Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5892 securities.

Note: The data shown here is as of date Dec 18, 2024 (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 (%)
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82819043.84	0.21	US047870NE64	1.48	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	76079071.78	0.19	US667826EK34	9.48	Feb 15, 2048	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	71152664.0	0.18	US07133AJM53	11.02	Nov 01, 2053	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	70861630.0	0.18	US650028ZA41	10.07	Mar 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	69054111.72	0.17	US57582R2F21	10.59	Nov 01, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	67069034.21	0.17	US646039YM35	3.17	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	65588208.3	0.16	US65000BW384	10.64	Jul 01, 2054	5.5
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	65379919.83	0.16	US646067HR28	9.47	Mar 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	62580969.0	0.16	US13063D7Q50	5.68	Sep 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62297903.61	0.16	US812643ZK32	0.0	Nov 01, 2046	4.3
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	60893909.71	0.15	US64990FPV03	10.14	Feb 15, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	59871890.71	0.15	US709225JD92	0.0	Dec 01, 2043	3.6
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	58488804.9	0.15	US842475M859	0.0	Jul 01, 2036	4.1
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	56485120.38	0.14	US64972GC857	0.0	Jun 15, 2053	4.32
WASHINGTON ST	State Tax-Backed	Fixed Income	56310381.06	0.14	US93974EVY93	4.07	Jul 01, 2029	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49837572.85	0.12	US57582R8A79	11.36	May 01, 2054	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	49539397.04	0.12	US940859BX82	9.72	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48613242.6	0.12	US13063D4Q87	7.45	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47225639.91	0.12	US64972GH724	10.34	Jun 15, 2047	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	46853196.21	0.12	US544647BX71	9.03	Jul 01, 2044	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	46730108.34	0.12	US799038NA89	6.02	Sep 01, 2045	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	46311086.25	0.12	US646067GY87	10.78	Mar 01, 2054	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	46229434.26	0.12	US786005C978	8.56	Aug 15, 2050	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	45885164.5	0.11	US2327607X01	0.16	Feb 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45659538.93	0.11	US574193WD67	7.75	Mar 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	45221233.74	0.11	US797356BY75	10.62	Jul 01, 2050	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	45070727.42	0.11	US40934TAS24	2.77	Jan 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44943396.58	0.11	US1966326N82	11.07	Nov 15, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	44625356.27	0.11	US592112XP62	7.74	Jan 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	43838477.07	0.11	US64966MXN46	5.9	Mar 01, 2044	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	43035736.71	0.11	US442378GP45	7.6	May 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42767711.47	0.11	US89602HAB33	9.59	May 15, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42566766.04	0.11	US89602HGZ47	11.28	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41955811.65	0.1	US64972GPZ18	6.58	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	41908838.43	0.1	US64971WUK43	0.0	Feb 01, 2045	4.3
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41494102.22	0.1	US70914P3Q37	1.59	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41382509.13	0.1	US91412HPR83	8.58	May 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41266140.07	0.1	US650028ZU05	2.09	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40948600.0	0.1	US646136EV97	7.87	Dec 15, 2032	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	40896437.46	0.1	US650036AP19	11.15	Mar 15, 2049	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	40377858.59	0.1	US161045TE91	11.21	Jul 01, 2054	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40379828.0	0.1	US70914P2P62	9.79	Sep 01, 2040	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40019708.33	0.1	US574296AX73	1.31	May 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	39647466.35	0.1	US682001HP08	9.08	Feb 01, 2047	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	39550061.39	0.1	US64763FJ592	11.25	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38868625.72	0.1	US57582R2Z84	10.09	May 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38867661.78	0.1	US650028YW79	10.88	Mar 15, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38591650.46	0.1	US452152P965	2.66	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	38384549.72	0.1	US64966SCS32	10.97	Apr 01, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	38054980.16	0.1	US91412HPS66	8.86	May 15, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	38052834.17	0.1	US072024YU07	10.69	Apr 01, 2054	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	37993586.17	0.09	US516391FM68	11.32	Jul 01, 2054	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37976002.97	0.09	US57604TKJ42	10.75	Jun 01, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	37899150.21	0.09	US70914PZ473	8.19	Oct 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	37805428.76	0.09	US93974EWN20	2.36	Jul 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37497048.58	0.09	US89602HCH84	14.96	May 15, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	37423522.5	0.09	US452153HL63	9.13	Dec 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	37373223.6	0.09	US20772KXV69	6.37	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	37054173.11	0.09	US13063D5R51	9.38	Sep 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36978957.2	0.09	US70914PZ622	8.77	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36957544.12	0.09	US89602HEQ65	9.79	May 15, 2052	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36671184.64	0.09	US79574CEF68	5.88	Jan 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	36552537.85	0.09	US882854Q709	7.06	Apr 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36295158.83	0.09	US574193VG08	4.8	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36252949.53	0.09	US93974E5S18	1.47	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36240159.71	0.09	US650036HD16	7.19	Mar 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36162800.0	0.09	US574193WS37	8.46	Jun 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	36060029.28	0.09	US29270C2T16	5.27	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36010173.24	0.09	US64966QYM67	4.07	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35842962.17	0.09	US452252JU45	0.48	Jan 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35814658.26	0.09	US8827236V62	3.26	Oct 01, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	35763298.68	0.09	US5465892V36	8.46	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35592583.94	0.09	US91412HHG11	10.05	May 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	35511445.36	0.09	US64972GAS30	0.0	Jun 15, 2046	3.65
MARYLAND ST	State Tax-Backed	Fixed Income	35498745.15	0.09	US574193WP97	7.83	Jun 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	35220264.44	0.09	US842469CM84	11.07	Jul 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	34856683.8	0.09	US64990F4D30	5.34	Mar 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34770931.44	0.09	US25477GSD87	0.76	Oct 01, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	34488441.67	0.09	US68607DXA89	7.27	Nov 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34436976.67	0.09	US89602HHU41	8.33	Nov 15, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	34304638.76	0.09	US345105JH47	10.35	Jan 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34283362.0	0.09	US452252QQ59	7.86	Jan 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	34100522.08	0.09	US167593M583	7.43	Jan 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	33969212.72	0.08	US650036BX34	5.87	Mar 15, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	33820929.04	0.08	US74265L3A45	7.07	Sep 01, 2033	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	33776512.63	0.08	US7436005D64	13.2	Feb 15, 2054	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	33751431.67	0.08	US44244CT495	8.14	Nov 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33739162.69	0.08	US13034A2P46	11.34	Oct 01, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	33666026.0	0.08	US25477GUV57	8.69	Jul 01, 2047	5.5
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	33632017.85	0.08	US575579W298	10.8	Jul 01, 2052	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	33616185.6	0.08	US646039YQ49	5.68	Jun 01, 2031	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33565441.07	0.08	US8827236W46	3.46	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33509664.0	0.08	US13063EBU91	3.4	Sep 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	33394365.63	0.08	US64972GUH54	8.45	Jun 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	32568406.98	0.08	US64972JGT97	10.53	Feb 01, 2047	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	32381484.94	0.08	US145628R625	9.99	Feb 15, 2048	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	32170448.0	0.08	US795604CQ86	9.62	Feb 01, 2052	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31989919.8	0.08	US79574CFM01	10.22	Jan 01, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	31872131.0	0.08	US373385HU03	7.1	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31839369.0	0.08	US57582RS310	9.88	Sep 01, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	31725882.28	0.08	US93974EC614	7.16	Aug 01, 2034	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	31683432.91	0.08	US594712ZH78	11.07	Aug 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	31684363.04	0.08	US64971WE639	0.0	Feb 01, 2045	4.3
