	0.02	US04048RAA41	0.0	Jul 01, 2034	1.5
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8129135.84	0.02	US67766WYS50	4.62	Jun 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8122085.01	0.02	US70914PQ472	3.67	Jul 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8123771.76	0.02	US45204FFP53	5.33	Jan 01, 2032	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8116249.08	0.02	US46613SGJ33	1.27	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8111560.28	0.02	US64972GQW77	0.53	Jun 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8110991.03	0.02	US64972GZM94	12.87	Jun 15, 2044	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8109982.66	0.02	US235241TE61	4.16	Dec 01, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8097924.65	0.02	US736742ZZ36	4.42	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8088695.21	0.02	US13063DN539	0.8	Apr 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8087680.67	0.02	US591745Y655	1.02	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8088765.0	0.02	US64966QCY44	11.92	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8090315.31	0.02	US79768HFS22	13.03	Oct 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8075779.75	0.02	US452153JS98	7.65	May 01, 2035	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8078419.2	0.02	US915217WG46	1.43	Apr 01, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8067206.98	0.02	US79625GKM41	11.06	Feb 01, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8047845.96	0.02	US30382AMN99	4.77	Oct 01, 2030	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8046282.02	0.02	US64972GJN51	0.0	Jun 15, 2048	1.5
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8040144.0	0.02	US56042SEB25	9.08	Oct 01, 2038	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8030735.58	0.02	US850578UF09	7.46	Mar 01, 2035	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8030726.0	0.02	US64966G4N93	0.0	Apr 01, 2036	1.5
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8022575.7	0.02	US574300MP16	12.98	Jul 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8022549.16	0.02	US13063DWA26	15.15	Nov 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8010657.25	0.02	US452153JT71	8.08	May 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8011243.84	0.02	US64972GCR39	0.0	Jun 15, 2049	1.45
WASHINGTON ST	State Tax-Backed	Fixed Income	8003079.93	0.02	US93974ES727	1.57	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8004243.0	0.02	US64966QY878	8.9	Apr 01, 2039	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8003387.5	0.02	US160070FE30	12.0	Jul 01, 2054	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7996988.35	0.02	US709225NX01	13.67	Dec 01, 2050	4.13
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7995051.25	0.02	US30382ANJ78	5.43	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7984032.5	0.02	US6461368F13	5.93	Jun 15, 2034	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7981064.92	0.02	US88213ATV79	10.08	May 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7976389.1	0.02	US64966SBA33	12.1	Mar 01, 2053	5.25
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7968539.15	0.02	US472682ZQ98	11.22	Oct 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7971232.53	0.02	US13063DCH98	6.38	Nov 01, 2036	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7966465.67	0.02	US45470RCT14	0.49	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7967449.01	0.02	US59259NT294	5.37	Nov 15, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7963389.4	0.02	US64966MHH51	2.44	Dec 01, 2035	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	7964258.01	0.02	US927793Z517	9.16	May 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7959956.49	0.02	US64972GNE07	6.75	Jun 15, 2047	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	7951575.92	0.02	US60412AJ617	6.0	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7946255.99	0.02	US89602N5Q30	5.34	Nov 15, 2046	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7948695.35	0.02	US799038GK45	10.08	Sep 01, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7938944.75	0.02	US64966QVP26	7.92	Mar 01, 2039	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7934999.02	0.02	US88213ATN53	7.29	May 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7927957.57	0.02	US709224WN52	3.4	Jun 01, 2036	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	7927826.07	0.02	US914440VY54	12.45	Nov 01, 2050	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7927877.0	0.02	US828641UH14	7.06	Aug 01, 2032	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7924987.89	0.02	US6461366J52	4.47	Dec 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7923982.96	0.02	US91412HNS84	7.68	May 15, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7921505.07	0.02	US235241SN79	5.44	Dec 01, 2035	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7920476.53	0.02	US250375HB16	7.79	Aug 01, 2039	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7921048.15	0.02	US5917457Q14	11.27	Jul 01, 2040	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7914498.15	0.02	US13034AY798	11.8	Oct 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7910631.37	0.02	US20772KSY63	0.45	Nov 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7903581.43	0.02	US91412HQW69	10.47	May 15, 2042	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7896112.7	0.02	US49474FZP88	4.81	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7891701.53	0.02	US64966Q2M12	6.99	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7881928.65	0.02	US93974E5C65	1.93	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7873394.42	0.02	US6500357U61	4.27	Mar 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7875714.7	0.02	US544647HM52	4.43	Jul 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7873425.25	0.02	US594615MN32	12.44	Oct 15, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7868361.34	0.02	US64990FK375	5.87	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7863466.0	0.02	US64972JPK87	10.78	Nov 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7857028.3	0.02	US6461365R87	3.18	Dec 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7850615.78	0.02	US93974DW614	1.11	Aug 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7849983.4	0.02	US167562SU27	6.85	Jan 01, 2035	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	7849048.49	0.02	US017357E673	7.68	Jun 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7848219.62	0.02	US73358XBN12	10.79	Jul 15, 2041	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7845150.22	0.02	US25476FTB49	5.05	Jun 01, 2041	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7834721.27	0.02	US45204FFY60	9.08	Jul 01, 2038	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7831063.92	0.02	US88285AFV52	11.28	Oct 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7823766.16	0.02	US64966QMC14	2.89	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7817251.47	0.02	US20772KRR22	1.23	Sep 15, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7815255.25	0.02	US802385QT45	7.19	Aug 01, 2043	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7809480.94	0.02	US677581GW40	0.98	Dec 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7810141.93	0.02	US419792LR59	3.86	Oct 01, 2034	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7795641.75	0.02	US928173CX93	11.12	Aug 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7793434.75	0.02	US64613CGH51	11.73	Jun 15, 2050	5.25
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7795299.73	0.02	US047870RK88	8.16	Nov 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7786364.28	0.02	US650035MJ48	0.0	Mar 15, 2033	2.02
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7781770.79	0.02	US64613CFG87	9.97	Jun 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7778826.75	0.02	US64613CAQ15	5.85	Jun 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7779927.82	0.02	US59261A3E59	7.97	Nov 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7780605.21	0.02	US452252QS16	8.6	Jan 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7770281.79	0.02	US650036HE98	7.28	Mar 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7769969.43	0.02	US574193US54	5.84	Aug 01, 2034	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7754609.84	0.02	US916544EN58	12.43	Aug 01, 2050	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7750530.38	0.02	US30382AEP30	0.81	Oct 01, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7753327.0	0.02	US64972GPX69	12.84	Jun 15, 2048	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7737675.56	0.02	US93878YAT64	10.08	Jul 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7734446.69	0.02	US20772KYC79	4.0	Nov 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7727827.33	0.02	US373385GQ00	3.72	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7728863.96	0.02	US64613CAN83	4.38	Jun 15, 2030	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	7727120.95	0.02	US64989KLF11	14.16	Nov 15, 2055	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7717886.25	0.02	US45505MNH50	10.88	Oct 01, 2052	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7717292.05	0.02	US786005H845	11.49	Aug 15, 2048	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7718543.34	0.02	US7170877X29	12.13	Aug 01, 2053	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7712380.67	0.02	US53945CKS88	4.45	Jun 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7712786.25	0.02	US167593A851	4.7	Jan 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7710170.06	0.02	US59261ANL79	3.17	Nov 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7706823.75	0.02	US603827N361	12.25	Jan 01, 2052	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7704052.58	0.02	US8827242B27	2.18	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7697659.73	0.02	US64966QXS47	9.88	Aug 01, 2039	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7693277.62	0.02	US161045QL61	4.48	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7690047.21	0.02	US20772KWB15	4.19	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7688256.25	0.02	US64971W4Y30	5.11	Feb 01, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7687794.42	0.02	US93878YDX40	12.85	Jul 15, 2056	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7678662.57	0.02	US59266TRQ66	9.92	Oct 01, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7676629.33	0.02	US93878YBR99	12.35	Jul 15, 2043	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7668952.4	0.02	US64972JNG93	10.18	May 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7669136.32	0.02	US20772KNA33	9.68	Jun 01, 2037	3.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7665014.21	0.02	US914026XA29	13.44	Jul 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7661896.91	0.02	US20772KVS58	11.24	Jan 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7655764.75	0.02	US544495Z645	5.83	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7651216.17	0.02	US64972HWY43	0.67	Jul 15, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7650502.91	0.02	US30382ANK42	6.16	Oct 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7650406.32	0.02	US91412HUA93	9.02	May 15, 2038	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7647492.58	0.02	US13058RAU86	23.55	Aug 01, 2049	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7641421.02	0.02	US64971XWQ77	13.05	Nov 01, 2047	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7633069.12	0.02	US20775DUY65	0.65	Feb 03, 2026	2.8
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7635032.0	0.02	US544647DP20	13.32	Jul 01, 2045	3.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7624071.06	0.02	US45470RCU86	1.44	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7619067.23	0.02	US57582RJK32	12.02	Apr 01, 2046	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7611983.7	0.02	US594712XR78	5.67	Feb 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7612159.57	0.02	US25477GVK83	4.05	Dec 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7608990.15	0.02	US452252LX55	4.72	Jan 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7594715.48	0.02	US59261A4Q70	6.94	Nov 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7592717.17	0.02	US5446465A61	5.56	Jul 01, 2032	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7582738.26	0.02	US6461365S60	3.18	Jun 15, 2029	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7581694.33	0.02	US1137456W81	13.11	Mar 15, 2045	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7568882.75	0.02	US682001GZ98	9.98	Feb 01, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7564567.77	0.02	US25477GPE97	4.45	Mar 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7566588.7	0.02	US73358XND02	12.62	Sep 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7565407.3	0.02	US59261AH912	13.71	Nov 15, 2050	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7560873.3	0.02	US44420RCC25	10.68	Feb 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7562600.21	0.02	US646136WG29	10.36	Dec 15, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7541502.75	0.02	US64971WU650	1.82	Nov 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7540184.5	0.02	US7962536U17	8.03	Feb 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7536341.9	0.02	US13063DG855	2.2	Oct 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7538822.17	0.02	US89602RFZ38	11.14	Nov 15, 2049	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7529160.04	0.02	US969888EU60	5.76	Feb 15, 2032	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7524546.32	0.02	US02765USA33	9.05	Feb 15, 2039	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7517104.02	0.02	US04048RXH47	12.56	Aug 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7516260.76	0.02	US64990F6Q25	11.34	Mar 15, 2045	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7515785.75	0.02	US23503CEK99	13.7	Nov 01, 2049	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7507180.05	0.02	US44420RBE99	5.82	Feb 15, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7505100.51	0.02	US769125GP47	2.35	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7502723.63	0.02	US57582RK390	10.22	Nov 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7504524.0	0.02	US54473EYM01	12.42	Dec 01, 2053	5.25
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7500516.64	0.02	US353204AX81	9.2	Jun 01, 2048	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7501637.0	0.02	US498044JA52	11.56	Dec 01, 2047	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7490237.8	0.02	US44244CU626	12.36	Nov 15, 2054	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7486484.08	0.02	US249182MR40	9.98	Dec 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7483802.17	0.02	US64966QGW42	4.51	Aug 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7483856.1	0.02	US167486T668	4.79	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7478928.72	0.02	US91412HQV86	10.06	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7478100.7	0.02	US544525F377	7.64	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7474868.89	0.02	US64971XN539	3.96	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7471487.32	0.02	US13063DCG16	5.57	Nov 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7469014.92	0.02	US64966L4M03	0.64	Aug 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7469896.49	0.02	US46246K4N95	5.95	Aug 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7455757.66	0.02	US574204H634	2.1	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7452838.22	0.02	US20772KVR75	10.8	Jan 15, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7455082.13	0.02	US13077C4B78	11.7	Nov 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7450558.68	0.02	US64972F2J42	0.0	Jun 15, 2044	1.4
DELAWARE ST	State Tax-Backed	Fixed Income	7434278.95	0.02	US246381RP42	4.98	Mar 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7436014.67	0.02	US544532LX02	0.07	Jul 01, 2025	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7435200.08	0.02	US399267DF79	5.09	Aug 01, 2030	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7432242.69	0.02	US4521526L09	5.91	May 01, 2039	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7428563.69	0.02	US13063DN612	1.73	Apr 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7407760.48	0.02	US658268DY09	1.65	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7405034.83	0.02	US64985TCJ88	8.6	Mar 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7405568.13	0.02	US6461367E56	9.75	Jun 15, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7401116.8	0.02	US62620HJZ64	11.98	Jan 01, 2054	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7393146.6	0.02	US574204N418	2.18	Oct 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7381224.17	0.02	US646067BZ08	1.65	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7382999.82	0.02	US650036CD60	11.15	Mar 15, 2042	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7379010.8	0.02	US161045TD19	11.74	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7374383.96	0.02	US64990FKT02	5.18	Mar 15, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7373216.05	0.02	US60412AWR03	8.1	Sep 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7367814.3	0.02	US544532LZ59	1.93	Jul 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7365646.82	0.02	US882724ZR14	1.92	Aug 01, 2039	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7361086.22	0.02	US011118CD66	10.29	Mar 01, 2045	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7359832.75	0.02	US791638T338	12.14	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7348446.93	0.02	US13063DAU28	2.3	Nov 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7344603.71	0.02	US57584XXW63	1.06	Jul 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7341290.98	0.02	US271014D582	6.67	Jun 01, 2045	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7340374.66	0.02	US62620HJY99	11.3	Jan 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7338983.65	0.02	US64990FAZ71	1.7	Feb 15, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7336006.25	0.02	US54438CYC09	8.06	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7336036.95	0.02	US13063DU971	11.35	Sep 01, 2042	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	7331948.58	0.02	US88213ATM70	6.62	May 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7328077.12	0.02	US373385CP62	2.82	Jul 01, 2030	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7326312.07	0.02	US684517SR71	6.67	Aug 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7329341.13	0.02	US93974DZ435	2.62	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7297410.87	0.02	US64966SAT33	10.75	Mar 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7294766.25	0.02	US167486S918	10.93	Jan 01, 2044	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7286293.47	0.02	US010609FQ33	8.03	Nov 01, 2036	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7283811.56	0.02	US70914PV415	10.87	May 15, 2038	2.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7273193.15	0.02	US594615BV76	5.06	Oct 15, 2050	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7272315.0	0.02	US546417GD24	9.59	Apr 01, 2039	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7272075.51	0.02	US13067WQV71	4.23	Dec 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7263195.15	0.02	US89602HBE62	12.3	May 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7263105.94	0.02	US64972GZH00	13.5	Jun 15, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7255977.99	0.02	US92778VED64	1.57	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7249171.05	0.02	US64577XEN21	0.72	Mar 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7244670.12	0.02	US79625GJH74	8.2	Feb 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7233230.72	0.02	US658256Z627	0.97	Jun 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7230162.8	0.02	US472682ZS54	11.91	Oct 01, 2053	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	7222958.09	0.02	US20772J6U18	2.3	Apr 15, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7210123.12	0.02	US544445TS80	10.15	May 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7204788.0	0.02	US64966QPU84	4.72	Aug 01, 2032	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7196514.5	0.02	US875291AP12	11.08	Oct 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7194155.91	0.02	US59259N7E78	2.79	Nov 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7188582.87	0.02	US66285WS319	4.04	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7188794.05	0.02	US64971XDN57	6.11	May 01, 2039	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7186173.83	0.02	US389712HP83	12.69	Feb 15, 2049	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7183802.49	0.02	US837152VX23	1.27	Oct 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7173602.57	0.02	US725304ZQ55	12.88	Sep 01, 2055	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7171945.45	0.02	US67765QPH38	9.35	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7170795.26	0.02	US64990AUK95	12.89	Mar 15, 2055	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7164665.19	0.02	US052397VG82	2.97	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7163898.08	0.02	US59261AQL43	8.5	Nov 15, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7156913.85	0.02	US13063C8T09	2.02	Aug 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7157321.23	0.02	US79625GBC69	0.65	Feb 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7152376.31	0.02	US64971XG368	11.31	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7143113.59	0.02	US64972JCD81	11.42	May 01, 2048	5.25
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7143653.86	0.02	US1998207Z85	10.63	Feb 15, 2039	3.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7139022.56	0.02	US60412AGR86	1.11	Aug 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7138322.18	0.02	US969888AE64	0.69	Feb 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7135819.33	0.02	US64971XUE65	11.25	May 01, 2042	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7129773.9	0.02	US373586HW99	11.38	Jul 01, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7128753.54	0.02	US13068XCJ63	8.53	Aug 01, 2037	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7126286.53	0.02	US68609BSS78	0.96	May 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7122750.63	0.02	US59261A4N40	5.54	Nov 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7116667.04	0.02	US64613CDC91	3.58	Jun 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7114328.7	0.02	US167560XE63	10.44	Dec 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7109522.21	0.02	US89602N7D09	8.72	Nov 15, 2047	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7107803.81	0.02	US27677SBN27	8.83	Jul 01, 2038	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7105950.6	0.02	US882723ZD45	0.32	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7096244.08	0.02	US246381MU81	3.71	Feb 01, 2036	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7098603.14	0.02	US768874UV95	9.37	Oct 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7089330.71	0.02	US574193TJ74	5.63	Aug 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7089841.97	0.02	US67766WYJ51	9.24	Dec 01, 2044	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7084152.23	0.02	US763261W832	2.86	Feb 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7082509.62	0.02	US64972GUD41	10.01	Jun 15, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7074305.88	0.02	US93974E5Y85	5.91	Jul 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7072113.93	0.02	US91514AMK87	7.98	Aug 15, 2035	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7065918.38	0.02	US736742F772	8.32	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7064071.6	0.02	US544525F450	8.18	Jul 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7063820.56	0.02	US70914PV589	11.5	May 15, 2039	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7060194.3	0.02	US544495S475	7.42	Jul 01, 2046	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7056746.48	0.02	US677632N564	12.0	Dec 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7046460.88	0.02	US649902AY94	2.56	Mar 15, 2028	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7047459.22	0.02	US59259Y6M68	0.48	Nov 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7043676.64	0.02	US13063DF782	7.99	Oct 01, 2036	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7040623.09	0.02	US03588HW695	2.63	Apr 01, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7037738.33	0.02	US047870SV35	6.23	Nov 01, 2032	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7031431.4	0.02	US432308K605	9.77	Oct 01, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7027339.2	0.02	US594615KN59	13.68	Oct 15, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7021421.66	0.02	US64972GVM31	12.68	Jun 15, 2049	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7015957.06	0.02	US92778VKU16	4.12	Feb 01, 2030	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7011766.33	0.02	US801315KH42	7.5	Aug 01, 2044	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6994903.93	0.02	US442332EE86	13.51	Mar 01, 2051	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6991110.8	0.02	US59261A4X22	10.14	Nov 15, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6992786.27	0.02	US45506EEA73	9.22	Feb 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6982667.6	0.02	US13063CD490	1.33	Sep 01, 2028	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6981458.47	0.02	US88278PYH18	1.69	Mar 15, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6984630.99	0.02	US717813YX17	6.8	May 01, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6974939.94	0.02	US6133407L62	0.32	Oct 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6977416.69	0.02	US882854H625	2.74	Oct 15, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	6973222.06	0.02	US513174Q212	13.93	Feb 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6970397.32	0.02	US646136WJ67	12.3	Dec 15, 2037	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6966424.67	0.02	US650028ZR75	14.26	Mar 15, 2056	4.13
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6962227.43	0.02	US6461363L36	0.98	Jun 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6965356.25	0.02	US64577B7U22	4.6	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6963985.99	0.02	US64971W6Z86	5.51	May 01, 2037	4.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6964788.13	0.02	US542691DY36	0.24	Sep 01, 2025	1.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6961212.13	0.02	US360066NV23	3.26	Jan 01, 2035	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6956346.15	0.02	US61075TWT14	12.43	Jul 01, 2053	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6954717.38	0.02	US555758KC43	12.68	Oct 01, 2054	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6951788.99	0.02	US235219YF38	6.37	Feb 15, 2033	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6945697.25	0.02	US34074EAD13	1.19	Sep 01, 2027	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	6945406.25	0.02	US617403EZ90	11.71	Aug 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	6940817.45	0.02	US59260XCE67	12.29	Nov 15, 2049	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	6936434.63	0.02	US23542JSC08	13.09	Oct 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6926728.7	0.02	US64966SFY72	7.69	Aug 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6925682.12	0.02	US89602HEP82	13.03	May 15, 2052	4.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6920964.37	0.02	US64972GRD87	6.09	Jun 15, 2040	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6920904.56	0.02	US9063954U98	8.58	Sep 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6922032.4	0.02	US64972GXW94	11.21	Jun 15, 2040	3.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6916268.11	0.02	US181059TD85	0.51	Jun 15, 2027	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	6917173.15	0.02	US915899RK67	12.94	Jan 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6913543.29	0.02	US13063ECB02	10.77	Sep 01, 2043	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6908142.21	0.02	US641480JA74	0.97	Dec 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6901001.03	0.02	US5977832V09	6.98	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6872796.22	0.02	US13063DFV55	0.32	Oct 01, 2025	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6853510.14	0.02	US9063954R69	7.41	Sep 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6849762.5	0.02	US79574CEY57	3.23	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6849191.99	0.02	US64971XX520	9.76	Aug 01, 2042	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6844142.3	0.02	US4521526K26	3.09	May 01, 2030	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	6847371.7	0.02	US13063DUZ94	4.24	Mar 01, 2031	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	6846088.06	0.02	US562361BP93	12.38	Jun 01, 2054	5.25
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6843007.55	0.02	US727199D813	1.62	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6841400.15	0.02	US605581JM08	2.19	Oct 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6835630.52	0.02	US93974DW952	2.02	Aug 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6812592.44	0.02	US235308Q551	2.51	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6810034.8	0.02	US64990FXZ25	4.77	Mar 15, 2032	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6811081.1	0.02	US463813L943	9.46	Feb 15, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6802460.0	0.02	US92778VNF12	5.64	Feb 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6793969.87	0.02	US65829QCX07	1.81	May 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6796929.67	0.02	US25477GPF62	4.91	Mar 01, 2035	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6784785.02	0.02	US594712VF58	9.72	Feb 15, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6768711.62	0.02	US60412APB34	2.02	Aug 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6761003.83	0.02	US23503CAL19	12.29	Nov 01, 2045	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6760532.37	0.02	US37358MFC01	12.49	Jul 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6755946.08	0.02	US57582RMW33	4.74	Apr 01, 2042	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	6756374.25	0.02	US797412EJ81	8.85	May 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6752075.53	0.02	US544532AU81	1.93	Jul 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6754675.28	0.02	US914440TJ16	3.2	Nov 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6753109.83	0.02	US574193VK10	6.07	Jun 01, 2033	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6748889.55	0.02	US57604TLH76	12.9	Jun 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6747576.69	0.02	US6461363N91	0.99	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6740330.01	0.02	US64966QFF28	4.49	Oct 01, 2033	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6740406.54	0.02	US5426908M72	6.08	Sep 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6743653.7	0.02	US89602HEM51	11.89	May 15, 2047	4.5
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6737148.62	0.02	US4140052W72	7.44	Sep 15, 2034	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6736202.98	0.02	US751120FZ49	6.15	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6725669.68	0.02	US13063DDZ87	2.82	Aug 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6725668.92	0.02	US650028XB42	10.72	Mar 15, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6723015.0	0.02	US93974E5F96	4.43	Jul 01, 2030	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6716421.1	0.02	US786074BV56	7.11	Oct 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6712716.78	0.02	US8371515A35	12.55	Dec 01, 2054	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6703353.15	0.02	US64990GB430	11.0	Jul 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6693573.47	0.02	US13063C6Z86	2.87	Aug 01, 2038	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6690969.79	0.02	US594712WH06	11.12	Feb 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6684791.0	0.02	US64971X7U62	6.87	May 01, 2034	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6677956.3	0.02	US59333ANN71	7.78	Apr 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6678488.98	0.02	US88285ACE64	10.29	Aug 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6674716.32	0.02	US452252PD55	1.49	Jan 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6664485.35	0.02	US072024VC36	1.94	Apr 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6663750.05	0.02	US59261A4S37	8.08	Nov 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6663237.68	0.02	US59261AJQ13	1.42	Nov 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6661501.3	0.02	US59261AQG57	4.29	Nov 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6658466.87	0.02	US6461365Q05	13.0	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6652436.54	0.02	US64966SHL34	13.93	Sep 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6646652.32	0.02	US57582RKA31	1.11	Jul 01, 2033	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6644704.93	0.02	US452227UL35	7.59	Jun 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6647149.85	0.02	US73358XBQ43	13.27	Jul 15, 2051	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6642773.88	0.02	US282726FE30	9.37	Aug 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6638622.61	0.02	US64990FM272	13.14	Mar 15, 2048	4.0
HAWAII ST	State Tax-Backed	Fixed Income	6635981.92	0.02	US419792LT16	5.62	Oct 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6635598.45	0.02	US20772KLX53	6.53	Jan 15, 2033	3.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6631821.61	0.02	US37358MEP23	4.62	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6631725.64	0.02	US64966MRA98	5.08	Oct 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6632770.52	0.02	US64972GWJ92	10.56	Jun 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6618725.9	0.02	US650035R596	0.53	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6611357.59	0.02	US64966MRR24	0.16	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6613203.89	0.02	US64966MEZ86	1.11	Aug 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6612273.82	0.02	US57584YZP77	4.71	Oct 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6611516.71	0.02	US452153GL72	7.05	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6607059.73	0.02	US13063DBU19	2.27	Nov 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6608295.54	0.02	US74265LK238	6.29	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6600773.72	0.02	US13063DFY94	0.8	Oct 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6596127.07	0.02	US35569PEF62	8.95	Aug 01, 2037	3.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	6591491.73	0.02	US13063DJ412	10.6	Oct 01, 2041	4.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6591697.68	0.02	US03667PGZ99	11.56	Aug 01, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6587243.02	0.02	US5946952W72	10.16	Nov 15, 2039	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6585765.54	0.02	US180848WH27	11.5	Jul 01, 2044	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6580641.6	0.02	US592112XT84	9.21	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6572432.15	0.02	US6461363Z22	3.18	Dec 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6574160.88	0.02	US13034A5B23	3.39	Aug 01, 2029	3.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6573007.2	0.02	US79467BJB27	8.29	Jan 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6566443.65	0.02	US574193SV12	1.13	Aug 01, 2026	3.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6559244.14	0.02	US717883WG31	9.53	Sep 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6553559.57	0.02	US59261APX99	2.3	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6550084.73	0.02	US052477QF67	5.55	Nov 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6552016.2	0.02	US29270C5L52	8.89	Jul 01, 2039	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6546418.88	0.02	US246381MV64	4.22	Feb 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6545517.25	0.02	US79771FDP99	12.05	Nov 01, 2052	5.25
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6541599.8	0.02	US604140XH12	3.96	Nov 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6534508.2	0.02	US521841R818	9.2	Aug 15, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6527217.43	0.02	US97705MYD19	5.14	May 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6528385.08	0.02	US842469CF34	11.13	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6521393.98	0.02	US13063DAQ16	0.41	Nov 01, 2025	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6518456.95	0.02	US798186K504	9.96	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6515778.27	0.02	US13063C8R43	2.02	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6517297.9	0.02	US65000BNW45	5.99	Oct 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6515112.0	0.02	US592029DB56	14.13	Oct 01, 2054	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6513446.37	0.02	US373385MF70	5.19	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6513956.96	0.02	US13063DQS08	7.5	Oct 01, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6511921.13	0.02	US91412HQS57	8.82	May 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6510137.27	0.02	US709224P781	12.96	Dec 01, 2049	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6504842.0	0.02	US928173AF06	2.89	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6505338.91	0.02	US57582RC876	6.45	Jul 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6501781.63	0.02	US646140JK08	2.43	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6502638.83	0.02	US59261APY72	2.75	Nov 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6497068.75	0.02	US70253QBF54	7.48	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6493489.96	0.02	US13063DTK45	12.36	Mar 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6493145.65	0.02	US646136XJ58	6.44	Dec 15, 2031	0.0
MICHIGAN ST	Transportation	Fixed Income	6491393.48	0.02	US594612DH34	0.76	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6487746.69	0.02	US91514AKF11	2.92	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6486931.84	0.02	US64966QE979	3.8	Sep 01, 2029	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6475351.45	0.02	US39081JAJ79	1.02	Jul 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6463011.59	0.02	US455412AK20	1.27	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6457202.21	0.02	US64990FGE88	3.87	Feb 15, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6457381.13	0.02	US52882PGB85	9.49	Aug 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6443320.67	0.02	US13063CR854	1.19	Sep 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6439345.8	0.02	US452252PE39	2.38	Jan 01, 2028	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6441160.7	0.02	US59334DKL72	7.08	Oct 01, 2037	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6434265.67	0.02	US54811GN716	7.37	May 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6434811.38	0.02	US13063C6U99	2.03	Aug 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6435775.13	0.02	US052477QC37	3.17	Nov 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6434885.36	0.02	US167560XD80	10.02	Dec 01, 2040	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6434789.17	0.02	US57604TKF20	11.75	Jun 01, 2047	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6435632.25	0.02	US190335DG12	3.12	Aug 01, 2028	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6435667.7	0.02	US542433QM20	3.26	Aug 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6430856.6	0.02	US64972HK502	7.79	Jul 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6428180.56	0.02	US797355Q230	5.0	Jul 01, 2030	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6416488.62	0.02	US801686PV24	9.56	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6408012.44	0.02	US64971X7H51	13.24	Feb 01, 2051	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6396745.6	0.02	US25483VWV25	4.62	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6398917.12	0.02	US64971XDP06	6.63	May 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6390090.73	0.02	US93974EXM38	7.32	Aug 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6385797.11	0.02	US207758C437	5.23	May 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6386992.6	0.02	US452153BX65	6.14	Dec 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6387551.4	0.02	US679111E830	11.83	Jan 01, 2050	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	6381880.12	0.02	US93974EXX92	11.2	Aug 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6374953.93	0.02	US64613CDN56	9.06	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6361941.18	0.02	US64972HXV94	1.67	Jul 15, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6362304.94	0.02	US8371516P94	12.25	Dec 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6359345.36	0.02	US64990FJG00	5.94	Mar 15, 2039	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6360195.8	0.02	US167593M419	11.04	Jan 01, 2044	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6355241.2	0.02	US662903C353	2.1	Sep 01, 2027	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6354782.42	0.02	US875301FP31	7.72	Jul 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6349154.6	0.02	US452153DF32	0.72	Mar 01, 2026	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6340383.68	0.02	US481305MP27	11.75	Feb 01, 2049	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6332524.66	0.02	US052430UT04	4.51	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6322785.53	0.02	US59261A4W49	9.72	Nov 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6322310.36	0.02	US64971XLK27	10.97	May 01, 2042	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6317798.4	0.02	US882830CC43	10.31	Apr 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6310666.56	0.02	US64972GSR64	9.76	Jun 15, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6302903.98	0.02	US709224L319	0.49	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6301589.7	0.02	US13063DP518	13.41	Apr 01, 2049	4.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6298716.9	0.02	US882762FC67	3.16	Aug 15, 2028	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6286904.25	0.02	US39081JHA97	7.07	Jul 01, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6285973.76	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6288302.66	0.02	US160069YU89	4.59	Nov 01, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6286521.13	0.02	US8828546K35	14.42	Oct 15, 2056	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6283167.6	0.02	US59266TTH40	10.09	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6283297.2	0.02	US6461367N55	13.95	Jun 15, 2050	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6279884.23	0.02	US5444455U98	6.61	May 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6278253.2	0.02	US64971W7Q78	2.27	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6272445.18	0.02	US64971XF865	9.86	Aug 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6268636.33	0.02	US66285WWD46	8.24	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6259431.03	0.02	US64972HZS48	2.01	Jul 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6260656.95	0.02	US89602HEX17	2.08	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6258988.32	0.02	US64972JDH86	9.44	Nov 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6256868.17	0.02	US592112TG10	2.82	Jul 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6254552.85	0.02	US167486M481	7.48	Jan 01, 2035	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6255032.55	0.02	US052430SB24	11.52	Aug 01, 2039	2.0
MARYLAND ST	State Tax-Backed	Fixed Income	6250964.25	0.02	US574193QA92	0.76	Mar 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6249332.22	0.02	US91802RFF10	6.87	Dec 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6247404.85	0.02	US13068XGX12	8.13	Dec 01, 2037	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6247078.54	0.02	US014393A281	9.01	Feb 15, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6247307.99	0.02	US594615FN15	1.38	Oct 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6248691.2	0.02	US64972JPL60	11.12	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6244001.91	0.02	US64990F6B55	5.75	Mar 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6245739.38	0.02	US373586HR05	9.86	Jul 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6245649.2	0.02	US235308Q486	1.62	Feb 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6241138.19	0.02	US67766WK843	9.95	Dec 01, 2041	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6231569.33	0.02	US349461FF50	11.7	Feb 15, 2049	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6229830.38	0.02	US047870SW18	6.92	Nov 01, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6223833.18	0.02	US46247SDQ49	7.33	Aug 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6219431.57	0.02	US64985HG841	14.27	Oct 15, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6207958.13	0.02	US91412HHE62	8.99	May 15, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6207916.35	0.02	US797661ZX60	14.5	Aug 01, 2050	3.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6203130.82	0.02	US5288287Z31	0.19	Aug 15, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6197264.45	0.02	US155498DU93	0.07	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6197350.6	0.02	US64966SHG49	11.93	Sep 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6195172.78	0.02	US709224KX62	4.08	Dec 01, 2045	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6195934.2	0.02	US419794K769	12.09	Jul 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6180811.54	0.02	US29270C4Q58	5.91	Jul 01, 2032	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6179042.12	0.02	US52882PFX15	7.62	Aug 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6178108.53	0.02	US20772J6V90	2.74	Apr 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6181513.93	0.02	US64990AWV33	12.21	Mar 15, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6174275.36	0.02	US882854P552	3.29	Oct 15, 2032	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6177547.56	0.02	US679111WS90	0.56	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6168828.29	0.02	US64972GYD05	14.28	Jun 15, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6163487.44	0.02	US6461365H06	7.43	Jun 15, 2036	4.0
UTAH ST	State Tax-Backed	Fixed Income	6146850.1	0.02	US917542WZ11	0.07	Jul 01, 2025	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6147045.21	0.02	US594712VE83	9.06	Feb 15, 2044	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6141623.77	0.02	US67766WQ964	5.41	Dec 01, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6140412.2	0.02	US45528UZJ32	9.67	Feb 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6132552.74	0.02	US574193MX32	0.48	Jun 01, 2029	4.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6132248.2	0.02	US463641CR93	3.82	Mar 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6120816.8	0.02	US8827237A17	2.26	Oct 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6120732.2	0.02	US403755Y397	0.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6118375.4	0.02	US13063CUZ12	0.16	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6106195.13	0.02	US64971XVB18	3.71	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6105146.3	0.02	US91514ANG66	8.44	Aug 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6104746.8	0.02	US592112TN60	6.39	Jul 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6100766.56	0.02	US59261AQN09	9.25	Nov 15, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6094165.19	0.02	US64990AFA88	1.24	Mar 15, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	6095649.28	0.02	US917542WQ12	3.24	Jul 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6095019.23	0.02	US425507PD62	8.0	Dec 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6084429.87	0.02	US13063CRA08	11.25	Mar 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6075304.46	0.02	US574193RU48	3.81	Aug 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6076015.03	0.02	US190335DF39	2.13	Aug 01, 2027	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6077578.73	0.02	US79642GHU94	10.84	May 15, 2050	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6075379.44	0.02	US762197M244	11.68	Nov 01, 2047	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6073757.8	0.02	US445047NH24	2.51	Feb 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6074095.36	0.02	US153476CZ74	4.53	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6063172.74	0.02	US64972JSQ21	6.23	Nov 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6063706.92	0.02	US73358XLC47	8.04	Dec 01, 2036	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6060099.25	0.02	US720390ZQ93	2.63	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6061402.37	0.02	US4521525M90	4.52	Nov 01, 2032	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6055086.06	0.02	US977123U301	1.93	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6051650.0	0.02	US57582RMY98	7.7	Apr 01, 2047	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6053497.8	0.02	US59334DLV46	12.94	Oct 01, 2049	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6048119.28	0.02	US64578ELA37	9.75	Jun 15, 2047	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6046733.8	0.02	US5426904K52	4.58	Sep 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6042625.21	0.02	US8827234K26	0.8	Apr 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6042785.8	0.02	US6461363Q23	1.06	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6038642.93	0.02	US13063DBR89	2.26	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6037792.23	0.02	US64972GRW68	5.88	Jun 15, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6038204.43	0.02	US837151ZY86	12.95	Dec 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6031977.55	0.02	US64966Q2E95	2.02	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6030531.05	0.02	US246381SH17	4.36	May 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6029852.18	0.02	US44244CS737	5.55	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6026438.01	0.02	US20772KPV51	8.93	Jan 15, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6027334.08	0.02	US650036CK04	13.28	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6021028.27	0.02	US64966QQE34	10.75	Aug 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6022813.98	0.02	US646136ET42	5.45	Dec 15, 2030	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6014412.87	0.02	US606092PZ13	2.35	Dec 01, 2027	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6009334.17	0.02	US796334AS99	10.35	Sep 15, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6004611.7	0.02	US60412AWG48	2.1	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6000647.67	0.02	US64972JMM70	0.0	May 01, 2053	1.97