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31464391.0	0.08	US8828548A35	8.05	Aug 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	31463923.87	0.08	US73358XMG42	11.28	Jul 15, 2054	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	31334250.42	0.08	US67760HMA67	9.24	Feb 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31203702.83	0.08	US57582RY599	10.44	Oct 01, 2052	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	31192934.25	0.08	US64577XEQ51	2.92	Mar 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	30853672.6	0.08	US574193VY14	6.77	Mar 15, 2033	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30806588.59	0.08	US64989KLE46	11.4	Nov 15, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	30663864.99	0.08	US13068XLF41	10.63	Apr 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	30622865.23	0.08	US25476FXV56	6.74	Oct 15, 2044	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30623998.07	0.08	US59333PU308	4.52	Oct 01, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	30471804.72	0.08	US472682ZR71	10.41	Oct 01, 2049	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30470738.54	0.08	US709224QG75	4.01	Dec 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30466109.85	0.08	US44244CT313	7.9	Nov 15, 2035	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	30388261.34	0.08	US45204FWZ43	7.48	Apr 01, 2034	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	30295934.55	0.08	US61075TUV87	11.63	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30286252.13	0.08	US64971XNN48	10.18	Nov 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30127920.63	0.08	US64971XFY94	0.0	Aug 01, 2045	4.3
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	30059563.7	0.08	US452252MT35	5.02	Jan 01, 2042	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	30046235.68	0.08	US212204HZ72	3.16	Aug 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29823007.73	0.07	US59261AG435	9.05	Nov 15, 2050	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	29763439.54	0.07	US41423PEB94	10.98	Aug 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29735956.32	0.07	US64971XXZ67	10.47	Feb 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	29621488.47	0.07	US93974EZE93	9.54	Feb 01, 2045	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29491972.6	0.07	US54811BN808	10.73	May 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29259634.25	0.07	US052414WQ88	11.73	Nov 15, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29084849.04	0.07	US89602RFL42	8.01	Nov 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29061501.27	0.07	US452152Q468	0.85	Nov 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28937108.48	0.07	US66285WCB00	10.87	Jan 01, 2036	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28694522.18	0.07	US57582R5Q58	10.42	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28675917.14	0.07	US709235W684	9.94	Sep 01, 2052	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28661811.45	0.07	US650010CJ80	9.59	Jan 01, 2045	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	28615125.0	0.07	US196707RH87	9.15	Mar 01, 2055	4.13
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	28564262.5	0.07	US67765QMW32	7.18	Dec 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28511920.71	0.07	US64972GTA21	4.85	Jun 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28373589.21	0.07	US66285WBY12	7.92	Jan 01, 2033	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	28165648.51	0.07	US54438CYA43	4.28	Aug 01, 2038	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28016602.96	0.07	US646140GB36	9.54	Jan 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28005066.13	0.07	US13063DDV73	2.49	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27914943.54	0.07	US13063DWS34	5.1	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27899394.36	0.07	US544647HP83	6.24	Jul 01, 2032	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27823586.13	0.07	US20774Y3C91	2.83	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27783436.48	0.07	US89602RFX89	0.0	Nov 01, 2041	3.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	27593637.63	0.07	US13063DUC00	5.21	Mar 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27522786.9	0.07	US717893C823	4.82	Oct 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27504489.83	0.07	US646039YJ06	0.45	Jun 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27461881.11	0.07	US59261A3J47	9.07	Nov 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	27422729.17	0.07	US93974EH902	9.9	Aug 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	27251127.22	0.07	US64990GJT04	7.69	Jul 01, 2049	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27132052.19	0.07	US88283KBH05	6.69	Aug 15, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	27124324.83	0.07	US495290FS20	10.97	Jan 01, 2055	5.25
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	27098897.98	0.07	US914440WC26	11.43	Nov 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27082551.67	0.07	US57582RZ745	9.43	Nov 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27042912.3	0.07	US20772JD823	1.72	Jun 15, 2033	4.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	27025212.36	0.07	US735439NE76	0.0	Dec 01, 2044	3.5
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	27017968.81	0.07	US395468PJ43	11.37	Jun 01, 2054	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	26951846.76	0.07	US24916PLL93	10.56	Dec 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26953904.51	0.07	US93974EB541	0.6	Aug 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26947389.37	0.07	US576000RY18	1.91	Aug 15, 2032	4.0
NEW YORK ST DORM AUTH REVS ST	State Tax-Backed	Fixed Income	26944650.83	0.07	US64990JAA43	2.79	Jul 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	26912529.17	0.07	US38611TCB17	10.21	Oct 01, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26875244.51	0.07	US646140GC19	9.79	Jan 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26850610.06	0.07	US60412AH975	2.41	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26810668.43	0.07	US646140DC46	9.64	Jan 01, 2048	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	26757764.83	0.07	US91417NHY40	5.03	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26724249.91	0.07	US64972GPT57	6.01	Jun 15, 2048	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26711624.96	0.07	US625506QH63	3.21	Jun 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	26656876.39	0.07	US650028ZN61	10.57	Mar 15, 2053	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26583846.68	0.07	US052430XA85	10.8	Aug 01, 2049	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	26493762.68	0.07	US15722TGQ85	3.28	Aug 01, 2035	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26473958.48	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26346688.35	0.07	US646039YP65	4.89	Jun 01, 2030	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26310216.55	0.07	US403755Y470	1.53	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	26178496.99	0.07	US072024VQ22	7.55	Apr 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26156713.73	0.07	US13068XHH52	7.08	Sep 01, 2033	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	26095874.74	0.07	US98306ECB83	9.9	Aug 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	25948890.14	0.06	US13063D5F14	10.49	Sep 01, 2053	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	25927706.7	0.06	US130178VU75	10.83	Apr 01, 2040	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25896703.56	0.06	US646140GD91	10.04	Jan 01, 2045	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	25896094.54	0.06	US709224M309	0.0	Dec 01, 2038	3.6
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	25843425.96	0.06	US59334DNV28	11.04	Oct 01, 2049	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	25769080.69	0.06	US677632N721	11.57	Dec 01, 2048	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	25764955.26	0.06	US45884AB853	8.2	Jul 01, 2043	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25754625.52	0.06	US3661552D01	9.96	Feb 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	25745562.3	0.06	US650036CB05	10.55	Mar 15, 2040	3.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25668443.59	0.06	US452227UE91	4.03	Jun 15, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25657437.6	0.06	US495290CL04	11.21	Jan 01, 2052	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25605050.3	0.06	US051595BC90	1.53	Aug 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	25518393.44	0.06	US786005J254	0.0	Aug 15, 2041	3.9
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25514611.66	0.06	US914440QM71	2.07	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25491003.17	0.06	US64971XL632	11.16	Feb 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	25447714.55	0.06	US452153AW91	8.63	Mar 01, 2046	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	25422450.55	0.06	US914455LR99	0.0	Apr 01, 2042	4.2
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	25394381.6	0.06	US734262GW29	11.1	Oct 01, 2053	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	25387804.56	0.06	US542691JX98	10.89	Sep 01, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25362564.88	0.06	US60412AB937	4.85	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25343436.0	0.06	US64971XLJ53	8.39	May 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25338538.09	0.06	US73358WZH05	2.38	Oct 15, 2041	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	25275273.76	0.06	US167486T338	9.74	Jan 01, 2045	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	25255156.07	0.06	US64966QYJ39	1.53	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	25104824.84	0.06	US047870QT07	6.19	Nov 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	24965381.67	0.06	US79768HCG11	3.88	Oct 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	24841734.8	0.06	US373385CR29	3.53	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24799285.83	0.06	US64972JBB35	12.27	May 01, 2053	4.38
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24753548.68	0.06	US5946952G23	10.01	Nov 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24743729.43	0.06	US64990EW522	0.93	Mar 15, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24721580.55	0.06	US64985TCR05	10.53	Mar 15, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	24709406.88	0.06	US167593WS77	5.87	Jan 01, 2052	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24697692.46	0.06	US97709TEJ16	6.84	Jun 01, 2033	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24641219.45	0.06	US010268AZ39	1.61	Sep 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24571792.91	0.06	US254845PE41	6.92	Oct 01, 2049	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24309735.75	0.06	US5946952F40	8.04	Nov 15, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	24284812.58	0.06	US542691AZ38	9.33	Sep 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24236596.33	0.06	US13063DPH51	3.84	Apr 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	24131228.93	0.06	US7092352L80	10.51	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	24050444.47	0.06	US13063DLG15	4.63	Apr 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	24048544.25	0.06	US88285ABH05	9.67	Oct 15, 2047	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24042935.71	0.06	US850578UG81	7.92	Mar 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24041818.02	0.06	US38611TCC99	11.42	Oct 01, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23950250.87	0.06	US646140EU35	9.99	Jan 01, 2052	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23881633.84	0.06	US64990AUF01	11.25	Mar 15, 2051	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23868071.2	0.06	US8014952D38	7.48	Jul 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23801810.4	0.06	US64990FPM04	5.03	Feb 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23788942.32	0.06	US709225GV28	7.05	Dec 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23717198.35	0.06	US91412HBB87	6.46	May 15, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23653442.13	0.06	US79765RJ678	5.25	Nov 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23642557.44	0.06	US79766DSC47	7.72	May 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	23619573.39	0.06	US89602HHH30	11.18	May 15, 2054	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	23592720.86	0.06	US682001HQ80	9.55	Feb 01, 2052	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	23520984.93	0.06	US235219XM97	7.35	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23489455.28	0.06	US64990EW944	6.78	Mar 15, 2035	3.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23471090.78	0.06	US592112UU84	3.59	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23463537.68	0.06	US66285WZA79	5.05	Jan 01, 2038	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23278297.01	0.06	US97705MGS89	2.26	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23254312.0	0.06	US13063EBD76	7.08	Sep 01, 2033	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	23165390.1	0.06	US157411WD75	9.68	Aug 01, 2052	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	23106488.87	0.06	US64972GH989	11.26	Jun 15, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	23067346.67	0.06	US544532AR52	7.66	Jul 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	23043498.33	0.06	US64972GG320	11.03	Jun 15, 2054	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23019613.21	0.06	US969888AF30	2.04	Feb 15, 2027	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	23000107.33	0.06	US79625GKN24	10.29	Feb 01, 2049	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22914208.4	0.06	US709224P526	7.37	Dec 01, 2044	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22900496.64	0.06	US812643WW07	6.92	Jun 01, 2041	4.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22890015.36	0.06	US101547UV70	1.31	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22885274.0	0.06	US13063D5D65	7.83	Sep 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22868694.84	0.06	US072024VN90	5.05	Apr 01, 2038	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	22830074.48	0.06	US5977833H06	12.47	Feb 15, 2054	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22779942.59	0.06	US92778VKS69	2.84	Feb 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22596798.0	0.06	US70914P2L58	7.89	Sep 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22576904.89	0.06	US546475WK65	7.97	May 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22539049.61	0.06	US812643WH30	8.92	Jul 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22519837.46	0.06	US13063CE225	3.72	Sep 01, 2035	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	22505749.11	0.06	US650028YH03	5.35	Mar 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	22502838.18	0.06	US44420RBH21	8.43	Feb 15, 2047	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22484213.16	0.06	US97705MB613	7.05	May 01, 2034	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	22459241.93	0.06	US914026XE41	13.17	Jul 01, 2054	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22443263.12	0.06	US25476FF860	6.36	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22437657.33	0.06	US64972JJN90	5.84	Nov 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	22401709.38	0.06	US452153GJ27	6.41	Jul 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22382003.33	0.06	US6500092Q59	5.22	Jan 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22218679.88	0.06	US927793D894	2.86	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22141531.79	0.06	US646140CT89	7.38	Jan 01, 2043	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22135598.68	0.06	US440673K834	3.75	Mar 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	22059980.07	0.06	US797356EM01	10.32	Jul 01, 2046	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22058303.19	0.06	US646039YN18	4.0	Jun 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22038154.71	0.06	US57585BAL27	7.37	Feb 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21969004.82	0.05	US544525G284	9.03	Jul 01, 2047	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21959427.92	0.05	US16514PAD15	4.73	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21839249.63	0.05	US13063DF295	4.24	Oct 01, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21818864.69	0.05	US38611TBR77	6.63	Oct 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21818180.45	0.05	US89602HCT23	3.12	May 15, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21760803.92	0.05	US249164QW74	4.85	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	21762003.85	0.05	US646136EW70	8.85	Dec 15, 2033	0.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21746538.67	0.05	US18085PTE42	3.18	Jul 01, 2028	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	21727345.2	0.05	US840058WA51	10.93	Sep 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21695549.61	0.05	US13063EHG44	7.97	Aug 01, 2034	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21692817.51	0.05	US46615SFN36	10.22	Oct 01, 2049	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	21664857.11	0.05	US64613CEX20	9.94	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21647025.33	0.05	US64971X7F95	9.63	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21634245.83	0.05	US13063DXC72	7.65	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21637027.99	0.05	US13063DQ433	9.66	Apr 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21615963.19	0.05	US13077C3S13	3.03	Nov 01, 2035	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	21603037.3	0.05	US312805NS90	10.73	Mar 01, 2053	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21542376.89	0.05	US837545RY08	11.44	Aug 01, 2054	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	21529525.56	0.05	US64985TGH86	11.52	Mar 15, 2054	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21503027.02	0.05	US802385QU18	8.73	Aug 01, 2047	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	21487423.52	0.05	US88283KBU16	8.35	Aug 15, 2037	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	21436287.33	0.05	US880558QJ36	9.73	Nov 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21393229.09	0.05	US93974E5H52	6.33	Jul 01, 2032	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21376650.83	0.05	US494890C208	6.83	Dec 01, 2037	3.6
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	21358649.44	0.05	US79771KEC62	10.54	Nov 01, 2053	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21340608.84	0.05	US684273JA42	5.35	Feb 15, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21325718.26	0.05	US592112XR29	8.98	Jan 01, 2038	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	21298732.0	0.05	US167486T825	6.66	Jan 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21294875.33	0.05	US92778VPE29	7.71	Feb 01, 2036	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21254508.81	0.05	US647293ST76	2.05	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21235874.12	0.05	US64990KEE91	4.58	Mar 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21187151.47	0.05	US592112XL58	6.67	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21134036.92	0.05	US64966QME79	4.85	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21088717.94	0.05	US64971XZB71	3.51	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21062065.09	0.05	US13063DCC02	4.18	Nov 01, 2033	4.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20919621.78	0.05	US720424D986	1.85	Dec 01, 2026	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	20873144.0	0.05	US16772PEP71	11.3	Dec 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20843441.88	0.05	US64972GK298	11.57	Jun 15, 2051	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20829102.0	0.05	US61334PGX50	1.85	Dec 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20776319.27	0.05	US41423PDZ71	13.1	Aug 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20727215.62	0.05	US57582R6H41	9.27	Mar 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20718869.93	0.05	US207758R211	1.44	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20663483.02	0.05	US546417HW95	8.89	May 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	20632950.25	0.05	US64990AUD52	11.05	Mar 15, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20580253.29	0.05	US650028ZD89	12.41	Mar 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20569850.44	0.05	US64966SFN18	0.6	Aug 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20536301.46	0.05	US574204M915	0.76	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20445540.9	0.05	US13063DFQ60	2.1	Oct 01, 2039	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20446309.61	0.05	US576000WE98	5.87	Feb 15, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20447634.92	0.05	US64990FM504	14.64	Mar 15, 2051	3.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20431002.31	0.05	US875291CQ76	11.52	Oct 01, 2054	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	20416630.67	0.05	US67865EBR27	11.38	Jul 01, 2064	5.25
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20415298.0	0.05	US697511DS91	0.6	Aug 01, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20401432.4	0.05	US658268DZ73	2.92	Mar 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	20391531.97	0.05	US542433WB90	12.96	Aug 01, 2047	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20370974.54	0.05	US452152P213	2.89	Nov 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	20364587.16	0.05	US57604TKH85	10.64	Jun 01, 2049	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20325920.46	0.05	US15504RGG83	0.85	Nov 01, 2025	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	20294256.83	0.05	US57563CFL19	0.0	Jan 01, 2039	3.6
NEW JERSEY ST	State Tax-Backed	Fixed Income	20290624.82	0.05	US646039YL51	2.3	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	20276377.47	0.05	US64990GJR48	6.15	Jul 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	20142886.8	0.05	US679111D279	9.03	Jan 01, 2053	5.5