NEW YORK N Y	Local Tax-Backed	Fixed Income	5990850.75	0.02	US64966QE896	2.97	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5991992.42	0.02	US91412HVB67	9.75	May 15, 2040	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	5991798.8	0.02	US05922KB734	11.06	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5988960.26	0.02	US13063CZ865	1.44	Sep 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5989331.58	0.02	US64986DPJ80	11.68	Jun 15, 2047	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5985189.74	0.02	US13033WLC54	1.02	Jul 01, 2026	5.13
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5985830.04	0.02	US61334PAH64	1.36	Nov 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	5982324.94	0.02	US68609UCL70	10.64	May 01, 2043	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5977540.59	0.02	US727199D995	2.51	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5974297.84	0.02	US13077DMB54	11.06	Nov 01, 2039	3.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5968074.84	0.02	US59334PKT39	11.19	Jul 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5964824.59	0.02	US64972GHD97	0.03	Dec 15, 2025	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	5965927.45	0.02	US9063954T26	8.11	Sep 01, 2037	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5956675.6	0.02	US35880C2N36	0.69	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5959031.78	0.02	US93878YCQ08	10.32	Jul 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5955743.88	0.02	US207758ZY22	5.52	May 01, 2035	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	5942058.1	0.02	US521841R990	9.6	Aug 15, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5938544.16	0.02	US70914PY302	5.43	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5937613.16	0.02	US13063DA817	5.58	Dec 01, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5937026.5	0.02	US576049W978	8.49	Aug 01, 2036	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5938845.73	0.02	US64577B5G55	10.43	Jun 15, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5933809.08	0.02	US59261ATK33	12.17	Nov 15, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5929518.95	0.02	US29270CY903	2.84	Jul 01, 2030	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5925709.77	0.02	US1504294B18	11.23	Feb 15, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5918744.4	0.02	US64972GHJ67	0.03	Dec 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5915079.29	0.02	US6461366B27	0.51	Dec 15, 2025	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5914439.01	0.02	US667826GJ43	11.69	Feb 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5896328.67	0.02	US64972JUE62	8.07	Nov 01, 2035	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5894857.29	0.02	US9151833T26	11.91	Aug 01, 2053	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5893124.97	0.02	US7178933R06	9.8	Sep 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5880583.08	0.02	US59261A3G08	8.77	Nov 15, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5873213.49	0.02	US79625GLB76	12.54	Feb 01, 2054	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5866518.83	0.02	US246381RL38	2.54	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5867232.59	0.02	US13063DWB09	13.21	Nov 01, 2050	4.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5863092.56	0.02	US663507DH19	7.61	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5860514.55	0.02	US64990C6P15	13.2	Oct 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5855033.81	0.02	US452153FH79	9.44	May 01, 2041	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5853346.1	0.02	US542691JU59	10.6	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5853922.5	0.02	US64990FW917	10.33	Mar 15, 2040	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5849126.71	0.02	US4952894D91	0.07	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5851313.6	0.02	US373385BH55	1.93	Jul 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5848455.19	0.02	US425507PC89	7.67	Dec 01, 2035	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5839570.55	0.02	US799055LS55	6.59	Aug 01, 2042	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5837688.57	0.02	US64990F6L38	10.0	Mar 15, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5836028.85	0.02	US3733846U52	0.49	Dec 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5834103.44	0.02	US65829QCZ54	1.82	May 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5834542.24	0.02	US882854Z213	7.2	Oct 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5821595.02	0.02	US64966MRB71	5.6	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5819043.66	0.02	US64971XC557	6.24	Nov 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5815042.85	0.02	US207758A522	11.2	May 01, 2040	3.13
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	5810773.33	0.02	US01728VWU06	12.44	Dec 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5807831.15	0.02	US64966QG610	10.24	Sep 01, 2043	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	5803160.63	0.02	US88213ALD53	2.41	May 15, 2034	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5802402.04	0.02	US821686X721	4.76	Apr 01, 2032	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5797665.8	0.02	US89602HCG02	13.58	May 15, 2051	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5792944.85	0.02	US725304ZP72	12.02	Sep 01, 2050	5.25
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5790349.53	0.02	US5426908K17	2.23	Sep 01, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5789570.5	0.02	US80168NJQ34	6.52	Apr 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5782981.05	0.02	US452153FF14	8.56	May 01, 2039	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5779724.66	0.02	US6582565B45	1.9	Jun 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5775617.05	0.02	US1966307T89	0.0	Nov 01, 2035	1.95
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5774800.14	0.02	US61334PCT84	3.17	Nov 01, 2028	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5772270.45	0.02	US650028ZB24	13.39	Mar 15, 2049	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5771575.58	0.02	US79574CCR25	2.46	Jan 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5769226.0	0.02	US57582R5F93	6.94	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5767394.09	0.02	US64972JPC61	7.92	Nov 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5761502.32	0.02	US842469CH99	11.54	Jul 01, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5760192.0	0.02	US60412AWE99	0.24	Sep 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5749570.5	0.02	US915130BH02	8.45	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5752842.69	0.02	US797356RW46	11.19	Jul 01, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5745716.25	0.02	US25477GVN23	6.31	Dec 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5745082.73	0.02	US574193RT74	3.74	Aug 01, 2030	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5736501.21	0.01	US495260M657	3.25	Dec 01, 2028	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5732936.0	0.01	US97705MXL44	6.08	May 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5731834.16	0.01	US64990F6S80	12.98	Mar 15, 2047	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5726465.94	0.01	US1994927E39	7.7	Aug 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5728882.29	0.01	US64972JDE55	8.16	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5726733.52	0.01	US64990FA467	11.31	Mar 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5726482.92	0.01	US452153KF58	11.88	May 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5723341.26	0.01	US544532FT63	9.93	Jul 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5720808.94	0.01	US271014U834	8.5	Jun 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5721072.36	0.01	US64990AJC09	12.66	Mar 15, 2047	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5715916.64	0.01	US59447TFF57	1.39	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5706197.54	0.01	US64972GYJ74	11.56	Jun 15, 2051	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5700726.97	0.01	US24916PGB76	7.55	Sep 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5703108.82	0.01	US13063DQY75	9.74	Oct 01, 2037	3.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5691488.59	0.01	US403755S696	0.16	Feb 01, 2031	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5689003.13	0.01	US445047NJ89	3.36	Feb 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5690754.2	0.01	US73358XKW10	4.84	Dec 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5685149.46	0.01	US66702RR794	2.83	Jun 01, 2028	3.55
GEORGIA ST	State Tax-Backed	Fixed Income	5686911.17	0.01	US373385EF62	3.7	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5686664.31	0.01	US54473EYB46	8.7	Dec 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5676642.6	0.01	US97705MSK26	1.82	May 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5678569.44	0.01	US1994927F04	8.02	Aug 15, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5674760.17	0.01	US93974DZ351	2.32	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5674697.67	0.01	US64966Q3Q17	6.67	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5674697.67	0.01	US64966SFW17	6.67	Aug 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5673301.33	0.01	US7178933J89	6.76	Sep 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5674328.0	0.01	US495290FG81	7.78	Jan 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5670361.81	0.01	US70914PE320	1.23	Sep 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5672168.12	0.01	US23542JAR68	1.34	Oct 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5670588.78	0.01	US20772KVF38	5.59	Jan 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5670070.17	0.01	US97705MB530	6.59	May 01, 2033	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5670628.64	0.01	US799038DM38	5.18	Sep 01, 2030	0.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5669727.2	0.01	US179090MZ57	8.94	Jun 01, 2039	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5665933.83	0.01	US584002YS27	6.21	Sep 01, 2033	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5666963.4	0.01	US835569GL27	11.81	Aug 01, 2041	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5661509.14	0.01	US452153KR96	5.62	Feb 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5663975.89	0.01	US57604TGG58	5.69	Jun 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5664406.5	0.01	US591746BL50	7.76	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5659327.83	0.01	US64966SAJ50	7.08	Mar 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5656120.09	0.01	US52882PFZ62	8.65	Aug 15, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5654873.43	0.01	US93974EH415	9.48	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5651455.8	0.01	US64990APJ87	3.01	Sep 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5650350.67	0.01	US64966Q3P34	5.99	Aug 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5650704.93	0.01	US66285WUY01	7.21	Jan 01, 2043	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5648999.83	0.01	US646067EK02	5.71	Mar 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5649607.19	0.01	US88285AFR41	9.78	Oct 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5644080.33	0.01	US57582RP753	5.35	Sep 01, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5645864.61	0.01	US4140052U17	6.11	Sep 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5644240.61	0.01	US64990F4F87	6.45	Mar 15, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5645147.26	0.01	US915130AR92	8.27	Jul 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5640758.23	0.01	US25477GPZ27	3.88	Oct 01, 2029	5.0
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	5635540.34	0.01	US64971QZA48	0.0	Aug 01, 2039	1.4
NEW YORK N Y	Local Tax-Backed	Fixed Income	5637402.34	0.01	US64966Q3N85	5.26	Aug 01, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5636114.83	0.01	US54641CBL81	7.07	Sep 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5637721.27	0.01	US89602RFN08	10.38	Nov 15, 2040	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5631976.47	0.01	US917567AY59	0.03	Jun 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5633445.94	0.01	US91514AKG93	5.3	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5633445.94	0.01	US91514ALE37	5.3	Aug 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5632729.44	0.01	US44420RBT68	5.98	Feb 15, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5634193.5	0.01	US8827242G14	6.15	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5631349.33	0.01	US544647JW17	8.6	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5632526.24	0.01	US13063EMF06	11.43	Mar 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5629333.0	0.01	US64985SFQ12	7.39	Jul 01, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5627165.94	0.01	US546475UZ52	9.91	May 01, 2039	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5626145.0	0.01	US495290FH64	8.11	Jan 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5621920.18	0.01	US373385CM32	2.81	Jul 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5621939.17	0.01	US97705MJ632	5.88	May 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5616544.95	0.01	US677522VK70	0.28	Sep 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5615927.28	0.01	US20772KVE62	4.85	Jan 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5616844.94	0.01	US91412HQP19	7.64	May 15, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5615531.5	0.01	US591746BB78	8.09	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5612788.94	0.01	US91412HPG29	5.92	May 15, 2032	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5612076.62	0.01	US66604PAW59	11.08	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5605883.33	0.01	US64966QBW96	3.7	Apr 01, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5606949.5	0.01	US246428K391	4.43	Jul 01, 2030	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5607392.81	0.01	US631663QV62	5.29	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5604860.44	0.01	US89602RJG11	5.55	Nov 15, 2031	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5606713.5	0.01	US882830BV33	7.34	Apr 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5607019.28	0.01	US49151F4W77	7.78	Apr 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5607033.14	0.01	US650036GB68	11.77	Mar 15, 2049	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5602429.17	0.01	US759136VS01	5.52	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5601731.28	0.01	US64990KGD90	5.75	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5601702.83	0.01	US64971XN877	5.94	Nov 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5600243.0	0.01	US91514AND36	6.13	Aug 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5602676.67	0.01	US57582R3C80	6.85	May 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5603577.22	0.01	US60412AWS85	8.59	Sep 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5594796.42	0.01	US64966QC650	10.51	May 01, 2046	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	5590436.67	0.01	US64966SFZ48	8.04	Aug 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5590729.0	0.01	US544647GV60	8.52	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5585159.34	0.01	US13063DWH78	0.41	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5587330.65	0.01	US54466HFZ47	6.27	Jul 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5588008.84	0.01	US837151RT83	9.43	Dec 01, 2056	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5577314.7	0.01	US59261AQB60	3.08	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5574221.36	0.01	US57582RFJ05	0.9	Sep 01, 2030	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5575133.12	0.01	US345105HF09	2.39	Jan 15, 2028	6.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	5575533.67	0.01	US64966QXG09	5.38	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5571853.5	0.01	US64971WC815	0.75	Feb 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5570329.33	0.01	US709225FG69	6.31	Dec 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5569559.0	0.01	US646140JQ77	6.38	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5569569.46	0.01	US13063D4D74	11.16	Oct 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5567567.91	0.01	US4387014E11	11.16	Jul 01, 2045	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5567656.32	0.01	US960621CB41	16.85	Aug 01, 2048	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5562287.23	0.01	US57582RC538	4.49	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5558310.94	0.01	US89602HGB78	7.65	Nov 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5554295.61	0.01	US64972GWH37	0.51	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5556620.0	0.01	US544525R752	6.57	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5554745.17	0.01	US64972JAL26	7.44	May 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5556107.5	0.01	US882830BW16	7.72	Apr 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5552432.03	0.01	US59261ADJ34	0.45	Nov 15, 2025	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5553227.28	0.01	US625506QG80	1.89	Jun 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5552194.74	0.01	US70914PU599	5.17	May 15, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	5552693.49	0.01	US68609B8A89	8.72	Aug 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5548181.04	0.01	US64966MPD55	1.11	Aug 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5550026.33	0.01	US74265LS744	4.59	Sep 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5548578.5	0.01	US4386705J61	4.67	Oct 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5548417.5	0.01	US79467BEH42	5.54	Jan 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5548328.34	0.01	US631663QZ76	5.75	Nov 15, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5546738.0	0.01	US115065D683	6.82	Jul 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5548617.67	0.01	US052430WS03	8.39	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5539958.69	0.01	US544532GA63	0.07	Jul 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5540669.34	0.01	US452153KG32	12.04	May 01, 2049	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5535642.5	0.01	US544647AW08	3.63	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5530487.61	0.01	US625517KX41	3.59	Jun 15, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5528917.0	0.01	US915130BK31	8.74	Jul 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5526630.94	0.01	US91802RBV06	2.12	Dec 15, 2037	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5523611.94	0.01	US2084184J98	4.16	Feb 15, 2030	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5524520.94	0.01	US196711VW29	14.1	Nov 01, 2053	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5521505.94	0.01	US89602HFT95	4.61	Nov 15, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5519146.44	0.01	US342816J301	1.28	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5517388.0	0.01	US544525R836	6.96	Jul 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5516855.97	0.01	US717893Q468	9.77	Nov 01, 2045	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5518939.8	0.01	US575577NZ08	11.82	Jul 01, 2052	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5513074.66	0.01	US576000VF72	4.44	Nov 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5508745.38	0.01	US64971WVS69	0.16	Aug 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5508634.0	0.01	US20775DGP15	3.63	Jul 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5509325.33	0.01	US725304YM50	7.86	Sep 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5507885.61	0.01	US64990FXX76	4.23	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5507885.61	0.01	US64990FV760	4.23	Mar 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5507305.12	0.01	US8827242M81	11.03	Oct 01, 2043	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5502822.38	0.01	US386442WP87	1.44	Jun 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5501140.83	0.01	US167560VG30	5.92	Dec 01, 2033	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5500721.86	0.01	US115117MB66	7.83	Oct 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5498800.62	0.01	US13063DU559	3.87	Sep 01, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5495449.44	0.01	US91412HQJ58	4.4	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5496327.81	0.01	US13063DQZ41	7.09	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5493449.5	0.01	US544647DJ69	8.81	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5486481.17	0.01	US207758ZS53	4.36	May 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5478538.83	0.01	US186352TR17	4.87	Jan 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5480521.5	0.01	US646140JN47	4.91	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5480728.17	0.01	US574193TH19	5.18	Aug 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5481040.17	0.01	US93974EQ416	8.52	Feb 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5477669.71	0.01	US652113WL19	9.01	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5474371.61	0.01	US64990FV687	3.42	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5475234.6	0.01	US650010CA71	8.46	Jan 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5476918.48	0.01	US64990FX667	13.13	Mar 15, 2049	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5467127.17	0.01	US759136UV49	3.96	Nov 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5463825.87	0.01	US010268BY54	2.12	Sep 01, 2027	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5464178.17	0.01	US010609FL46	4.96	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5465581.8	0.01	US544525A246	8.48	Jul 01, 2040	5.0
UTAH ST	State Tax-Backed	Fixed Income	5458914.37	0.01	US917542VE90	1.02	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5459271.76	0.01	US592112TJ58	2.95	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5460404.28	0.01	US57582RZY51	3.38	Mar 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5460345.68	0.01	US419792XW17	3.49	Jan 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5461073.78	0.01	US594615KZ89	3.92	Oct 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5459210.0	0.01	US79467BEF85	4.03	Jan 01, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5456632.25	0.01	US64972HG971	5.17	Jul 15, 2037	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5450873.83	0.01	US647293SM24	3.38	Mar 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5454548.83	0.01	US606092QC19	4.83	Dec 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5454111.5	0.01	US373385MR19	9.67	Jul 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5448817.5	0.01	US6133407M46	1.27	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5447243.85	0.01	US89602HEV50	2.08	Nov 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5447355.85	0.01	US64966QMS65	3.96	Nov 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5450264.17	0.01	US759136VY78	8.41	Nov 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5444716.78	0.01	US544647AV25	2.81	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5446372.61	0.01	US574193RE06	3.42	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5442883.0	0.01	US64972JKG21	8.27	Nov 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5440228.28	0.01	US5446463Y65	0.07	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5443039.61	0.01	US650028WP47	3.42	Mar 15, 2029	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5442830.45	0.01	US735371QE99	5.07	Jan 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5439849.43	0.01	US797669ZE16	7.67	Jul 01, 2038	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5439145.32	0.01	US64711RMC78	2.76	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5436081.5	0.01	US57582RTK22	2.81	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5435773.33	0.01	US928173EE94	9.84	Aug 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5434798.17	0.01	US23503CCP05	3.96	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5434118.67	0.01	US452153KQ14	4.88	Feb 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5432120.83	0.01	US207758V262	10.05	Jul 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5427949.89	0.01	US574204P728	2.18	Oct 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5430534.39	0.01	US57584YZN20	3.91	Oct 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5425448.0	0.01	US373385CN15	2.8	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5424501.33	0.01	US45204FC521	9.38	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5423211.4	0.01	US650036FA94	3.01	Sep 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5422205.27	0.01	US876443WC24	13.92	Mar 01, 2054	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5420075.26	0.01	US45204FFU49	5.84	Jul 01, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5416830.22	0.01	US07133AHJ43	11.49	Nov 01, 2044	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5408652.55	0.01	US25476FB315	3.63	Jun 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5409180.67	0.01	US546475WM22	8.8	May 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5406395.4	0.01	US544647ES59	8.0	Jul 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5408083.67	0.01	US89602HGG65	9.5	Nov 15, 2040	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5405690.52	0.01	US64985TCX72	14.67	Mar 15, 2050	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5402504.0	0.01	US30382AJL70	3.05	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5401916.11	0.01	US64613CCS52	8.15	Jun 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5399731.25	0.01	US20772KPR40	7.22	Jan 15, 2035	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5397450.0	0.01	US4387014H42	11.94	Jul 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5394481.03	0.01	US57582RFT86	7.51	Sep 01, 2039	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5392182.67	0.01	US60412ARB16	4.81	Aug 01, 2035	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5385869.5	0.01	US3954604U98	3.05	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5386574.61	0.01	US6461365T44	3.23	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5387393.62	0.01	US574193RH37	3.58	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5387362.33	0.01	US452153DP14	6.3	Mar 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5388386.5	0.01	US544647JL51	11.59	Jul 01, 2049	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5385160.17	0.01	US207758ZW65	5.03	May 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5379493.38	0.01	US92778VFH69	2.46	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5376730.0	0.01	US64966SCL88	11.01	Apr 01, 2046	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5374477.64	0.01	US896032BD07	12.42	Dec 01, 2059	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5373133.8	0.01	US13063C5U09	0.16	Aug 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5371261.33	0.01	US235241TF37	4.31	Dec 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5373944.5	0.01	US45884AF326	7.81	Jul 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5367581.95	0.01	US57582RLA22	0.8	Apr 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5365529.83	0.01	US73358W2T04	4.64	Sep 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5365322.87	0.01	US18085PRB21	5.32	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5364885.67	0.01	US57582R4Y91	9.86	Aug 01, 2041	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5361679.79	0.01	US57584YZK80	1.31	Oct 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5359092.48	0.01	US64966MFR51	6.06	Aug 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5360160.83	0.01	US709225MP85	9.21	Dec 01, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5362209.33	0.01	US45204FC604	9.82	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5356601.36	0.01	US650028YE71	2.57	Mar 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5357005.83	0.01	US606092QJ61	9.7	Dec 01, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5352058.45	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5353326.33	0.01	US54466HLH74	2.79	Jun 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5354206.44	0.01	US235308ZA42	3.92	Feb 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5348472.58	0.01	US93974EWL63	0.07	Jul 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5350313.94	0.01	US89602HFS13	2.96	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5349234.16	0.01	US64966SAR76	10.93	Mar 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5345790.0	0.01	US452153EH88	7.98	Oct 01, 2037	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5343798.87	0.01	US79574CGN74	10.55	May 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5343795.07	0.01	US79574CFR97	11.8	Jan 01, 2053	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	5338315.0	0.01	US373385MB66	1.93	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5338119.5	0.01	US13063DS900	10.96	Sep 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5337555.76	0.01	US64971XNL81	11.26	Nov 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5330987.5	0.01	US452153DZ95	3.87	Oct 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5328059.83	0.01	US850578UL76	9.13	Mar 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5327266.0	0.01	US66285WR329	9.78	Jan 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5321887.28	0.01	US25476FXL74	4.04	Oct 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5321532.67	0.01	US452153KX64	8.77	Feb 01, 2038	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5322516.5	0.01	US100853N308	10.16	Feb 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5323601.67	0.01	US64972GE838	11.04	Jun 15, 2046	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5321371.5	0.01	US591746BS04	11.19	Jul 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5316958.54	0.01	US594615FP62	1.59	Oct 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5316901.88	0.01	US207758YH08	3.5	Oct 01, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	5314419.82	0.01	US68609UCK97	10.24	May 01, 2042	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5313409.5	0.01	US928075KG44	11.08	Jul 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5309728.83	0.01	US57582RS989	2.1	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5310343.29	0.01	US13063DQW10	9.05	Oct 01, 2036	3.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5306753.24	0.01	US37530ABV98	5.95	Jul 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5307067.17	0.01	US574193PP70	2.02	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5304355.45	0.01	US544532GD03	2.8	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5302417.61	0.01	US54466HEC60	1.17	Jun 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5302266.0	0.01	US646066N712	1.94	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5301613.0	0.01	US544647DC17	5.11	Jul 01, 2032	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5304663.82	0.01	US23503CEE30	10.78	Nov 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	5300120.36	0.01	US677522VL53	1.23	Sep 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5300493.11	0.01	US64972GL288	11.0	Jun 15, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5297325.46	0.01	US235308C924	2.5	Feb 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5294036.5	0.01	US100853N480	10.58	Feb 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5292798.67	0.01	US246381MS36	2.86	Feb 01, 2034	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5293187.72	0.01	US454898YV33	10.74	Jan 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5293748.0	0.01	US797356JN39	11.67	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5292355.39	0.01	US13063DUR78	12.36	Mar 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5289140.17	0.01	US452153EV72	3.54	May 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5286973.22	0.01	US592112TL05	5.36	Jul 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5289843.0	0.01	US13063D4G06	11.71	Oct 01, 2050	5.25
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5284728.33	0.01	US010268BX71	2.1	Sep 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5279739.81	0.01	US79574CCD39	3.67	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5282372.28	0.01	US64972HY891	4.19	Jul 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5279271.94	0.01	US89602HGH49	10.2	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5281294.15	0.01	US64990F6N93	10.77	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5279037.29	0.01	US650009U355	11.25	Jan 01, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5276980.03	0.01	US64985SFV07	9.53	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5277539.17	0.01	US13063DEF15	2.09	Aug 01, 2032	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5278524.67	0.01	US23503CBJ53	9.48	Nov 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5276047.99	0.01	US79730CLN29	13.76	Aug 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5274685.67	0.01	US64971XN380	2.26	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5272985.11	0.01	US544525ZE16	8.48	Jul 01, 2040	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5268517.0	0.01	US60412ALG66	2.21	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5269469.72	0.01	US64972JTK42	10.3	May 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5270878.33	0.01	US64971XDR61	11.02	May 01, 2042	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5267604.8	0.01	US662903RR62	11.93	Sep 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5267057.78	0.01	US64972HY974	4.66	Jul 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5266379.61	0.01	US64972GSP09	6.99	Jun 15, 2039	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5261115.85	0.01	US64966MAX74	1.11	Aug 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5261130.33	0.01	US167560XF39	10.84	Dec 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5259210.99	0.01	US79739GKY16	4.3	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5253863.61	0.01	US64971WD318	1.91	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5255241.22	0.01	US64972JTW89	2.27	Nov 01, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5252404.11	0.01	US569203NJ78	5.15	Jun 15, 2037	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5253310.0	0.01	US7092353J26	12.27	Sep 01, 2054	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	5250508.0	0.01	US167486G293	2.38	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5251673.72	0.01	US20772KLT42	3.32	Jan 15, 2029	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5244505.85	0.01	US57582RLR56	1.44	Dec 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5247244.94	0.01	US786005K567	12.02	Nov 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5243760.67	0.01	US13063DSP41	5.11	Nov 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5241957.87	0.01	US8828544V18	13.23	Apr 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5239964.82	0.01	US13063C6S44	1.62	Aug 01, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5238190.8	0.01	US282726DR60	4.1	Aug 01, 2029	0.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5237898.08	0.01	US03588HQ663	10.98	Oct 01, 2039	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5234589.28	0.01	US64966MAY57	1.11	Aug 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5233395.83	0.01	US167560XG12	11.17	Dec 01, 2043	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5234320.5	0.01	US016730DG51	15.36	Aug 01, 2044	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5229707.64	0.01	US54466HKV77	8.7	Jul 01, 2041	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5232433.67	0.01	US396706JB07	11.04	Feb 15, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5225648.05	0.01	US57582RZ588	10.28	Nov 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5227237.5	0.01	US167593WL25	1.75	Jan 01, 2034	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5226742.94	0.01	US64990FGB40	2.57	Feb 15, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5226016.5	0.01	US682001KS00	11.75	Feb 01, 2053	5.25
BOSTON MASS	Local Tax-Backed	Fixed Income	5220436.67	0.01	US100853M722	8.36	Feb 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5217863.28	0.01	US25476FXQ61	6.05	Oct 15, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5214513.98	0.01	US574204L768	1.27	Oct 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5214052.38	0.01	US517845PN73	7.08	Jun 01, 2034	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5214407.0	0.01	US39081JEV61	11.5	Jul 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5210253.48	0.01	US59261APZ48	2.79	Nov 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5211179.44	0.01	US13063C4R88	1.11	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5213272.44	0.01	US64990F2Z69	1.64	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5211601.17	0.01	US64971XLD83	5.59	May 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5211131.17	0.01	US13067WSP85	6.78	Dec 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5209956.61	0.01	US64613CEE49	10.4	Jun 15, 2042	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5211916.17	0.01	US44244CU543	11.73	Nov 15, 2049	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5208891.17	0.01	US574193UY23	2.57	Mar 01, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5207883.28	0.01	US49151F5F36	10.97	Apr 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5209324.17	0.01	US8371514F31	12.2	Dec 01, 2054	5.5
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5209574.85	0.01	US650009X573	12.94	Jan 01, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5205378.31	0.01	US207758A373	7.1	May 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5202539.94	0.01	US44420RAV24	1.77	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5204169.33	0.01	US64966QAN07	4.44	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5203319.08	0.01	US650036AJ58	9.63	Mar 15, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5200286.81	0.01	US93974E5B82	1.02	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5198655.36	0.01	US13063DQR25	4.1	Oct 01, 2032	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5198314.42	0.01	US59447TNX71	1.27	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5201526.5	0.01	US79739GMW32	10.38	Jul 01, 2046	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5199101.94	0.01	US67760HNK31	11.12	Feb 15, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5201325.17	0.01	US57582R7V26	11.43	May 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5201683.33	0.01	US271014Q626	11.68	Jun 01, 2049	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5201019.39	0.01	US45130ADP75	12.14	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5196791.5	0.01	US13063D4S44	8.08	Oct 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5194066.35	0.01	US207758U355	7.25	Jul 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5194188.17	0.01	US249174YC19	3.25	Dec 01, 2028	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5190834.11	0.01	US91802REL96	6.35	Dec 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5192782.0	0.01	US64966SCH76	10.84	Apr 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5187288.22	0.01	US64990AHR95	4.54	Mar 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5187797.61	0.01	US64985HR582	11.03	Sep 15, 2047	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5187961.67	0.01	US70869PQB66	11.85	Aug 01, 2049	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5188748.0	0.01	US555758KB69	12.15	Oct 01, 2049	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5187454.33	0.01	US686507NE03	12.17	Oct 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5184147.67	0.01	US13063C6L90	1.13	Aug 01, 2032	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5184249.0	0.01	US606341ME28	3.09	Oct 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5183808.17	0.01	US93974EJ494	11.77	Aug 01, 2048	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5181361.7	0.01	US232769CF43	0.69	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5182326.33	0.01	US13063CS274	1.19	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5179893.69	0.01	US64990FL449	11.27	Mar 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5177901.0	0.01	US544532KQ69	11.06	Jul 01, 2044	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5176213.28	0.01	US49151F5H91	11.27	Apr 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5178930.0	0.01	US1675935D01	11.52	Jan 01, 2048	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5173187.49	0.01	US882723ZF92	0.32	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5174393.56	0.01	US64990FNZ35	0.69	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5171419.28	0.01	US20772J3X83	1.31	Oct 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5173642.67	0.01	US64971W6U99	1.87	May 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5173488.11	0.01	US64990AGH23	2.45	Mar 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5175085.0	0.01	US79768HFR49	10.95	Oct 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5169141.41	0.01	US57582RQX79	2.26	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5170481.59	0.01	US89602RLG82	0.0	Jan 01, 2033	1.45
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5169174.65	0.01	US799038GG33	7.14	Sep 01, 2032	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5164217.89	0.01	US709224XF10	1.96	Jun 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5164088.83	0.01	US8828543F76	6.41	Aug 01, 2034	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5160733.11	0.01	US64986DFS99	5.99	Jun 15, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5163624.21	0.01	US2350365L09	7.57	Nov 01, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5156329.0	0.01	US66285WSJ61	0.56	Jan 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5158405.0	0.01	US66285WVR41	0.56	Jan 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5156286.5	0.01	US88283LKP03	1.28	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5158405.0	0.01	US646140JJ35	1.53	Jan 01, 2027	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5158641.0	0.01	US875124HW27	12.17	Oct 01, 2049	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5152598.68	0.01	US425507FA34	0.49	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	5152641.38	0.01	US677522YG32	0.64	Feb 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5153662.83	0.01	US574193UT38	7.4	Aug 01, 2035	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5154121.0	0.01	US686507MB72	12.32	Oct 01, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5149808.37	0.01	US207758TZ60	0.16	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5148573.28	0.01	US93878YDS54	11.62	Jul 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5149100.67	0.01	US64972JMF20	11.77	May 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5150699.0	0.01	US79739GNA03	11.87	Jul 01, 2056	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5147663.02	0.01	US64986DBP96	1.14	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5147867.87	0.01	US13063DFS27	4.83	Oct 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5144908.0	0.01	US592029DA73	12.69	Oct 01, 2054	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5145659.83	0.01	US03588HQ747	11.5	Oct 01, 2040	3.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5141023.58	0.01	US45506DYX73	1.11	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5143573.28	0.01	US64972HYQ90	0.6	Jul 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5142258.67	0.01	US452152G709	0.64	Feb 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5142971.11	0.01	US650028WL33	0.76	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5140932.17	0.01	US4521525F40	1.36	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5142559.61	0.01	US64986DDZ50	7.35	Jun 15, 2046	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5139939.28	0.01	US79623PCV58	2.88	Aug 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5137197.17	0.01	US180848RZ89	1.36	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5140564.57	0.01	US544525VD78	1.56	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5139450.17	0.01	US64971XAG34	5.93	Aug 01, 2040	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5137629.83	0.01	US57604TKG03	11.94	Jun 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5134995.2	0.01	US54466HJS67	6.18	Jun 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5134055.23	0.01	US544647ET33	8.55	Jul 01, 2037	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5132556.45	0.01	US80168NJS99	7.03	Apr 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5132845.83	0.01	US71883PMN41	10.98	Jul 01, 2047	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5130849.67	0.01	US13063C5D83	5.3	Aug 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5130267.88	0.01	US64613CBK36	10.82	Jun 15, 2041	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5127245.26	0.01	US485424QG39	0.24	Sep 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5127090.17	0.01	US677522YP31	1.39	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5128534.17	0.01	US64971XAH17	6.42	Aug 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5128846.28	0.01	US93878YDV83	12.67	Jul 15, 2054	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5125098.59	0.01	US917567AQ26	0.03	Jun 15, 2025	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5122266.0	0.01	US875124HM45	12.04	Oct 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5122038.07	0.01	US89602REA95	13.22	Nov 15, 2048	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5119725.61	0.01	US64577BKJ25	0.03	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5120306.11	0.01	US64990AMS14	7.56	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5119532.0	0.01	US65000BDM72	11.43	Jul 01, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5115415.11	0.01	US574193RD23	2.57	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5114547.89	0.01	US574193NM67	2.01	Mar 15, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5116018.0	0.01	US452153KC28	11.27	May 01, 2045	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5111583.07	0.01	US574193QP61	1.11	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5113425.5	0.01	US797356MW90	0.07	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5113365.0	0.01	US7973552E39	0.07	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5111649.5	0.01	US938782GP83	6.8	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5111629.17	0.01	US452153JY66	10.23	May 01, 2041	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5109463.12	0.01	US30382ADQ22	0.32	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5106163.33	0.01	US658256Z700	0.97	Jun 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5104430.0	0.01	US23542JBA25	3.69	Oct 01, 2041	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5105702.28	0.01	US452227VQ13	11.37	Jun 15, 2044	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5101621.05	0.01	US425507PA24	7.01	Dec 01, 2033	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5099505.67	0.01	US92818HBK68	0.16	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5100690.17	0.01	US64971WVT43	0.16	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5099844.83	0.01	US13063C6E57	1.67	Aug 01, 2030	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5100756.94	0.01	US3494606Y65	6.12	Feb 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5101030.5	0.01	US452153ES44	11.23	Oct 01, 2046	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5100103.83	0.01	US517845SB09	11.9	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5097204.59	0.01	US57582RKZ81	0.32	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5098123.89	0.01	US650036CY08	6.18	Mar 15, 2034	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5094800.27	0.01	US403755T272	0.16	Feb 01, 2026	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5094820.44	0.01	US249002DZ64	0.19	Aug 15, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5091876.07	0.01	US679111WQ35	5.6	Jan 01, 2036	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5094564.61	0.01	US650028ZP10	12.4	Mar 15, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5088920.86	0.01	US452153FD65	7.9	May 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5087729.91	0.01	US25477GWB75	11.19	May 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5090819.33	0.01	US13063C6G06	2.1	Aug 01, 2031	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5084327.0	0.01	US59261AQA87	2.89	Nov 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5086322.39	0.01	US70914PE650	1.71	Sep 15, 2030	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5083411.42	0.01	US798186VP43	5.09	Aug 01, 2030	0.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5081660.0	0.01	US83786PCU21	1.94	Oct 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5079982.5	0.01	US650010AZ41	5.38	Jan 01, 2046	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5078565.0	0.01	US59333ANY37	11.56	Apr 01, 2045	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5072976.0	0.01	US478740SA27	0.32	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5075413.94	0.01	US91412HET68	9.92	May 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5074253.22	0.01	US54811BR783	12.13	May 15, 2050	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5074418.67	0.01	US880558QP95	12.16	Nov 01, 2052	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5070720.0	0.01	US71883MPB45	10.36	Jul 01, 2049	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5067888.31	0.01	US03588HP343	3.05	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5062380.94	0.01	US91412GJ229	3.14	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5062837.51	0.01	US91412HJF10	12.03	May 15, 2046	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5057350.06	0.01	US880541D793	6.13	Nov 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5056876.94	0.01	US59259N6S73	6.11	Nov 15, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5058680.67	0.01	US23503CBN65	12.03	Nov 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5055960.92	0.01	US797355Q644	6.97	Jul 01, 2032	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5049742.44	0.01	US20772JN731	0.44	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5048964.48	0.01	US544525Y360	10.11	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5046325.5	0.01	US650010BB63	6.93	Jan 01, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5041645.01	0.01	US20772KHS15	3.26	Jan 15, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5044528.5	0.01	US231266MW40	5.52	Nov 01, 2031	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5044043.66	0.01	US258885S291	9.39	Dec 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5041391.94	0.01	US59259Y5S48	0.44	Nov 15, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5044150.44	0.01	US445047PE74	13.88	Feb 15, 2052	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5040626.08	0.01	US010869HB41	3.54	Oct 01, 2037	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5041297.0	0.01	US4140052T44	5.38	Sep 15, 2031	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5040076.05	0.01	US873519RH71	7.73	Jan 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5040034.16	0.01	US452252LF40	1.78	Dec 01, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5040846.39	0.01	US64990FYC21	7.12	Mar 15, 2035	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5039748.33	0.01	US57604THN90	11.33	Jun 01, 2051	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5033885.67	0.01	US880558JU63	8.37	Nov 01, 2047	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5033228.09	0.01	US5288287J98	0.2	Aug 15, 2027	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5032454.5	0.01	US64990CC411	6.08	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5030465.5	0.01	US57582RNF90	7.7	Apr 01, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5023239.63	0.01	US79625GJN43	10.36	Feb 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5023911.67	0.01	US73358WWX81	0.01	May 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5024278.0	0.01	US626207X251	9.9	Jan 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5018637.39	0.01	US13063DPU62	6.7	Oct 01, 2033	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5016619.72	0.01	US65829QDR20	5.84	May 01, 2034	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5018338.24	0.01	US97705MZX63	7.05	May 01, 2036	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5008831.2	0.01	US100853L815	4.98	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5009860.06	0.01	US91412G3R43	4.94	May 15, 2035	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5008273.5	0.01	US605581JT50	5.76	Oct 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5009995.83	0.01	US64971XQF86	7.79	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5009995.83	0.01	US64971XTY49	7.79	May 01, 2036	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5007826.86	0.01	US76912DAU28	8.66	Jun 01, 2037	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5006272.45	0.01	US1994927H69	8.81	Aug 15, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5002913.35	0.01	US91514ABK07	0.19	Aug 15, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4999881.45	0.01	US956553J851	9.12	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4999917.86	0.01	US64990CEJ62	8.3	Jul 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4998560.85	0.01	US544647DD99	5.54	Jul 01, 2033	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4995862.87	0.01	US927793E629	5.86	May 15, 2036	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	4996838.05	0.01	US57584XYD73	9.91	Jul 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4994838.18	0.01	US73358XKX92	5.59	Dec 01, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4989760.28	0.01	US88283LJY39	1.27	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4990832.56	0.01	US73358XLY66	9.62	Jul 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4989457.17	0.01	US64577XBE58	9.78	Nov 01, 2044	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4990609.5	0.01	US167486E397	10.02	Jan 01, 2049	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	4984368.08	0.01	US20772JP223	0.47	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4986551.92	0.01	US57582RQJ85	5.22	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4985616.97	0.01	US64971XC714	8.39	Nov 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4982375.61	0.01	US64577B7T58	11.11	Jun 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4977396.01	0.01	US207758S953	5.17	Jul 01, 2031	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	4978897.0	0.01	US546399QQ29	12.23	Oct 15, 2052	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	4972850.5	0.01	US59333FXM75	9.29	Jul 01, 2039	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4971691.09	0.01	US49151FYX22	1.82	May 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4970188.08	0.01	US29270CV933	1.93	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4965460.3	0.01	US64990FYK47	12.11	Mar 15, 2042	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4962358.14	0.01	US93974EEG70	4.68	Feb 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4957304.52	0.01	US79574CDY66	8.94	Jan 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4959496.38	0.01	US13068XLE75	11.35	Apr 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4957612.06	0.01	US544445QK81	9.14	May 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4960528.33	0.01	US13063DXD55	9.53	Nov 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4960531.02	0.01	US64972GZP26	12.26	Jun 15, 2045	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4953647.7	0.01	US658289H550	4.3	Oct 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	4954356.85	0.01	US88213ATR67	8.33	May 15, 2037	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4956207.75	0.01	US46613SSE18	8.67	Oct 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4954534.5	0.01	US66285WYZ30	7.72	Jan 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4951289.6	0.01	US70914PH471	1.53	Jan 15, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4952887.82	0.01	US603827N445	14.06	Jan 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4952030.59	0.01	US64971XYB80	14.55	Feb 01, 2051	3.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4947229.16	0.01	US15722TKU42	11.08	Aug 01, 2048	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4939029.39	0.01	US64990AGD19	1.71	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4937343.3	0.01	US13063DQP68	3.88	Oct 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4936676.5	0.01	US73358XEC20	5.85	Dec 01, 2031	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4936020.0	0.01	US25477GRW77	11.67	Mar 01, 2041	3.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4930539.4	0.01	US917567FA29	0.03	Jun 15, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4928584.72	0.01	US37358MEX56	10.55	Jul 15, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4921045.6	0.01	US70914PU425	4.4	May 15, 2030	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4917295.1	0.01	US914455RA01	1.73	Apr 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4915842.55	0.01	US575577NU11	8.0	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4911307.7	0.01	US64972HYM86	0.6	Jul 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4912863.75	0.01	US64966QAY61	7.49	Dec 01, 2040	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4912540.41	0.01	US286533UM43	12.55	Aug 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4908712.62	0.01	US64990AEB70	0.34	Mar 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4908349.4	0.01	US92778WPX82	14.42	Sep 01, 2051	3.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4905007.08	0.01	US273735DW79	11.59	Aug 15, 2049	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	4899729.16	0.01	US386442ZZ33	10.61	Jun 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4893040.37	0.01	US419792MJ25	1.27	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4888297.2	0.01	US4521522J98	1.27	Oct 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4889846.32	0.01	US646039YR22	6.25	Jun 01, 2032	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4891670.92	0.01	US010869JP19	18.82	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4886644.46	0.01	US13063DQE12	0.32	Oct 01, 2025	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4881426.93	0.01	US07133AJU79	3.96	Nov 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	4882034.3	0.01	US213248ER48	10.52	Nov 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4883460.17	0.01	US54466HLU85	9.68	Jun 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4878898.27	0.01	US13063DQ763	6.51	Apr 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4876949.5	0.01	US167593P974	9.64	Jan 01, 2040	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4873221.83	0.01	US181059TC03	0.51	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4873809.56	0.01	US64971XB641	2.26	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4873983.5	0.01	US64966L4T55	4.86	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4876086.83	0.01	US57582RV520	10.11	Feb 01, 2040	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4868031.89	0.01	US92778WNA08	1.19	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4865716.98	0.01	US64990FLE24	9.83	Mar 15, 2047	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4861482.0	0.01	US882830BJ05	0.81	Apr 01, 2026	0.65
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4860564.98	0.01	US64972GYU20	5.14	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4857491.32	0.01	US13063EKP06	5.6	Mar 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4856597.44	0.01	US271014J605	9.7	Jun 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4850499.99	0.01	US64966QCS75	8.99	Aug 01, 2038	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4849839.9	0.01	US57563CES70	3.7	Jan 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4836209.31	0.01	US246381NF06	2.46	Feb 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4838406.5	0.01	US821686Z478	3.47	Apr 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4837254.83	0.01	US54438CXR86	9.41	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4828167.6	0.01	US64972JJW99	9.52	Nov 01, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4828089.17	0.01	US26362VTG31	13.53	Aug 01, 2053	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4825744.7	0.01	US6461364F58	4.83	Dec 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4823816.83	0.01	US57582RSK31	9.29	May 01, 2040	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4822285.41	0.01	US914455UB47	10.42	Apr 01, 2050	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4815809.87	0.01	US8828545X64	7.58	Oct 15, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4817153.12	0.01	US544525L979	9.67	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4812984.4	0.01	US6500092N29	3.23	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4810579.62	0.01	US64990F4T81	0.69	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4807072.54	0.01	US64966Q2G44	3.71	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4802730.63	0.01	US13063EAF34	5.35	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4802625.79	0.01	US59259N6Q18	7.59	Nov 15, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4800043.35	0.01	US6461397F67	2.41	Jan 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4799722.19	0.01	US25476FXU73	7.72	Oct 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4787708.97	0.01	US91412HNC33	5.92	May 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4782544.62	0.01	US93974E3E40	12.19	Aug 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4783436.83	0.01	US207758D427	10.25	May 01, 2040	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4773111.11	0.01	US207758F810	2.26	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4764736.24	0.01	US64971W4S61	2.15	Feb 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4765061.61	0.01	US646067HQ45	9.89	Mar 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4762298.4	0.01	US287281XQ71	8.85	Aug 01, 2035	2.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4764056.83	0.01	US97705MVG76	9.18	May 01, 2039	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4764602.33	0.01	US97705MWQ40	10.28	May 01, 2041	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4759466.91	0.01	US605581GZ48	0.41	Nov 01, 2025	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4758476.06	0.01	US796269N207	2.4	Aug 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4759305.26	0.01	US13063DPG78	2.63	Apr 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4758588.75	0.01	US574193VC93	3.78	Aug 01, 2029	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4761152.39	0.01	US542411JH71	3.94	Jun 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4755490.56	0.01	US59260XAR98	10.7	Nov 15, 2040	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4752105.92	0.01	US249174XV09	8.02	Dec 01, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4746962.64	0.01	US199492VW69	0.8	Apr 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4748229.0	0.01	US797356FT45	13.29	Jul 01, 2052	4.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4740751.68	0.01	US574300PM57	7.94	Jul 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4740308.07	0.01	US650028XG39	12.57	Mar 15, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4736089.23	0.01	US544647EU06	9.12	Jul 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4734654.84	0.01	US79765RH441	1.36	Nov 01, 2027	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4729711.67	0.01	US442403KW07	0.68	Feb 15, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4731188.38	0.01	US709235YZ20	7.9	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4729172.83	0.01	US64971XUC00	10.25	May 01, 2040	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4729066.0	0.01	US13034A7B05	13.69	May 15, 2055	4.5
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4724840.8	0.01	US59333MW764	1.82	May 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4723877.91	0.01	US25477GVZ52	10.3	May 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4726492.0	0.01	US546417GE07	10.39	Apr 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4720016.78	0.01	US64578EKA46	7.61	Jun 15, 2042	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4722296.33	0.01	US677765EP07	9.71	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4722600.11	0.01	US64971XU898	13.22	Feb 01, 2051	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4713192.33	0.01	US797661YF63	10.96	Aug 01, 2044	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4716036.33	0.01	US727199F974	12.09	Feb 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4710001.04	0.01	US64971XQG69	8.37	May 01, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4708576.5	0.01	US45203HB505	8.76	Oct 01, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4711613.17	0.01	US57582RLJ31	9.86	Sep 01, 2042	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4701294.82	0.01	US047870SQ40	2.26	Nov 01, 2027	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4701645.75	0.01	US809545ZY56	9.44	Sep 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4700156.15	0.01	US64990AEC53	0.48	Mar 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4698900.43	0.01	US13063C4S61	1.11	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4697235.47	0.01	US60412APL16	4.31	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4698788.19	0.01	US6461367W54	5.29	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4700359.65	0.01	US65000BDH87	9.61	Jul 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4697806.89	0.01	US64972GWU48	11.05	Jun 15, 2042	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4695308.51	0.01	US345105HT03	10.43	Jan 15, 2036	0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4690588.33	0.01	US15722THN46	9.98	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4691384.56	0.01	US896035DD10	14.08	May 15, 2054	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4687237.5	0.01	US452152G964	1.57	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4680735.75	0.01	US64972JQB79	7.57	Nov 01, 2034	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4680372.9	0.01	US592643DD92	11.89	Oct 01, 2044	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4677494.13	0.01	US010609FM29	5.19	Nov 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4677522.3	0.01	US6461397M19	5.55	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4676211.58	0.01	US64971XQM38	11.87	May 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4672991.44	0.01	US13063CS431	1.2	Sep 01, 2031	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4673337.01	0.01	US421296AX28	13.92	Mar 01, 2052	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4665923.55	0.01	US010609FU45	10.36	Nov 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4663551.7	0.01	US64613CEF14	10.75	Jun 15, 2043	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4665207.2	0.01	US59333P5Z73	10.85	Oct 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4663879.89	0.01	US64613CAD02	10.86	Jun 15, 2041	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4665804.5	0.01	US13034A4Z00	13.16	Oct 01, 2047	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4661477.11	0.01	US54811BP621	4.35	May 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4662352.99	0.01	US574193QH46	6.0	Mar 15, 2033	3.13
UNIVERSITY CALIF REVS	Education	Fixed Income	4658734.77	0.01	US91412HNT67	8.03	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4659363.83	0.01	US64971XXW37	11.05	Feb 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4657346.34	0.01	US64966QQZ62	1.11	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4656726.3	0.01	US64577XEX03	7.6	Jun 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4648580.72	0.01	US20772KVT32	11.63	Jan 15, 2043	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4646490.24	0.01	US546417GW05	7.14	Apr 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4640030.13	0.01	US725304YN34	8.26	Sep 01, 2037	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4635972.09	0.01	US05914F2F65	7.12	Mar 01, 2037	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4639091.1	0.01	US196711VV46	12.06	Nov 01, 2049	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4639259.89	0.01	US0882815N64	12.36	Jun 15, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4635405.16	0.01	US6500354E56	0.76	Mar 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4632612.6	0.01	US709224ZW25	3.77	Dec 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4633041.56	0.01	US232769DZ97	10.56	Feb 15, 2043	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4630916.56	0.01	US02765UNR13	10.76	Feb 15, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4620403.2	0.01	US373385NZ26	6.27	Jan 01, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4609934.09	0.01	US917567HG70	6.56	Jun 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4608489.42	0.01	US64972GE598	12.75	Jun 15, 2047	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4601968.15	0.01	US59261AZQ39	8.34	Nov 15, 2040	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4598713.02	0.01	US567527WU67	9.65	Jul 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4598290.17	0.01	US249182MW35	10.82	Dec 01, 2043	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4599659.73	0.01	US59334PGT84	12.88	Jul 01, 2048	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4594112.04	0.01	US542691HS22	3.8	Sep 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4596978.51	0.01	US7178932X82	12.24	Sep 01, 2048	4.5
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4594285.67	0.01	US283059GC10	11.43	Mar 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4592834.91	0.01	US64613CFC73	3.18	Dec 15, 2028	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4590757.73	0.01	US801546SD56	6.32	Aug 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4590677.73	0.01	US73358XLE03	8.92	Dec 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4588883.13	0.01	US53945CCR97	5.43	Jun 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4585929.37	0.01	US13063CZZ66	4.89	Sep 01, 2035	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4575940.61	0.01	US153476EF92	6.13	Jul 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4570242.17	0.01	US91802RBN89	0.77	Dec 15, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4570187.03	0.01	US60412AGQ04	1.11	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4569057.91	0.01	US20772KPM52	4.95	Jan 15, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4566471.47	0.01	US207758T944	5.9	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4564020.89	0.01	US64990KDQ31	11.55	Mar 15, 2043	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4561765.29	0.01	US686507KB90	9.83	Oct 01, 2039	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4556936.4	0.01	US15504RGF01	0.41	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4552399.99	0.01	US91412G3P86	3.86	May 15, 2033	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4555121.72	0.01	US303867ME26	13.26	Jul 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4550945.89	0.01	US64972GA877	12.29	Jun 15, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4544825.2	0.01	US73358WZF49	1.04	Oct 15, 2034	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4545318.02	0.01	US2084184M28	6.37	Feb 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4540812.46	0.01	US92778VFE39	0.64	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4537897.89	0.01	US64990FJJ49	11.02	Mar 15, 2043	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4533511.07	0.01	US451446AK45	7.33	Jun 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	4534791.93	0.01	US68609TF378	10.82	May 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4533650.72	0.01	US882854Z627	11.21	Oct 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4529749.0	0.01	US4521527E56	10.62	Oct 01, 2040	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4527188.4	0.01	US88283LLD63	6.84	Oct 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4518161.97	0.01	US59261ACW53	6.95	Nov 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4517969.83	0.01	US64971XUF31	11.68	May 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4515480.4	0.01	US544647GU87	8.06	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4515838.17	0.01	US64966QBC33	11.39	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4514949.89	0.01	US64990FYM03	11.92	Mar 15, 2044	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4509915.45	0.01	US574193RC40	1.69	Mar 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4511254.97	0.01	US93974EVX11	2.85	Jul 01, 2028	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4511642.36	0.01	US2084184N01	6.62	Feb 15, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4510697.97	0.01	US452252PZ67	9.7	Jan 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4510893.5	0.01	US92778VGP76	8.66	Feb 01, 2036	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4511438.33	0.01	US64971XDS45	11.47	May 01, 2043	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4508722.43	0.01	US797400NX29	9.8	Apr 01, 2045	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4506991.9	0.01	US373586GR14	11.54	Jul 01, 2043	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4508320.39	0.01	US64985TAP66	11.84	Mar 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4505345.63	0.01	US64971WU320	1.36	Nov 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4504227.36	0.01	US798186VL39	2.13	Aug 01, 2027	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4504369.64	0.01	US938429U961	3.29	Jun 15, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4499921.32	0.01	US40934TAW36	2.38	Jan 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4500278.08	0.01	US717096DE88	6.5	Feb 15, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4498264.32	0.01	US71883MNY65	11.14	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4497163.69	0.01	US13063C4Q06	1.11	Aug 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4497052.27	0.01	US786134WW25	5.8	Dec 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4494108.89	0.01	US235308C767	0.69	Feb 15, 2026	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4489493.46	0.01	US13034RAU77	10.07	Aug 01, 2049	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4488413.66	0.01	US7178933X73	12.28	Sep 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4483023.73	0.01	US64966Q2J82	5.26	Aug 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4486261.56	0.01	US57585BKD90	8.19	Nov 01, 2035	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4480114.28	0.01	US592643DF41	13.21	Oct 01, 2049	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4479436.5	0.01	US57585BHN10	14.11	Jul 01, 2055	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4477865.56	0.01	US64613CFV54	7.17	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4476241.89	0.01	US64990FL779	12.34	Mar 15, 2045	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4471332.2	0.01	US927793D480	0.92	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4471709.25	0.01	US54466HJW79	4.66	Jun 01, 2033	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4473865.7	0.01	US59334DMQ42	12.61	Oct 01, 2046	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4470252.66	0.01	US425507NY28	5.59	Dec 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4465184.74	0.01	US88285AFS24	11.19	Oct 15, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4465799.32	0.01	US797355R303	12.88	Jul 01, 2042	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4460667.6	0.01	US25477GWM31	8.17	Oct 01, 2036	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4460645.86	0.01	US513174ZT26	14.21	Feb 15, 2051	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4459200.53	0.01	US54466HDX17	1.75	Jun 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4457615.42	0.01	US29270C7E91	5.28	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4457950.49	0.01	US64613CDW55	7.03	Jun 15, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4453673.84	0.01	US46246K4C31	2.02	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4454968.0	0.01	US45204FGV13	6.14	Oct 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4448828.72	0.01	US594615JY34	12.14	Oct 15, 2046	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4445760.56	0.01	US956553D326	11.11	Jun 01, 2042	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4445254.82	0.01	US645002G753	14.13	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4441450.75	0.01	US544445DV83	5.77	May 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4443037.82	0.01	US70914PN248	7.9	Mar 01, 2038	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4438006.35	0.01	US762197VF55	7.34	Sep 01, 2037	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4440446.98	0.01	US2202452L71	11.81	Jul 15, 2049	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4437510.83	0.01	US785870P671	14.02	Aug 01, 2054	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4429263.34	0.01	US79773KLX09	5.87	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4429446.09	0.01	US64971XAJ72	10.76	Aug 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4424274.83	0.01	US574193UZ97	3.44	Mar 01, 2029	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4421607.87	0.01	US54466HJU14	4.48	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4424049.33	0.01	US64966SGA87	8.4	Aug 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4413825.66	0.01	US425507NZ92	6.32	Dec 01, 2032	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4414165.58	0.01	US455412BP08	3.61	Oct 01, 2033	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4417057.56	0.01	US184541HK98	4.16	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4414708.84	0.01	US64990FKW31	6.8	Mar 15, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4410719.47	0.01	US050589ST84	5.22	Jun 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4412031.16	0.01	US696550M419	5.34	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4408681.33	0.01	US64971X2B37	4.75	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4404653.29	0.01	US207758K513	7.4	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4400405.33	0.01	US79625GJJ31	8.64	Feb 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4395947.87	0.01	US544525UZ99	0.57	Jul 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	4396257.28	0.01	US917542WP39	3.23	Jul 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4397334.29	0.01	US02765UQR85	7.38	Feb 15, 2036	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4398244.01	0.01	US246381SW83	11.84	May 01, 2043	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4394261.1	0.01	US115065C362	4.52	Jul 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4392525.43	0.01	US71883MMR24	2.1	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4393390.82	0.01	US544445PG88	4.01	May 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4389829.85	0.01	US64613CCT36	8.65	Jun 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4384981.53	0.01	US452152Y702	7.98	May 01, 2042	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4385731.52	0.01	US1998208F13	12.96	Feb 15, 2049	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4385247.89	0.01	US4140054E56	13.1	Sep 15, 2049	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4382132.16	0.01	US71883MMU52	3.26	Jul 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4379565.87	0.01	US25476FB497	4.45	Jun 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4380361.77	0.01	US207758H550	10.06	Nov 01, 2039	4.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4379129.59	0.01	US186352TQ34	4.09	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4377240.53	0.01	US207758C684	5.66	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4372390.22	0.01	US13063DM218	1.27	Oct 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4372084.91	0.01	US592112VZ62	9.47	Jan 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4373752.28	0.01	US896035CD29	14.23	May 15, 2058	4.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4370872.89	0.01	US92778VCX47	1.31	Feb 01, 2031	4.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4371479.03	0.01	US246343LL98	7.38	Jul 01, 2047	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4367408.57	0.01	US57563CDH25	3.23	Jan 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4365586.4	0.01	US71883PMH72	8.9	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4365388.25	0.01	US64972GTJ30	10.42	Jun 15, 2041	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4356896.61	0.01	US70914PM414	2.64	Mar 01, 2032	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4358677.2	0.01	US574300PR45	9.58	Jul 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4359685.0	0.01	US797661ZQ10	10.23	Aug 01, 2038	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4355404.0	0.01	US59266TQH76	3.56	Jul 01, 2034	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4355401.73	0.01	US779240NT35	3.82	Aug 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4355006.67	0.01	US606092QG23	8.86	Dec 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4352429.73	0.01	US79625GJK04	9.07	Feb 01, 2039	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4349814.17	0.01	US1998208A26	11.15	Feb 15, 2040	3.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4345072.2	0.01	US762232AL00	0.98	Jun 15, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4348228.14	0.01	US812728ZM87	2.71	May 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4347624.1	0.01	US7417014R42	2.84	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4347914.03	0.01	US64990FYP34	12.54	Mar 15, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4348120.14	0.01	US20772KND71	11.38	Jun 01, 2040	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4342335.18	0.01	US89602HAA59	12.62	May 15, 2046	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4337585.46	0.01	US051249LP36	8.51	Oct 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4340695.01	0.01	US13068LZA69	1.53	Nov 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4337761.2	0.01	US452252QT98	9.03	Jan 01, 2039	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4339462.5	0.01	US59334PHV22	13.4	Jul 01, 2050	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4338170.5	0.01	US79768HFV50	13.67	Oct 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4336615.58	0.01	US57582RNZ54	1.93	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4334336.92	0.01	US896035CA89	13.75	May 15, 2053	4.13
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4330028.53	0.01	US207758ZV82	4.7	May 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4327188.42	0.01	US438701Q313	8.28	Jul 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4324598.8	0.01	US25477GPD15	4.15	Mar 01, 2033	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4323342.36	0.01	US914302KF08	7.4	Feb 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4321532.89	0.01	US64613CDL90	8.15	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4318485.42	0.01	US89602HDQ74	13.52	May 15, 2052	4.13
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	4316051.71	0.01	US64972GEK67	0.0	Jun 15, 2049	1.5
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4316865.47	0.01	US725304YP81	8.74	Sep 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4314375.14	0.01	US882854XB32	11.53	Oct 15, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4311838.22	0.01	US73358WV350	2.84	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4313476.75	0.01	US4521523B53	3.09	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4306702.8	0.01	US13063DLK27	3.61	Apr 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4309893.87	0.01	US207758V346	10.46	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4305376.13	0.01	US13063DHP69	2.91	Aug 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4304480.8	0.01	US66285WR402	9.94	Jan 01, 2042	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4306442.67	0.01	US20772KMC08	9.93	Jan 15, 2038	3.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4301598.47	0.01	US46613P3G95	2.18	Oct 01, 2027	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4301736.45	0.01	US875291AQ94	11.46	Oct 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4301275.32	0.01	US79766DXD64	12.25	May 01, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4301637.89	0.01	US64990AWX98	14.15	Mar 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4296416.3	0.01	US13063CYN46	0.24	Sep 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4297669.87	0.01	US452153DK27	4.19	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4295360.97	0.01	US79766DGG88	5.52	May 01, 2046	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4295546.99	0.01	US3411503Y48	9.11	Jul 01, 2040	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4295386.89	0.01	US567527WV41	10.08	Jul 01, 2041	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4293764.05	0.01	US542424VX13	9.76	May 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4295069.86	0.01	US452153AV19	10.79	Mar 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4294486.35	0.01	US544532BN30	10.97	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4288670.68	0.01	US64990AHX63	7.6	Mar 15, 2042	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4287322.66	0.01	US153476BF20	1.02	Jul 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4285687.87	0.01	US167560XC08	9.6	Dec 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4282777.87	0.01	US89602RJN61	7.08	Nov 15, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4282196.93	0.01	US79625GBP72	5.75	Feb 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4276683.84	0.01	US20772J4M10	1.58	Oct 15, 2033	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4277443.6	0.01	US254845UB47	10.25	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4275425.29	0.01	US5444952D55	1.49	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4271509.1	0.01	US64966SBM70	2.18	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4269418.71	0.01	US13063DSM10	3.82	Nov 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4264692.13	0.01	US79766DWZ85	10.04	May 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4264959.5	0.01	US64990GXZ08	13.05	Jul 01, 2050	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4264680.92	0.01	US409328AV35	14.5	Jul 01, 2060	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4261219.97	0.01	US6582564K52	3.65	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4261308.29	0.01	US64966SEK87	7.89	Apr 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4264489.6	0.01	US5446466Q05	2.55	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4258993.1	0.01	US5444957H15	3.49	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4258000.09	0.01	US64613CEB00	9.15	Jun 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4254784.46	0.01	US59261AHL44	9.87	Nov 15, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4250134.89	0.01	US6461365E74	3.92	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4245999.97	0.01	US13063DH275	3.05	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4247604.44	0.01	US64990FPS73	9.43	Feb 15, 2039	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4246387.8	0.01	US542433XB81	14.59	Aug 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4243939.22	0.01	US896035CB62	12.39	May 15, 2053	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4240877.55	0.01	US70914PU839	7.54	May 15, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4240667.06	0.01	US59261AK551	13.1	Nov 15, 2047	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4237278.17	0.01	US271014T695	1.89	Jun 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4236775.2	0.01	US072024VP49	9.65	Apr 01, 2042	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4232976.07	0.01	US64971WE480	3.29	Feb 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4228026.2	0.01	US64972GWL49	11.05	Jun 15, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4224504.0	0.01	US452252NC90	1.49	Jan 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4222271.17	0.01	US41423PAW77	7.25	Aug 15, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4212941.86	0.01	US54473EYC29	9.14	Dec 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4211343.73	0.01	US92778VLP12	1.57	Feb 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4213340.55	0.01	US544647DN71	11.28	Jul 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4209511.25	0.01	US64966QYQ71	5.99	Aug 01, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4204610.93	0.01	US07133AJJ25	10.89	Nov 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4206892.8	0.01	US7092352K08	11.25	Sep 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4200033.07	0.01	US57582RUK03	5.09	Sep 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4198102.13	0.01	US64971XKE75	4.78	Nov 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4193718.0	0.01	US472682ZM84	10.35	Oct 01, 2042	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4188722.0	0.01	US650028XL24	14.66	Mar 15, 2050	3.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4190797.8	0.01	US016730DB64	16.45	Aug 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4186607.97	0.01	US544647HR40	7.26	Jul 01, 2034	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4177843.83	0.01	US249002LS30	7.43	Aug 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4177287.56	0.01	US64990FWA82	1.62	Feb 15, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4177188.4	0.01	US30382AML34	3.09	Oct 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4173607.98	0.01	US25477GPL31	9.87	Mar 01, 2040	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4169849.33	0.01	US928173AD57	1.11	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4171515.87	0.01	US542691JW16	11.25	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4169468.67	0.01	US64966SHD18	11.25	Sep 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4166744.59	0.01	US64972GNH38	2.06	Jun 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4168519.25	0.01	US54466HLK04	4.45	Jun 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4168719.52	0.01	US100853M649	7.92	Feb 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4166568.92	0.01	US167593UT78	3.57	Jan 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4165670.0	0.01	US79574CCY75	5.42	Jan 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4165879.2	0.01	US54466HHF64	7.39	Jul 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4167866.93	0.01	US79625GLR29	11.12	Feb 01, 2044	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4168301.13	0.01	US345102GK71	10.96	Aug 01, 2036	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4158358.7	0.01	US91514AGQ22	1.15	Aug 15, 2026	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4158194.27	0.01	US621196N831	7.3	Aug 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4158615.73	0.01	US64972JHV35	10.9	May 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4159895.96	0.01	US89602HGK77	10.98	Nov 15, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4157586.65	0.01	US91412G2M64	11.92	May 15, 2047	4.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4159992.78	0.01	US801155RL83	8.03	Aug 01, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4153590.61	0.01	US13063C4M91	0.16	Aug 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4153855.02	0.01	US3411503X64	8.55	Jul 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4156806.06	0.01	US65000XAY67	14.64	Nov 15, 2061	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4151669.0	0.01	US592643DJ62	13.66	Oct 01, 2053	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4148617.02	0.01	US73358XHT28	11.9	Jan 15, 2052	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4148869.6	0.01	US04780MJ751	12.2	Jul 01, 2053	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4143555.07	0.01	US207758VR17	1.19	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4145006.4	0.01	US544525Y691	11.13	Jul 01, 2044	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4145679.0	0.01	US7342606S60	10.97	Oct 01, 2039	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4142795.44	0.01	US67760HKG55	11.5	Feb 15, 2037	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4139071.6	0.01	US79768HKN79	12.2	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4135353.56	0.01	US64971XRN02	2.26	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4136516.0	0.01	US66285WZK51	2.38	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4135135.29	0.01	US70914PE577	1.23	Sep 15, 2029	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4135292.67	0.01	US887440DJ12	11.82	Jun 01, 2047	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4131534.4	0.01	US153476JH04	12.5	Jul 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4128765.2	0.01	US66285WK472	0.56	Jan 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4129050.43	0.01	US345105BC32	2.55	Jan 01, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4130275.6	0.01	US709225NY83	12.68	Dec 01, 2055	5.25
HAWAII ST	State Tax-Backed	Fixed Income	4125648.52	0.01	US419792MH68	1.27	Oct 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4123885.91	0.01	US101565M226	8.53	Dec 15, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4124128.1	0.01	US271014YU07	0.03	Jun 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4125989.37	0.01	US605581JU24	6.49	Oct 01, 2036	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4120367.16	0.01	US232769GV56	0.69	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4121381.86	0.01	US89602RDX08	9.02	Nov 15, 2045	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4117866.76	0.01	US196707MR15	8.6	Mar 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4115804.0	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4117003.87	0.01	US13067WLY65	1.44	Dec 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4116951.73	0.01	US89602HDR57	11.6	May 15, 2052	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4115523.56	0.01	US91412HTB95	12.82	May 15, 2054	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4114274.19	0.01	US8827236S34	2.19	Oct 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4111892.91	0.01	US88283LKJ43	0.32	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4114690.13	0.01	US79771KEB89	11.44	Nov 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4107922.09	0.01	US64990AMR31	7.07	Mar 15, 2040	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4103920.08	0.01	US97705MJK27	1.81	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4103523.38	0.01	US59333P8A95	8.58	Oct 01, 2037	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4102808.87	0.01	US605581NV50	8.33	Jun 01, 2037	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4097806.49	0.01	US64985TET43	12.33	Mar 15, 2051	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4095840.45	0.01	US6133408B71	1.36	Nov 01, 2026	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4094184.5	0.01	US347658ZY50	11.59	Sep 01, 2053	5.5
IOWA FIN AUTH REV	Utility	Fixed Income	4090040.83	0.01	US46247SDW17	9.84	Aug 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4090397.2	0.01	US5446464P40	0.07	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4091486.86	0.01	US646136ER85	3.48	Dec 15, 2028	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4088695.6	0.01	US603827ZA76	6.7	Jan 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4089587.78	0.01	US20772KHZ57	7.07	Jan 15, 2036	4.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4089453.47	0.01	US960686EQ28	12.82	Dec 01, 2054	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4089188.83	0.01	US366133UH77	13.61	Mar 01, 2055	4.25
OHIO ST	State Tax-Backed	Fixed Income	4086291.06	0.01	US677523AK82	2.89	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4086169.47	0.01	US25476FSQ27	0.97	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4084813.69	0.01	US13063D5S35	11.89	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4084559.6	0.01	US13063CVT43	0.16	Aug 01, 2030	5.25
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4081941.73	0.01	US59333MW681	0.88	May 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4081852.67	0.01	US20772KME63	11.03	Jan 15, 2040	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4084491.8	0.01	US052430SC07	12.1	Aug 01, 2040	2.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4077560.6	0.01	US880558HW48	0.41	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4074685.97	0.01	US13063CD805	3.38	Sep 01, 2033	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4074018.8	0.01	US167593P487	6.64	Jan 01, 2035	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4073827.16	0.01	US014393XS64	6.8	Feb 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4074937.59	0.01	US64966QBB59	8.48	Dec 01, 2042	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4072506.13	0.01	US9384293F22	12.89	Jun 15, 2053	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4067855.96	0.01	US59260XAX66	11.4	Nov 15, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4058955.69	0.01	US13068XJJ90	3.96	Nov 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4060744.67	0.01	US8371514T35	11.25	Dec 01, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4056268.4	0.01	US717893H954	9.4	Oct 01, 2048	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4056235.8	0.01	US812643LE28	11.3	Sep 01, 2044	4.0
OHIO ST	State Tax-Backed	Fixed Income	4052293.87	0.01	US677522KX11	0.88	May 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4050377.26	0.01	US07133AJC71	0.0	Nov 01, 2038	1.45