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20137961.24	0.05	US837151ZJ10	5.91	Dec 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20058990.44	0.05	US91514AJW62	4.89	Aug 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20034129.62	0.05	US546417HY51	10.75	May 01, 2042	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	20018590.16	0.05	US64966MSB62	0.0	Oct 01, 2046	4.32
WASHINGTON ST	State Tax-Backed	Fixed Income	20007248.16	0.05	US93974EL797	9.12	Jun 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	20006338.8	0.05	US64972GSC95	0.0	Jun 15, 2051	3.6
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19940419.17	0.05	US64972GNC41	5.29	Jun 15, 2047	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	19913915.21	0.05	US39081JEU88	9.08	Jul 01, 2047	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19890948.9	0.05	US646140DJ98	8.94	Jan 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	19860336.59	0.05	US373385HJ57	1.44	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19831467.24	0.05	US13077DMD11	9.68	Nov 01, 2045	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19739777.94	0.05	US91335VKW53	1.13	Apr 15, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19663734.62	0.05	US64966QVW76	9.34	Mar 01, 2050	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19650597.39	0.05	US25476FA572	9.58	Jan 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19637631.42	0.05	US13063D2F41	7.48	Nov 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	19594678.39	0.05	US235308Q221	12.34	Feb 15, 2054	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19568146.5	0.05	US13077DAY85	5.06	Nov 01, 2047	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19562595.6	0.05	US64986DFT72	5.55	Jun 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19556434.3	0.05	US13063D5A27	7.24	Sep 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19531342.43	0.05	US64972GXD14	8.79	Jun 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19523957.7	0.05	US13063D5C82	7.63	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19522689.99	0.05	US544532DK72	9.15	Jul 01, 2051	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	19468313.88	0.05	US88285AGA07	11.56	Oct 15, 2053	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19459629.56	0.05	US23503CAK36	8.13	Nov 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19415327.27	0.05	US64971X4F23	9.88	Nov 01, 2048	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19401009.44	0.05	US592112US39	1.9	Jan 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19402989.82	0.05	US343137VW23	13.3	Jul 01, 2054	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	19396761.49	0.05	US7973555X82	7.86	Jul 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19389276.37	0.05	US64990F4C56	4.58	Mar 15, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	19387376.3	0.05	US271014L262	6.7	Jun 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19335693.87	0.05	US650036DF00	8.63	Mar 15, 2041	4.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	19325223.61	0.05	US430686RX51	6.76	Feb 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19322018.17	0.05	US64972GB297	9.51	Jun 15, 2045	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19267406.3	0.05	US235219YS58	7.46	Feb 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19250250.82	0.05	US93974EY675	11.12	Jun 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19239743.4	0.05	US207758XN84	3.43	Jan 01, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	19234038.32	0.05	US928173CW11	9.78	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19217404.21	0.05	US13063D4E57	9.35	Oct 01, 2045	5.25
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19209077.02	0.05	US662842TX17	12.76	Jun 01, 2051	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	19183572.88	0.05	US246381SJ72	5.47	May 01, 2031	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19173466.86	0.05	US59333ANU15	9.65	Apr 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19161272.18	0.05	US709225JA53	10.6	Dec 01, 2048	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	19149788.43	0.05	US8821177X64	8.17	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19132501.8	0.05	US57582R3A25	10.85	May 01, 2053	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19122958.53	0.05	US930864GM92	7.05	May 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19123450.95	0.05	US717893C906	5.97	Oct 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19093726.8	0.05	US882854Z700	10.97	Oct 15, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19087244.06	0.05	US91412GY418	5.63	May 15, 2049	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19070363.19	0.05	US1998207T26	7.42	Feb 15, 2034	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	19008713.54	0.05	US454898TX53	3.45	Jan 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18990200.92	0.05	US64990GVH28	8.09	Jul 01, 2050	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	18954277.5	0.05	US79467BHZ13	8.0	Jan 01, 2035	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18936453.34	0.05	US930864GP24	7.45	May 01, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18925561.67	0.05	US59334DJM74	5.43	Oct 01, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18899911.21	0.05	US452252PY92	11.13	Jan 01, 2046	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18895034.08	0.05	US88285AFY91	11.18	Oct 15, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	18882864.84	0.05	US1675936N73	5.95	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18852690.12	0.05	US64966MZS15	4.35	Apr 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18849307.94	0.05	US13063DZM37	3.51	Nov 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	18741496.49	0.05	US786005K567	10.79	Nov 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18680491.42	0.05	US64972JPT96	11.64	Nov 01, 2053	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18653577.08	0.05	US544657JB68	0.52	Jun 30, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18615502.17	0.05	US91412HND16	10.21	May 15, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	18604670.61	0.05	US73358XMF68	10.86	Jul 15, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18600285.15	0.05	US91802RBT59	1.97	Dec 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18561476.44	0.05	US544525WJ30	4.23	Jul 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18532129.94	0.05	US052477YS96	11.08	Nov 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	18517211.06	0.05	US89602RKE44	0.0	Jan 01, 2035	4.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	18479865.32	0.05	US13063EBB11	6.39	Sep 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18455486.8	0.05	US576000YJ67	1.39	Aug 15, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	18444937.89	0.05	US797356BC55	14.14	Jul 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18419842.47	0.05	US646136V401	0.07	Dec 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18413400.83	0.05	US64990ASD80	7.11	Mar 15, 2035	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18391196.2	0.05	US968657HN91	0.89	Nov 15, 2025	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	18371012.06	0.05	US403755V658	4.98	Feb 01, 2038	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18342181.82	0.05	US37358MEY30	9.47	Jul 15, 2042	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18335285.82	0.05	US249164RP15	7.39	Aug 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18256050.72	0.05	US741702AK06	6.23	Jul 01, 2032	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18237768.19	0.05	US873545MF19	12.19	Dec 01, 2051	4.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18222875.64	0.05	US604146GA22	1.15	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18180334.04	0.05	US64971XKN74	7.98	Nov 01, 2040	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18148614.4	0.05	US725304YL77	7.46	Sep 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18137102.34	0.05	US20772KXW43	7.05	Sep 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18104355.84	0.05	US76912DAZ15	10.59	Jun 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18066620.55	0.05	US646136WU13	14.74	Dec 15, 2039	0.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18016327.87	0.05	US57583RWD33	0.0	Oct 01, 2042	4.3
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	18003730.24	0.04	US67919PSV66	10.62	Apr 01, 2047	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17907098.78	0.04	US6461397G41	3.1	Jan 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	17892976.57	0.04	US2084183Y74	10.53	Feb 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17877452.16	0.04	US64971XYY83	0.85	Nov 01, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17860973.5	0.04	US130179SD70	14.29	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17859311.62	0.04	US13063D4Z86	7.08	Sep 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	17855415.16	0.04	US650036CH74	8.6	Mar 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17831917.41	0.04	US64971X5B00	8.24	Nov 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17829684.94	0.04	US89602HGV33	10.83	May 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17795142.57	0.04	US64971XRX83	6.13	Nov 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17783159.78	0.04	US59261AH342	8.55	Nov 15, 2044	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17764999.98	0.04	US576000VB68	4.57	Nov 15, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17758921.66	0.04	US6461395W19	0.04	Jan 01, 2045	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17751632.07	0.04	US887440DM41	11.57	Jun 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	17754849.73	0.04	US64972F2J42	0.0	Jun 15, 2044	4.3
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17749392.15	0.04	US59333N5Q20	10.93	Apr 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17711738.44	0.04	US64971XE611	10.54	Aug 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17673786.34	0.04	US93974EYN02	3.67	Feb 01, 2029	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	17672712.46	0.04	US40934TAX19	6.26	Jul 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17656503.49	0.04	US93974ELY04	8.4	Feb 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17635642.83	0.04	US91412HQN60	7.62	May 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	17616359.34	0.04	US59261AM532	0.0	Nov 15, 2050	4.32