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4049668.3	0.01	US93974DXF04	1.23	Aug 01, 2033	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4050268.93	0.01	US840058UL35	0.24	Sep 01, 2037	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4046908.36	0.01	US44244CNE39	6.89	Nov 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4043616.27	0.01	US542691AU41	8.3	Sep 01, 2047	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4032100.82	0.01	US7962534F67	0.65	Feb 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4030187.85	0.01	US574193LG18	0.16	Aug 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4030931.74	0.01	US544647GD62	10.66	Jul 01, 2047	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4031125.3	0.01	US709225DZ68	13.62	Dec 01, 2051	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4024764.13	0.01	US717893N564	10.59	Nov 01, 2049	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4012106.85	0.01	US880541H265	2.7	May 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4013467.88	0.01	US567505SM51	2.85	Jul 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4012577.07	0.01	US517845AX11	5.45	Jun 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4015813.61	0.01	US91514AJY29	14.49	Aug 15, 2050	3.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4011151.56	0.01	US64613CDQ87	11.16	Jun 15, 2044	4.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4011880.76	0.01	US89602RGA77	11.78	Nov 15, 2054	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4005170.0	0.01	US837151K402	4.72	Dec 01, 2055	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3997495.08	0.01	US425507NX45	4.84	Dec 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3991818.27	0.01	US451446AH16	5.96	Jun 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3987201.87	0.01	US92778VNH77	6.55	Feb 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3986431.41	0.01	US544525D216	11.12	Jul 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3986549.84	0.01	US709225GK62	11.55	Dec 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3986563.67	0.01	US64990FYJ73	11.67	Mar 15, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3983508.31	0.01	US544532EC48	10.59	Jul 01, 2046	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3978450.7	0.01	US744434FF31	6.92	Jan 01, 2034	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	3974591.16	0.01	US62476RAB15	5.73	Nov 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3977529.86	0.01	US59261AYZ47	11.58	Nov 15, 2052	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3972806.36	0.01	US696550L916	2.93	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3972661.81	0.01	US25476FWG98	7.79	Jun 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3967297.91	0.01	US682001GR72	3.35	Feb 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3965104.84	0.01	US246381RJ81	0.72	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3956520.49	0.01	US5444455S43	5.16	May 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3957021.69	0.01	US64613CDM73	8.65	Jun 15, 2038	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3955628.28	0.01	US052414UE76	10.16	Nov 15, 2045	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3957214.39	0.01	US625693JN75	19.99	Jun 15, 2051	0.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3952847.06	0.01	US727199F891	11.73	Feb 15, 2043	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3948212.4	0.01	US13034RAT05	8.85	Aug 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3950631.01	0.01	US89602HAE71	2.83	May 15, 2028	2.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3942752.0	0.01	US45505MJX56	11.95	Oct 01, 2041	3.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3937472.67	0.01	US442349BG05	2.82	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3937464.31	0.01	US452152T355	2.93	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3936893.72	0.01	US13063DCD84	5.05	Nov 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3932179.46	0.01	US709224RE19	1.46	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3931970.88	0.01	US13063DSD11	3.33	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3930515.93	0.01	US91412HRX34	10.47	May 15, 2042	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3928958.24	0.01	US155498KQ09	12.85	Jan 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3925798.53	0.01	US64972GWP52	4.39	Jun 15, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3927027.88	0.01	US45204FE501	5.98	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3926263.36	0.01	US57582RRH11	6.88	Jan 01, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3925581.2	0.01	US74265LM887	7.33	Oct 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3927145.4	0.01	US64971XL301	11.16	Feb 01, 2042	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3922945.21	0.01	US663903LB64	5.55	Nov 15, 2031	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3920519.98	0.01	US735389Y857	7.44	Mar 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3916934.47	0.01	US20772KPH67	1.54	Jan 15, 2027	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3916890.21	0.01	US79642GSA12	8.24	May 15, 2036	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3914752.76	0.01	US513174R202	4.94	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3914748.72	0.01	US64966Q3S72	7.38	Aug 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3912327.88	0.01	US709225MC72	6.66	Jun 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3906487.11	0.01	US8371515X38	1.44	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3905554.27	0.01	US20772KGC71	4.21	Apr 15, 2034	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3906055.07	0.01	US586158SV01	12.97	Dec 01, 2054	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3902229.07	0.01	US345102MW46	8.23	Aug 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3900373.97	0.01	US59261AM532	0.0	Nov 15, 2050	1.5
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3900683.46	0.01	US79574CCQ42	2.4	Jan 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	3898496.85	0.01	US917542WU24	7.37	Jul 01, 2034	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3896883.49	0.01	US25477GWN14	8.55	Oct 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3889975.72	0.01	US92778VMV70	7.65	Feb 01, 2037	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3885895.2	0.01	US718814Q331	0.07	Jul 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3886183.4	0.01	US576051TD84	7.71	Aug 01, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3887624.88	0.01	US574204P231	7.6	Oct 01, 2034	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3884384.43	0.01	US29270C2H77	2.81	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3880384.62	0.01	US6461396P58	1.5	Jan 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3880376.45	0.01	US896032AX79	11.83	Dec 01, 2046	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3879378.3	0.01	US727199G212	12.41	Feb 15, 2045	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3874438.47	0.01	US07133AHY10	7.6	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3874599.69	0.01	US64971XCW65	10.22	Aug 01, 2042	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3870916.23	0.01	US19633WAC82	4.84	Dec 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3867854.9	0.01	US57582RTL05	3.63	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3868270.7	0.01	US13063DN950	4.28	Apr 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3868992.22	0.01	US64613CCL00	6.14	Dec 15, 2032	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3863599.63	0.01	US13063DB724	2.35	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3864441.14	0.01	US25476FXG89	3.51	Oct 15, 2029	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3864542.09	0.01	US57604TGH32	7.66	Jun 01, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3864006.96	0.01	US79642GSB94	8.56	May 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3864964.6	0.01	US452252QA08	10.11	Jan 01, 2042	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3859723.18	0.01	US696550K355	8.0	Aug 01, 2038	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3862280.11	0.01	US64971XU302	9.26	Feb 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3862321.78	0.01	US93878YBN85	9.82	Jul 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3856670.57	0.01	US64966SKG02	4.53	Aug 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3853551.6	0.01	US686507KC73	10.36	Oct 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3848022.26	0.01	US13063CX217	1.19	Sep 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3850425.1	0.01	US79905VAX91	9.68	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3843804.95	0.01	US20772KLW70	5.8	Jan 15, 2032	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3840790.47	0.01	US54466HJP29	7.01	Jun 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3838232.01	0.01	US64972GZX59	2.76	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3831965.32	0.01	US64971XTT53	4.79	May 01, 2031	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3830930.9	0.01	US592481KG95	6.93	May 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3830533.36	0.01	US89602RJP10	7.45	Nov 15, 2035	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3831657.46	0.01	US179093HQ52	12.31	Jun 15, 2040	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3825806.82	0.01	US646136EQ03	2.5	Dec 15, 2027	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3821275.49	0.01	US717813YW34	6.31	May 01, 2035	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3818044.26	0.01	US014393ZZ89	8.59	Feb 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3814452.04	0.01	US207758F992	3.13	Nov 01, 2028	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3816806.97	0.01	US679111XZ25	6.41	Jan 01, 2047	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3813755.62	0.01	US799017GU63	9.92	Sep 01, 2041	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3809582.93	0.01	US59261A3B11	6.26	Nov 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3812286.18	0.01	US64613CCR79	7.77	Jun 15, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	3807127.69	0.01	US677522VB71	2.97	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3806235.87	0.01	US64971XWE48	9.99	Nov 01, 2039	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3801553.52	0.01	US68607DUJ26	5.86	Nov 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3805289.68	0.01	US79766DUN73	12.15	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3798822.36	0.01	US13063DBT46	2.27	Nov 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3798093.16	0.01	US65830RCQ02	10.79	Jan 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3792996.13	0.01	US544445QL64	9.88	May 15, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3789389.04	0.01	US5446465P31	1.02	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3786275.84	0.01	US93974EM290	11.35	Jun 01, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3782428.17	0.01	US25476FUL02	4.2	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3782522.84	0.01	US13063DSN92	4.58	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3785323.81	0.01	US452152T926	5.91	Dec 01, 2038	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3782132.84	0.01	US798111GS31	5.75	Jan 15, 2033	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3777898.02	0.01	US088281H524	9.13	Jun 15, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3777127.55	0.01	US6499077D82	12.39	Oct 01, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3777151.0	0.01	US23542JVK86	13.14	Oct 01, 2046	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3771944.63	0.01	US662903C437	2.97	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3773805.98	0.01	US452153KN82	3.3	Feb 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3768745.1	0.01	US646140CP67	3.18	Jan 01, 2035	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3763382.52	0.01	US798025PX46	8.31	Feb 15, 2044	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3764792.88	0.01	US944514C630	10.94	Dec 01, 2046	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3758106.82	0.01	US438701YT52	0.07	Jul 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3752474.01	0.01	US6500358A98	7.51	Mar 15, 2041	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3751595.91	0.01	US798135E397	9.18	Sep 01, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3748164.84	0.01	US576000WD16	10.23	Feb 15, 2043	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3747261.04	0.01	US882723P948	7.58	Apr 01, 2046	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3737559.49	0.01	US25476FZU55	7.24	Jan 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3736539.16	0.01	US89602RCL78	7.2	Nov 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3739584.95	0.01	US64966Q6N58	11.7	Aug 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3736544.93	0.01	US20772KLY37	7.28	Jan 15, 2034	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3735386.2	0.01	US64966QB827	8.76	May 01, 2040	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3731230.36	0.01	US29270C4E29	1.02	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3729820.09	0.01	US64971XAN84	2.49	Aug 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3731090.92	0.01	US13034AZB96	6.75	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3731911.98	0.01	US64990FZW75	10.72	Mar 15, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3727209.5	0.01	US79467BED38	2.38	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3725960.12	0.01	US8371516Q77	12.43	Dec 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3712135.61	0.01	US92778VMW53	8.12	Feb 01, 2038	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3711985.9	0.01	US799561PW94	11.43	Aug 01, 2044	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3707628.03	0.01	US795576GS01	8.11	Jul 01, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3707217.15	0.01	US575579V795	11.53	Jul 01, 2046	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3704089.12	0.01	US23542JAP03	1.28	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3704622.73	0.01	US25477GVG71	1.44	Dec 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3703864.11	0.01	US650009U504	12.0	Jan 01, 2045	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3689327.05	0.01	US762197VE80	2.1	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3687373.89	0.01	US25477GUR46	8.56	Jul 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3688996.25	0.01	US73358XBM39	10.32	Jul 15, 2040	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3687121.78	0.01	US88285AFU79	11.98	Oct 15, 2043	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3686757.55	0.01	US97705MB795	7.23	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3684458.48	0.01	US64971X3T36	7.83	Nov 01, 2037	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3682693.01	0.01	US207758A290	6.49	May 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3682896.7	0.01	US64990FPX68	14.32	Feb 15, 2049	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3678461.73	0.01	US797412ED12	5.88	May 01, 2033	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3678120.6	0.01	US650036DE35	11.18	Mar 15, 2040	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3673857.24	0.01	US8371515T26	12.21	Dec 01, 2050	5.25
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3664600.68	0.01	US720611ZZ87	11.09	Dec 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3661420.27	0.01	US57585BFD55	12.53	Jul 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3658491.1	0.01	US20772JY555	0.92	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3659334.27	0.01	US64971XXY92	11.49	Feb 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3653221.22	0.01	US13063CR516	1.19	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3649471.37	0.01	US54466HLM69	5.28	Jun 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3643587.93	0.01	US605581FQ57	0.32	Oct 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3644601.35	0.01	US153476BH85	1.02	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3643178.54	0.01	US7417017W00	1.02	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3644126.8	0.01	US66285WG595	10.2	Jan 01, 2040	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3643717.2	0.01	US343137EC51	12.71	Jul 01, 2048	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3639170.66	0.01	US29270CU521	1.93	Jul 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3640560.54	0.01	US799038EM29	5.18	Sep 01, 2030	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3635633.35	0.01	US452153DH97	2.54	Mar 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3631794.5	0.01	US650010CB54	9.06	Jan 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3626699.42	0.01	US646140CA98	2.41	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3627919.6	0.01	US544532CM48	10.44	Jul 01, 2046	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3626486.85	0.01	US59334DNX83	12.34	Oct 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3621544.97	0.01	US64971WR516	1.14	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3618181.7	0.01	US64990GF316	11.24	Jul 01, 2053	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3617517.21	0.01	US164555DP68	0.51	Dec 15, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3613166.21	0.01	US49151F3V04	5.42	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3612878.27	0.01	US452153JX83	9.81	May 01, 2040	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3611636.0	0.01	US542433WZ68	14.07	Aug 01, 2048	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3607374.48	0.01	US64972GSX33	10.24	Jun 15, 2049	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3605398.21	0.01	US546475WG53	6.57	May 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3602732.0	0.01	US650009U769	12.58	Jan 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3598905.15	0.01	US13063CVV98	0.16	Aug 01, 2032	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3602441.99	0.01	US1994927J26	9.18	Aug 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3592060.94	0.01	US64972JPU69	2.26	Nov 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3594546.08	0.01	US53945CKX73	11.03	Jun 01, 2047	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3593883.4	0.01	US89602NA208	7.34	Nov 15, 2032	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3589611.41	0.01	US46613SSD35	8.3	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3589547.08	0.01	US57582R6W18	8.96	Nov 01, 2038	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3590028.87	0.01	US196711VX02	12.7	Nov 01, 2053	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3583629.03	0.01	US414005WS34	4.08	Aug 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3581903.99	0.01	US650036GP54	0.76	Mar 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3582866.35	0.01	US646140CM37	4.52	Jan 01, 2034	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3582397.7	0.01	US786107PC05	4.98	Jul 01, 2041	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3582970.91	0.01	US014393ZY15	8.14	Feb 15, 2037	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3578618.73	0.01	US13077C4E18	6.08	Nov 01, 2037	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3578952.85	0.01	US797412EH26	8.18	May 01, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3577264.99	0.01	US592030P469	10.34	May 15, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3576526.08	0.01	US13068XBS71	10.53	May 01, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3577182.35	0.01	US65830RCZ01	12.6	Jan 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3573548.96	0.01	US13063CV237	5.53	Sep 01, 2046	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3575189.98	0.01	US717813XL87	5.51	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3574462.23	0.01	US64990AHW80	7.1	Mar 15, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3568169.4	0.01	US419792MK97	1.27	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3571945.8	0.01	US13063DH689	5.19	Oct 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3571939.02	0.01	US54466HHE99	5.84	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3570485.22	0.01	US64971XCX49	7.62	Aug 01, 2045	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3569096.61	0.01	US54811BWV97	8.94	May 15, 2041	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3568865.0	0.01	US592643BB54	8.2	Oct 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3568064.04	0.01	US6461362B62	0.98	Jun 15, 2027	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3564954.08	0.01	US485116J246	12.23	Dec 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3561603.75	0.01	US20772KVK23	7.64	Jan 15, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3558513.09	0.01	US45884AZX44	1.02	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3556805.17	0.01	US91412HKU67	14.63	May 15, 2051	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3545436.88	0.01	US517845AT09	1.36	Jun 01, 2034	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3548048.58	0.01	US956510BY62	10.88	Jun 01, 2047	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3544283.87	0.01	US15504RFY09	0.41	Nov 01, 2025	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3541652.65	0.01	US346843NC58	2.07	Aug 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3540625.86	0.01	US60412AQU06	2.89	Aug 01, 2028	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3530266.21	0.01	US882854A695	3.5	Oct 15, 2032	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3532252.97	0.01	US79766DKK45	7.71	May 01, 2047	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3532676.93	0.01	US956510AX98	7.79	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3527880.82	0.01	US13063CVN72	0.16	Aug 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3528577.59	0.01	US485424RN70	3.04	Sep 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3529025.6	0.01	US574193RG53	3.49	Mar 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3528179.96	0.01	US207758C767	6.12	May 01, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3522798.71	0.01	US419792WB88	0.56	Jan 01, 2026	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3519990.21	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3521374.38	0.01	US49474FZL74	2.38	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3511295.77	0.01	US45506DZG32	1.11	Feb 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3513239.53	0.01	US13063CC658	2.19	Sep 01, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3511918.7	0.01	US153476GW08	8.35	Jul 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3509556.38	0.01	US89602N7J78	1.86	Nov 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3508762.07	0.01	US574193UP16	5.27	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3510339.37	0.01	US7962536V99	12.0	Feb 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3505501.47	0.01	US64971XNQ78	12.85	Nov 01, 2047	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3502713.83	0.01	US93878YAD13	1.06	Jul 15, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3502395.3	0.01	US63968A7W99	2.38	Jul 01, 2028	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3496250.97	0.01	US969268AW13	9.01	Aug 01, 2034	0.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3497540.84	0.01	US397370KJ58	13.89	Feb 15, 2054	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3491878.3	0.01	US605581FR31	0.32	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3494295.1	0.01	US79766DTS89	5.23	May 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3493769.0	0.01	US93974ETT37	8.43	Feb 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3490834.73	0.01	US66285WVS24	0.56	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3489097.73	0.01	US23503CEB90	9.52	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3487801.66	0.01	US271014T448	12.85	Jun 01, 2055	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3485960.67	0.01	US29270C4M45	1.02	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3486218.61	0.01	US153476EE28	5.62	Jul 01, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3483717.97	0.01	US65829QCY89	1.81	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3480873.9	0.01	US45506DX264	5.94	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3482105.95	0.01	US64971XLG15	7.15	May 01, 2039	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3481305.9	0.01	US0054824M37	8.64	Dec 01, 2037	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3478167.62	0.01	US64613CCZ95	0.98	Jun 15, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3479408.89	0.01	US54589TKQ49	5.24	Dec 01, 2031	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3472931.15	0.01	US5446466P22	2.45	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3473859.64	0.01	US896035BZ40	12.94	May 15, 2048	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3467123.73	0.01	US574300PU73	10.78	Jul 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3466201.44	0.01	US64966QC734	12.46	May 01, 2049	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3465116.23	0.01	US64972JJF66	12.65	May 01, 2052	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3461520.18	0.01	US917567AN94	0.05	Jun 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3462587.2	0.01	US79771FDV67	6.94	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3458466.34	0.01	US64990AHL26	2.63	Mar 15, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3455097.71	0.01	US88283KCF30	9.79	Aug 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3456602.27	0.01	US79765R5N56	13.36	Nov 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3450264.49	0.01	US13063DD621	1.19	Sep 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3447126.9	0.01	US61075TWS31	6.88	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3440643.06	0.01	US64971WL733	0.92	May 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3440701.0	0.01	US79771FDW41	7.2	Nov 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3435190.77	0.01	US271014U347	5.96	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3437179.39	0.01	US20772KYR49	12.53	Nov 15, 2042	3.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3428819.61	0.01	US60636WSP13	0.41	Nov 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3424015.0	0.01	US92778VLU07	5.64	Feb 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3423784.7	0.01	US052397R321	7.41	Sep 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3415373.57	0.01	US6460665E65	1.98	Jul 01, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3417823.24	0.01	US80168NJM20	4.28	Apr 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3418667.87	0.01	US101565L988	8.15	Dec 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3417343.0	0.01	US13063DZJ08	13.67	Nov 01, 2043	2.25
PORT SEATTLE WASH REV	Transportation	Fixed Income	3413169.23	0.01	US735389S909	4.51	Aug 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3413485.08	0.01	US605581PP64	4.73	Oct 01, 2036	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3412698.58	0.01	US235308Q890	4.94	Feb 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3414311.13	0.01	US207758D344	9.64	May 01, 2039	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3403887.56	0.01	US79574CBR34	0.56	Jan 01, 2026	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3404741.27	0.01	US37530ABW71	6.07	Jul 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3406503.43	0.01	US13068XLD92	11.08	Apr 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3400641.45	0.01	US544532KP86	10.78	Jul 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3396515.4	0.01	US79574CGV90	5.6	Jan 01, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3390650.7	0.01	US5464152C37	1.11	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3391010.67	0.01	US89602RJK23	6.28	Nov 15, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3384755.13	0.01	US9151158M46	3.63	Jul 01, 2029	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3381334.72	0.01	US542411LN12	9.44	Aug 01, 2041	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3377917.3	0.01	US004284ZE87	4.08	Aug 01, 2039	6.35
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3378947.37	0.01	US184541HM54	5.67	Feb 15, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3375587.6	0.01	US735389Y691	6.41	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3374517.8	0.01	US13063DZ434	10.95	Dec 01, 2052	5.5
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3374381.81	0.01	US64972GSK12	13.08	Jun 15, 2049	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3366616.47	0.01	US65829QEF72	4.7	May 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3365874.0	0.01	US544532DW11	7.43	Jul 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3362567.53	0.01	US425507PB07	7.31	Dec 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3364046.1	0.01	US46613SSB78	7.48	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3358330.75	0.01	US13063EBY14	6.77	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3353973.15	0.01	US64966Q3G35	6.99	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3356711.26	0.01	US64971W6V72	1.96	May 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3357074.97	0.01	US89602HEY99	5.97	Nov 15, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3355875.08	0.01	US93974DQ509	6.49	Aug 01, 2042	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3354943.57	0.01	US249174YN73	10.15	Dec 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3357333.83	0.01	US6262078J61	11.88	Jan 01, 2062	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3353577.39	0.01	US738850RH16	20.64	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3349044.47	0.01	US544647AY63	3.69	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3349711.5	0.01	US64966QQF09	9.3	Aug 01, 2042	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3348682.7	0.01	US164555EA80	9.94	Dec 15, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3344267.0	0.01	US64972JTZ11	4.77	Nov 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3340667.4	0.01	US798186VN94	4.1	Aug 01, 2029	0.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3339275.17	0.01	US70917SD428	9.48	Aug 15, 2041	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3338144.06	0.01	US45470RCX26	3.63	Jun 01, 2029	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3336611.09	0.01	US1998205K35	7.49	Feb 01, 2036	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3335701.39	0.01	US155048DL24	12.07	Nov 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3334248.9	0.01	US64966Q3D04	5.26	Aug 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3334419.17	0.01	US49151F4T49	5.78	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3329705.78	0.01	US544647EN62	5.59	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3327536.41	0.01	US64966Q3H18	7.38	Aug 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3329179.1	0.01	US45204FE352	5.25	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3329189.91	0.01	US452153FG96	9.04	May 01, 2040	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3328974.63	0.01	US738850QZ23	9.01	Aug 01, 2034	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3325088.94	0.01	US64966LW311	0.16	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3326605.55	0.01	US485424QL24	0.24	Sep 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3325964.1	0.01	US744434FJ52	8.26	Jan 01, 2037	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3322098.91	0.01	US040588H321	3.05	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3321551.47	0.01	US64990AWB78	4.23	Mar 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3323181.4	0.01	US231266MV66	4.75	Nov 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3322555.17	0.01	US663903LA81	4.79	Nov 15, 2030	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3316637.23	0.01	US79642B3Y76	1.83	May 15, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3317766.6	0.01	US452252PG86	4.04	Jan 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3319360.2	0.01	US46613SSN17	8.31	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3318054.96	0.01	US13063DF865	8.55	Oct 01, 2037	4.0
NEVADA ST	State Tax-Backed	Fixed Income	3315028.26	0.01	US641462HL34	3.55	May 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3312507.3	0.01	US495290FK93	8.94	Jan 01, 2039	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3312178.01	0.01	US67760HKC42	15.37	Feb 15, 2041	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3311117.25	0.01	US93974DUH96	0.56	Jul 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3311040.4	0.01	US68609UBX28	4.36	May 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3304485.18	0.01	US13063CUX63	0.16	Aug 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3306481.87	0.01	US91802RGL78	3.65	Jun 15, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3304871.27	0.01	US49151F4S65	5.05	Apr 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3303726.04	0.01	US663903LC48	6.27	Nov 15, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3302813.7	0.01	US249174YZ04	9.33	Dec 01, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3299716.29	0.01	US64971XRU45	5.27	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3293309.58	0.01	US73358WV681	3.04	Jul 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3296420.43	0.01	US64971XRT71	5.01	Nov 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3293735.02	0.01	US73358W2V59	5.63	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3290774.8	0.01	US64971XC482	5.86	Nov 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3288901.07	0.01	US20772KVP10	8.87	Jan 15, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3291569.78	0.01	US64985TCL35	9.77	Mar 15, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3292089.3	0.01	US544647JF83	10.02	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3285273.37	0.01	US64966MP941	0.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3285481.3	0.01	US64972JLU06	4.36	May 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3285823.8	0.01	US59261APL51	15.13	Nov 15, 2040	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	3284618.76	0.01	US246381RM11	3.38	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3283757.24	0.01	US64971W6Y12	3.55	May 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3281956.92	0.01	US438701P653	7.75	Jul 01, 2038	4.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3282203.69	0.01	US63968A6Z30	11.42	Jan 01, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3277431.8	0.01	US73358XKV37	4.05	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3279543.7	0.01	US64966QPV67	4.93	Aug 01, 2033	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3278954.18	0.01	US486063XS48	12.25	Feb 15, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3275769.83	0.01	US13068L8A67	3.31	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3272255.89	0.01	US13063DQ508	6.55	Apr 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3270716.91	0.01	US13068LVM44	0.08	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3273216.37	0.01	US64613CAT53	6.92	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3267227.45	0.01	US64966QE557	0.24	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3268653.7	0.01	US79766DTU36	6.07	May 01, 2035	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3268538.7	0.01	US387883D243	9.39	Jan 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3264855.3	0.01	US544647JG66	10.44	Jul 01, 2042	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3263756.94	0.01	US799017HW11	16.66	Jul 01, 2051	0.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3258843.22	0.01	US167560SX00	1.44	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3258863.77	0.01	US91802RGJ23	2.77	Jun 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3260402.5	0.01	US155048EB33	6.98	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3259894.48	0.01	US4521526M81	8.52	May 01, 2045	5.75
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3260887.09	0.01	US249002LW42	9.06	Aug 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3257496.22	0.01	US79625GAE35	1.57	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3255090.0	0.01	US452252NF22	3.24	Jan 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3254892.6	0.01	US45204EY288	4.51	Jul 01, 2035	5.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3256416.43	0.01	US357172F598	11.33	Aug 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3253287.18	0.01	US64613CFK99	11.14	Jun 15, 2050	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3252164.55	0.01	US79642GMZ27	13.44	May 15, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3249260.4	0.01	US452153DL00	4.96	Mar 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3250323.9	0.01	US686507MH43	9.42	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3246802.49	0.01	US64971XX868	11.02	Aug 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3246376.0	0.01	US64966QGS30	2.89	Aug 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3243815.25	0.01	US179093HP79	10.96	Jun 15, 2039	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3241608.79	0.01	US9151158S16	6.36	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	3240310.68	0.01	US64971WCT53	0.0	Nov 01, 2042	1.5
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3239896.69	0.01	US574204H717	2.1	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3240386.67	0.01	US646136XF37	3.48	Dec 15, 2028	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3239908.3	0.01	US79625GLM32	9.59	Feb 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3235472.48	0.01	US29270CU455	1.02	Jul 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3232079.52	0.01	US92778UBZ21	1.23	Sep 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3234016.27	0.01	US91802RGH66	2.33	Dec 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3233426.2	0.01	US25477GVV49	8.52	May 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3231878.5	0.01	US79625GJL86	9.51	Feb 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3234341.03	0.01	US5946954N55	10.63	Nov 15, 2044	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3233370.8	0.01	US64966MA331	13.13	Apr 01, 2046	3.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3229719.6	0.01	US64971W4Q06	1.66	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3227589.87	0.01	US64971WM640	3.74	May 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3229952.19	0.01	US64972GE424	12.49	Jun 15, 2046	4.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3226064.3	0.01	US544525ZX96	6.96	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3221934.83	0.01	US650035R265	0.28	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3220006.9	0.01	US64971XRP59	3.13	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3220006.9	0.01	US64972JPV43	3.13	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3222823.57	0.01	US64613CAV00	7.79	Jun 15, 2037	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3223685.77	0.01	US19668QLE34	11.01	Mar 15, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3219798.13	0.01	US13063CVP21	0.16	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3216368.68	0.01	US544647EW61	10.18	Jul 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3216195.4	0.01	US047870TE01	10.31	Nov 01, 2041	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3217705.52	0.01	US916544EM75	10.95	Aug 01, 2045	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3214360.7	0.01	US658268EE36	3.72	Mar 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3213318.72	0.01	US64972GXX77	11.11	Jun 15, 2042	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3212882.75	0.01	US679111ZM93	12.09	Jan 01, 2048	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3208950.3	0.01	US419792WJ15	2.38	Jan 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3211384.6	0.01	US419792WK87	2.4	Jan 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3209917.6	0.01	US452153JM29	4.35	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3210850.88	0.01	US13063EME31	12.42	Mar 01, 2045	4.13
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3208177.48	0.01	US928172X757	2.02	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3207449.17	0.01	US650036CS30	2.57	Mar 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3206500.77	0.01	US54811GN971	8.19	May 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3205167.2	0.01	US709225PP58	10.12	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3202238.68	0.01	US13063DSC38	3.23	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3201099.2	0.01	US64966SHA78	10.2	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3201135.1	0.01	US57582R6Z49	10.23	Nov 01, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3200738.28	0.01	US71883MMN10	1.94	Jul 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3199641.58	0.01	US271014F314	2.05	Jun 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3195897.23	0.01	US544647JU50	7.38	Jul 01, 2034	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3195917.34	0.01	US60412AKA06	1.27	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3192566.06	0.01	US246381KR70	0.56	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3192017.56	0.01	US45506DZH15	1.11	Feb 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3190207.12	0.01	US97705MJJ53	1.36	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3192342.35	0.01	US93974DX299	2.04	Aug 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3190110.9	0.01	US574204R393	2.18	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3185684.47	0.01	US574193QF89	2.61	Mar 15, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3186880.5	0.01	US199492WA31	3.08	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3183920.92	0.01	US20772J3U45	0.36	Oct 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3184866.59	0.01	US64986DAQ88	0.98	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3179156.87	0.01	US64972HU345	3.7	Jul 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3180470.5	0.01	US64613CCW64	10.05	Jun 15, 2042	5.25
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3177166.28	0.01	US609561NF80	7.17	Jan 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3176007.63	0.01	US64990AEA97	0.28	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3176347.97	0.01	US64972HZP09	1.97	Jul 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3175996.2	0.01	US167486G376	3.22	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3176409.1	0.01	US452153DA45	8.83	Mar 01, 2042	5.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3175599.57	0.01	US5946954K17	10.19	Nov 15, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3171426.09	0.01	US13077CX332	2.36	Nov 01, 2038	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3172698.87	0.01	US41423PAP27	2.69	Aug 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3172153.1	0.01	US452153AQ24	6.83	Mar 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3173312.58	0.01	US57582RRP37	8.61	Jan 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3173209.9	0.01	US79766DXA26	10.47	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3169423.37	0.01	US64972HU428	4.19	Jul 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3169867.67	0.01	US20772KGD54	4.73	Apr 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3166807.6	0.01	US64972JMA33	10.18	May 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3168987.4	0.01	US57582R7S96	10.47	May 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3162634.5	0.01	US64990CB918	2.3	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3164624.2	0.01	US64971XHL55	4.24	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3165556.2	0.01	US64971XHN12	4.84	Aug 01, 2037	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	3165613.97	0.01	US8828544L36	5.92	Oct 15, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3165802.0	0.01	US93974EJG26	8.2	Aug 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3164187.0	0.01	US072024A851	10.11	Apr 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3157760.2	0.01	US93974D6T00	5.9	Feb 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3155107.7	0.01	US67766WYE64	5.92	Dec 01, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3153133.6	0.01	US93974DZ278	2.16	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3149480.88	0.01	US64613CDA36	1.89	Jun 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3150559.95	0.01	US438687UH66	3.13	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3150757.2	0.01	US4521523C37	3.2	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3150653.63	0.01	US89602RHT59	11.81	Nov 15, 2057	5.5
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3150855.3	0.01	US469487WG39	12.52	Oct 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3144865.42	0.01	US64971XF295	2.02	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3145377.86	0.01	US57582R5E29	2.38	Jan 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3143550.8	0.01	US386442ZY67	10.2	Jun 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3138698.92	0.01	US574193QS01	2.89	Aug 01, 2029	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3134397.67	0.01	US088281YB04	0.98	Jun 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3135488.2	0.01	US93974DZ500	3.03	Aug 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3133397.61	0.01	US6461364V09	6.77	Jun 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3133038.9	0.01	US544525Y444	10.5	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3128563.12	0.01	US73358XLD20	8.48	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3128408.77	0.01	US64971XFW39	7.92	Aug 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3129239.3	0.01	US64966QJW15	7.95	Mar 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3126774.27	0.01	US373385GS65	4.56	Aug 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3125352.7	0.01	US13068XBX66	1.11	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3125632.5	0.01	US4387012W37	10.9	Jul 01, 2047	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3126330.57	0.01	US5946954M72	10.97	Nov 15, 2043	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3123036.28	0.01	US181059TB20	0.03	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3122411.3	0.01	US13063DR837	1.19	Sep 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3121808.1	0.01	US167593A364	2.0	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3121846.0	0.01	US57582R3M62	10.96	May 01, 2044	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3123482.2	0.01	US481305MR82	12.31	Feb 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3116641.3	0.01	US452153JW01	9.38	May 01, 2039	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3118043.1	0.01	US469487WF55	12.25	Oct 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3120442.5	0.01	US13034A7C87	12.92	May 15, 2059	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3114803.45	0.01	US249174YW72	8.17	Dec 01, 2036	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3114187.0	0.01	US542433UT27	1.22	Aug 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3116590.95	0.01	US167593A778	4.19	Jan 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3114226.33	0.01	US20772KHW27	5.29	Jan 15, 2033	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3112958.6	0.01	US797412EF69	7.03	May 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3114091.6	0.01	US64972JAU25	10.81	May 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3110448.6	0.01	US70914PY633	6.67	Oct 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3112414.47	0.01	US91412G3M55	1.87	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3111375.3	0.01	US64966SCJ33	11.12	Apr 01, 2044	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3106469.5	0.01	US91417KY211	2.81	Jun 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3106569.27	0.01	US59261ASZ11	3.35	Nov 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3107734.17	0.01	US89602RET86	5.02	Nov 15, 2035	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3103780.01	0.01	US605581GV34	0.41	Nov 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	3102292.3	0.01	US68609UCP84	11.66	May 01, 2048	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3103997.79	0.01	US594615JZ09	14.52	Oct 15, 2051	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3099064.84	0.01	US64990KBA07	4.85	Feb 15, 2039	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3098972.0	0.01	US5426908F22	1.24	Sep 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3100121.8	0.01	US93974DXG86	1.43	Aug 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3100475.83	0.01	US20772KLR85	1.54	Jan 15, 2027	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3098420.73	0.01	US235308YB34	4.69	Feb 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3099601.63	0.01	US64990KFR95	13.19	Feb 15, 2049	4.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3095337.59	0.01	US494656T926	5.08	Dec 01, 2036	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3094210.8	0.01	US454898VR57	6.4	Jan 01, 2042	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3094145.87	0.01	US914639LG26	11.6	Jul 15, 2051	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3093990.4	0.01	US249182RT50	11.87	Nov 15, 2053	5.25
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3090624.45	0.01	US686507GB47	0.32	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3091622.7	0.01	US64966MQZ58	4.49	Oct 01, 2037	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3091720.21	0.01	US97712DPU45	5.02	Dec 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3087763.5	0.01	US249182TU06	4.0	Nov 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3089220.6	0.01	US93974DUM81	0.59	Jul 01, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3087522.87	0.01	US44420RBC34	3.99	Feb 15, 2038	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3088091.07	0.01	US796269M886	11.93	Aug 15, 2052	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3082227.12	0.01	US917567AR09	0.03	Jun 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3082665.38	0.01	US650035U558	0.76	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3085633.77	0.01	US59261ADL89	1.39	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3085883.07	0.01	US59261ANH67	1.4	Nov 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3084105.9	0.01	US70914PK509	1.83	Jan 01, 2030	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3085441.59	0.01	US70917SWB59	2.82	Aug 15, 2032	4.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3085586.93	0.01	US052403GW67	12.43	Aug 01, 2048	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3079105.01	0.01	US052477QE92	4.79	Nov 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3078997.41	0.01	US717813XM60	5.98	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3080392.3	0.01	US64966MFH79	3.33	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3081170.8	0.01	US896035BD38	11.8	May 15, 2052	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3075389.06	0.01	US6461365V99	3.59	Jun 15, 2032	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3077517.9	0.01	US16514PAC32	4.0	Jul 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3077007.36	0.01	US797669ZD33	6.75	Jul 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3071535.19	0.01	US20772KSH31	5.55	Nov 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3071774.5	0.01	US207758ZM83	0.88	May 01, 2026	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3074288.34	0.01	US641480HZ44	0.97	Dec 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3068889.57	0.01	US696550L759	1.13	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3067223.37	0.01	US64990FUP79	4.19	Feb 15, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3069371.2	0.01	US13077DEX66	7.95	Nov 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3064637.3	0.01	US54466HJV96	4.55	Jun 01, 2032	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3065463.6	0.01	US39081JAA60	5.81	Jul 01, 2046	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3063468.38	0.01	US050589NU03	9.81	Jun 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3061717.73	0.01	US452153FC82	7.47	May 01, 2036	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3062104.81	0.01	US485424QH12	0.24	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3061315.18	0.01	US64971WL998	1.13	May 01, 2034	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3061614.5	0.01	US59334PHU49	13.21	Jul 01, 2049	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3060548.75	0.01	US915130AV05	14.07	Jul 01, 2053	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	3057075.7	0.01	US452024HV76	0.16	Feb 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3058439.1	0.01	US736742K715	12.78	Oct 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3055370.61	0.01	US60412AK698	0.16	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3053459.38	0.01	US709225GW01	7.15	Dec 01, 2034	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3051931.7	0.01	US485424QP38	0.24	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3053105.3	0.01	US60412AXA68	0.24	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3051686.5	0.01	US882724ZS96	2.11	Aug 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3054713.8	0.01	US797661WR20	7.94	Aug 01, 2047	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3051745.47	0.01	US213248ES21	10.86	Nov 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3052955.7	0.01	US452153ET27	11.42	Oct 01, 2047	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3051601.47	0.01	US59261A5B92	11.53	Nov 15, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3050101.12	0.01	US769125GZ29	4.82	Jun 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3049897.82	0.01	US13063DLS52	4.98	Apr 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3049850.14	0.01	US97705MWR23	10.79	May 01, 2042	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3045742.08	0.01	US59333N5M16	12.15	Apr 01, 2051	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3045457.5	0.01	US641462WG73	0.32	Oct 01, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3045944.65	0.01	US801546QQ87	6.51	Aug 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3044086.97	0.01	US709224P609	12.97	Dec 01, 2049	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3041419.7	0.01	US92778VAW81	0.77	Feb 01, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3040511.53	0.01	US882854P719	5.45	Oct 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3040278.9	0.01	US13063ELL82	13.43	Mar 01, 2049	4.13
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3039929.47	0.01	US6461366C00	1.44	Dec 15, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3038013.67	0.01	US744434FC00	4.81	Jan 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3037576.94	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3039985.97	0.01	US594615BG00	0.36	Apr 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3036862.83	0.01	US70914PYC03	1.33	Aug 15, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3037382.8	0.01	US13063CF396	2.78	Sep 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3034251.02	0.01	US13063DQK71	2.18	Oct 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3033507.87	0.01	US576000VC42	4.48	Nov 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3035773.17	0.01	US91412HDE09	9.53	May 15, 2058	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3034135.34	0.01	US59261AK221	12.28	Nov 15, 2044	4.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3031476.42	0.01	US928109M208	0.08	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3031108.6	0.01	US13077CY991	0.41	Nov 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3030099.17	0.01	US73358WZE73	0.81	Oct 15, 2033	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3029997.3	0.01	US254845MX58	8.14	Oct 01, 2052	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3030713.37	0.01	US052414SS90	10.51	Nov 15, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3024791.8	0.01	US13077CW839	1.26	Nov 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3025788.77	0.01	US594615BX33	2.06	Apr 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3026639.0	0.01	US64966MHL63	5.08	Dec 01, 2041	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3026814.0	0.01	US05922KYU77	7.82	Jul 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3023015.3	0.01	US452252LG23	0.64	Dec 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3024039.47	0.01	US73358WH235	8.38	Apr 15, 2057	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3021925.8	0.01	US65830RDA41	12.86	Jan 01, 2058	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3020612.85	0.01	US92778VHY74	3.32	Feb 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3017992.04	0.01	US235241TG10	4.58	Dec 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3017284.63	0.01	US882854J373	6.37	Oct 15, 2036	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3017076.43	0.01	US882854WV05	1.96	Oct 15, 2034	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3010385.92	0.01	US98816PBV31	5.47	Aug 15, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	3006376.97	0.01	US29270CP901	0.07	Jul 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3009296.1	0.01	US626207Z561	10.6	Jan 01, 2056	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3004615.4	0.01	US837151PS29	3.76	Dec 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3002586.24	0.01	US25476FUM84	6.91	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3000153.38	0.01	US544445SC48	9.33	May 15, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3000034.3	0.01	US70914PM901	6.87	Mar 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2998989.04	0.01	US59261AZW07	12.8	Nov 15, 2046	4.0
OREGON ST	State Tax-Backed	Fixed Income	2994799.7	0.01	US68609UBW45	3.55	May 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2995110.03	0.01	US167486P526	8.28	Jan 01, 2039	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2995384.12	0.01	US91514AMM44	9.28	Aug 15, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2991102.75	0.01	US67765QPL40	10.63	Dec 01, 2042	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	2992856.11	0.01	US914639LD94	14.52	Jul 15, 2059	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2988231.75	0.01	US13068LN762	4.92	Sep 01, 2031	3.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	2985860.83	0.01	US655867YM58	2.89	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2982777.34	0.01	US452227UQ22	9.23	Jun 15, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2983579.32	0.01	US26362VSV17	11.4	Aug 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2979192.0	0.01	US64966L5B39	0.16	Aug 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2981153.63	0.01	US97705MXM27	6.51	May 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2977993.1	0.01	US246381SQ16	7.88	May 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2971748.35	0.01	US59261AJ652	4.79	Nov 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2974531.67	0.01	US246381QU46	4.9	Feb 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2974313.43	0.01	US59261AFR32	7.11	Nov 15, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2973115.64	0.01	US59261AZX89	13.05	Nov 15, 2047	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2963581.24	0.01	US3733846K70	1.49	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2964665.49	0.01	US20772KNQ84	2.84	Jul 15, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2966828.76	0.01	US04048RQN97	4.88	Jul 01, 2042	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2965996.22	0.01	US940158DQ87	13.63	Jun 01, 2049	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2961052.2	0.01	US93878YAQ26	6.67	Jul 15, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2962714.5	0.01	US30382AMY54	10.39	Oct 01, 2040	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2958700.81	0.01	US5464152D10	1.11	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2957066.04	0.01	US92818HXA49	3.71	Aug 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2958330.57	0.01	US67760HNS66	4.16	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2957389.4	0.01	US45506EEB56	9.82	Feb 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2957918.27	0.01	US797355P406	14.44	Jul 01, 2048	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2955170.28	0.01	US696550C261	2.02	Aug 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2948617.85	0.01	US254845UA63	9.84	Oct 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2945324.16	0.01	US57582RNX07	0.07	Jul 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2945677.26	0.01	US25477GVJ11	3.21	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2939488.31	0.01	US709225BC91	12.85	Dec 01, 2046	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2934571.92	0.01	US546475WJ92	7.61	May 01, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2935404.54	0.01	US23503CCZ86	9.32	Nov 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2933251.5	0.01	US73358XED03	6.65	Dec 01, 2032	3.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2933682.38	0.01	US409328BR14	13.49	Jul 01, 2052	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2933965.8	0.01	US546589V741	12.99	May 15, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2930501.08	0.01	US64972HG229	3.1	Jul 15, 2032	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2929393.43	0.01	US59334DJQ88	11.34	Oct 01, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2926010.91	0.01	US64577XEH52	8.94	Jun 15, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2925191.99	0.01	US797661VQ55	1.13	Aug 01, 2033	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2924401.97	0.01	US647293SK67	1.65	Mar 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2922075.32	0.01	US232769EU91	7.89	Feb 15, 2038	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2923190.33	0.01	US254845UC20	10.65	Oct 01, 2042	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	2924067.0	0.01	US342814DR81	7.34	Oct 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2923410.5	0.01	US64971XXS25	9.48	Feb 01, 2039	4.0
OREGON ST	State Tax-Backed	Fixed Income	2923796.0	0.01	US68609TE959	9.65	May 01, 2039	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2906870.08	0.01	US345102GT80	8.03	Aug 01, 2033	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2909546.29	0.01	US91412HJG92	13.42	May 15, 2051	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2909853.2	0.01	US346609KT64	13.94	Apr 01, 2049	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2905566.33	0.01	US797356RV62	0.07	Jul 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2905152.83	0.01	US6461367C90	9.22	Jun 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2899230.21	0.01	US64966QXR63	9.23	Aug 01, 2038	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2890621.71	0.01	US59334KJQ22	1.35	Jul 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2887253.13	0.01	US594615FM32	1.34	Oct 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2888126.52	0.01	US13034AZ522	3.05	Oct 01, 2028	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2884748.82	0.01	US15722TGN54	3.49	Aug 01, 2034	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2885105.25	0.01	US167560MR95	7.6	Dec 01, 2034	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2886614.99	0.01	US64971XK808	9.66	Feb 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2885502.2	0.01	US57582RPK67	9.44	Feb 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2886027.85	0.01	US64972GMV31	12.34	Jun 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2886001.76	0.01	US64966QXX32	13.26	Aug 01, 2050	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2883012.94	0.01	US59334DHY31	0.32	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2882702.56	0.01	US010268CC26	1.19	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2879686.52	0.01	US64971W5B28	6.03	Feb 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2880652.08	0.01	US5444455W54	7.91	May 15, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2879689.97	0.01	US54811GP380	9.15	May 15, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2882465.37	0.01	US8828544T61	11.37	Oct 15, 2040	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2878886.41	0.01	US64972GSG00	4.73	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2876320.29	0.01	US64972JJT60	8.27	Nov 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2878070.77	0.01	US88283KCH95	10.6	Aug 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2877539.5	0.01	US66285WR733	11.15	Jan 01, 2045	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2868269.06	0.01	US91514AHG31	0.19	Aug 15, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2868108.01	0.01	US956553M244	5.32	Jun 01, 2032	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2870493.4	0.01	US864784GJ61	9.89	Jun 01, 2041	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2862455.84	0.01	US736742ZW05	3.85	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2861783.98	0.01	US64990F6A72	5.01	Mar 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2855804.44	0.01	US6461367X38	5.51	Jun 15, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2856174.66	0.01	US46246K7T39	7.08	Aug 01, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2852297.08	0.01	US45505MJQ06	6.13	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2845425.92	0.01	US13063DHN12	2.89	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2846485.66	0.01	US64990AVU68	9.48	Mar 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2843579.9	0.01	US797355R485	15.81	Jul 01, 2047	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2839274.64	0.01	US89602HAD98	0.93	May 15, 2026	2.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2839408.32	0.01	US010869HA67	3.12	Oct 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2837560.75	0.01	US93974E5G79	5.18	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2835804.39	0.01	US67766WYD81	5.41	Dec 01, 2035	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2834936.42	0.01	US779631EP11	13.88	Aug 01, 2039	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2830170.42	0.01	US59261AJN81	1.4	Nov 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2832470.13	0.01	US67766WR384	6.14	Dec 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2830093.7	0.01	US49151F5J57	12.37	Apr 01, 2045	4.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2826762.38	0.01	US57582RPA85	2.81	Jul 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2829051.69	0.01	US837151K246	4.84	Dec 01, 2050	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2827835.72	0.01	US271014U263	5.22	Jun 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2826042.3	0.01	US4387014B71	10.24	Jul 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2820824.41	0.01	US13067WSK98	4.84	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2818255.5	0.01	US13063DQU53	8.29	Oct 01, 2035	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2820783.6	0.01	US010869MM41	22.29	Oct 01, 2053	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2816999.5	0.01	US100853M490	7.24	Feb 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2817571.08	0.01	US88285ADK16	8.25	Oct 15, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2816039.2	0.01	US837151XA29	10.59	Dec 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2810372.06	0.01	US70914P3U49	4.49	Aug 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2808550.28	0.01	US646136XG10	4.47	Dec 15, 2029	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2799726.08	0.01	US735389T246	5.26	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2801835.83	0.01	US64972JPZ56	6.23	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2799718.31	0.01	US64613CDV72	6.53	Jun 15, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2802003.24	0.01	US542691AT77	6.63	Sep 01, 2042	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2796187.91	0.01	US759136TH73	4.77	Nov 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2791591.35	0.01	US79574CBT99	1.49	Jan 01, 2028	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2794402.72	0.01	US631663QT17	4.8	Nov 15, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2794473.06	0.01	US442403QM60	4.95	Feb 15, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	2793903.08	0.01	US68609UCC71	7.22	May 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2790589.86	0.01	US64577XEC65	10.24	Nov 01, 2042	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	2786673.6	0.01	US13077DMF68	14.47	Nov 01, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2780289.99	0.01	US64971W6W55	2.17	May 01, 2033	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2780681.57	0.01	US101565K998	2.33	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2780952.91	0.01	US13063DHR26	4.63	Aug 01, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2781395.17	0.01	US050589SU57	5.95	Jun 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2782233.5	0.01	US79467BHN82	7.53	Jan 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2778725.5	0.01	US45204EX942	4.36	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2779185.81	0.01	US64613CBA53	5.57	Jun 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2779872.3	0.01	US650036AK22	10.09	Mar 15, 2040	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2778502.8	0.01	US797272JW21	9.99	Aug 01, 2035	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2772724.19	0.01	US59259N4W04	4.45	Nov 15, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2772411.75	0.01	US161045SX81	9.08	Jul 01, 2039	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2772158.57	0.01	US386442WM56	1.44	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2771778.58	0.01	US64966Q3M03	4.51	Aug 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2769574.07	0.01	US59266TUM16	5.44	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2771555.83	0.01	US64966Q2P43	7.76	Aug 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2770833.5	0.01	US544647FY19	8.16	Jul 01, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2770740.4	0.01	US010869AV77	9.17	Oct 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2765254.06	0.01	US13063DLE66	3.47	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2766476.68	0.01	US64971W5U09	3.6	Feb 01, 2037	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2765534.3	0.01	US270618FQ99	11.24	Feb 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2766661.69	0.01	US650036CJ31	14.15	Mar 15, 2048	3.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2760779.16	0.01	US9151154E65	0.07	Jul 01, 2025	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2758931.96	0.01	US0054824L53	8.36	Dec 01, 2036	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2753400.92	0.01	US13063DVA35	4.31	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2755425.83	0.01	US64972JPX09	4.75	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2755628.31	0.01	US6775227P31	6.52	Jun 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2756885.67	0.01	US57582R6D37	8.55	Mar 01, 2038	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2756825.72	0.01	US022555UM60	17.74	Aug 01, 2043	0.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2751216.17	0.01	US23503CAD92	0.41	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2749311.49	0.01	US452153AF68	1.65	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2749921.17	0.01	US13063DD969	3.8	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2752885.9	0.01	US64966QAZ37	10.88	Dec 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2748134.55	0.01	US64990FKL75	3.42	Mar 15, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2748802.17	0.01	US717893N648	11.36	Nov 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2734710.86	0.01	US91412GX345	2.76	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2734139.83	0.01	US64971XZG68	5.54	Nov 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2737499.92	0.01	US207758U926	9.64	Jul 01, 2040	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2733097.49	0.01	US696550G635	2.89	Aug 01, 2029	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2731999.08	0.01	US198504ZV72	3.31	Feb 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2732407.81	0.01	US650036BT22	4.79	Mar 15, 2032	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2732708.23	0.01	US054789ZY13	12.88	Feb 15, 2049	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2729605.0	0.01	US79467BCV53	4.03	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2729212.67	0.01	US59266TSQ57	7.1	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2725078.03	0.01	US544647FN53	2.81	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2725611.17	0.01	US37358MEN74	4.51	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2725180.56	0.01	US64966QJR20	7.39	Mar 01, 2036	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2725164.22	0.01	US79642GSC77	9.03	May 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2720055.35	0.01	US29270CH320	0.07	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2722463.29	0.01	US452252NS43	0.56	Jan 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2721458.83	0.01	US07133AKD36	8.74	Nov 01, 2038	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2722469.5	0.01	US956553D409	11.3	Dec 01, 2042	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2716266.5	0.01	US682001HC94	12.13	Feb 01, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2712565.82	0.01	US92778VBY39	0.38	Feb 01, 2027	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2711291.23	0.01	US452152T504	3.81	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2711485.0	0.01	US18085PSK11	3.89	Jul 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2713742.49	0.01	US45506EEC30	8.58	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2713873.97	0.01	US64971XLL00	11.45	May 01, 2043	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2707936.73	0.01	US625517KV84	1.89	Jun 15, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2707641.02	0.01	US9141194X73	12.38	Jun 01, 2054	5.25
ATLANTA GA ARPT REV	Transportation	Fixed Income	2707402.59	0.01	US04780MC988	13.52	Jul 01, 2052	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2700203.01	0.01	US49474FN556	3.21	Dec 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2702701.79	0.01	US25476FVG08	3.67	Jun 01, 2036	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2697601.92	0.01	US658268EC79	3.45	Mar 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2698130.03	0.01	US64972GC287	11.45	Jun 15, 2047	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2697315.6	0.01	US67919PUG61	12.42	Apr 01, 2048	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2694924.33	0.01	US61334PBE25	3.13	Nov 01, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2693766.17	0.01	US047772J908	8.51	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2690246.79	0.01	US13063DA734	1.22	Dec 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2690255.33	0.01	US65829QEJ94	5.05	May 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2689895.83	0.01	US452153JN02	5.12	May 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2688938.25	0.01	US207758L768	10.15	Jul 01, 2043	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2689998.0	0.01	US575579V381	10.74	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2686212.81	0.01	US6461364B45	3.29	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2687514.51	0.01	US6500357J17	6.63	Mar 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2685607.08	0.01	US73358WP246	7.07	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2685959.7	0.01	US65000BDL99	11.96	Jul 01, 2046	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2687730.43	0.01	US798755DP61	21.61	Aug 01, 2047	0.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2682092.42	0.01	US591852Z763	3.21	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2681040.59	0.01	US196707Z636	8.13	Mar 01, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2681200.92	0.01	US67766WS945	10.29	Dec 01, 2041	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2683588.4	0.01	US24917DAU72	12.2	Aug 01, 2046	4.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2677888.42	0.01	US396066JG89	3.21	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2678838.56	0.01	US64577B7V05	5.08	Jun 15, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2678062.75	0.01	US072024A695	9.14	Apr 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2676124.53	0.01	US544647HK96	2.81	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2671929.64	0.01	US64972HF981	2.95	Jul 15, 2031	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2671969.0	0.01	US04780TDC53	5.41	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2672201.61	0.01	US54466HFC51	5.95	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2671298.16	0.01	US646136WP28	7.42	Dec 15, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2667823.72	0.01	US91412HTN34	2.74	May 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2667904.3	0.01	US6461366X47	7.42	Jun 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2667670.75	0.01	US64990CQE48	12.94	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2662333.17	0.01	US5444456S34	5.91	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2661361.42	0.01	US64972JAY47	11.17	May 01, 2047	5.5
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2662722.03	0.01	US513174XQ05	12.56	Feb 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2661201.75	0.01	US64966QFG01	4.9	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2657729.67	0.01	US64966QJS03	6.29	Mar 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2657628.58	0.01	US64972JAR95	9.54	May 01, 2040	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2655298.5	0.01	US179093HN22	9.87	Jun 15, 2038	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2653449.75	0.01	US57582RQZ28	2.75	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2653189.97	0.01	US59261AWZ64	3.17	Nov 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2651844.06	0.01	US64985TAE10	5.16	Mar 15, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2648926.51	0.01	US5288287X82	0.19	Aug 15, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2646439.02	0.01	US769125GX70	3.77	Jun 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2647498.25	0.01	US45884AB366	7.95	Jul 01, 2038	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2646962.95	0.01	US249174YP22	10.86	Dec 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2646338.75	0.01	US646136XQ91	15.21	Dec 15, 2040	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2638718.9	0.01	US66285WZJ88	1.49	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2639270.59	0.01	US64985SCY72	2.21	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2642066.75	0.01	US4387012Y92	11.32	Jul 01, 2051	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2635486.04	0.01	US153476DC70	9.83	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2634012.06	0.01	US64990AHM09	2.76	Mar 15, 2032	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2623245.56	0.01	US938429U888	2.87	Jun 15, 2035	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2625403.75	0.01	US45884AB515	8.84	Jul 01, 2040	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2624702.75	0.01	US472682ZJ55	9.37	Oct 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2624439.19	0.01	US64990F6P42	11.07	Mar 15, 2044	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2621245.25	0.01	US04780TDF84	7.15	Jul 01, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2621824.08	0.01	US46247SCR31	10.87	Aug 01, 2047	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2618368.0	0.01	US914455QZ60	1.73	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2617619.84	0.01	US25477GTC95	8.46	May 01, 2038	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2617170.11	0.01	US9151832C00	10.05	Aug 01, 2042	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2618062.25	0.01	US875124HX00	12.35	Oct 01, 2054	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2612722.25	0.01	US6473103Q23	1.02	Jul 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2609689.71	0.01	US53945CKR06	3.63	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2609752.66	0.01	US64972GUE24	7.91	Jun 15, 2040	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2609287.0	0.01	US71783MDE21	11.6	Aug 01, 2049	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2607717.25	0.01	US786107UZ35	11.77	Jul 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2607351.42	0.01	US25476FA994	1.9	Jun 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2606460.14	0.01	US956553J364	8.07	Jun 01, 2041	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2604624.92	0.01	US593340AD40	12.42	Oct 01, 2055	5.25
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2605090.48	0.01	US76886PKX05	14.04	Aug 01, 2054	4.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2602930.83	0.01	US684517RX58	1.11	Aug 01, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2601829.11	0.01	US25483VWW08	5.03	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2601866.31	0.01	US64972GQE79	6.01	Jun 15, 2040	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2603218.13	0.01	US24917DBU63	9.36	Aug 01, 2037	0.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2599891.81	0.01	US762232AR79	0.99	Jun 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2598860.87	0.01	US93974DG443	5.22	Feb 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2592474.25	0.01	US39081JAZ12	1.04	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2593076.17	0.01	US64966MXE47	4.82	Mar 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2594522.75	0.01	US66285WWB89	5.64	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2594778.08	0.01	US64971XLE66	6.06	May 01, 2037	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2594774.69	0.01	US249183YT50	6.31	Dec 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2594352.0	0.01	US45884AB770	9.75	Jul 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2595948.58	0.01	US13034A6Y17	11.87	May 15, 2046	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2593390.0	0.01	US786107VB57	12.49	Jul 01, 2054	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2590059.5	0.01	US621196XE95	0.16	Aug 01, 2035	5.75
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2591245.31	0.01	US64985TAK79	7.74	Mar 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2591482.67	0.01	US709225MS25	10.89	Dec 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2592062.58	0.01	US64613CEH79	11.68	Jun 15, 2050	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2591445.83	0.01	US5444456H78	12.03	May 15, 2048	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2590938.18	0.01	US26362VTC27	13.08	Aug 01, 2049	4.13
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2586876.83	0.01	US79730CGT53	1.11	Aug 01, 2028	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2585360.17	0.01	US709224XC88	1.9	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2587432.67	0.01	US16772PEK84	10.53	Dec 01, 2041	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2584845.15	0.01	US92818PWK55	12.7	Nov 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2581992.92	0.01	US54466HJY36	2.06	Jun 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2584448.67	0.01	US64966MXF12	5.4	Mar 01, 2038	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2583848.53	0.01	US61334PDX87	5.74	Aug 01, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2584369.62	0.01	US64990KDJ97	8.8	Mar 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2583617.25	0.01	US57582TCQ31	12.01	Apr 01, 2047	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2579124.25	0.01	US658203X251	0.56	Jan 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2577632.07	0.01	US6500357V45	4.81	Mar 15, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2579607.0	0.01	US153476GD27	8.78	Jul 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2578735.23	0.01	US89602RDZ55	12.98	Nov 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2579904.63	0.01	US89602RHS76	13.81	Nov 15, 2052	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2577084.3	0.01	US93974EHB56	0.07	Jul 01, 2025	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2577021.33	0.01	US79623PSR72	0.64	Feb 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2575032.42	0.01	US709224XG92	2.05	Jun 01, 2032	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2575537.25	0.01	US155498KP26	9.3	Jan 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2574961.0	0.01	US57582RVY97	9.44	Jan 01, 2049	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2575491.25	0.01	US873519QN58	12.37	Jan 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2576838.16	0.01	US646136EY37	10.36	Dec 15, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2575345.5	0.01	US57582RA714	13.91	Mar 01, 2047	3.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2572926.5	0.01	US342816J483	1.29	Oct 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2573005.67	0.01	US927793D555	1.86	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2571139.97	0.01	US64972JFR41	2.02	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2573025.86	0.01	US452153KM00	2.46	Feb 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2569569.87	0.01	US64966MTA70	2.67	Aug 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2571747.98	0.01	US04780MR689	6.59	Jul 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2571986.0	0.01	US153476GE00	10.0	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2570922.42	0.01	US57582RR817	11.33	Sep 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2572315.75	0.01	US73358XEU28	11.86	Dec 01, 2052	5.25
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2572730.7	0.01	US592643DH07	13.97	Oct 01, 2053	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2563136.83	0.01	US64577BJV71	0.03	Jun 15, 2025	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2561965.43	0.01	US79730AJN90	0.92	May 15, 2029	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2563924.05	0.01	US199561GR61	1.01	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2562704.42	0.01	US25476FUG17	2.61	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2564527.75	0.01	US5444956V18	9.69	Jul 01, 2049	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2564326.5	0.01	US8828543L45	10.82	Aug 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2564075.6	0.01	US64971X8L54	13.88	May 01, 2053	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2560594.4	0.01	US60412AGP21	0.16	Aug 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2559864.67	0.01	US574193UU01	7.95	Aug 01, 2036	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2561321.92	0.01	US74265LS587	10.2	Sep 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2561320.75	0.01	US57582TCR14	12.38	Apr 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2558441.44	0.01	US64966SJZ02	12.77	Aug 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2559128.88	0.01	US64971XWS34	14.64	Nov 01, 2050	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2556443.0	0.01	US29270CH734	0.07	Jul 01, 2033	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2556443.0	0.01	US64579RBK23	0.07	Jul 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2556406.0	0.01	US18085PSF26	0.07	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2556705.0	0.01	US57582RD940	0.07	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2556535.25	0.01	US57582RED44	0.07	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2550345.08	0.01	US64971WWP12	0.16	Aug 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2550447.19	0.01	US650036BV77	6.39	Mar 15, 2034	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2549752.83	0.01	US93974DSP41	0.16	Aug 01, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2547590.98	0.01	US727199XH94	0.69	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2548820.4	0.01	US677522UV45	1.11	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2548195.15	0.01	US25476FYJ10	5.12	Feb 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2547479.24	0.01	US64966QXM76	7.55	Aug 01, 2035	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2543918.42	0.01	US052397Q257	0.24	Sep 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2546247.22	0.01	US89602HBG11	0.92	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2544806.67	0.01	US13063DZU52	0.97	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2545937.25	0.01	US544525YH55	8.32	Jul 01, 2043	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2544763.5	0.01	US194475YV51	12.42	Aug 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2546467.0	0.01	US57582TCS96	12.87	Apr 01, 2055	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2539990.97	0.01	US786005ZW10	0.36	Aug 15, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2540912.85	0.01	US650036CZ72	6.86	Mar 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2535439.16	0.01	US650010BD20	5.15	Jan 01, 2056	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2537714.17	0.01	US54438CXM99	5.81	Aug 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2537248.25	0.01	US89602HFU68	6.86	Nov 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2536851.17	0.01	US64966QRB85	7.22	Aug 01, 2035	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2535803.02	0.01	US5465892F85	12.64	May 15, 2053	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2535112.75	0.01	US542691EU05	11.4	Sep 01, 2040	3.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2533364.25	0.01	US735389Y774	7.08	Mar 01, 2034	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2533408.25	0.01	US23542JFW09	7.97	Oct 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2528448.5	0.01	US646140JH78	0.57	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2527494.25	0.01	US13063DUJ52	2.6	Mar 01, 2028	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2529684.58	0.01	US57582RQN97	7.39	Nov 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2530098.58	0.01	US79766DLJ62	8.84	May 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2527045.67	0.01	US13063C6P05	3.85	Aug 01, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2525407.14	0.01	US882854B842	8.12	Oct 15, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2525734.92	0.01	US8371516L80	11.58	Dec 01, 2044	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2521718.64	0.01	US594615FX96	7.1	Oct 15, 2051	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2517667.1	0.01	US101565M309	8.94	Dec 15, 2038	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2516040.75	0.01	US544525YK84	9.85	Jul 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2513930.37	0.01	US64972GN342	0.03	Jun 15, 2039	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2514571.67	0.01	US709224ZC60	7.03	Dec 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2515653.25	0.01	US373385ML49	7.55	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2512290.83	0.01	US7962537Q95	8.6	Feb 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2510285.92	0.01	US93974EPR17	6.27	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2510325.77	0.01	US64972JJC36	11.94	May 01, 2049	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2507711.99	0.01	US646140CQ41	3.67	Jan 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2505171.68	0.01	US373385KE24	5.19	Jul 01, 2031	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2508113.3	0.01	US051249LL22	7.49	Oct 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2501437.57	0.01	US246381PN12	4.04	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2499263.69	0.01	US64966SKJ41	6.02	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2497508.53	0.01	US64990FPQ18	7.99	Feb 15, 2037	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2494975.97	0.01	US736688KE18	0.98	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2494890.42	0.01	US64971WXM71	1.34	Nov 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2494770.92	0.01	US709224JH32	4.8	Dec 01, 2045	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2495722.25	0.01	US45884AA947	8.14	Jul 01, 2036	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2492333.12	0.01	US70914PE403	1.23	Sep 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2485860.83	0.01	US542691DM97	0.24	Sep 01, 2025	0.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	2488718.36	0.01	US13063D4B19	7.31	Oct 01, 2035	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2485446.99	0.01	US702185GH60	11.0	Aug 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2482592.78	0.01	US786005C713	9.82	Aug 15, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2478289.65	0.01	US882723ZE28	0.32	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2480266.42	0.01	US64966QCR92	8.13	Aug 01, 2037	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2478782.5	0.01	US287281XP98	8.1	Aug 01, 2034	2.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2475764.41	0.01	US649902AX12	1.68	Mar 15, 2027	5.5
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2474413.3	0.01	US797661ZV05	11.69	Aug 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2473307.09	0.01	US6500354H87	2.8	Mar 15, 2035	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2466992.86	0.01	US184541HN38	6.38	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2467988.53	0.01	US59261AQH31	6.72	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2465009.97	0.01	US64990FNR19	3.17	Mar 15, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2465221.37	0.01	US65830RCT41	10.43	Jan 01, 2049	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2464685.65	0.01	US24917DCR26	13.5	Aug 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2464998.9	0.01	US646136XH92	5.46	Dec 15, 2030	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2461315.07	0.01	US67760HKR11	5.0	Feb 15, 2034	5.7
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2460028.83	0.01	US357172ZW82	11.47	Aug 01, 2046	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2456226.5	0.01	US157432LD57	2.79	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2456050.33	0.01	US452152T439	5.63	Dec 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2447936.12	0.01	US59261AEX19	1.39	Nov 15, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2443379.47	0.01	US392643WC20	1.74	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2443610.36	0.01	US64972HZ393	8.43	Jul 15, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2443954.34	0.01	US452153KB45	11.03	May 01, 2044	5.25
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2440100.06	0.01	US246579ER39	2.86	Aug 01, 2028	5.5
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2438646.23	0.01	US74265LA577	0.06	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2437466.83	0.01	US64966QB744	10.16	May 01, 2040	4.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2431471.54	0.01	US64985SDB60	4.72	Oct 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2429738.4	0.01	US696550L593	9.04	Aug 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2424741.84	0.01	US452252LH06	0.59	Dec 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2426852.96	0.01	US44420RBA77	3.32	Feb 15, 2037	5.0
OREGON ST	State Tax-Backed	Fixed Income	2427632.4	0.01	US68609UCG85	8.87	May 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2421183.89	0.01	US167593A695	3.65	Jan 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2423235.65	0.01	US679111ZL11	5.85	Jan 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2419986.3	0.01	US20772KGE38	5.23	Apr 15, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2419136.32	0.01	US52882PHQ46	9.41	Aug 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2416929.93	0.01	US64966MXK07	10.35	Mar 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2416091.19	0.01	US93974EUW47	3.31	Feb 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2414897.93	0.01	US62620HJP82	7.68	Jan 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2413003.5	0.01	US373586HQ22	9.4	Jul 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2409092.76	0.01	US93974D4C92	5.24	Aug 01, 2037	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2409407.8	0.01	US1994927K98	9.63	Aug 15, 2040	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2409250.75	0.01	US167486E215	10.01	Jan 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2410329.85	0.01	US797355R550	23.47	Jul 01, 2049	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2408681.54	0.01	US521841N932	0.69	Feb 15, 2026	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2403609.21	0.01	US45505MFE12	5.96	Oct 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2403766.88	0.01	US79625GJM69	9.93	Feb 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2399090.03	0.01	US64990FPL21	4.48	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2397323.42	0.01	US64971XXT08	10.05	Feb 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2392979.62	0.01	US544525ZW14	6.5	Jul 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2388152.06	0.01	US73358WG997	7.5	Oct 15, 2047	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2383825.37	0.01	US419792RT51	2.26	May 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2380264.0	0.01	US709224BV08	8.87	Dec 01, 2037	0.0
DURHAM N C	Local Tax-Backed	Fixed Income	2377680.31	0.01	US266778HQ59	0.07	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2377231.97	0.01	US64966QLZ18	0.16	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2377952.1	0.01	US20772KB817	2.34	Dec 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2372250.98	0.01	US386442ZX84	9.78	Jun 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2371612.94	0.01	US544525M548	12.17	Jul 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2368610.15	0.01	US20772KHU60	4.11	Jan 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2366884.62	0.01	US64990FUR36	4.78	Feb 15, 2041	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2368751.45	0.01	US4212905A17	8.06	Aug 01, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2369644.58	0.01	US682001HN59	11.86	Feb 01, 2047	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2362894.26	0.01	US13063DWL80	1.36	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2365548.09	0.01	US25477GUM58	6.78	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2364127.52	0.01	US89602RGB50	14.05	Nov 15, 2054	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2360830.22	0.01	US20772JD252	0.15	Jun 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2360488.48	0.01	US71883MMQ41	2.0	Jul 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2360475.28	0.01	US207758C924	8.37	May 01, 2037	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2359388.46	0.01	US017357R717	13.24	Dec 01, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2355964.9	0.01	US25477GPW95	1.27	Oct 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2348432.25	0.01	US882723P377	0.83	Apr 01, 2032	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2351199.43	0.01	US939307JK14	4.12	Jun 15, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2350602.97	0.01	US2350367U89	11.82	Nov 01, 2046	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2349768.91	0.01	US03255LBS79	7.14	Sep 01, 2032	0.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2347025.44	0.01	US24916PGA93	10.06	Sep 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2340237.07	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2340422.27	0.01	US584002YP87	4.6	Sep 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2343291.27	0.01	US25477GUK92	6.04	Jul 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2338413.73	0.01	US6500358E11	9.03	Mar 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2335223.9	0.01	US64971XKU18	0.0	Aug 01, 2039	1.5
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2332287.63	0.01	US93974D2U19	6.05	Feb 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2333575.18	0.01	US57582RB217	14.98	Mar 01, 2050	2.75
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2331430.3	0.01	US677632Q617	6.8	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2331499.93	0.01	US64990FJK12	9.05	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2329799.02	0.01	US64990GTN24	10.24	Jul 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2324904.54	0.01	US20772JG487	0.15	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2324913.48	0.01	US64966QBV14	3.57	Apr 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2327434.75	0.01	US66285WG421	9.69	Jan 01, 2039	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2325993.81	0.01	US594615LR54	12.78	Oct 15, 2047	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2322524.58	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2321315.92	0.01	US442403KV24	0.68	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2317330.47	0.01	US64971XB567	1.36	Nov 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2318450.14	0.01	US246381PL55	2.38	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2316994.62	0.01	US13063DEA28	3.24	Aug 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2318487.16	0.01	US631663RA17	6.66	Nov 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2317170.5	0.01	US4521527C90	9.63	Oct 01, 2038	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2315137.47	0.01	US249182GF75	0.79	Nov 15, 2031	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2316579.81	0.01	US25477GPX78	2.18	Oct 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2316851.23	0.01	US677522J623	4.79	Jun 15, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2315178.97	0.01	US9151158C63	10.1	Jul 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2314879.58	0.01	US709225MT08	11.22	Dec 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2305573.1	0.01	US91514ADC62	1.15	Aug 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2308445.9	0.01	US93878YBU29	10.73	Jul 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2304118.9	0.01	US64966MYB98	0.49	Dec 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2303206.62	0.01	US79467BBU89	1.49	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	2300214.25	0.01	US89602RLD51	0.0	Jan 01, 2032	1.45