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17607957.0	0.04	US66484EAN58	8.34	Dec 01, 2036	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	17611077.38	0.04	US584887UR22	12.44	Feb 15, 2053	4.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17601672.22	0.04	US471146XX36	13.18	Feb 15, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17589394.35	0.04	US57582RUL85	4.82	Sep 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17577813.25	0.04	US072024YV89	10.28	Apr 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17572171.17	0.04	US6461367L99	11.57	Jun 15, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17569313.22	0.04	US59261AH268	8.3	Nov 15, 2043	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17555005.5	0.04	US66484EAP07	8.53	Dec 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17512875.21	0.04	US13068LNA97	0.03	Sep 01, 2025	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	17512886.62	0.04	US279245KU72	12.06	Feb 15, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17492095.37	0.04	US25477GVM40	5.92	Dec 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17480598.85	0.04	US91802RFU86	10.07	Dec 15, 2049	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17472594.64	0.04	US604617CA67	9.5	Aug 01, 2045	4.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17470073.06	0.04	US196707XS78	9.86	Mar 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17443528.8	0.04	US79771KCC80	11.5	Nov 01, 2051	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	17425920.0	0.04	US646067HL57	7.77	Mar 01, 2036	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17396556.0	0.04	US485424TA32	7.68	Sep 01, 2034	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	17385859.8	0.04	US727199A843	0.16	Feb 15, 2025	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17332259.45	0.04	US249164QS62	1.53	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	17317678.14	0.04	US67766WQ212	0.0	Dec 01, 2054	4.35
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	17311954.65	0.04	US66285WNJ17	0.04	Jan 01, 2032	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17300512.4	0.04	US180848ST11	3.25	Jun 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17292085.9	0.04	US64966QGZ72	5.24	Aug 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17291016.66	0.04	US60412AC356	6.31	Aug 01, 2032	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	17289188.86	0.04	US516391DD87	7.7	Jul 01, 2048	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17277830.9	0.04	US040688PC12	1.69	Oct 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17256810.23	0.04	US1966326P31	11.27	Nov 15, 2054	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	17255810.11	0.04	US64986DDZ50	5.4	Jun 15, 2046	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17240400.0	0.04	US604115DF92	2.92	Mar 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17237004.99	0.04	US44420RBF64	7.87	Feb 15, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17198056.79	0.04	US57582RZZ27	5.18	Mar 01, 2032	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17191383.82	0.04	US20772KPP83	6.39	Jan 15, 2033	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17189772.99	0.04	US57604TKE54	11.04	Jun 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17170080.0	0.04	US4521525V99	9.11	Nov 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17165240.95	0.04	US64966MA257	6.25	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17149428.27	0.04	US64971XG442	8.75	Aug 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17114290.83	0.04	US89602HHV24	8.55	Nov 15, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17026749.97	0.04	US7417017Y65	3.18	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17023482.49	0.04	US13063DQL54	3.43	Oct 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17009442.5	0.04	US79574CEE93	5.15	Jan 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16989176.05	0.04	US882723P526	1.72	Apr 01, 2034	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16988617.37	0.04	US798306YW04	9.84	Aug 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16982440.03	0.04	US64990FL696	10.73	Mar 15, 2044	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16961541.45	0.04	US79625GLB76	11.32	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16942008.97	0.04	US64972H5V07	6.96	Jul 15, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16888294.08	0.04	US13063CZU79	4.01	Sep 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16879610.38	0.04	US594615GZ36	11.05	Oct 15, 2049	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16858847.83	0.04	US1810594Y92	8.29	Jun 15, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16849314.95	0.04	US769125GU32	3.28	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16844710.5	0.04	US64972JPE28	8.59	Nov 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16830584.19	0.04	US574193VM75	6.78	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16823450.33	0.04	US64613CEM64	8.09	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16822338.05	0.04	US64990ASV88	6.84	Sep 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16806031.74	0.04	US64972GBA13	9.7	Jun 15, 2047	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16789340.0	0.04	US88283KCD81	8.56	Aug 15, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16776325.37	0.04	US93878YBS72	9.83	Jul 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16774236.53	0.04	US13063DZE11	5.32	Nov 01, 2032	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16764731.35	0.04	US9830686F94	4.89	Aug 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16752528.33	0.04	US93974E2Y13	9.82	Aug 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	16750838.21	0.04	US4387014G68	10.92	Jul 01, 2049	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16743039.83	0.04	US88278PH232	5.34	Mar 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16744929.83	0.04	US64613CEK09	7.0	Jun 15, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16722768.75	0.04	US882723ZC61	0.76	Oct 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	16720509.97	0.04	US542691HU77	0.0	May 01, 2033	3.65
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16711772.0	0.04	US64613CEV63	9.4	Jun 15, 2041	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16701898.5	0.04	US542691BU32	5.01	Sep 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16698916.51	0.04	US79574CFR97	10.49	Jan 01, 2053	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16694732.68	0.04	US736742E783	4.4	Dec 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16655492.24	0.04	US452152Q617	1.78	Nov 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16647727.23	0.04	US650036BR65	4.58	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16633679.33	0.04	US64613CEJ36	6.31	Jun 15, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16620368.13	0.04	US736742F442	7.24	Dec 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16617763.02	0.04	US91412HQT31	8.56	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16612405.07	0.04	US13063DM887	5.89	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16606614.83	0.04	US64613CEQ78	8.8	Jun 15, 2038	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16601242.2	0.04	US60636WTC90	4.71	May 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16598586.0	0.04	US79625GJR56	10.39	Feb 01, 2049	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	16563716.93	0.04	US91412G3S26	3.13	May 15, 2036	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16543744.53	0.04	US64989KLH76	12.72	Nov 15, 2060	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16511817.82	0.04	US409328BT79	12.81	Jul 01, 2057	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16507889.08	0.04	US650028XF55	10.62	Mar 15, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16502317.88	0.04	US1675933D29	7.6	Jan 01, 2040	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16460254.31	0.04	US64966LLS87	0.0	Mar 01, 2040	4.3
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16460476.97	0.04	US646136EU15	6.89	Dec 15, 2031	0.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16440136.09	0.04	US717893Q534	9.15	Nov 01, 2050	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16418834.78	0.04	US709235YY54	4.73	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16408390.52	0.04	US64990FYB48	6.03	Mar 15, 2034	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16406179.6	0.04	US71883RNL32	0.29	Jul 01, 2028	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16394704.92	0.04	US802498XL48	10.37	Aug 01, 2050	4.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	16369588.41	0.04	US67920QW389	10.3	Oct 01, 2051	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	16362363.85	0.04	US786005K641	11.29	Nov 15, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16360802.5	0.04	US93974EV457	10.62	Feb 01, 2048	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16326886.0	0.04	US60636WTB18	3.91	May 01, 2029	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	16317659.84	0.04	US258885S291	9.08	Dec 15, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16317467.52	0.04	US682001FX59	4.79	Feb 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16303876.0	0.04	US452153FA27	6.61	May 01, 2034	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16259646.5	0.04	US59334PKQ99	8.96	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16222701.5	0.04	US13063DKC10	3.49	Oct 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16210182.44	0.04	US25476FYY86	1.07	Feb 01, 2026	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16205640.61	0.04	US360066NT76	2.31	Jan 01, 2034	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16179320.65	0.04	US8827242F31	5.75	Oct 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16174966.76	0.04	US052414PU73	3.23	Nov 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16160991.2	0.04	US64613CEL81	7.66	Jun 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16156306.84	0.04	US59261AQD27	4.66	Nov 15, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16152969.2	0.04	US57582R3Y01	10.29	Oct 01, 2046	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	16137765.86	0.04	US927793H440	6.84	May 15, 2041	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	16123034.75	0.04	US576051PL47	1.53	Aug 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	16123164.67	0.04	US4140054F22	11.46	Sep 15, 2054	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	16115466.33	0.04	US160070FD56	10.89	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16111015.5	0.04	US452153HK80	8.78	Dec 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	16094532.83	0.04	US91802RFV69	10.54	Sep 15, 2052	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16091781.38	0.04	US485424SY27	6.36	Sep 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16071974.5	0.04	US60636WTA35	3.09	May 