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2299569.2	0.01	US54466HMH65	5.19	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2297926.2	0.01	US797400PM46	5.81	Apr 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2299628.73	0.01	US54438CZL98	6.99	Aug 01, 2036	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2294999.01	0.01	US37358MEJ62	1.9	Jun 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2295948.37	0.01	US797400KX55	5.04	Apr 01, 2048	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2296931.58	0.01	US57604TDE38	11.4	Jun 01, 2045	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2290832.44	0.01	US072024UG58	13.94	Apr 01, 2056	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2292722.25	0.01	US646136WH02	11.33	Dec 15, 2036	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2287548.95	0.01	US93974EDR45	8.17	Jun 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2288372.03	0.01	US646136WR83	9.37	Dec 15, 2034	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2285037.86	0.01	US71883RPP28	3.2	Jul 01, 2039	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2284041.92	0.01	US167562QX83	5.85	Jan 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2283953.12	0.01	US544445PQ60	6.59	May 15, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2280347.16	0.01	US29270CP331	0.07	Jul 01, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2281364.24	0.01	US594612EJ80	4.72	May 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2276983.65	0.01	US13063C2C38	1.2	Sep 01, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2276950.7	0.01	US544587H431	5.2	Nov 01, 2034	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2275006.0	0.01	US594615HK57	12.36	Oct 15, 2045	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2278383.3	0.01	US797356EL28	13.15	Jul 01, 2046	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2274383.56	0.01	US574204Q635	5.42	Oct 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2272842.93	0.01	US679111D436	7.93	Jan 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2270125.61	0.01	US438687MB88	2.54	Mar 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2268397.25	0.01	US92778VLA43	8.71	Feb 01, 2036	3.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2260296.93	0.01	US052397Q901	6.07	Sep 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2259885.64	0.01	US64986DNZ41	8.59	Jun 15, 2038	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2259347.55	0.01	US03588HN850	0.32	Oct 01, 2025	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2256259.55	0.01	US240523UK44	1.28	Oct 01, 2032	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2257698.54	0.01	US57582RQW96	1.36	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2254390.44	0.01	US6775227Y48	5.39	Sep 15, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2254081.06	0.01	US798111GT14	6.71	Jan 15, 2034	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2253986.13	0.01	US19633WAH79	7.99	Dec 01, 2035	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2248957.19	0.01	US6582565A61	0.97	Jun 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2251523.93	0.01	US01728VSK79	1.36	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2250673.45	0.01	US64971XAQ16	3.43	Aug 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2251550.8	0.01	US66285WQ586	5.55	Jan 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2250304.6	0.01	US66285WS566	5.55	Jan 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2248182.91	0.01	US29270C6L44	6.01	Jul 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2248560.6	0.01	US79467BHM00	6.91	Jan 01, 2034	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2247745.97	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2243871.37	0.01	US207758TY95	0.16	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2243313.44	0.01	US64972GWD23	4.39	Jun 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2243042.66	0.01	US54811GP208	8.72	May 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2243424.53	0.01	US59261AC962	11.52	Nov 15, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2238749.53	0.01	US13067WRX29	4.84	Dec 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2240238.0	0.01	US45505MCD65	10.47	Oct 01, 2042	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2237559.64	0.01	US64986DPK53	11.94	Jun 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2236116.13	0.01	US207758T787	4.42	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2235295.6	0.01	US57582TCW09	5.27	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2235320.93	0.01	US70914PZ218	8.39	Oct 01, 2038	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2231121.0	0.01	US04780MXC80	4.42	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2230892.33	0.01	US54466HLN43	5.37	Jun 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2229310.44	0.01	US64613CBW73	6.29	Jun 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2230331.69	0.01	US544532FU37	10.3	Jul 01, 2043	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2226975.4	0.01	US491552W684	4.42	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2225404.6	0.01	US64985SDG57	7.92	Oct 01, 2035	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2226894.2	0.01	US495290FJ21	8.52	Jan 01, 2038	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2225447.44	0.01	US917567HM49	8.68	Jun 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2222682.07	0.01	US89602N7Q12	3.72	Nov 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2221662.0	0.01	US592112UV67	4.04	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2224951.96	0.01	US64966QCQ10	9.0	Aug 01, 2036	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2222856.94	0.01	US64985TAR23	12.47	Mar 15, 2046	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2224377.69	0.01	US64986DJS53	12.65	Jun 15, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2218992.52	0.01	US29270CK381	0.07	Jul 01, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2220966.32	0.01	US181006HS94	4.1	Jul 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2216596.75	0.01	US5917453L62	10.44	Jul 01, 2039	3.25
GEORGIA ST	State Tax-Backed	Fixed Income	2211319.18	0.01	US373385MN05	8.37	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2211626.0	0.01	US64983XWB62	3.31	Jul 01, 2031	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2210338.8	0.01	US49151F4K30	11.34	Oct 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2207286.47	0.01	US13068XCW74	5.82	Nov 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2209618.96	0.01	US64986DDY85	5.82	Jun 15, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2205482.32	0.01	US79574CBS17	1.49	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2204574.24	0.01	US59261AFS15	3.83	Nov 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2202601.8	0.01	US452252PH69	4.08	Jan 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2205048.54	0.01	US882854Q477	6.0	Oct 15, 2038	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2203576.6	0.01	US387883C906	8.95	Jan 01, 2039	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2204660.01	0.01	US4140054F22	12.66	Sep 15, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2198982.89	0.01	US25476FXF07	3.09	Oct 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2201780.8	0.01	US45884AA376	4.42	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2198528.93	0.01	US45204FC372	8.86	Jan 01, 2038	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2198784.92	0.01	US914440QN54	11.72	Nov 01, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2191413.47	0.01	US246381QS99	3.31	Feb 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2190856.6	0.01	US115065C446	4.68	Jul 01, 2032	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2188087.07	0.01	US812728ZR74	5.89	May 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2190010.27	0.01	US64966QGU85	3.71	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2187772.5	0.01	US650010CN92	12.92	Jan 01, 2050	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2186731.17	0.01	US25476FSZ26	2.5	Jun 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2185287.8	0.01	US072024VY55	3.47	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2185287.8	0.01	US072024VX72	3.47	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2186654.78	0.01	US544445QB82	4.54	May 15, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2186134.4	0.01	US59333P5P91	4.77	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2183382.8	0.01	US64971X2N74	7.83	Nov 01, 2037	5.25
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2183137.6	0.01	US686507MG69	8.99	Oct 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2183070.14	0.01	US542433WN39	9.57	Aug 01, 2037	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2184137.99	0.01	US13077DHF24	10.36	Nov 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2183986.08	0.01	US837151YZ60	12.08	Dec 01, 2051	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2179804.16	0.01	US91802RCL15	0.98	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2181154.6	0.01	US452252NV71	3.23	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2179354.8	0.01	US64966QWJ56	5.65	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2178006.83	0.01	US57582PBC32	0.41	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2175776.53	0.01	US25477GNZ45	3.38	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2178072.67	0.01	US57582RK218	5.17	Nov 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2178372.47	0.01	US4387014C54	10.61	Jul 01, 2043	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2173759.81	0.01	US631663RC72	6.14	Nov 15, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2172944.49	0.01	US271014F561	2.66	Jun 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2171744.27	0.01	US373385GP27	2.89	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2172356.78	0.01	US544445PY94	3.59	May 15, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2174778.67	0.01	US23503CAX56	3.96	Nov 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2172325.3	0.01	US717813XJ32	4.45	Feb 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2174883.4	0.01	US115065C693	5.27	Jul 01, 2034	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2172031.08	0.01	US68276FDS65	13.4	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2167806.45	0.01	US64990FKR46	4.17	Mar 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2170428.07	0.01	US452153JR16	7.21	May 01, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2166406.0	0.01	US04780MXA25	2.81	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2166206.2	0.01	US39081HBY71	2.81	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2163922.93	0.01	US57582RT227	2.97	Sep 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2164037.73	0.01	US594695Y931	3.17	Nov 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2164701.5	0.01	US26822LDV36	4.19	Sep 01, 2029	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2164459.87	0.01	US59333MX267	4.35	May 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2164327.33	0.01	US67765QKL94	6.32	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2164477.4	0.01	US13063DM960	7.32	Oct 01, 2037	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2167086.6	0.01	US682001NZ16	9.28	Feb 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2167555.93	0.01	US67766WS788	9.44	Dec 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2163818.0	0.01	US13033WLA98	2.38	Jan 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2161364.91	0.01	US7417014S25	2.84	Jul 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2160038.91	0.01	US70914PQ399	2.84	Jul 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2163815.73	0.01	US13067WRV62	3.21	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2163243.27	0.01	US92778VMB17	8.12	Feb 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2162674.38	0.01	US79642GSD50	9.42	May 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2163537.2	0.01	US57582R5N28	9.69	Jan 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2160857.58	0.01	US91514AEV35	12.85	Aug 15, 2047	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2157765.58	0.01	US02765UPT50	4.59	Feb 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2156587.4	0.01	US650010BY66	5.52	Jan 01, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2159070.38	0.01	US54811GN898	7.8	May 15, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2157176.0	0.01	US49151F4C14	9.05	Oct 01, 2038	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2157750.8	0.01	US249174ZC00	10.56	Dec 01, 2042	5.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2152383.21	0.01	US254845LL20	0.32	Oct 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2154311.87	0.01	US79625GBM42	5.23	Feb 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2155769.51	0.01	US29270C7C36	9.93	Jul 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2148662.71	0.01	US20772KHR32	2.42	Jan 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2151779.36	0.01	US64971XFP87	3.69	Aug 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2148834.93	0.01	US452153CR88	4.19	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2150524.13	0.01	US64972JAV08	10.51	May 01, 2044	5.5
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2149531.6	0.01	US592643BP41	12.1	Oct 01, 2037	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2146137.87	0.01	US93974EUV63	2.46	Feb 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2146355.0	0.01	US521841S238	10.03	Aug 15, 2040	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2145823.81	0.01	US560551RA39	12.99	Jul 01, 2050	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2145143.7	0.01	US650009U926	14.27	Jan 01, 2049	3.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2141851.38	0.01	US167562ST53	6.49	Jan 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2142167.04	0.01	US79574CCL54	1.49	Jan 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2143452.27	0.01	US79625GAG82	2.46	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2143564.0	0.01	US57582RC959	7.05	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2142841.0	0.01	US57582TCJ97	10.17	Apr 01, 2041	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2142143.0	0.01	US590621LW65	10.91	Dec 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2143656.0	0.01	US64990BZK24	12.67	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2139299.21	0.01	US64972HC590	2.01	Jul 15, 2031	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2138212.78	0.01	US011415TL00	2.5	Feb 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2138103.95	0.01	US79739GLC86	8.2	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2137099.69	0.01	US64971X7Z59	8.98	May 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2137634.58	0.01	US13063DA247	13.6	Dec 01, 2043	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	2135994.14	0.01	US13063DZV36	0.99	Dec 01, 2032	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2135582.24	0.01	US57605AFL52	1.11	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2136486.44	0.01	US91802RGG83	1.89	Jun 15, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2133524.07	0.01	US544587X602	7.27	Nov 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2134926.2	0.01	US66285WR659	10.62	Jan 01, 2044	5.25
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2129423.75	0.01	US64972H7M89	0.11	Jul 15, 2025	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2133175.5	0.01	US153476ED45	4.96	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2130823.8	0.01	US64966QG537	9.83	Sep 01, 2042	5.25
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2127051.8	0.01	US977123Q689	1.93	Jul 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2126536.18	0.01	US64986DAW56	2.48	Jun 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2127748.13	0.01	US25477GPG46	5.43	Mar 01, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2126466.04	0.01	US68607DUK98	6.39	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2126028.93	0.01	US64966QF885	8.85	Sep 01, 2039	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2128256.38	0.01	US64989KMD53	10.76	Nov 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2128732.74	0.01	US91412HRY17	10.88	May 15, 2043	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2121841.51	0.01	US67765QFY70	2.56	Jun 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2122091.8	0.01	US419792WN27	2.61	Jan 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2125136.31	0.01	US93878YAR09	7.27	Jul 15, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2123811.75	0.01	US5917457P31	10.76	Jul 01, 2039	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2123470.66	0.01	US59334DLT99	11.85	Oct 01, 2044	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2124281.56	0.01	US521841R578	10.02	Aug 15, 2035	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2121435.86	0.01	US25477GVH54	2.35	Dec 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2121193.58	0.01	US41423PAN78	2.57	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2120963.47	0.01	US4521525K35	4.07	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2119764.8	0.01	US54466HHC34	4.63	Jul 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2120222.6	0.01	US419792YD27	5.23	Jan 01, 2037	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2118533.82	0.01	US13049UCY38	6.3	Jun 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2120219.07	0.01	US64971X8A99	9.42	May 01, 2040	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2120317.13	0.01	US047772K492	9.85	Dec 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2121618.41	0.01	US882854Z544	10.78	Oct 15, 2039	3.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2117710.74	0.01	US89658HVC14	2.02	Aug 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2114876.78	0.01	US67760HLU31	2.74	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2114796.6	0.01	US452153FE49	8.14	May 01, 2038	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2116165.4	0.01	US25476FA242	9.93	Jan 01, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2116611.2	0.01	US67865EBP60	12.49	Jul 01, 2054	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2111286.43	0.01	US586145F415	0.08	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2112657.47	0.01	US64966MPG86	2.02	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2113271.71	0.01	US25476FXE32	2.22	Oct 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2111136.47	0.01	US64972GNR10	2.74	Jun 15, 2036	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2111904.0	0.01	US4521523A70	3.05	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2111245.0	0.01	US5446466T44	3.7	Jul 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2112593.56	0.01	US5917456F67	13.4	Jul 01, 2047	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2107884.88	0.01	US64966QMD96	3.71	Aug 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2106853.26	0.01	US161045MN63	0.08	Jul 01, 2027	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2109133.08	0.01	US115065ZN77	1.02	Jul 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2109182.07	0.01	US46246K4E96	2.04	Aug 01, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2108340.47	0.01	US23503CAV90	2.26	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2109290.23	0.01	US64972GSQ81	7.51	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2108618.04	0.01	US6461367D73	7.73	Jun 15, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2106637.2	0.01	US13068XLC10	10.78	Apr 01, 2043	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2108804.2	0.01	US04780TEH32	10.89	Jul 01, 2044	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2103168.11	0.01	US409327HH94	1.11	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2103978.6	0.01	US6461396M28	1.49	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2103003.8	0.01	US64990FGD06	3.43	Feb 15, 2036	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2102812.14	0.01	US605581PU59	10.29	Oct 01, 2041	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2103366.8	0.01	US199546DW91	11.72	Jan 01, 2050	5.25
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2100187.56	0.01	US07133AJB98	0.0	Nov 01, 2038	1.53
CONNECTICUT ST	State Tax-Backed	Fixed Income	2101773.42	0.01	US20772JN657	0.44	Nov 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2099139.87	0.01	US49151FNL03	1.36	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2102198.6	0.01	US167593WW89	1.49	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2101403.78	0.01	US64990FFY51	2.11	Feb 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2099103.04	0.01	US64972GNK66	3.14	Jun 15, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2101194.38	0.01	US786005B236	7.46	Aug 15, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2101396.98	0.01	US052477MU70	8.65	Nov 15, 2039	5.0
OHIO ST	State Tax-Backed	Fixed Income	2096860.21	0.01	US677522KY93	0.88	May 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2097148.37	0.01	US18085PSG09	1.02	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2094971.38	0.01	US64990FGA66	2.31	Feb 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2097920.82	0.01	US373385HS56	6.67	Jul 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2096924.27	0.01	US64972JNH76	10.59	May 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2097606.56	0.01	US896035CF76	12.3	May 15, 2063	5.5
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2098721.94	0.01	US54531FAT84	12.49	Dec 01, 2048	4.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2094139.38	0.01	US928109M380	0.08	Jun 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2093193.33	0.01	US7973554T89	1.02	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2092786.92	0.01	US04780MWY10	1.02	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2093943.47	0.01	US65829QDY70	1.82	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2094022.4	0.01	US207758XR98	4.38	Jan 01, 2037	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2092702.38	0.01	US45129WQG86	9.32	Jul 15, 2038	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2094349.4	0.01	US45884AF730	9.65	Jul 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2092617.98	0.01	US249182UH75	10.63	Nov 15, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2091690.6	0.01	US49151F4H01	10.72	Oct 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2091649.2	0.01	US199546DX74	12.35	Jan 01, 2055	5.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2092616.75	0.01	US652113WT45	12.91	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2090611.23	0.01	US54466HEB87	0.97	Jun 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2088705.18	0.01	US13063CS506	1.22	Sep 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2089087.8	0.01	US6461396R15	1.63	Jan 01, 2033	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2088185.67	0.01	US977100GR19	1.82	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2090384.4	0.01	US4521523E92	3.65	Oct 01, 2032	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2087647.6	0.01	US161036VM72	11.5	Jul 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2090057.36	0.01	US73358XBS09	14.58	Jul 15, 2061	4.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2083968.06	0.01	US765433KK25	0.6	Jan 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2085514.8	0.01	US626207Q495	1.02	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2086714.8	0.01	US181006HK68	1.02	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2085617.73	0.01	US271014E812	1.9	Jun 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2086750.51	0.01	US59261AMB07	8.26	Nov 15, 2057	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2082134.47	0.01	US73358XLF77	9.38	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2083458.04	0.01	US64985TAJ07	7.19	Mar 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2083055.79	0.01	US66285WBZ86	8.45	Jan 01, 2034	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2077653.84	0.01	US64990AGF66	1.84	Mar 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2075930.6	0.01	US65830RCK32	7.22	Jan 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2076155.4	0.01	US544525A329	8.91	Jul 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2076052.07	0.01	US452153DB28	10.36	Mar 01, 2047	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2079399.2	0.01	US49151F4J66	11.06	Oct 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2072328.98	0.01	US64613CBX56	6.67	Jun 15, 2034	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2075215.79	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2072208.48	0.01	US13063CZ378	0.24	Sep 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2073923.24	0.01	US64990AGG40	2.05	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2072141.47	0.01	US13063DCJ54	3.7	Nov 01, 2036	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2074068.6	0.01	US544525YF99	5.79	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2068543.27	0.01	US64966MBK45	1.17	Aug 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2069862.8	0.01	US39081HAJ14	1.46	Jul 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2068233.8	0.01	US59333FSW13	2.53	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2069660.8	0.01	US544525ZP62	3.69	Jul 01, 2029	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2069616.33	0.01	US9281728A61	6.82	Aug 01, 2034	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2070160.8	0.01	US59334PGN15	8.02	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2071476.8	0.01	US592190NK49	9.33	Jul 01, 2044	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2067610.71	0.01	US101565K733	0.51	Dec 15, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2066594.18	0.01	US414005WL80	1.18	Aug 15, 2031	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2064960.93	0.01	US605581HX80	1.44	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2066800.33	0.01	US574204S953	1.44	Dec 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2065705.44	0.01	US249174VR15	3.43	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2067995.4	0.01	US544525ZQ46	4.51	Jul 01, 2030	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2064499.89	0.01	US8827235A35	4.89	Apr 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2065300.8	0.01	US57582RRJ76	7.32	Jan 01, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2065014.2	0.01	US153476EH58	7.81	Jul 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2064811.13	0.01	US709225PR15	11.55	Dec 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2066723.2	0.01	US646140JC81	11.6	Jan 01, 2045	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2063334.71	0.01	US765433KG13	0.6	Jan 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2061632.93	0.01	US452152T272	2.65	Dec 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2063868.6	0.01	US71883RPN79	2.89	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2063559.6	0.01	US5444952M54	3.59	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2062609.13	0.01	US64966MXH77	5.87	Mar 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2062481.38	0.01	US54811BWT42	7.91	May 15, 2039	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2064314.8	0.01	US23542JSB25	9.79	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2064226.26	0.01	US13063DT247	13.56	Sep 01, 2052	4.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2058023.4	0.01	US6582565C28	2.78	Jun 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2057080.07	0.01	US59333MT703	0.64	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2059213.38	0.01	US011415TJ53	0.69	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2059840.33	0.01	US6582563L45	0.97	Jun 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2059252.53	0.01	US25476FUE68	2.06	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2057856.49	0.01	US20772KPT06	7.8	Jan 15, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2059694.73	0.01	US8371514R78	10.54	Dec 01, 2041	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2057440.93	0.01	US91417NKR51	12.29	Jun 01, 2050	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2059747.24	0.01	US35880CZZ03	12.8	Aug 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2055350.09	0.01	US20772KST78	9.49	Nov 15, 2040	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2053661.87	0.01	US59333MU297	0.64	Feb 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2055986.87	0.01	US180848RY15	1.36	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2056152.27	0.01	US544587G854	1.37	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2054353.56	0.01	US91412HDF73	8.45	May 15, 2058	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2051721.67	0.01	US79574CCW10	4.22	Jan 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2049513.27	0.01	US658268EU77	6.51	Mar 01, 2034	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2050011.0	0.01	US718846BB35	9.05	Jul 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2051405.51	0.01	US93878YAV11	9.81	Jul 15, 2045	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2050903.2	0.01	US432308S541	10.85	Oct 01, 2047	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2049663.93	0.01	US16772PEL67	10.92	Dec 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2050310.38	0.01	US92778VLE64	11.08	Feb 01, 2040	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2047842.1	0.01	US88285ADN54	10.05	Oct 15, 2040	4.65
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2046479.0	0.01	US71883MKD55	0.11	Jul 01, 2025	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2048221.2	0.01	US59333NYT44	2.28	Oct 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2047682.98	0.01	US89602N7P39	3.25	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2048217.31	0.01	US89602N7R94	4.28	Nov 15, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2046564.27	0.01	US13077DHE58	9.28	Nov 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2045736.72	0.01	US76912DAV01	9.36	Jun 01, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2046987.0	0.01	US65830RCP29	9.74	Jan 01, 2044	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2048602.0	0.01	US409328AX90	11.78	Jul 01, 2060	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2042208.15	0.01	US93974EUX20	4.12	Feb 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2044439.69	0.01	US91514AJN63	4.55	Aug 15, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2045154.4	0.01	US29270CH817	0.07	Jan 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2042329.47	0.01	US190335GS23	0.19	Aug 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2042652.4	0.01	US452252JT71	1.24	Jan 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2043456.4	0.01	US71884AZF91	1.38	Jul 01, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2043311.2	0.01	US010869GY52	2.28	Oct 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2042444.47	0.01	US882854YP19	4.94	Oct 15, 2046	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2043043.0	0.01	US5444953Q59	6.74	Jul 01, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2044216.8	0.01	US419794E739	7.06	Jul 01, 2035	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2044102.8	0.01	US592190NL22	10.76	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2041768.76	0.01	US593340AC66	12.34	Oct 01, 2050	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2038940.0	0.01	US57585KWD61	5.84	Jul 01, 2032	5.5
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2039802.27	0.01	US696550A364	0.16	Aug 01, 2031	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2040623.67	0.01	US845389FP54	0.16	Aug 01, 2025	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2037928.18	0.01	US249002DY99	0.19	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2040550.11	0.01	US64972HWX69	0.43	Jul 15, 2033	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2039159.07	0.01	US13077C3P73	0.9	Nov 01, 2032	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2038488.11	0.01	US220245VT84	2.3	Jul 15, 2045	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2037830.8	0.01	US45505MFD39	4.1	Oct 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2040835.4	0.01	US66285WF688	5.92	Jan 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2039158.67	0.01	US64971XDQ88	7.12	May 01, 2041	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2034621.13	0.01	US485424QR93	0.24	Sep 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2036997.78	0.01	US89602HAV96	0.92	May 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2035368.2	0.01	US153476BW52	3.94	Jul 01, 2036	4.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2033895.2	0.01	US785840JP51	4.35	Oct 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2035379.09	0.01	US20772KJA88	7.59	Jan 15, 2037	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2034093.4	0.01	US795576JD05	9.36	Jul 01, 2048	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2034543.78	0.01	US052477EK80	10.09	Nov 15, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2034097.63	0.01	US837151YU73	11.2	Dec 01, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2032076.13	0.01	US232769MR70	1.61	Feb 15, 2027	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2031968.23	0.01	US7632613K89	2.51	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2030120.97	0.01	US64985SCZ48	3.09	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2032236.95	0.01	US64990FGF53	4.37	Feb 15, 2038	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2030161.8	0.01	US419792CQ77	0.32	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2031498.93	0.01	US13063C6K18	2.64	Aug 01, 2032	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2033740.07	0.01	US592481KF13	5.42	May 01, 2042	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2032071.73	0.01	US366133NA08	8.7	Mar 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2028985.0	0.01	US64966Q2F60	2.89	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2027664.93	0.01	US574193MF26	0.25	Aug 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2027645.53	0.01	US574193MH81	0.39	Aug 01, 2029	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2027600.13	0.01	US851018KU40	0.94	Aug 01, 2031	4.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2027192.33	0.01	US85732GUF52	1.84	Jun 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2028358.53	0.01	US15722TGL98	3.1	Aug 01, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2027226.49	0.01	US882854A778	3.96	Oct 15, 2033	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2029354.8	0.01	US65819GLA49	5.41	Jul 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2028000.71	0.01	US882854B503	6.71	Oct 15, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2029849.73	0.01	US956553D243	7.49	Dec 01, 2041	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2027782.0	0.01	US03588HUY07	8.11	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2028848.38	0.01	US544445MX49	8.42	May 15, 2044	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2023848.2	0.01	US45203H3F78	1.87	Oct 01, 2040	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2024021.93	0.01	US517845AU71	1.74	Jun 01, 2035	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2023283.8	0.01	US254845LT55	2.59	Oct 01, 2044	5.25
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2025119.33	0.01	US677704D471	6.89	Dec 01, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2022863.98	0.01	US44244CXH59	10.48	Nov 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2025648.58	0.01	US89602HHC43	12.8	May 15, 2054	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2019091.87	0.01	US67765QGP54	2.35	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2021547.22	0.01	US13063DPW29	10.17	Oct 01, 2049	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2019605.4	0.01	US545624RN04	0.16	Aug 01, 2025	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2022009.31	0.01	US73358WYZ12	0.36	Oct 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2020903.38	0.01	US59261ANG84	0.45	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2020530.53	0.01	US720424ZG87	0.49	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2020945.27	0.01	US709224DX46	3.73	Dec 01, 2037	0.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2020407.18	0.01	US592030J355	5.89	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2020418.73	0.01	US452152U254	6.38	Dec 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2019657.67	0.01	US54466HLR56	7.93	Jun 01, 2036	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2018892.6	0.01	US194741HT47	8.39	Aug 15, 2038	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2020333.8	0.01	US592112XQ46	8.76	Jan 01, 2037	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2020402.98	0.01	US052477EL63	11.39	Nov 15, 2050	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2014810.34	0.01	US928172Q652	0.16	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2016038.03	0.01	US13077DAV47	3.19	Nov 01, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2015653.09	0.01	US574300PT01	10.41	Jul 01, 2042	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2016014.47	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2017571.36	0.01	US70914PXH09	1.1	Mar 15, 2034	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2015686.93	0.01	US837151PM58	1.52	Dec 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2016760.33	0.01	US709224WQ83	5.99	Jun 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2014127.98	0.01	US20772JP306	0.67	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2011313.38	0.01	US20772JP553	1.46	Nov 15, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2010895.2	0.01	US45204ED704	8.7	Oct 01, 2048	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2009737.79	0.01	US101565L236	3.18	Dec 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2009564.67	0.01	US73358WWY64	0.01	Nov 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2009423.33	0.01	US419792RV08	5.15	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2007098.09	0.01	US64972HU675	6.91	Jul 15, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2009167.6	0.01	US66285WZT60	6.95	Jan 01, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2008503.98	0.01	US73358WP402	9.44	May 15, 2057	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2009589.07	0.01	US60412AWU32	9.58	Sep 01, 2039	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2009686.47	0.01	US663903HW57	11.07	Nov 15, 2039	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2005680.47	0.01	US64966QPN42	1.11	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2003938.13	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2006660.18	0.01	US4424355Y56	1.59	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2003883.73	0.01	US709224KW89	2.99	Dec 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2006908.67	0.01	US25477GPH29	7.69	Mar 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2003474.73	0.01	US709225AX48	11.36	Dec 01, 2050	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2004457.99	0.01	US25477GTF27	11.61	May 01, 2045	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1999507.98	0.01	US576051WS17	0.16	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2000124.33	0.01	US13077CW755	3.09	Nov 01, 2034	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1999925.07	0.01	US837151XX22	7.38	Dec 01, 2034	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2001404.73	0.01	US2350366C90	7.57	Nov 01, 2035	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2002265.73	0.01	US64985TCS87	12.31	Mar 15, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1998328.09	0.01	US5946952L18	0.45	Nov 15, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1995863.7	0.01	US9151832B27	9.61	Aug 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1997057.07	0.01	US92778VLW62	7.04	Feb 01, 2034	3.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1998474.76	0.01	US64577B7W87	7.2	Jun 15, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1997859.5	0.01	US66285WCC82	11.37	Jan 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1993404.32	0.01	US64971W5C01	11.44	Feb 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1988454.87	0.01	US882854N813	3.1	Apr 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1990702.0	0.01	US79574CCB72	6.92	Jan 01, 2038	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1991282.0	0.01	US419794F231	8.85	Jul 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1987079.55	0.01	US13068XCB38	4.51	Aug 01, 2030	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1984206.42	0.01	US44244CGY75	6.02	Nov 15, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1986534.73	0.01	US837151RS01	7.58	Dec 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1983709.16	0.01	US64972GA539	9.77	Jun 15, 2039	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1978857.94	0.01	US199492PZ64	0.07	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1978608.2	0.01	US92818HBL42	0.16	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1973796.82	0.01	US64966MAW91	1.11	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1974416.2	0.01	US88278PYL20	1.73	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1973596.5	0.01	US66285WVX19	2.27	Jan 01, 2035	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1973891.07	0.01	US848712RQ02	9.81	Dec 01, 2039	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1969397.97	0.01	US047772J338	6.32	Dec 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1969022.77	0.01	US207758ZZ96	7.46	May 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1968559.42	0.01	US64990FPR90	8.7	Feb 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1961860.76	0.01	US6461365J61	8.13	Jun 15, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1961958.62	0.01	US5946952A52	8.78	Nov 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1960046.47	0.01	US646136WT40	13.27	Dec 15, 2038	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1955524.41	0.01	US64985TCC36	5.01	Mar 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1955772.12	0.01	US709225GU45	6.31	Dec 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1953492.86	0.01	US13077DSX11	11.4	Nov 01, 2048	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1950649.87	0.01	US92778VMA34	7.64	Feb 01, 2038	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1948721.06	0.01	US696550M583	6.08	Aug 01, 2032	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	1945762.03	0.01	US914440QX37	11.69	Nov 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1943188.85	0.01	US6461362D29	0.98	Jun 15, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1939697.55	0.01	US495290GT93	8.93	Jul 01, 2046	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1937100.7	0.01	US45204FFT75	5.41	Jul 01, 2034	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1935482.93	0.01	US61366AFB89	9.39	Jun 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1936843.34	0.01	US03588HU467	10.98	Oct 01, 2039	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1932673.93	0.01	US373385JY07	0.07	Jul 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1931940.57	0.01	US246352HL50	0.56	Jan 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	1931419.89	0.01	US594612DJ99	1.69	Mar 15, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1931294.69	0.01	US047772J668	7.24	Dec 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1931634.47	0.01	US73358W2C78	9.51	Sep 01, 2039	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1934190.12	0.01	US088281B253	9.62	Jun 15, 2041	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1926928.79	0.01	US271014ZD72	0.03	Jun 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1929404.74	0.01	US4197915T17	0.08	Aug 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1925411.46	0.01	US45506DJ487	2.46	Feb 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1925465.91	0.01	US696550L346	8.14	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1922751.33	0.01	US64966QVG27	0.72	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1919694.06	0.01	US64972JQE19	8.77	Nov 01, 2037	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1921274.2	0.01	US59334PHM23	9.5	Jul 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1921404.8	0.01	US650010CC38	9.81	Jan 01, 2040	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1921453.2	0.01	US65830RCL15	10.01	Jan 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1916602.61	0.01	US92778VEE48	1.58	Feb 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1916718.05	0.01	US52882PHR29	9.85	Aug 15, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1917302.62	0.01	US5946952V99	9.67	Nov 15, 2038	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1912164.18	0.01	US79623PCU75	2.02	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1911680.4	0.01	US29270CJ227	8.26	Jul 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1912984.96	0.01	US650036CA22	9.63	Mar 15, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1914202.73	0.01	US73358W4Q47	9.72	Nov 01, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1913342.8	0.01	US64577XCU81	13.05	Jun 15, 2050	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1907963.22	0.0	US5946952C19	9.99	Nov 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1908137.53	0.0	US64966QXT20	10.38	Aug 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1905889.06	0.0	US57582RYM23	2.39	Dec 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1904522.35	0.0	US59259N3L57	6.07	Nov 15, 2046	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1902583.6	0.0	US848712PU32	5.47	Dec 01, 2031	3.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1902735.95	0.0	US03588HU533	11.5	Oct 01, 2040	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1902462.86	0.0	US41423PCA30	11.65	Aug 15, 2045	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1897940.64	0.0	US584002YT00	6.51	Sep 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1893145.27	0.0	US13068XHX03	0.32	Oct 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1893865.6	0.0	US650010CD11	10.26	Jan 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1894874.93	0.0	US64971XFV55	10.33	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1889793.42	0.0	US64972HF312	0.11	Jul 15, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1890335.6	0.0	US679111XX76	9.5	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1886518.51	0.0	US64966LV990	0.16	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1884825.19	0.0	US91802RBM07	0.59	Dec 15, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1886477.22	0.0	US30382AFM99	1.73	Oct 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1887858.13	0.0	US64577XBA37	8.97	Nov 01, 2037	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1887256.6	0.0	US59333FRZ52	9.74	Jul 01, 2042	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1887405.62	0.0	US65000XAT72	11.09	Nov 15, 2041	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1884250.33	0.0	US190335JB60	10.24	Aug 01, 2042	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1878154.72	0.0	US54473EYE84	9.99	Dec 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1878719.67	0.0	US452153AS89	9.31	Mar 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1876924.27	0.0	US64966QJX97	10.55	Mar 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1875970.07	0.0	US6461397C37	2.38	Jan 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1873455.21	0.0	US34160PEC95	3.13	Nov 01, 2028	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1875497.46	0.0	US167510AA40	5.25	Apr 01, 2046	6.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1876127.96	0.0	US779240NV80	6.68	Aug 01, 2033	3.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1876213.73	0.0	US157411QK82	10.63	Aug 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1872098.27	0.0	US882854Y711	6.77	Oct 15, 2033	3.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1871278.93	0.0	US357172XG50	9.18	Aug 01, 2040	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1869599.09	0.0	US576000RG02	11.33	Jan 15, 2045	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1868295.65	0.0	US25476FZH45	8.05	Feb 01, 2037	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1865522.6	0.0	US626207Z314	10.68	Jan 01, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1864911.77	0.0	US64577XEG79	3.18	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1862607.33	0.0	US64971XUD82	10.78	May 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1864176.0	0.0	US1675933F76	11.07	Jan 01, 2042	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1862471.73	0.0	US282726FF05	11.17	Aug 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1858567.66	0.0	US64972GHK31	0.03	Jun 15, 2037	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1857829.75	0.0	US115065B521	1.93	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1860148.37	0.0	US5444957J70	3.74	Jul 01, 2032	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1859309.97	0.0	US167736W371	5.95	Nov 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1858557.77	0.0	US66285WZC36	10.88	Jan 01, 2044	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1856289.54	0.0	US249174VS97	3.83	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1857026.85	0.0	US64985SDM26	9.96	Oct 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1852935.1	0.0	US232769CG26	0.68	Feb 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1851679.0	0.0	US4952894F40	1.02	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1852319.83	0.0	US66285WZL35	3.23	Jan 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1851354.07	0.0	US837151ZU64	11.25	Dec 01, 2041	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1851492.2	0.0	US409328AR23	11.5	Jul 01, 2045	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1849452.15	0.0	US64966MSV27	2.02	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1847398.17	0.0	US64966QFK13	8.38	Oct 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1843988.64	0.0	US786005E537	1.15	Aug 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1843179.2	0.0	US93974E5K81	7.26	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1843176.37	0.0	US544647BT69	8.19	Jul 01, 2037	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1844674.02	0.0	US7632616E92	11.69	Feb 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1844495.86	0.0	US797355N591	17.66	Jul 01, 2043	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1838711.56	0.0	US64966QF398	6.59	Sep 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1839464.41	0.0	US93974EXT80	10.03	Aug 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1839249.87	0.0	US882854Y893	7.55	Oct 15, 2034	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1838999.67	0.0	US709225AZ95	11.87	Dec 01, 2043	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1834823.85	0.0	US88213ATE54	0.92	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1838371.44	0.0	US64966MHF95	1.74	Dec 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1836970.18	0.0	US79642B3Z42	2.23	May 15, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1836228.32	0.0	US54438CYB26	10.78	Aug 01, 2039	3.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1834031.55	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1831196.5	0.0	US345102GH43	9.01	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1827312.52	0.0	US64990ADZ57	0.28	Mar 15, 2031	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1828343.01	0.0	US68606UAQ13	9.24	May 15, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1829339.2	0.0	US46247SDV34	9.42	Aug 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1823769.68	0.0	US797299KD53	3.01	Oct 15, 2044	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1824834.67	0.0	US91417KY708	10.73	Jun 01, 2043	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1820117.61	0.0	US64971WR698	1.18	Aug 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1822505.47	0.0	US25477GPN96	11.24	Mar 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1818996.54	0.0	US13063CX399	1.19	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1817296.2	0.0	US072024VH23	3.67	Apr 01, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1817576.69	0.0	US64966QMJ66	6.54	Aug 01, 2034	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1817173.71	0.0	US161045SY64	9.52	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1815847.25	0.0	US650010CE93	13.21	Jan 01, 2046	3.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1811980.6	0.0	US650036GR11	2.14	Sep 15, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1812951.27	0.0	US19668QMC68	11.61	Mar 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1813740.67	0.0	US452153CD92	10.38	Dec 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1814310.02	0.0	US64966SKA32	14.15	Aug 01, 2055	4.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1809183.93	0.0	US79625GAK94	0.64	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1810033.1	0.0	US20772KNP02	1.97	Jul 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1809149.7	0.0	US25476FYS19	8.83	Feb 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1805135.68	0.0	US20772KSN09	7.21	Nov 15, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1803943.59	0.0	US93974DW879	2.02	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1801491.94	0.0	US66285WS723	6.92	Jan 01, 2034	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1803015.07	0.0	US155796BS31	12.23	Mar 01, 2047	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1798778.28	0.0	US93974DUK26	0.56	Jul 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1796996.63	0.0	US179093JH36	2.25	Jun 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1797396.84	0.0	US759136RX42	3.13	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1797031.76	0.0	US13063DQ680	9.64	Apr 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1797567.56	0.0	US6461365M90	11.1	Jun 15, 2044	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1797553.2	0.0	US91476PNQ71	11.4	Jul 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1796338.8	0.0	US882723TA79	11.53	Oct 01, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1790239.32	0.0	US66285WXM36	5.94	Jan 01, 2043	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1791644.62	0.0	US014393YM85	12.27	Feb 15, 2048	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1787781.61	0.0	US373385HP18	5.19	Jul 01, 2031	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1787565.5	0.0	US66285WXN19	7.23	Jan 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1786857.35	0.0	US452153CY30	7.44	Mar 01, 2037	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1785494.78	0.0	US23503CDD65	11.45	Nov 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1786849.38	0.0	US896035BY74	11.67	May 15, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1782397.07	0.0	US373385GV94	6.35	Aug 01, 2034	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1781077.93	0.0	US67766WS861	9.86	Dec 01, 2040	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1777600.88	0.0	US88283NAZ50	10.76	Aug 01, 2057	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1774184.11	0.0	US04780MWX37	0.07	Jul 01, 2025	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1774910.1	0.0	US442331U448	1.65	Mar 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1775534.21	0.0	US786005E792	2.92	Aug 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1775233.17	0.0	US57582RJ723	4.76	Nov 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1776694.02	0.0	US882723E470	11.51	May 15, 2045	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1775919.8	0.0	US679111WT73	11.92	Jan 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1774722.96	0.0	US6500357Q59	12.6	Mar 15, 2047	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1771455.92	0.0	US79574CCM38	2.38	Jan 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1771250.89	0.0	US54438CXX54	4.06	Aug 01, 2035	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1772785.35	0.0	US57584XWV99	6.4	Oct 01, 2046	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1773109.73	0.0	US91417NKS35	14.01	Jun 01, 2055	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1771246.2	0.0	US797355M841	12.83	Jul 01, 2038	0.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1768993.9	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1769348.15	0.0	US697511EX77	11.43	Aug 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1766920.02	0.0	US59261ATJ69	11.0	Nov 15, 2042	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1763159.73	0.0	US584002RX94	2.35	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1764093.62	0.0	US650010BZ32	7.77	Jan 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1764292.36	0.0	US64577B7Q10	11.13	Jun 15, 2044	4.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1761657.81	0.0	US938782FR58	4.13	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1756696.7	0.0	US5444956C37	8.22	Jul 01, 2043	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1757232.77	0.0	US930876FJ11	8.77	Mar 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1756486.14	0.0	US13063ECP97	12.13	Aug 01, 2049	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1752503.84	0.0	US880178CU03	8.13	Apr 01, 2036	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1750383.38	0.0	US414005UK26	0.32	Oct 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1745412.32	0.0	US917542XD99	3.23	Jul 01, 2029	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1744767.77	0.0	US409327MU41	12.47	Jul 01, 2054	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1746474.6	0.0	US59334DMR25	13.12	Oct 01, 2048	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1742791.54	0.0	US605581JL25	2.18	Oct 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1741945.18	0.0	US93974DG518	5.77	Feb 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1739326.52	0.0	US62620HBG65	5.99	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1739694.04	0.0	US6461366Z94	8.03	Jun 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1736268.8	0.0	US64971XRZ32	9.9	Nov 01, 2037	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1736269.8	0.0	US59334DMT80	13.64	Oct 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1736793.0	0.0	US66285WCD65	12.35	Jan 01, 2038	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1732169.59	0.0	US91514AGP49	0.19	Aug 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1733612.89	0.0	US544647AU42	1.93	Jul 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1734108.29	0.0	US167510AC06	2.0	Apr 01, 2034	5.75
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1729896.45	0.0	US797400PP76	6.71	Apr 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1729225.81	0.0	US837151XY05	8.02	Dec 01, 2035	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1729460.21	0.0	US409327MT77	12.09	Jul 01, 2049	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1725201.27	0.0	US837151YX13	12.78	Dec 01, 2047	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1726675.8	0.0	US65830RCU14	13.73	Jan 01, 2055	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1720364.12	0.0	US769047HX25	1.56	Aug 01, 2040	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1723740.38	0.0	US155048DS76	2.26	Nov 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1720428.16	0.0	US759136UN23	2.68	Nov 01, 2033	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1720698.6	0.0	US0054824N10	8.99	Dec 01, 2038	5.5
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1722253.98	0.0	US605581LY18	9.34	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1723771.8	0.0	US13063DUT35	13.34	Mar 01, 2050	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1721407.13	0.0	US59447TSN45	12.71	Nov 01, 2048	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1718781.05	0.0	US199492PT05	1.02	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1716396.93	0.0	US20772J6T45	2.01	Apr 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1714055.67	0.0	US64966MD970	0.16	Aug 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1709683.2	0.0	US93974E5L64	7.73	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1703630.52	0.0	US64971WVZ03	0.16	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1702536.45	0.0	US93974E4R44	5.18	Jul 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1704191.7	0.0	US373586HG40	6.03	Jul 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1704467.55	0.0	US57584XYG05	8.48	Jul 15, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1697281.94	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1697783.57	0.0	US5861454Q41	11.15	Oct 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1694726.48	0.0	US64972H5S77	5.31	Jul 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1693849.36	0.0	US544647EQ93	6.0	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1693625.1	0.0	US79768HHF82	6.89	Oct 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1696094.95	0.0	US686507NN02	7.79	Oct 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1689571.41	0.0	US29270C4N28	2.81	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1691961.07	0.0	US65829QEC42	4.41	May 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1687258.81	0.0	US57582RC462	4.43	Jul 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1687346.23	0.0	US5946954C90	7.27	Nov 15, 2034	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1688902.57	0.0	US975700RC11	12.39	Jun 01, 2041	2.38
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1683468.25	0.0	US29270CR311	1.02	Jul 01, 2027	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1683254.62	0.0	US592174AT37	11.7	Jun 01, 2049	5.25
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1684771.47	0.0	US929833CV12	13.23	Mar 01, 2051	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1679387.28	0.0	US64711RMP81	4.39	Jun 15, 2030	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1680650.72	0.0	US68606UAP30	8.83	May 15, 2038	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1675160.62	0.0	US64966LU414	0.0	Jun 01, 2044	1.5
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1676558.75	0.0	US97705MJH97	0.41	Nov 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1674217.05	0.0	US59266TXR75	5.18	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1676316.78	0.0	US91412HKQ55	9.62	May 15, 2039	4.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1671528.93	0.0	US378460VV84	0.24	Sep 01, 2025	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1670302.0	0.0	US19633WAJ36	8.31	Dec 01, 2036	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1670327.87	0.0	US95640HEX26	8.76	Aug 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1673135.27	0.0	US20772KJC45	10.5	Jan 15, 2039	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1674010.6	0.0	US8828543M28	11.35	Aug 01, 2040	3.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1669118.57	0.0	US917567BE86	0.03	Jun 15, 2025	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1667541.03	0.0	US57563CEP32	3.26	Jan 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1668770.43	0.0	US79642B4C48	6.49	May 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1668725.52	0.0	US544525Q432	11.96	Jul 01, 2052	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1668903.4	0.0	US65830RCR84	13.68	Jan 01, 2055	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1662085.01	0.0	US882830BL50	0.8	Apr 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1659273.57	0.0	US23542JAQ85	1.3	Oct 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1658921.58	0.0	US44420RAX89	2.38	Feb 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1660090.2	0.0	US373385ED15	3.63	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1659066.27	0.0	US20772KLV97	4.95	Jan 15, 2031	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1659575.1	0.0	US79768HHH49	7.69	Oct 01, 2037	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1662535.7	0.0	US696550L262	7.76	Aug 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1661919.68	0.0	US79739GLE43	8.28	Jul 01, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1656977.17	0.0	US61334PBC68	1.36	Nov 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1656621.21	0.0	US20775YDJ29	1.82	May 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1656798.45	0.0	US373586HC36	3.63	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1657457.85	0.0	US452252NX38	4.08	Jan 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1658450.65	0.0	US438687MD45	4.2	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1658471.9	0.0	US64966QGX25	4.58	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1656317.38	0.0	US544532GQ16	5.89	Jul 01, 2032	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1654771.53	0.0	US442403QL87	4.17	Feb 15, 2030	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1654567.75	0.0	US164555EB63	10.35	Dec 15, 2042	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1653847.14	0.0	US544532ED21	11.53	Jul 01, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1648886.98	0.0	US74265L2W73	3.8	Sep 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1648962.0	0.0	US49151F3U21	4.67	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1650106.3	0.0	US709225GX83	7.56	Dec 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1649226.93	0.0	US59259Y5H82	11.85	Nov 15, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1649157.93	0.0	US797355M502	9.91	Jul 01, 2035	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1646933.02	0.0	US70914PB508	0.28	Sep 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1646436.48	0.0	US64966QZE33	4.51	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1646596.1	0.0	US64966Q2Q26	8.16	Aug 01, 2037	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1640980.91	0.0	US64711RMM50	2.76	Jun 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1642281.33	0.0	US91802RGK95	3.2	Dec 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1641134.15	0.0	US57582RJ988	4.96	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1639987.63	0.0	US64966Q3F51	6.67	Aug 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1641248.19	0.0	US91412HKM42	7.77	May 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1642669.99	0.0	US13063CUB44	11.33	Aug 01, 2045	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1639530.45	0.0	US161045SZ30	9.94	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1637561.2	0.0	US13063ECU82	11.91	Aug 01, 2054	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1635855.8	0.0	US797355Q313	5.99	Jul 01, 2031	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1633908.69	0.0	US812728ZK22	0.88	May 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1633719.95	0.0	US682001GQ99	3.32	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1635643.93	0.0	US544445PH61	4.05	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1632835.67	0.0	US64971XFS27	5.28	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1629615.51	0.0	US64971XCS53	5.08	Aug 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1629578.7	0.0	US544532EN03	6.99	Jul 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1630699.4	0.0	US696550L429	8.63	Aug 01, 2038	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1627246.17	0.0	US880541VP98	0.16	Aug 01, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1627345.76	0.0	US386442WN30	1.44	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1626892.54	0.0	US7417014Q68	1.97	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1627918.34	0.0	US677522VM37	2.14	Sep 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1626257.7	0.0	US452252NG05	3.29	Jan 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1627552.25	0.0	US65829QEA85	3.55	May 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1624431.99	0.0	US79574CCX92	4.87	Jan 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1624484.65	0.0	US452153AK53	4.96	Mar 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1622438.26	0.0	US574204U686	1.44	Dec 01, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1623922.84	0.0	US266705U834	1.9	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1621329.93	0.0	US155048DT59	3.13	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1624204.6	0.0	US25477GPC32	3.98	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1622481.6	0.0	US73358W2S21	4.25	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1620544.78	0.0	US91412HGW79	5.01	May 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1624260.4	0.0	US54466HJN70	5.32	Jun 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1622953.81	0.0	US725304VD88	6.07	Sep 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1618798.42	0.0	US67765QKM77	6.75	Dec 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1609482.64	0.0	US13077DAQ51	1.83	Nov 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1610758.7	0.0	US574193QU56	2.95	Aug 01, 2031	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1609060.38	0.0	US246343LJ43	6.08	Jul 01, 2042	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1610586.35	0.0	US546475WN05	9.22	May 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1612633.73	0.0	US93878YDL02	9.44	Jul 15, 2040	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1609308.75	0.0	US26822LLT97	15.9	Sep 01, 2041	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1606733.05	0.0	US25476FH684	3.21	Dec 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1607013.6	0.0	US682001PA47	9.72	Feb 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1603365.42	0.0	US25476FZA91	2.46	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1604754.84	0.0	US544647FR67	5.19	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1603716.95	0.0	US64972JAQ13	9.1	May 01, 2039	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1602709.66	0.0	US506498F332	11.79	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1604971.35	0.0	US13063ECT10	12.29	Aug 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1601184.88	0.0	US70914PD900	0.28	Sep 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1600371.34	0.0	US64577BTL89	1.44	Dec 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1599899.78	0.0	US917542XC17	2.81	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1600651.78	0.0	US544445PM56	5.06	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1598240.15	0.0	US544445PN30	5.53	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1599450.13	0.0	US91412HGY36	5.97	May 15, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1593896.6	0.0	US8828546R87	2.02	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1594839.85	0.0	US452153AP41	6.32	Mar 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1594880.33	0.0	US71883RRF28	10.05	Jul 01, 2040	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1590805.39	0.0	US199561GS45	0.97	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1592580.0	0.0	US57582RD379	8.02	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1593682.9	0.0	US709225HA71	8.89	Dec 01, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1587223.3	0.0	US65829QDX97	0.88	May 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1589540.4	0.0	US6133407N29	2.18	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1589318.73	0.0	US880558KC47	2.26	Nov 01, 2027	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1589615.89	0.0	US929845WC58	14.62	Aug 15, 2052	3.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1585122.69	0.0	US575579HC43	0.07	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1585111.38	0.0	US93974EHL39	0.07	Jul 01, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1585189.25	0.0	US759136RW68	2.26	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1583405.6	0.0	US73358XEB47	4.93	Dec 01, 2030	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1583718.58	0.0	US786005A998	6.91	Aug 15, 2039	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1583307.28	0.0	US684273JB25	6.85	Feb 15, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1583251.48	0.0	US232769PU72	10.67	Feb 15, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1582834.2	0.0	US8827242L09	10.68	Oct 01, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1584770.1	0.0	US67865EBQ44	12.5	Jul 01, 2059	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1581756.99	0.0	US93974DY693	2.02	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1578503.78	0.0	US64990FKU74	5.67	Mar 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1580769.35	0.0	US93974EAR71	6.63	Aug 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1579869.03	0.0	US373586GU43	13.24	Jul 01, 2051	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1576399.95	0.0	US79467BHU26	10.0	Jan 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1576220.35	0.0	US709225MR42	10.47	Dec 01, 2041	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1578105.58	0.0	US46246K7X41	10.53	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1575827.55	0.0	US64972JGW27	12.02	Feb 01, 2053	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1573243.5	0.0	US207758YK37	4.48	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1570961.9	0.0	US93974ELV64	9.24	Feb 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1574335.0	0.0	US89602NF900	6.36	Nov 15, 2031	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1567737.25	0.0	US6582564G41	1.9	Jun 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1568251.0	0.0	US709224P294	6.54	Dec 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1568536.12	0.0	US20772KPQ66	6.62	Jan 15, 2034	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1567076.04	0.0	US45204FXD22	8.99	Apr 01, 2039	5.25
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1567762.55	0.0	US182618PQ52	9.77	Feb 01, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1568116.06	0.0	US345105GT12	13.54	Jan 15, 2053	3.95
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1564840.25	0.0	US812728ZL05	1.82	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1564738.26	0.0	US93974D6P87	3.88	Feb 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1564485.1	0.0	US67766WYF30	6.5	Dec 01, 2037	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1563932.01	0.0	US010609FS98	9.31	Nov 01, 2038	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1561067.15	0.0	US717813VK23	1.11	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1561293.18	0.0	US6500353T35	1.7	Mar 15, 2030	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1561069.35	0.0	US442349DC72	5.61	Jul 01, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1561937.75	0.0	US812643MG66	11.52	May 01, 2045	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1559920.8	0.0	US6500092H50	11.7	Jan 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1561256.0	0.0	US64966QFQ82	11.92	Oct 01, 2041	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1557584.5	0.0	US5446465Q14	1.93	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1557113.52	0.0	US938782FJ33	1.94	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1557583.33	0.0	US79739GLA21	5.24	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1557116.55	0.0	US544525ZF80	8.91	Jul 01, 2041	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1557526.0	0.0	US179390QJ19	11.62	Jun 15, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1552758.93	0.0	US6500353W63	1.97	Mar 15, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	1553614.08	0.0	US677522UW28	2.02	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1553035.3	0.0	US709224A668	2.54	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1551979.06	0.0	US64966QG206	9.71	Sep 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1547905.05	0.0	US66285WSG23	0.56	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1547875.5	0.0	US246352GF91	1.29	Jan 01, 2040	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1548322.63	0.0	US59261ATB34	3.74	Nov 15, 2033	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1551005.15	0.0	US68609BX692	5.43	Aug 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1550288.55	0.0	US207758YN75	6.22	Oct 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1544280.62	0.0	US592112TB23	0.07	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1545150.22	0.0	US92818HBJ95	0.16	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1545523.3	0.0	US13063CZ949	1.78	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1547616.51	0.0	US64990KAQ67	2.81	Feb 15, 2036	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1544814.75	0.0	US442349DE39	6.69	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1547223.63	0.0	US64972GVL57	10.26	Jun 15, 2049	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1543786.78	0.0	US486063V640	0.69	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1543174.15	0.0	US647293SJ94	0.72	Mar 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1542515.23	0.0	US179093JM21	4.0	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1540757.43	0.0	US64990AKD62	6.08	Mar 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1542184.27	0.0	US93878YBJ73	7.39	Jul 15, 2035	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1543808.1	0.0	US27677SAW35	7.55	Jul 01, 2047	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1543238.7	0.0	US516391DC05	9.23	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1543750.54	0.0	US64971XG699	12.88	Aug 01, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1540658.84	0.0	US64972GYH19	13.59	Jun 15, 2051	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1538824.83	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1538179.5	0.0	US13034AMB34	1.28	Oct 01, 2026	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1539588.9	0.0	US603827YZ37	5.07	Jan 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1539181.4	0.0	US79730CJB19	7.73	Aug 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1538666.85	0.0	US71883MNX82	9.08	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1538400.3	0.0	US709225GL46	11.89	Dec 01, 2052	5.25
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1533865.8	0.0	US040624BJ67	0.07	Jul 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1534351.2	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1532860.2	0.0	US04048RQM15	5.95	Jul 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1533233.38	0.0	US13034ATW08	6.66	May 15, 2042	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1534796.75	0.0	US80131RAG92	10.96	Aug 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1529788.73	0.0	US64972HVP45	0.8	Jul 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1532156.47	0.0	US20772KPG84	0.6	Jan 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1530074.03	0.0	US64972HWZ18	0.89	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1529904.83	0.0	US64972HXU12	1.1	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1531389.48	0.0	US64990AGQ22	5.89	Mar 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1529082.25	0.0	US53945CJX92	7.14	Jun 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1531268.62	0.0	US13063DXB99	8.49	Nov 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1525064.05	0.0	US574193PD41	0.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1526921.05	0.0	US13063CYG94	0.24	Sep 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1527855.28	0.0	US521841GZ35	0.59	Aug 15, 2040	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1527987.15	0.0	US590545WD76	2.54	Jul 01, 2032	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1527265.94	0.0	US167560MW80	6.28	Dec 01, 2032	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1525393.53	0.0	US6500357K89	7.04	Mar 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1527205.15	0.0	US544525VG00	7.45	Jul 01, 2046	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1527357.89	0.0	US258885S457	10.22	Dec 15, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1523069.1	0.0	US207758XZ15	0.32	Oct 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1524790.3	0.0	US54466HDT05	0.99	Jun 01, 2032	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1521644.47	0.0	US95649ACL61	1.19	Sep 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1522598.85	0.0	US880541C704	1.36	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1522351.7	0.0	US01728VTH32	4.34	Nov 01, 2041	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1522762.25	0.0	US71783MAZ86	8.13	Aug 01, 2047	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1521046.34	0.0	US362848VK68	9.5	Oct 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1519792.45	0.0	US64966MHP77	3.95	Dec 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1517802.75	0.0	US53945CGT18	6.94	Jun 01, 2047	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1519370.53	0.0	US544445HR36	9.81	May 15, 2048	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1513781.15	0.0	US13077CW672	0.59	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1516482.92	0.0	US544445PR44	7.07	May 15, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1514603.2	0.0	US68276FDQ00	10.06	Dec 01, 2045	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1514667.68	0.0	US014393ZT20	13.93	Feb 15, 2054	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1509671.6	0.0	US65829QCH56	0.08	May 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1510904.45	0.0	US39081HFG20	11.97	Jul 01, 2053	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1507453.55	0.0	US13077CY652	3.41	Nov 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1502792.58	0.0	US49151F2Z27	1.36	Nov 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1504057.73	0.0	US04780MC806	10.91	Jul 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1504506.35	0.0	US88285ABJ60	12.38	Oct 15, 2052	4.8
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1500315.51	0.0	US64990FFX78	2.07	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1501674.64	0.0	US452153AG42	2.54	Mar 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1498480.27	0.0	US45505MPR15	11.05	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1496751.36	0.0	US13063DLH97	3.52	Apr 01, 2031	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1487724.75	0.0	US16514PAE97	9.13	Jul 01, 2051	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1483060.44	0.0	US567505SQ65	5.27	Jul 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1485434.1	0.0	US626207Z728	11.47	Jan 01, 2063	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1479980.12	0.0	US13063CYL89	0.24	Sep 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1479489.02	0.0	US64971WC401	0.64	Feb 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1480319.59	0.0	US13068XDE67	10.88	Nov 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1477743.64	0.0	US6461366D82	2.33	Dec 15, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1478754.7	0.0	US717813YY99	8.58	May 01, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1477190.25	0.0	US57584XD571	9.32	Jan 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1478557.63	0.0	US59261AME46	9.55	Nov 15, 2051	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1474055.55	0.0	US345105BA75	0.57	Jan 01, 2026	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1475075.04	0.0	US20772KFY01	3.52	Apr 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1472624.05	0.0	US64971XW951	9.47	Aug 01, 2038	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1474919.43	0.0	US956510BZ38	13.57	Jun 01, 2051	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1468767.57	0.0	US882854Z478	8.62	Oct 15, 2038	4.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1465676.63	0.0	US641480HX95	0.49	Dec 01, 2025	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1464129.75	0.0	US010411BR67	1.11	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1467080.6	0.0	US896032AD16	3.17	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1467197.9	0.0	US91412HHD89	8.46	May 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1467366.39	0.0	US64966QQB94	9.72	Aug 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1463868.6	0.0	US66285WG751	12.58	Jan 01, 2046	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1465746.2	0.0	US57582RN691	13.99	Apr 01, 2047	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1459378.43	0.0	US8828546U17	4.51	Aug 01, 2030	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1458550.25	0.0	US987388DQ56	12.91	Aug 01, 2038	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1453791.46	0.0	US57582P7C80	0.16	Aug 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1454448.55	0.0	US451446AG33	5.22	Jun 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1450830.83	0.0	US93974EV523	12.03	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1445913.6	0.0	US13063DF527	6.81	Oct 01, 2034	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1446394.78	0.0	US134141ZG83	10.96	Aug 01, 2036	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1440746.9	0.0	US74265LT817	9.79	Sep 01, 2039	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1434847.17	0.0	US605581JQ12	2.18	Oct 01, 2027	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1435646.07	0.0	US64972GKH64	2.95	Jun 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1431805.86	0.0	US64971XU229	8.79	Feb 01, 2040	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1432960.02	0.0	US902273XQ91	11.95	Feb 15, 2047	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1426435.61	0.0	US1994922U26	7.0	Aug 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1422802.2	0.0	US574193QB75	1.69	Mar 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1425247.55	0.0	US5946954G05	8.89	Nov 15, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1425142.0	0.0	US76912DBA54	14.36	Jun 01, 2049	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1421481.88	0.0	US2354166M19	0.32	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1420315.32	0.0	US23542JAN54	1.27	Oct 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1414197.2	0.0	US73358WZD90	0.63	Oct 15, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1415502.55	0.0	US915183Y500	2.02	Aug 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1417613.95	0.0	US797661WQ47	9.81	Aug 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1411301.16	0.0	US57582RDT05	0.07	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1413597.15	0.0	US79773KJF21	4.39	Jun 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1408041.83	0.0	US64972GVU56	0.03	Jun 15, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1407390.98	0.0	US052430RN70	1.11	Aug 01, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1409585.05	0.0	US052403FA56	9.04	Aug 01, 2040	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1405044.77	0.0	US677632M244	5.7	Dec 01, 2032	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1404097.12	0.0	US816696AJ72	6.91	Oct 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1405477.08	0.0	US797669ZG63	12.1	Jul 01, 2044	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1400433.64	0.0	US13034AYN44	1.27	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1400372.5	0.0	US13063CQJ26	11.13	Nov 01, 2044	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1395563.46	0.0	US46613SRZ55	6.15	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1394668.88	0.0	US896035BV36	10.33	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1393591.68	0.0	US07133AJL70	11.79	Nov 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1393273.47	0.0	US89602HBZ91	14.54	May 15, 2051	3.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1387763.1	0.0	US67766WYC09	7.69	Dec 01, 2034	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1384550.31	0.0	US93974DYN29	2.63	Aug 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1383999.44	0.0	US79730CKJ26	7.52	Aug 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1384217.62	0.0	US66285WT226	8.02	Jan 01, 2037	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1380153.58	0.0	US6461397D10	2.38	Jan 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1379923.16	0.0	US425507NV88	3.21	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1382170.98	0.0	US89602N7S77	4.86	Nov 15, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1381881.5	0.0	US010869JR74	19.5	Oct 01, 2051	0.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1376314.18	0.0	US79467BCU70	3.22	Jan 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1377663.58	0.0	US25476FH841	4.84	Dec 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1376984.4	0.0	US67766WYV89	4.92	Dec 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1374840.17	0.0	US797661B951	8.02	Aug 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1369930.04	0.0	US3733846W19	1.44	Dec 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1367045.64	0.0	US64972GFL32	0.03	Jun 15, 2025	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1365638.5	0.0	US837151PT02	4.18	Dec 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1365892.25	0.0	US45884AA608	5.58	Jul 01, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1365950.54	0.0	US25476FE384	9.23	Aug 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1367672.13	0.0	US64986DBN49	11.75	Jun 15, 2046	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1366271.8	0.0	US38611TCD72	14.75	Oct 01, 2050	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1360907.38	0.0	US45884AA293	3.63	Jul 01, 2029	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1359330.96	0.0	US246419BT18	5.06	Sep 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1358461.5	0.0	US45884AA780	6.01	Jul 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1352920.62	0.0	US37358MEH07	0.97	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1355350.66	0.0	US8828546Q05	1.11	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1353404.88	0.0	US89602NG247	7.34	Nov 15, 2032	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1353859.79	0.0	US64966Q2R09	8.66	Aug 01, 2038	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1356384.95	0.0	US593791JV92	11.7	Sep 01, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1349388.62	0.0	US797661C868	10.15	Aug 01, 2047	5.25
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1351818.6	0.0	US190335GY90	0.16	Aug 01, 2034	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1347897.99	0.0	US696550M252	3.77	Aug 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1346858.68	0.0	US26822LLS15	14.94	Sep 01, 2040	0.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1344512.65	0.0	US796269M969	0.19	Aug 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1340882.51	0.0	US246381KS53	1.49	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1335458.54	0.0	US167593VR04	0.94	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1335906.9	0.0	US544532PA62	2.43	Jul 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1336946.57	0.0	US44244CA727	11.56	Nov 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1330377.06	0.0	US896032AT67	10.77	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1326179.44	0.0	US64971WWQ94	0.16	Aug 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1326094.08	0.0	US574300PP88	8.75	Jul 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1327183.12	0.0	US452252QB80	10.18	Jan 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1327820.25	0.0	US64990GB505	13.39	Jul 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1324117.82	0.0	US20772JF497	0.15	Jun 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1324392.12	0.0	US57582RNN25	2.18	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1324978.36	0.0	US64990FLD41	9.62	Mar 15, 2046	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1324360.21	0.0	US67766WT281	10.72	Dec 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1325186.89	0.0	US67766WT448	11.37	Dec 01, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1322282.2	0.0	US682001HA39	13.17	Feb 01, 2051	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1320192.19	0.0	US592098T492	7.62	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1317977.45	0.0	US64990CDZ14	2.11	Jul 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1315700.42	0.0	US594695Y857	2.3	Nov 15, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1317914.28	0.0	US569203NH13	4.66	Jun 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1317520.61	0.0	US797355L850	5.0	Jul 01, 2030	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1316825.75	0.0	US837151KX68	12.37	Dec 01, 2045	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1313528.96	0.0	US67765QPM23	11.0	Dec 01, 2043	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1307088.97	0.0	US88283LKK16	1.27	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1310231.66	0.0	US574193SG45	4.23	Mar 15, 2030	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1305999.03	0.0	US088281B337	0.98	Jun 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1303692.0	0.0	US797356NS79	11.81	Jul 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1302699.06	0.0	US20772KPJ24	2.45	Jan 15, 2028	4.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1299657.17	0.0	US443114WS80	11.08	May 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1301648.1	0.0	US66285WYA88	12.68	Jan 01, 2049	4.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1291546.75	0.0	US603827WZ54	0.56	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1292782.23	0.0	US64971XLC01	5.07	May 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1290239.13	0.0	US66285WZH23	0.56	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1289550.99	0.0	US64990FKN32	3.51	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1290726.29	0.0	US4521522R15	4.06	Oct 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1289828.75	0.0	US153476DA15	5.42	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1286325.16	0.0	US452252PC72	0.56	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1284593.11	0.0	US64577BC939	2.28	Nov 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1285557.18	0.0	US64972H5Z11	10.78	Jul 15, 2039	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	1280192.89	0.0	US574193SE96	2.57	Mar 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1281786.5	0.0	US57584XYC90	6.2	Jul 15, 2036	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1276947.03	0.0	US34074EAC30	0.72	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1277605.57	0.0	US64990FGM05	11.68	Feb 15, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1275056.29	0.0	US13063CUV08	0.16	Aug 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1273308.0	0.0	US542411GJ64	16.47	Aug 01, 2049	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1271063.64	0.0	US20772KB247	10.58	Mar 15, 2042	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1265815.67	0.0	US15504RGA14	0.41	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1266463.97	0.0	US167593VM17	0.56	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1266080.01	0.0	US64966QFD79	4.03	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1258267.67	0.0	US64990FFZ27	2.19	Feb 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1259185.11	0.0	US207758C841	7.85	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1251772.27	0.0	US64971XYZ58	1.36	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1250372.06	0.0	US928172X831	2.02	Aug 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1252485.05	0.0	US73358XKU53	3.21	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1251985.83	0.0	US8371515R69	12.05	Dec 01, 2046	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1245679.59	0.0	US7417013E48	1.23	Sep 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1249079.0	0.0	US5444958E74	10.52	Jul 01, 2049	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1242159.01	0.0	US438687GK51	2.1	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1243243.88	0.0	US574204N335	2.18	Oct 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1240322.0	0.0	US67760HKB68	14.4	Feb 15, 2040	0.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1235005.8	0.0	US022555UK05	10.96	Aug 01, 2036	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1233988.29	0.0	US574193RJ92	4.85	Mar 15, 2033	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1228522.07	0.0	US25477GPV13	0.32	Oct 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1228776.88	0.0	US802385SG06	10.29	Aug 01, 2045	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1229254.84	0.0	US29270C6T79	10.34	Jul 01, 2041	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1226065.21	0.0	US718814Y269	0.07	Jul 01, 2025	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1223036.33	0.0	US65830RBK41	1.52	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1223498.43	0.0	US605581JK42	2.18	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1222241.44	0.0	US207758UE13	0.28	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1220408.15	0.0	US13063DRZ32	2.26	Nov 01, 2027	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1216213.4	0.0	US718814Q414	1.02	Jul 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1212081.75	0.0	US3733844B99	0.64	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1212851.91	0.0	US442403MN89	9.9	Feb 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1210762.71	0.0	US73358WWP57	0.01	Nov 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1209706.43	0.0	US442403LZ29	0.69	Feb 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1210248.0	0.0	US79768HET14	10.75	Oct 01, 2043	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1204361.96	0.0	US574204U843	3.21	Dec 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1200022.37	0.0	US917542UL43	1.49	Jul 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1200942.69	0.0	US44420RAS94	1.63	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1201010.38	0.0	US8828546S60	2.89	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1200509.68	0.0	US542691HN35	12.38	Sep 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1192640.15	0.0	US64972HWB40	1.94	Jul 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1194974.51	0.0	US64990F4M39	8.83	Mar 15, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1195165.45	0.0	US345105HZ62	9.46	Jan 15, 2035	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1188293.22	0.0	US91412GY335	6.96	May 15, 2047	5.25
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1184376.93	0.0	US44256PGK30	1.61	Feb 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1180513.46	0.0	US25476FZS00	6.47	Jan 01, 2034	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1182259.8	0.0	US9384292J52	11.42	Jun 15, 2037	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1178834.0	0.0	US57582RKK13	1.93	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1176132.49	0.0	US92778UCB44	2.14	Sep 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1169504.26	0.0	US64990ASZ92	0.28	Sep 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1170497.06	0.0	US54438CUU43	0.95	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1171384.79	0.0	US650036BN51	1.69	Mar 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1172314.41	0.0	US68609BZK69	5.19	May 01, 2042	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1169958.45	0.0	US463813L869	9.02	Feb 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1172569.25	0.0	US93974EZD11	10.73	Feb 01, 2044	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1167239.16	0.0	US576018AK13	2.55	Jan 01, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1168216.61	0.0	US52882PHD33	2.97	Aug 15, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1168961.68	0.0	US130178JD98	9.97	Mar 15, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1162979.13	0.0	US60412AK516	0.16	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1158007.85	0.0	US64966MJJ99	0.16	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1160006.37	0.0	US59261AAK34	0.44	Nov 15, 2026	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1157772.96	0.0	US495290GR38	1.02	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1160406.34	0.0	US709224ZX08	4.24	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1158139.17	0.0	US6461368A26	8.14	Jun 15, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1157405.26	0.0	US896032AE98	3.99	Dec 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1153376.95	0.0	US49151F4M95	0.8	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1151579.18	0.0	US20772KEM71	1.23	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1152014.7	0.0	US733580YM00	1.59	Mar 01, 2028	5.38