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16061827.93	0.04	US70914PQ217	2.37	Jul 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	15996323.03	0.04	US373385HK21	2.33	Jul 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	15996663.54	0.04	US498531UH35	11.47	Aug 01, 2045	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	15980370.98	0.04	US64971WUD00	0.2	Feb 01, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15970998.33	0.04	US45204FXE05	7.89	Apr 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15964698.83	0.04	US650036GC42	10.36	Mar 15, 2050	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15917629.93	0.04	US646140ES88	9.42	Jan 01, 2046	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15915979.28	0.04	US662903C270	1.61	Sep 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15901080.43	0.04	US64985TCU34	11.31	Mar 15, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15897258.09	0.04	US709225DD56	9.66	Dec 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15891013.93	0.04	US64613CED65	9.23	Jun 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15872103.3	0.04	US5444953R33	5.4	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15846900.83	0.04	US646136XN60	11.8	Dec 15, 2036	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15825263.92	0.04	US25476FSD14	3.2	Jun 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15797970.03	0.04	US786005H845	10.12	Aug 15, 2048	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15741185.17	0.04	US759136UY87	8.39	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15716454.67	0.04	US13063ECY05	1.54	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15704499.83	0.04	US6500354G05	2.74	Mar 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15686459.36	0.04	US70914P2B76	3.34	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15686452.21	0.04	US13063DUM81	5.02	Mar 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15661733.58	0.04	US207758YF42	3.72	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15633313.58	0.04	US64990FK524	6.6	Mar 15, 2035	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15607355.14	0.04	US1998207X38	9.71	Feb 15, 2038	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15603054.83	0.04	US20772KCM99	3.28	Jun 15, 2029	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15605039.93	0.04	US54531PAS83	10.44	Jun 01, 2049	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15579950.95	0.04	US786005C895	9.46	Aug 15, 2045	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15495293.71	0.04	US604115DN27	7.07	Mar 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	15476150.95	0.04	US93974D2V91	5.27	Feb 01, 2042	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15462210.33	0.04	US59259N3K74	2.92	Nov 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15447277.18	0.04	US73358W4T85	11.12	Nov 01, 2049	4.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15437581.92	0.04	US20775YEX04	4.53	Feb 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15433572.95	0.04	US167593RJ34	0.04	Jan 01, 2032	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	15414411.2	0.04	US91425MDV63	0.0	Nov 01, 2037	4.35
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15399841.48	0.04	US5444956U35	7.33	Jul 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	15356097.84	0.04	US842469BK38	10.2	Jul 01, 2053	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	15356617.26	0.04	US64966QFJ40	5.34	Oct 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	15343829.23	0.04	US797356JP86	12.51	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15337467.96	0.04	US13063EGZ34	2.44	Aug 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15319179.47	0.04	US6473104E83	5.51	Jul 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15306194.0	0.04	US246381SV01	10.17	May 01, 2042	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	15300411.75	0.04	US797412EJ81	7.7	May 01, 2038	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15279516.22	0.04	US59333ANQ03	8.61	Apr 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	15237579.5	0.04	US419792HS88	0.28	Apr 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15237987.17	0.04	US13063EGY68	1.56	Aug 01, 2026	3.88
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15240790.4	0.04	US5446464Z22	4.15	Jul 01, 2031	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15240672.3	0.04	US13063DAZ15	9.27	Nov 01, 2047	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15219850.51	0.04	US646039YK78	1.39	Jun 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15190750.81	0.04	US052430WA94	8.68	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	15144319.5	0.04	US13034A2J85	9.57	Oct 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15138995.33	0.04	US64577BKT07	0.48	Jun 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15136133.55	0.04	US91514AKH76	7.15	Aug 15, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15137196.68	0.04	US6461365K35	7.11	Jun 15, 2038	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	15130684.17	0.04	US2327608B71	2.34	Feb 15, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15128206.7	0.04	US57582RZ257	5.85	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15115270.71	0.04	US64971X4M73	0.85	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15107447.53	0.04	US64990C8M65	5.84	Jul 01, 2037	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15108240.4	0.04	US26822LEP58	9.55	Sep 01, 2034	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15091192.74	0.04	US66285WWC62	8.29	Jan 01, 2043	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15067245.0	0.04	US70914P2Q46	10.17	Sep 01, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15060971.47	0.04	US592029CP51	7.94	Oct 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15055905.33	0.04	US93878YDZ97	11.38	Jul 15, 2059	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	15050623.04	0.04	US25477GWA92	9.28	May 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	15037666.97	0.04	US915137T944	0.0	Aug 01, 2032	3.9
LOUISIANA ST	State Tax-Backed	Fixed Income	15038245.56	0.04	US546417GG54	9.88	Apr 01, 2042	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15030978.03	0.04	US6473104P31	4.76	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Cash and/or Derivatives	Cash	15018024.59	0.04	US686507GL29	0.0	Oct 01, 2039	3.54
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	15013590.16	0.04	US495290ET12	0.0	Jan 01, 2042	4.15
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15005916.34	0.04	US799038GJ71	9.55	Sep 01, 2034	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15001812.14	0.04	US64972GMW14	4.36	Jun 15, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	15004737.67	0.04	US64986DMJ18	10.87	Jun 15, 2047	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	14974009.68	0.04	US682001KR27	9.48	Feb 01, 2048	5.25
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14972258.26	0.04	US605581JS77	2.58	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14966296.25	0.04	US45884AE584	5.51	Jul 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14959228.25	0.04	US646140DD29	7.09	Jan 01, 2048	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14946156.98	0.04	US254845QA10	6.74	Oct 01, 2049	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14944833.84	0.04	US927793Z517	8.66	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14936346.22	0.04	US64966SBA33	10.8	Mar 01, 2053	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	14932989.1	0.04	US93974EXY75	9.79	Aug 01, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14917499.36	0.04	US576000WY52	1.11	Feb 15, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14913076.53	0.04	US45204FWF88	7.48	Apr 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	14905165.16	0.04	US594615FL58	1.87	Oct 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14902948.23	0.04	US13063D4A36	7.05	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14902752.17	0.04	US59333ANV97	9.95	Apr 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14847410.26	0.04	US650036FW15	9.26	Mar 15, 2044	5.0
UTAH ST	State Tax-Backed	Fixed Income	14836728.6	0.04	US917542WR94	3.77	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14825807.39	0.04	US91412HQU04	8.8	May 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14812953.89	0.04	US64972GXP44	11.44	Jun 15, 2050	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14803018.85	0.04	US373046F487	11.16	Feb 15, 2054	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14796295.64	0.04	US762232CE49	8.64	May 15, 2039	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14796666.54	0.04	US03588H3B01	12.07	Oct 01, 2051	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14776838.05	0.04	US29270C4U60	6.97	Jul 01, 2036	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14769360.98	0.04	US235219YE62	6.0	Feb 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14771934.43	0.04	US167593A513	3.05	Jan 01, 2036	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	14747362.39	0.04	US052397VG82	3.34	Sep 01, 2028	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14748529.25	0.04	US426362NP05	9.15	Aug 01, 2035	1.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14738091.0	0.04	US64971XDG07	3.73	May 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14728691.92	0.04	US64990F6R08	10.39	Mar 15, 2046	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14722409.99	0.04	US426362NQ87	9.87	Aug 01, 2036	1.88
BOSTON MASS	Local Tax-Backed	Fixed Income	14720877.69	0.04	US100853H607	8.39	Nov 01, 2041	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14690378.7	0.04	US426362NN56	8.42	Aug 01, 2034	1.88