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1151011.78	0.0	US235241EY80	4.03	Dec 01, 2029	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1150134.66	0.0	US373586HE91	5.18	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1147997.22	0.0	US25477GRQ00	5.26	Mar 01, 2035	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1146862.14	0.0	US702334DP55	11.1	Feb 15, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1143628.83	0.0	US20772KUX52	6.68	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1142029.04	0.0	US649902AW39	0.76	Mar 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1140956.5	0.0	US13063DP856	6.5	Apr 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1137141.63	0.0	US20772KUW79	5.99	Aug 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1135097.4	0.0	US66285WWJ16	7.55	Jan 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1136580.71	0.0	US8371515P04	11.58	Dec 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1136642.1	0.0	US64966QXY15	14.6	Aug 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1133878.14	0.0	US896032AG47	5.51	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1134040.3	0.0	US25477GWG62	6.84	Oct 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1127966.39	0.0	US93974DY511	2.02	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1127097.85	0.0	US5444455Q86	3.58	May 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1128102.63	0.0	US20772KUV96	5.27	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1128884.8	0.0	US57582TCX81	6.01	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1129772.81	0.0	US73358XPK27	6.39	Jan 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1128524.3	0.0	US880178CS56	7.17	Apr 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1130424.23	0.0	US54438CZM71	7.34	Aug 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1129208.2	0.0	US57582R3E47	7.63	May 01, 2036	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1130552.8	0.0	US880178CT30	7.79	Apr 01, 2035	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1124925.78	0.0	US341507Q799	0.07	Jul 01, 2025	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1123741.6	0.0	US880178CR73	6.49	Apr 01, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1123493.88	0.0	US914729XK92	7.23	Apr 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1125271.9	0.0	US20772KA413	8.14	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1120055.33	0.0	US64966QBK58	1.11	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1122984.98	0.0	US29270CZ249	2.92	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1120386.3	0.0	US13063DLJ53	5.06	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1120972.09	0.0	US89602REN17	5.55	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1120574.57	0.0	US13063DC300	5.59	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1121928.81	0.0	US73358XPJ53	5.67	Jan 15, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1121109.82	0.0	US64986DPA71	8.98	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1117902.08	0.0	US57582RHE99	1.02	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1116988.5	0.0	US153476GP56	4.42	Jul 01, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1116366.33	0.0	US71783MDM47	5.26	Aug 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1116948.09	0.0	US65000XAJ90	5.64	Nov 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1119106.2	0.0	US373586HJ88	6.74	Jul 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1118606.39	0.0	US249182TY28	6.95	Nov 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1118364.8	0.0	US79768HHG65	7.26	Oct 01, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1117291.5	0.0	US46613SSM34	7.96	Oct 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1118589.4	0.0	US797400PT98	8.09	Apr 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1111945.49	0.0	US64971WYD63	0.41	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1113619.22	0.0	US79773KJE55	3.59	Jun 15, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1111981.57	0.0	US6582564J89	3.63	Jun 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1111653.56	0.0	US101565L319	4.0	Dec 15, 2029	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1113231.2	0.0	US172252B319	4.81	Dec 01, 2030	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1112977.72	0.0	US650036HA76	5.01	Mar 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1112979.99	0.0	US5946952P22	5.65	Nov 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1110108.26	0.0	US73358W6H20	4.62	Jul 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1108160.29	0.0	US89602REM34	4.79	Nov 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1110500.81	0.0	US73358XPH97	4.92	Jan 15, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1111129.17	0.0	US658268ES22	5.06	Mar 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1108518.5	0.0	US25476FZV39	7.6	Jan 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1111361.4	0.0	US39081HEQ11	8.15	Jul 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1109950.86	0.0	US59261AZV24	12.52	Nov 15, 2045	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1107567.71	0.0	US977123T998	1.02	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1107521.94	0.0	US59261APG66	4.39	Nov 15, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1101892.93	0.0	US64966Q2C30	0.16	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1100712.13	0.0	US57582PAF71	0.24	Sep 01, 2025	5.25
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1102192.61	0.0	US574204H972	2.11	Sep 01, 2030	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1102988.37	0.0	US786134WS13	4.05	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1100493.13	0.0	US2350365F31	4.75	Nov 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1100588.0	0.0	US45884AA525	5.34	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1102887.18	0.0	US544495W345	6.06	Jul 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1101981.59	0.0	US5946954E56	8.01	Nov 15, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1103503.06	0.0	US93878YDH99	8.07	Jul 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1102159.44	0.0	US93878YDP16	10.68	Jul 15, 2043	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1100776.38	0.0	US626207Z496	12.53	Jan 01, 2049	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1099961.62	0.0	US623040FV90	1.99	Aug 01, 2028	5.88
CONNECTICUT ST	State Tax-Backed	Fixed Income	1097510.06	0.0	US20772KCL17	2.76	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1099001.63	0.0	US60412AQW61	3.73	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1099967.63	0.0	US64966QMG28	4.72	Aug 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1098872.56	0.0	US928173AR44	8.15	Aug 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1098189.1	0.0	US49151F4B31	8.57	Oct 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1097873.8	0.0	US39081HER93	8.64	Jul 01, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1094962.95	0.0	US521841HD14	0.19	Aug 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1095247.49	0.0	US92778VFK98	2.48	Feb 01, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1094764.9	0.0	US576049V988	2.88	Aug 01, 2028	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1092533.58	0.0	US9698876F04	3.34	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1095193.42	0.0	US7417016Y74	3.84	Sep 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1094106.1	0.0	US45505MJK36	3.88	Oct 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1093148.36	0.0	US68607DUH69	5.38	Nov 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1092449.67	0.0	US544532PF59	7.35	Jul 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1095393.33	0.0	US23503CCW55	8.02	Nov 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1096090.1	0.0	US25476FZW12	8.08	Jan 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1091542.02	0.0	US89602N7K42	1.92	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1090639.37	0.0	US13063DUK26	3.38	Mar 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1090528.77	0.0	US047772H845	4.05	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1090358.93	0.0	US2350365H96	4.98	Nov 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1089401.67	0.0	US709225GY66	7.94	Dec 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090979.6	0.0	US20772KA744	9.28	Mar 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1090527.6	0.0	US57582TCG58	9.31	Apr 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1088782.21	0.0	US5946954Q86	11.81	Nov 15, 2049	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1088385.13	0.0	US65829QBU76	0.97	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1086352.42	0.0	US6461366E65	3.18	Dec 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1085581.33	0.0	US57582R2L98	3.55	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1087842.19	0.0	US91412HGV96	4.68	May 15, 2033	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1087314.29	0.0	US249002LV68	8.66	Aug 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1085841.53	0.0	US25476FE467	9.66	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1081230.78	0.0	US64966LW238	0.16	Aug 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1083792.89	0.0	US44420RAP55	1.61	Feb 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1084685.4	0.0	US153476GM26	2.81	Jul 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1081914.19	0.0	US65000XAE04	3.17	Nov 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1084473.0	0.0	US29270C3Q67	6.04	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1081896.3	0.0	US64971X2Q06	8.3	Nov 01, 2038	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1078378.85	0.0	US64966MSU44	1.11	Aug 01, 2026	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1079858.3	0.0	US13048T8B20	2.38	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1079200.89	0.0	US20772KSQ30	8.08	Nov 15, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1079904.6	0.0	US646140JW46	9.35	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1080278.0	0.0	US57582TCH32	9.75	Apr 01, 2040	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1075002.1	0.0	US45129WMR87	1.06	Jul 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1076872.9	0.0	US419792WG75	2.38	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1074251.33	0.0	US57582R3H77	8.91	May 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1073810.49	0.0	US45506EMG51	9.68	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1074276.64	0.0	US896032AS84	10.38	Dec 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1070616.75	0.0	US153476BL97	2.17	Jul 01, 2031	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1069566.06	0.0	US59334DJZ87	2.18	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1071209.1	0.0	US5446466N73	2.4	Jul 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1073282.53	0.0	US92778VFG86	2.46	Feb 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1070953.8	0.0	US769125GV15	3.03	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1072645.73	0.0	US64966MR350	3.58	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1073061.6	0.0	US64966QFE52	4.2	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1071784.23	0.0	US64971X7Y84	8.57	May 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1067170.05	0.0	US249182RW89	0.45	Nov 15, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1068742.51	0.0	US199492SQ39	1.61	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1066704.8	0.0	US977123Q507	1.93	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1066566.8	0.0	US29270C2F12	1.93	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1066566.8	0.0	US29270C3B98	1.93	Jul 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1067418.63	0.0	US97705MSW63	2.7	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1069441.82	0.0	US6461366Y20	6.7	Jun 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1068384.13	0.0	US25477GVW22	8.96	May 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1066148.59	0.0	US249182UE45	9.36	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1066368.33	0.0	US57582R2W53	9.37	May 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1065854.2	0.0	US25476FZZ43	9.5	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1066268.0	0.0	US64990GA853	13.71	Oct 01, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1062219.52	0.0	US64577B5M24	1.89	Jun 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1065493.8	0.0	US9151158K89	1.93	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1065456.7	0.0	US59266TGC99	2.18	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1065394.73	0.0	US64966MR509	4.2	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1063570.9	0.0	US64971WS274	7.0	Aug 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1064487.1	0.0	US65000BX945	8.52	Oct 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1062757.9	0.0	US682001PB20	10.15	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1060102.57	0.0	US544525UX42	0.56	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1060806.72	0.0	US3733844E39	0.64	Feb 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1059160.27	0.0	US89546RQU13	2.1	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1059075.4	0.0	US13063DM390	2.18	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1058927.8	0.0	US605581JP39	2.18	Oct 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1061269.97	0.0	US786134WQ56	2.35	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1060274.87	0.0	US13067WNS79	2.35	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1059638.3	0.0	US650009Q221	2.64	Jan 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1059066.59	0.0	US54811BWG21	2.74	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1060953.97	0.0	US542691BP47	3.41	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1059989.83	0.0	US64971XHJ00	3.69	Aug 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1059457.86	0.0	US73358WV921	4.06	Jul 15, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1059547.8	0.0	US79467BCX10	6.35	Jan 01, 2037	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1060460.47	0.0	US67765QKP09	7.74	Dec 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1059016.12	0.0	US64972GXB57	8.45	Jun 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1060593.07	0.0	US709225MQ68	9.65	Dec 01, 2039	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1060648.1	0.0	US46615SFP83	11.79	Oct 01, 2054	5.5
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1056350.72	0.0	US64577BTK07	1.44	Dec 15, 2026	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1055512.27	0.0	US915506MS51	2.35	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1057702.68	0.0	US91412HAJ23	2.77	May 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1054826.43	0.0	US64971XNC82	5.17	Nov 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1054630.42	0.0	US64972GRV85	5.31	Jun 15, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1057239.33	0.0	US45506DW928	5.34	Feb 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1055865.42	0.0	US64985TAF84	5.68	Mar 15, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1054437.0	0.0	US49151F4G28	10.31	Oct 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1056949.24	0.0	US896032AU31	11.09	Dec 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	1053254.52	0.0	US29270CP661	0.07	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1050515.54	0.0	US13034AMA50	1.27	Oct 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1050473.39	0.0	US442403MB42	1.61	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1051865.23	0.0	US64971XCL01	2.05	Aug 01, 2030	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1052877.96	0.0	US882854ZZ81	2.22	Apr 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1054170.23	0.0	US2350365C00	2.26	Nov 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1053423.28	0.0	US8371515Y11	2.35	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1050402.5	0.0	US13063DLW64	5.98	Apr 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1051832.29	0.0	US91412HHA41	7.05	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1050436.0	0.0	US544525ZY79	7.53	Jul 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1050540.4	0.0	US072024A935	10.44	Apr 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1052575.12	0.0	US91802RHG74	12.23	Dec 15, 2050	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1048227.65	0.0	US658203W915	0.56	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1048903.1	0.0	US64990GNM05	2.21	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1046595.2	0.0	US419792SL17	2.26	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1046643.26	0.0	US882854A513	2.27	Oct 15, 2031	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1047022.4	0.0	US455412BR63	4.56	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1048508.0	0.0	US57582RRD07	4.62	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1049352.36	0.0	US64972HZ211	5.16	Jul 15, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1048730.23	0.0	US64577XAX49	5.32	Nov 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1046653.4	0.0	US072024B271	10.72	Apr 01, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1046529.59	0.0	US45506EMK63	10.93	Feb 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1048689.4	0.0	US20772KB403	11.26	Mar 15, 2044	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1043153.9	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1043038.7	0.0	US153476BP02	1.02	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1045669.6	0.0	US59266TQX27	1.02	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1045506.33	0.0	US797272PU90	1.11	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1044539.33	0.0	US6459165G86	1.19	Sep 01, 2026	5.5
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1045584.73	0.0	US97705MKP94	1.81	Nov 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1044157.99	0.0	US696550L833	2.05	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044767.53	0.0	US64971XCP15	2.49	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1043701.2	0.0	US64966MZP75	3.43	Apr 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1046280.73	0.0	US93974D2S62	5.01	Feb 01, 2039	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1045590.32	0.0	US569203NK42	5.78	Jun 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1044214.62	0.0	US64990FX253	9.45	Mar 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1046397.37	0.0	US709225HC38	9.8	Dec 01, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1043783.8	0.0	US373586HU34	11.0	Jul 01, 2047	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1043823.8	0.0	US04780MJ678	11.59	Jul 01, 2048	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1042904.72	0.0	US24916PMK02	12.1	Sep 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1040356.02	0.0	US6461363J89	0.98	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1039370.52	0.0	US677581GX23	0.99	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1038886.73	0.0	US64971W5T36	1.84	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1040913.2	0.0	US66285WVW36	1.98	Jan 01, 2034	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1042479.32	0.0	US569203NL25	6.28	Jun 15, 2039	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1040114.3	0.0	US697511ET65	6.32	Aug 01, 2045	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1041342.99	0.0	US544445PS27	7.6	May 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1038933.02	0.0	US6461366M81	8.01	Dec 15, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1040244.94	0.0	US88285ABA51	8.03	Oct 15, 2036	4.45
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1042026.7	0.0	US544532EA81	9.32	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1041648.73	0.0	US64971XU559	10.14	Feb 01, 2043	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1040988.29	0.0	US45506EML47	11.24	Feb 01, 2044	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1041472.3	0.0	US67865EBN13	11.78	Jul 01, 2049	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1035986.6	0.0	US864784EW90	0.32	Jun 01, 2031	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1038088.72	0.0	US6461362E02	0.99	Jun 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1036379.4	0.0	US39081JBA51	1.07	Jul 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1035728.57	0.0	US13063CX472	1.19	Sep 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1038806.27	0.0	US45528UR942	1.9	Jun 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1036831.2	0.0	US66285WWK88	2.92	Jan 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1038497.36	0.0	US93878YDR71	11.24	Jul 15, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1035789.17	0.0	US797355N757	19.59	Jul 01, 2045	0.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1032054.72	0.0	US181059UA28	0.51	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1032297.6	0.0	US93974DUF31	0.56	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1031667.36	0.0	US765433KH95	0.6	Jan 15, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1033653.63	0.0	US01728VSJ07	1.36	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1032309.43	0.0	US64966MHB81	1.44	Dec 01, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1034146.3	0.0	US362848UK77	4.23	Oct 01, 2037	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1034767.26	0.0	US736754QM78	8.98	May 01, 2044	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1033656.4	0.0	US875124HV44	11.8	Oct 01, 2046	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1030248.87	0.0	US134159YR72	1.12	Aug 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1030252.37	0.0	US207758VV29	1.4	Sep 01, 2033	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1028804.46	0.0	US798111BC34	1.56	Jan 01, 2027	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1029214.47	0.0	US650010AY75	3.02	Jan 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1030672.59	0.0	US59259N8D86	3.73	Nov 15, 2035	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1027411.9	0.0	US915217WM14	3.91	Apr 01, 2038	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1030675.77	0.0	US494656T843	4.56	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1028450.69	0.0	US64990FGK49	6.35	Feb 15, 2042	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1029355.1	0.0	US560551QG18	8.7	Jul 01, 2047	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1030010.67	0.0	US725304VA40	8.85	Sep 01, 2044	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1029195.1	0.0	US155498LW67	10.11	Jan 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1028475.03	0.0	US13063EKG07	2.02	Aug 01, 2030	5.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1023995.72	0.0	US178882MF06	0.03	Jun 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1024611.42	0.0	US64986A7D77	0.73	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1027097.93	0.0	US64971WC575	0.64	Feb 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1025102.67	0.0	US386442WQ60	1.45	Jun 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1026438.2	0.0	US452252LC19	1.58	Jan 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1024926.13	0.0	US13068LZB43	1.77	Nov 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1025212.25	0.0	US13063CA264	2.23	Sep 01, 2031	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1025122.13	0.0	US24917DBJ19	4.11	Aug 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1023676.1	0.0	US6461397P40	4.52	Jan 01, 2034	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1027091.98	0.0	US64966MTD10	4.81	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1023858.14	0.0	US64972H5U24	6.88	Jul 15, 2034	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1026893.57	0.0	US54531FAS02	7.61	Dec 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1024850.92	0.0	US650036CF19	10.05	Mar 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1026969.32	0.0	US66285WG678	10.66	Jan 01, 2041	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1027254.98	0.0	US762197M327	12.7	Nov 01, 2053	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1022702.4	0.0	US592112SH02	0.07	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1022578.8	0.0	US373385DZ36	0.07	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1022614.1	0.0	US438701YS79	0.07	Jul 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1021102.76	0.0	US93878YAY59	0.11	Jul 15, 2025	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1021138.1	0.0	US45506DTP05	0.16	Feb 01, 2035	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1020078.13	0.0	US20772KUP29	0.16	Aug 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1023203.33	0.0	US70914PR389	0.88	May 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1020004.07	0.0	US46257TEE55	0.97	Jun 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1021704.9	0.0	US161045MY29	1.28	Jul 01, 2040	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1023231.77	0.0	US407287ME84	1.47	Dec 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1022874.7	0.0	US010869HH11	2.68	Oct 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1023189.2	0.0	US66285WXZ49	8.58	Jan 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1022443.41	0.0	US544647BV16	9.32	Jul 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1021983.09	0.0	US59261AZT77	9.41	Nov 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1017638.1	0.0	US5446463U44	0.07	Jul 01, 2033	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1019130.93	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1019448.83	0.0	US207758UA90	0.16	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1019397.83	0.0	US13063CVC18	0.18	Aug 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1017938.27	0.0	US799038MC54	0.24	Sep 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1017310.57	0.0	US485424QK41	0.24	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1016429.22	0.0	US20772KRQ49	0.28	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1018285.93	0.0	US207758UF87	0.54	Aug 01, 2033	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1017705.5	0.0	US83786PCS74	1.21	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1019477.66	0.0	US64972HVS83	1.56	Jul 15, 2040	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1017762.6	0.0	US7973554N10	2.65	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1019205.81	0.0	US13077C3U68	3.13	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1018199.9	0.0	US64990BZL07	4.02	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1019412.52	0.0	US64990AGR05	6.34	Mar 15, 2043	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1016465.17	0.0	US798136WT07	7.08	Mar 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1018279.57	0.0	US64966QFH83	7.07	Oct 01, 2035	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1017181.9	0.0	US717817TP51	8.17	Jul 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1016056.63	0.0	US64577XBD75	8.51	Nov 01, 2040	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1017271.89	0.0	US44244CA800	10.48	Nov 15, 2045	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1014344.27	0.0	US59333MG254	0.1	Aug 01, 2029	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1015393.27	0.0	US697511DR19	0.16	Aug 01, 2025	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1012453.7	0.0	US882723ZG75	0.35	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1012274.86	0.0	US882854WR92	0.36	Oct 15, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1014816.1	0.0	US76912KCM27	0.41	Nov 01, 2025	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1013863.7	0.0	US072024VE91	2.73	Apr 01, 2031	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1012466.26	0.0	US594615FY79	4.47	Apr 15, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1012748.07	0.0	US65829QDQ47	5.3	May 01, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1012460.52	0.0	US64578EMG97	8.94	Jun 15, 2043	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1015685.07	0.0	US68276FDP27	9.42	Dec 01, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1012547.8	0.0	US592643DE75	10.44	Oct 01, 2047	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1012671.63	0.0	US506498F415	12.29	Nov 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1011949.96	0.0	US882854WS75	0.36	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1010495.63	0.0	US64971WYE47	0.41	Nov 01, 2028	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1008693.2	0.0	US432275AA35	1.99	Oct 01, 2044	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1008758.3	0.0	US342814DF44	1.77	Oct 01, 2035	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1009578.9	0.0	US915200VQ93	2.5	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1010071.53	0.0	US73358WZK34	3.35	Oct 15, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1010974.64	0.0	US882854A851	4.56	Oct 15, 2034	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1009028.49	0.0	US542424VE32	7.43	May 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1008343.17	0.0	US64966QPY07	7.8	Aug 01, 2036	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1011292.7	0.0	US592643CV00	8.57	Oct 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1010760.73	0.0	US59259N8M85	8.95	Nov 15, 2057	5.25
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1005559.93	0.0	US407287MG33	2.93	Dec 01, 2032	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1008019.81	0.0	US576000SC88	3.23	Aug 15, 2036	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1004539.51	0.0	US927793E546	5.32	May 15, 2035	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1005897.09	0.0	US052476U970	5.37	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1005175.79	0.0	US89602N7C26	6.61	Nov 15, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1007188.79	0.0	US54811BRZ66	7.64	May 15, 2043	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1007487.74	0.0	US5446463Z31	8.55	Jul 01, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1005213.27	0.0	US8371515Q86	11.83	Dec 01, 2045	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1002155.07	0.0	US833102ZC32	3.03	Dec 01, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1001612.27	0.0	US13077C3R30	3.58	Nov 01, 2034	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1002211.97	0.0	US80168QDZ28	3.86	Jun 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1001746.0	0.0	US650009Q551	6.47	Jan 01, 2036	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1002386.3	0.0	US153476GX80	9.05	Jul 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1002070.27	0.0	US709221VF98	9.89	Dec 01, 2048	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	997883.9	0.0	US717893D243	9.56	Oct 01, 2052	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1000435.88	0.0	US738850RJ71	25.49	Aug 01, 2051	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	999198.56	0.0	US64613CFF05	4.77	Dec 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	994309.3	0.0	US373586GM27	9.57	Jul 01, 2039	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	996739.13	0.0	US01728VVE72	13.17	Nov 01, 2049	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	996406.52	0.0	US59334KFV52	0.63	Jul 01, 2035	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	991736.03	0.0	US605581NU77	7.82	Jun 01, 2036	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	992583.5	0.0	US626207H239	8.85	Jul 01, 2060	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	992420.01	0.0	US544647DM98	9.83	Jul 01, 2040	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	988980.47	0.0	US53945CDH07	5.76	Jun 01, 2045	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	986988.82	0.0	US631663RB99	7.21	Nov 15, 2035	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	983491.0	0.0	US249174SJ36	3.31	Dec 01, 2029	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	983369.09	0.0	US6461364K44	8.66	Dec 15, 2038	4.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	982731.0	0.0	US373586GN00	10.12	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	979799.57	0.0	US64971XKK36	8.73	Nov 01, 2038	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	979951.7	0.0	US59334DMJ09	9.77	Oct 01, 2039	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	968486.73	0.0	US677632M996	10.1	Dec 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	968659.08	0.0	US64972H3S95	13.93	Jul 15, 2049	3.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	968865.72	0.0	US64577XAF33	0.03	Jun 15, 2025	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	965201.96	0.0	US373586HA79	1.93	Jul 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	960415.8	0.0	US373586GQ31	11.11	Jul 01, 2042	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	956040.4	0.0	US79467BDA08	9.86	Jan 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	953579.33	0.0	US89602HBS58	6.84	May 15, 2033	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	954544.43	0.0	US837151ZR36	9.8	Dec 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	954068.77	0.0	US64966QQC77	10.23	Aug 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	953669.38	0.0	US64972GWZ35	10.56	Jun 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	948303.89	0.0	US89602RMS12	11.3	Nov 15, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	947257.75	0.0	US652113XJ53	17.8	Aug 01, 2045	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	945834.57	0.0	US64971XQK71	10.25	May 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	946700.5	0.0	US59334DML54	10.9	Oct 01, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	944253.02	0.0	US61334PEE97	11.56	Aug 01, 2039	2.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	939661.2	0.0	US64990C7Q88	10.4	Jul 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	939519.97	0.0	US64971XNK09	10.77	Nov 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	934560.5	0.0	US64990CEK36	10.1	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	933651.58	0.0	US73358WSG05	10.47	Dec 15, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	933418.36	0.0	US652113WN74	10.96	Aug 01, 2036	0.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	931886.5	0.0	US875291AL08	11.67	Oct 01, 2044	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	929391.3	0.0	US48507THL08	10.09	Jan 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	930588.01	0.0	US89602HCB15	10.98	May 15, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	928566.2	0.0	US560551QY24	11.48	Jul 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	928537.88	0.0	US797356EW82	2.8	Jul 01, 2028	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	929510.96	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	927171.91	0.0	US014464XG13	11.48	Feb 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	926783.28	0.0	US66285WXB70	0.56	Jan 01, 2031	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	921956.0	0.0	US873519MZ25	10.11	Jan 01, 2042	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	923903.4	0.0	US9384292N64	14.73	Jun 15, 2041	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	921092.56	0.0	US65830VAM28	17.95	Jan 01, 2044	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	920722.56	0.0	US576049W481	5.24	Aug 01, 2031	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	920754.36	0.0	US246352HC51	6.28	Jan 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	921019.37	0.0	US709225HB54	9.35	Dec 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	921350.71	0.0	US64966L4L20	0.64	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	913256.9	0.0	US64966MRD38	10.73	Oct 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	915590.84	0.0	US797355N674	18.62	Jul 01, 2044	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	911493.78	0.0	US64985TAN19	11.47	Mar 15, 2043	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	911428.43	0.0	US837151YV56	11.64	Dec 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	911045.86	0.0	US072024UJ97	0.81	Apr 01, 2026	2.95
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	898549.37	0.0	US64971W7C82	11.74	May 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	899124.47	0.0	US65000BY281	8.97	Oct 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	897690.27	0.0	US882854WX60	2.26	Oct 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	890754.03	0.0	US709225DY93	12.49	Dec 01, 2046	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	893244.5	0.0	US725894KH18	20.64	Aug 01, 2046	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	885744.74	0.0	US73358WZJ60	11.71	Oct 15, 2045	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	884281.4	0.0	US155498LX41	13.12	Jan 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	878878.47	0.0	US64971XYA08	12.98	Feb 01, 2049	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	881727.53	0.0	US07133AHX37	7.14	Nov 01, 2039	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	872208.13	0.0	US366133NB80	12.71	Mar 01, 2049	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	872359.21	0.0	US79642GKV31	13.28	May 15, 2050	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	870048.6	0.0	US345105BE97	4.52	Jan 01, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	865293.39	0.0	US57582R2V70	8.49	May 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	864297.1	0.0	US64990ASY28	0.28	Sep 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	860403.09	0.0	US79773KJG04	5.15	Jun 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	857905.93	0.0	US20772KYT05	12.92	Nov 15, 2043	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	855768.54	0.0	US59261AE372	14.01	Nov 15, 2052	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	858737.49	0.0	US02765UKQ66	4.7	Feb 15, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	854338.74	0.0	US882854Z882	13.67	Oct 15, 2054	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	853779.5	0.0	US342816J558	1.32	Oct 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	847478.4	0.0	US010869JM87	18.17	Oct 01, 2047	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	847097.51	0.0	US896032AM15	8.32	Dec 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	840290.73	0.0	US20772KMD80	10.51	Jan 15, 2039	3.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	842800.94	0.0	US650036GN07	0.76	Mar 15, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	839872.2	0.0	US650010BC47	13.84	Jan 01, 2056	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	833737.86	0.0	US66285WHD11	6.15	Sep 01, 2031	0.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	830665.0	0.0	US597495AX81	2.25	Sep 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	830768.04	0.0	US64990FJL94	12.57	Mar 15, 2048	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	823760.15	0.0	US44420RAK68	0.69	Feb 15, 2026	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	820032.25	0.0	US66285WHE93	6.15	Sep 01, 2031	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	820506.75	0.0	US373586HM18	8.03	Jul 01, 2038	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	813333.98	0.0	US167723HD01	2.78	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	812215.4	0.0	US282726DT27	6.07	Aug 01, 2031	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	812515.77	0.0	US153476GR13	5.29	Jul 01, 2032	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	812188.85	0.0	US797508GD49	0.16	Feb 01, 2026	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	806131.2	0.0	US682001GW67	11.57	Feb 01, 2041	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	807269.56	0.0	US65000BLP12	12.29	Jul 01, 2047	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	805205.84	0.0	US249182UD61	8.93	Nov 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	799837.2	0.0	US797355N831	19.59	Jul 01, 2045	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	799419.87	0.0	US296353MA01	25.49	Aug 01, 2051	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	796348.7	0.0	US64966QVR81	11.63	Mar 01, 2041	3.0
OHIO ST	Prerefund/Escrow	Fixed Income	797509.28	0.0	US677523AJ10	2.89	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	790686.65	0.0	US66285WBW55	5.5	Jan 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	789678.75	0.0	US010869JQ91	19.04	Oct 01, 2050	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	774752.75	0.0	US153476GV25	9.41	Jul 01, 2036	2.13
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	766892.93	0.0	US267045JX12	6.5	Jul 01, 2042	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	760902.8	0.0	US088023JC13	8.03	Aug 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	762971.51	0.0	US542691EX44	1.22	Sep 01, 2026	1.5
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	755727.0	0.0	US65830VAS97	22.5	Jan 01, 2049	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	753128.6	0.0	US738850QY57	8.03	Aug 01, 2033	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	755490.77	0.0	US709223XV86	2.13	Dec 01, 2030	6.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	748201.4	0.0	US282726DV72	8.03	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	748379.64	0.0	US010869JN60	18.49	Oct 01, 2048	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	745279.6	0.0	US59261APJ06	8.32	Nov 15, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	743958.33	0.0	US0153028C90	13.27	Jul 15, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	738190.7	0.0	US13063DPX02	14.79	Oct 01, 2049	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	733329.17	0.0	US010869JS57	12.14	Oct 01, 2052	5.0
HAWAII ST	State Tax-Backed	Fixed Income	733096.39	0.0	US419792H900	0.08	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	732169.51	0.0	US65000BJX73	9.09	Jul 01, 2048	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	725926.95	0.0	US738850RG33	15.81	Aug 01, 2041	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	719856.43	0.0	US44244CA982	14.05	Nov 15, 2047	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	713339.52	0.0	US20772KRV34	5.39	Sep 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	699454.81	0.0	US20772KRS05	2.14	Sep 15, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	697438.27	0.0	US845389EX97	20.64	Aug 01, 2046	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	697794.57	0.0	US65000BX861	8.03	Oct 01, 2037	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	688877.74	0.0	US767121DK92	8.12	Aug 01, 2042	6.63
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	684999.33	0.0	US296353LZ60	20.64	Aug 01, 2046	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	678560.98	0.0	US64989KLG93	15.69	Nov 15, 2060	3.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	667718.15	0.0	US646136XL05	8.4	Dec 15, 2033	0.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	666363.2	0.0	US26822LLN28	10.08	Sep 01, 2035	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	648041.78	0.0	US575829MP80	9.43	Feb 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	647337.05	0.0	US64577XBF24	11.69	Nov 01, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	639268.23	0.0	US49151F4P27	2.62	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	636058.1	0.0	US345105HU75	11.41	Jan 15, 2037	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	636546.15	0.0	US652113XG15	15.99	Aug 01, 2043	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	634870.65	0.0	US64711RMK94	0.03	Jun 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	622965.22	0.0	US544532PP32	10.74	Jul 01, 2042	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	624977.1	0.0	US005596EJ61	11.65	Dec 01, 2045	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	618641.82	0.0	US79739GLF18	9.94	Jul 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	617137.46	0.0	US92778VHW19	2.46	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	609155.98	0.0	US64983XWC46	8.33	Jul 01, 2040	5.5
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	603972.77	0.0	US66285WHF68	5.12	Sep 01, 2031	7.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	605972.25	0.0	US66285WHG42	5.15	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	604725.75	0.0	US91523NYF76	6.5	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	579746.51	0.0	US79773KJH86	5.87	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	580881.45	0.0	US13063EKJ46	4.2	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	580597.3	0.0	US65000BJW90	2.81	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	569062.0	0.0	US544647EM89	5.19	Jul 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	562892.45	0.0	US25476FZT82	6.83	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	562259.93	0.0	US249182RZ11	3.17	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	556858.29	0.0	US914729XH63	5.85	Apr 15, 2032	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	560291.41	0.0	US6591542X55	1.57	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	558437.01	0.0	US373586GZ30	1.02	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	552970.2	0.0	US20772KC310	4.82	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	547754.35	0.0	US20772KZW25	4.26	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	548518.78	0.0	US13063DVB18	4.43	Mar 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	549068.14	0.0	US59261ATD99	4.8	Nov 15, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	542715.73	0.0	US725894KF51	16.78	Aug 01, 2042	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	540954.5	0.0	US13033WLB71	2.38	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	531536.63	0.0	US93878YBA64	1.97	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	532656.44	0.0	US153476GK69	1.02	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	533542.46	0.0	US13063D3H97	0.8	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	523156.78	0.0	US49151F4N78	1.73	Apr 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	517416.45	0.0	US153476GU42	7.29	Jul 01, 2035	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	513678.0	0.0	US130179FV16	0.8	Apr 01, 2026	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	511376.45	0.0	US017357S210	12.13	Dec 01, 2055	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	510193.32	0.0	US13077C3N26	0.89	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	509054.28	0.0	US5426908L99	4.48	Sep 01, 2041	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	505980.26	0.0	US65000XAP50	8.74	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	503977.15	0.0	US544532MW10	12.5	Jul 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	502864.96	0.0	US797355P240	21.53	Jul 01, 2047	0.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	502243.19	0.0	US857322PX32	2.77	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	500959.06	0.0	US733580S889	1.53	Jun 01, 2094	6.13
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	501358.39	0.0	US13078RHE36	6.48	May 15, 2042	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	484703.05	0.0	US799017GT90	6.1	Sep 01, 2033	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	482221.2	0.0	US190335JZ39	15.39	Aug 01, 2041	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	482011.11	0.0	US785849VC10	3.67	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	482925.56	0.0	US91412G3L72	1.86	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	481682.87	0.0	US59259Y5X33	2.28	Nov 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	479549.57	0.0	US542691EV87	10.85	Sep 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	473481.54	0.0	US167593VN99	0.56	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	474466.09	0.0	US6461366L09	9.9	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	471056.74	0.0	US6461367H87	10.27	Jun 15, 2040	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	469216.23	0.0	US79730CKP85	11.5	Aug 01, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	468351.1	0.0	US91802RCX52	1.03	Dec 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	468353.64	0.0	US646136WK31	13.27	Dec 15, 2038	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	456856.23	0.0	US189342N538	0.16	Aug 01, 2025	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	453416.5	0.0	US190335KA68	16.4	Aug 01, 2042	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	451843.2	0.0	US652113XH97	16.84	Aug 01, 2044	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	448183.79	0.0	US786134WT95	4.84	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	440310.55	0.0	US6262074J08	12.65	Jan 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	438429.39	0.0	US797355M767	11.86	Jul 01, 2037	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	432732.75	0.0	US798755DQ45	25.49	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	424188.24	0.0	US89602HBF38	11.7	May 15, 2051	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	413741.44	0.0	US542433QP50	9.52	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	402913.14	0.0	US646136XP19	12.3	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	388173.78	0.0	US64972H7P11	0.11	Jul 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	381433.7	0.0	US544532PH16	8.24	Jul 01, 2036	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	376189.89	0.0	US13063EKN57	4.2	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	356267.73	0.0	US189342T576	9.53	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334875.64	0.0	US64990F4U54	0.69	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	327881.14	0.0	US047870SR23	9.23	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	304225.6	0.0	US64990EW605	0.31	Mar 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	275562.91	0.0	US13063EKK19	4.27	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	269520.08	0.0	US235241EX08	3.2	Dec 01, 2028	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	255710.38	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	254614.39	0.0	US2350365K26	6.79	Nov 01, 2034	4.0
NY ST DORM NYU	Education	Fixed Income	247972.21	0.0	US649838FX24	1.05	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	210408.9	0.0	US58661PCA84	25.49	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	170313.54	0.0	US797356EU27	2.8	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	156121.9	0.0	US282726DU99	7.06	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140361.44	0.0	US249182GK60	1.86	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	131980.69	0.0	US189342R265	0.16	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	116764.12	0.0	US13068XHQ51	0.32	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	103856.23	0.0	US797355N914	20.56	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	99880.9	0.0	US544647BU33	8.81	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	69191.14	0.0	US13063EKE58	2.02	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	56389.01	0.0	US64577XAC02	0.03	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	55808.19	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	51321.14	0.0	US592248ED66	0.03	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	50937.74	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45466.29	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45678.55	0.0	US189342T402	0.16	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35658.77	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30561.11	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25262.49	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20206.39	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20235.65	0.0	US172252A659	0.49	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15155.07	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15153.39	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15155.07	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10104.21	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10227.57	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5092.64	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5008.37	0.0	US64966LQ537	0.18	Jun 01, 2036	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5099.11	0.0	US60412AJ955	0.16	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5255.18	0.0	US64990F2U72	1.61	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5309.18	0.0	US64990FWP51	2.06	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5346.49	0.0	US64990FMD32	2.57	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5446.74	0.0	US362848VH30	3.88	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5298.25	0.0	US64990KFQ13	4.24	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5039.06	0.0	US64990KFS78	4.83	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5039.06	0.0	US64990KDP57	4.83	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5039.06	0.0	US64990KBT97	4.83	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-314462147.72	-0.82	nan	0.0	nan	0.0
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