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14681955.13	0.04	US60636WRK35	1.31	May 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14673621.51	0.04	US44420RAW07	2.68	Feb 15, 2034	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14667790.17	0.04	US616871JX84	0.6	Aug 01, 2025	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14657555.33	0.04	US70917S4A80	6.47	Feb 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14636997.5	0.04	US650036AG10	6.08	Mar 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14640293.53	0.04	US452252NQ86	9.71	Jan 01, 2044	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14627811.08	0.04	US01728VWT33	10.11	Dec 01, 2049	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	14625955.85	0.04	US495290EP99	11.26	Jan 01, 2045	4.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14610513.15	0.04	US955525BY59	2.77	Jan 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14612355.71	0.04	US25476FXK91	4.23	Oct 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14595092.63	0.04	US29270C5L52	8.17	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14575948.83	0.04	US13068XLB37	9.32	Apr 01, 2042	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	14560671.55	0.04	US040664LM46	11.2	Jul 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14533887.55	0.04	US54438CXZ03	3.96	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14535385.12	0.04	US91412G2L81	5.12	May 15, 2047	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14514375.18	0.04	US246430AD46	2.77	Jun 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14509143.87	0.04	US13063CZ600	1.89	Sep 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14512628.1	0.04	US542691JY71	11.45	Sep 01, 2054	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14482840.22	0.04	US658256R798	0.36	May 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14475077.33	0.04	US54438CB761	4.08	Aug 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14459364.78	0.04	US837152WL75	6.64	Oct 01, 2032	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14448414.0	0.04	US6582565P31	11.77	Jun 01, 2039	1.88
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14422729.46	0.04	US455412AV84	3.22	Oct 01, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14410674.86	0.04	US60412AWP47	6.77	Sep 01, 2034	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14409534.53	0.04	US25476FA325	8.89	Jan 01, 2043	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	14412359.5	0.04	US343137TJ40	13.06	Jul 01, 2054	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14394075.18	0.04	US072024VM18	4.76	Apr 01, 2037	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	14365153.11	0.04	US161045TD19	10.61	Jul 01, 2049	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14363384.7	0.04	US271014ZB17	1.7	Jun 01, 2034	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14361981.61	0.04	US64985TAM36	8.75	Mar 15, 2042	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	14359238.11	0.04	US45506ELK72	9.81	Feb 01, 2044	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14356711.04	0.04	US59333FM645	11.18	Jul 01, 2051	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14351345.36	0.04	US60412AN338	9.54	Aug 01, 2042	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	14320728.5	0.04	US845267D831	12.0	Feb 01, 2053	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14293135.85	0.04	US576051PK63	1.53	Aug 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14296333.8	0.04	US235219YJ59	1.13	Feb 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14273040.88	0.04	US485424ST32	2.48	Sep 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	14274803.3	0.04	US682001GZ98	8.0	Feb 01, 2046	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	14273494.17	0.04	US513174H963	12.49	Feb 15, 2053	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14266624.26	0.04	US79642BW338	6.58	May 15, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14240425.27	0.04	US61334PFW86	9.15	Aug 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14235691.35	0.04	US64972GXJ83	2.87	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14228952.99	0.04	US64966QBF63	6.89	Dec 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14227356.05	0.04	US64972GFU31	1.3	Jun 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	14210629.89	0.04	US79768HKP28	11.44	Oct 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	14203988.06	0.04	US79773KMA96	7.86	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14201637.72	0.04	US6461362C46	1.51	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14179178.54	0.04	US20772KPY90	10.58	Jan 15, 2040	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14149228.64	0.04	US57582RMB95	2.83	Dec 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14149395.9	0.04	US646140ET61	10.71	Jan 01, 2048	4.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14137949.31	0.04	US650036GA85	10.12	Mar 15, 2048	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	14109819.27	0.04	US61334PFX69	9.57	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14089528.93	0.04	US64971XX942	11.67	Aug 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14087857.32	0.04	US709225BB19	10.66	Dec 01, 2045	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14054212.2	0.04	US927793C722	6.74	May 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13970194.33	0.03	US544532AQ79	6.53	Jul 01, 2044	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13957908.71	0.03	US46613PVY95	0.0	Oct 01, 2036	3.73
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13960148.59	0.03	US89602RDW25	6.27	Nov 15, 2044	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13937421.24	0.03	US259561TW87	14.47	Sep 01, 2052	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13934959.22	0.03	US89602RFS94	13.16	Nov 15, 2045	3.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13888687.8	0.03	US798135D977	6.61	Sep 01, 2045	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13886161.49	0.03	US68607DUP85	8.56	Nov 15, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13881266.13	0.03	US544532FR08	7.39	Jul 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13883200.36	0.03	US60412AQ307	9.24	Aug 01, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13836707.06	0.03	US65000BDJ44	8.68	Jul 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13805521.94	0.03	US64990FYA64	5.29	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13798960.94	0.03	US544532BL73	6.35	Jul 01, 2040	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13792479.31	0.03	US051249LM05	8.0	Oct 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13774828.49	0.03	US66285WNP76	0.04	Jan 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13773575.42	0.03	US13063CE308	3.98	Sep 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13763995.52	0.03	US6461364J70	6.65	Dec 15, 2037	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13753590.78	0.03	US246381ST54	9.44	May 01, 2040	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13747013.47	0.03	US254845TY68	8.56	Oct 01, 2038	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13722423.68	0.03	US34153QLT12	4.68	Jun 01, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13707362.54	0.03	US207758T373	1.47	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13664960.22	0.03	US57582RHG48	1.46	Jul 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13656962.8	0.03	US88283KBZ03	7.65	Aug 15, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	13638994.8	0.03	US271014L346	6.89	Jun 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13637882.57	0.03	US91412GY251	5.3	May 15, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13631191.09	0.03	US92778VLS50	4.47	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13620789.54	0.03	US93974EVZ68	4.87	Jul 01, 2030	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13623995.23	0.03	US407325BS77	9.84	Aug 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13612324.54	0.03	US1675936G23	1.0	Jan 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	13576398.11	0.03	US798111GK05	0.07	Jan 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13577455.23	0.03	US574193UU01	7.34	Aug 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13564184.85	0.03	US544647DH04	6.96	Jul 01, 2037	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13534023.65	0.03	US576000SE45	1.46	Aug 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13511947.02	0.03	US13063CC401	2.18	Sep 01, 2034	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13510821.03	0.03	US167736Z267	8.33	Nov 01, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13495970.12	0.03	US7417017Z31	3.99	Jul 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	13495678.98	0.03	US67766WYJ51	7.1	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13488832.86	0.03	US64990FZY32	9.36	Mar 15, 2042	4.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13437264.53	0.03	US769110CY13	0.52	Jun 30, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13409743.27	0.03	US797355Q495	13.0	Jul 01, 2040	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13408591.75	0.03	US235241WS11	11.87	Dec 01, 2051	4.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13385241.0	0.03	US923040DG12	3.57	Aug 01, 2028	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	13336669.92	0.03	US373385AQ63	2.19	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13335981.94	0.03	US64990FKV57	5.3	Mar 15, 2038	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13337225.98	0.03	US13077C4H49	3.82	Nov 01, 2038	4.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13333617.25	0.03	US968657HM19	0.89	Nov 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13327366.88	0.03	US6582564F67	1.39	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13321219.78	0.03	US544647EZ92	10.39	Jul 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13313268.13	0.03	US64972HZA30	2.96	Jul 15, 2043	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13309987.21	0.03	US812643YM07	6.03	Mar 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13310894.8	0.03	US59266TSR31	6.35	Jul 01, 2040	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	13306818.35	0.03	US850578UB94	5.36	Mar 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13297052.0	0.03	US574193RS91	4.07	Aug 01, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13294819.06	0.03	US786134WA05	8.95	Dec 01, 2050	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13261809.6	0.03	US545149KM73	6.5	Oct 01, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	13242676.72	0.03	US29270C4K88	7.65	Jul 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13218108.29	0.03	US73358W3N25	10.97	Sep 01, 2049	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13212950.61	0.03	US91802RCG20	2.09	Dec 15, 2034	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13201458.75	0.03	US591852Z680	2.74	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	13202046.38	0.03	US71883RQC06	7.41	Jul 01, 2044	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13199301.0	0.03	US574204N582	3.92	Oct 01, 2029	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13179170.46	0.03	US93974EZ664	5.59	Aug 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13165428.82	0.03	US373385ME06	4.77	Jul 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	13147362.4	0.03	US93878YDT38	10.47	Jul 15, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13135809.73	0.03	US59261A2D85	10.36	Nov 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13123221.24	0.03	US64972JJA79	10.8	May 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13115192.29	0.03	US91412GJ302	3.65	May 15, 2046	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13112244.56	0.03	US940158HR25	0.0	Jun 01, 2027	4.3
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	13107579.36	0.03	US79766DUN73	10.23	May 01, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13082464.88	0.03	US25477GVY87	8.69	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13080336.07	0.03	US59259N4N05	3.09	Nov 15, 2037	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13063592.95	0.03	US70253QBG38	8.04	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13022087.05	0.03	US13063DUN64	5.21	Mar 01, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13022328.27	0.03	US02765UPR94	5.32	Feb 15, 2035	5.0
WACO TEX	Local Tax-Backed	Fixed Income	13010012.26	0.03	US929831YY56	10.7	Feb 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12968535.71	0.03	US64971X4Q87	3.51	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12962274.8	0.03	US13063DWN47	3.51	Nov 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12950174.8	0.03	US59266TTJ06	9.1	Oct 01, 2051	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12944620.67	0.03	US521841L464	9.99	Feb 15, 2048	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	12928069.03	0.03	US927793P781	6.72	May 15, 2033	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12924874.97	0.03	US60636WTJ44	1.31	May 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12912505.46	0.03	US97705ME849	8.39	May 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	12902462.04	0.03	US882723NE55	0.02	Apr 01, 2024	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12864477.17	0.03	US7973558W72	9.95	Jul 01, 2049	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12861160.13	0.03	US93878YAP43	5.83	Jul 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12861051.41	0.03	US59261AG500	9.08	Nov 15, 2055	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12857637.15	0.03	US650010CK53	10.96	Jan 01, 2050	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12843077.71	0.03	US6582564H24	3.17	Jun 01, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	12841410.59	0.03	US774286DT25	12.49	Feb 15, 2053	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12828259.06	0.03	US812643RY28	8.86	Jan 01, 2045	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12818249.62	0.03	US65830VAF76	6.06	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12818894.92	0.03	US13063DUD82	6.39	Mar 01, 2036	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12796848.42	0.03	US70914P2X96	3.34	Sep 01, 2028	5.0
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	12790311.33	0.03	US91425MES26	0.36	May 01, 2025	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	12769997.2	0.03	US875291AP12	8.97	Oct 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12761694.4	0.03	US646135Z974	0.48	Jun 15, 2025	5.75
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12761086.69	0.03	US015303DZ08	10.95	Dec 15, 2043	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12757758.62	0.03	US249002MC78	10.9	Aug 15, 2053	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12740984.0	0.03	US407325BR94	9.55	Aug 01, 2042	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12737356.15	0.03	US194741GQ17	2.57	Aug 15, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12739265.38	0.03	US180848TA11	5.39	Jun 01, 2038	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12733891.13	0.03	US53945CAX83	0.9	Jun 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12711801.59	0.03	US91514AJV89	13.94	Aug 15, 2049	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12710988.19	0.03	US169583LA78	11.32	Aug 01, 2055	5.0
NEW YORK ST TWY AUTH ST PERS I	Prerefund/Escrow	Fixed Income	12708696.85	0.03	US650028YB33	0.24	Mar 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12706399.75	0.03	US59261APW17	1.81	Nov 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12702272.29	0.03	US544525UH91	3.05	Jul 01, 2046	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12697681.0	0.03	US41423PEA12	10.44	Aug 15, 2049	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12692820.4	0.03	US70914PK350	1.92	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12694365.89	0.03	US6461364E83	4.35	Dec 15, 2033	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12683399.83	0.03	US56042SEE63	11.17	Oct 01, 2054	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	12683438.58	0.03	US20772KPV51	8.1	Jan 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12677149.21	0.03	US57582RQK58	4.45	Nov 01, 2039	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12673076.16	0.03	US786005F526	5.0	Oct 15, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12669595.83	0.03	US60636WTH87	0.36	May 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12659719.37	0.03	US25477GSF36	2.58	Oct 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12660537.38	0.03	US373385MR19	8.63	Jul 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12640219.74	0.03	US709225BD74	11.71	Dec 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12634626.8	0.03	US452152G881	1.98	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12635350.43	0.03	US64971XWK08	10.02	Nov 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12622731.42	0.03	US64613CAR97	6.49	Jun 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12609957.9	0.03	US797356BB72	10.87	Jul 01, 2050	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12570238.46	0.03	US403755V815	5.47	Feb 01, 2040	5.0
UTAH ST	State Tax-Backed	Fixed Income	12565124.86	0.03	US917542XA50	1.44	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12563670.9	0.03	US29270C5U51	8.57	Jul 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12546617.38	0.03	US623040FW73	10.26	Aug 01, 2043	0.0
KING CNTY WASH	Cash and/or Derivatives	Cash	12520409.17	0.03	US49474FUR99	0.0	Jan 01, 2046	3.95
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12514192.16	0.03	US850578UM59	8.9	Mar 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12507593.93	0.03	US64990FFW95	2.45	Aug 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12509361.67	0.03	US52882PFK93	4.89	Aug 15, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12506458.02	0.03	US40934TAT07	2.75	Jan 01, 2028	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12502432.99	0.03	US13068XJR17	7.81	Nov 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	12497403.05	0.03	US64985TEU16	10.99	Mar 15, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12461397.69	0.03	US20772KMA42	8.36	Jan 15, 2036	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	12441523.79	0.03	US3733846V36	1.85	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12408551.42	0.03	US64966QMF45	4.95	Aug 01, 2031	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12407285.59	0.03	US875301GL18	8.03	Jul 01, 2042	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12382013.48	0.03	US015303DT48	8.16	Dec 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12372264.7	0.03	US64971XTZ14	6.24	May 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12370857.03	0.03	US64972JJV17	8.75	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12358129.26	0.03	US13063DVD73	7.03	Mar 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12319247.53	0.03	US64972GYG36	9.45	Jun 15, 2042	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12315793.77	0.03	US015303DS64	7.94	Dec 15, 2036	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12298220.37	0.03	US30382ANH13	5.01	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12290811.5	0.03	US13063DS900	9.32	Sep 01, 2047	5.25
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12265127.2	0.03	US052414WP06	11.35	Nov 15, 2050	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12243002.69	0.03	US050589PV67	6.82	Jun 01, 2048	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12235545.73	0.03	US015303DR81	7.73	Dec 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12238981.99	0.03	US882854J605	5.62	Oct 15, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	12228149.38	0.03	US592098T310	4.45	Jul 01, 2042	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12198932.09	0.03	US604140XW88	9.44	Nov 01, 2042	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12189075.49	0.03	US010609FT71	6.81	Nov 01, 2039	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12180212.9	0.03	US249164QV91	4.07	Aug 01, 2029	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12182064.51	0.03	US65000XAW02	12.08	Nov 15, 2052	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	12157351.43	0.03	US271014D418	4.08	Jun 01, 2042	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12147411.35	0.03	US762232AM82	1.45	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12141482.88	0.03	US64990FHZ09	2.21	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12136625.14	0.03	US13063DLM82	4.24	Apr 01, 2033	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12136286.14	0.03	US57604TFL52	5.51	Jun 01, 2043	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	12137952.73	0.03	US7436003S51	12.57	Feb 15, 2054	4.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12131684.23	0.03	US160069ZR42	2.91	Nov 01, 2028	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12124528.98	0.03	US759136TJ30	4.86	Nov 01, 2046	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	12122591.25	0.03	US485424TB15	7.89	Sep 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12103214.82	0.03	US373385AN33	2.07	Feb 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12093734.44	0.03	US452252PF04	3.59	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12089918.15	0.03	US13063EHC30	4.91	Aug 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12082623.35	0.03	US66285WWH59	7.23	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12076861.32	0.03	US709225DC73	8.97	Dec 01, 2046	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12072305.08	0.03	US65829QEB68	4.71	May 01, 2030	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	12043775.88	0.03	US576051PH35	1.53	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12043843.9	0.03	US64971XWD64	7.85	Nov 01, 2038	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	12035363.88	0.03	US646067EJ39	2.05	Mar 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12018812.85	0.03	US59266TSP74	5.84	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12018173.12	0.03	US64972GK454	13.55	Jun 15, 2054	4.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12014757.38	0.03	US762243MY65	0.0	May 01, 2035	3.63
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12001051.98	0.03	US79766DXC81	9.95	May 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11967002.74	0.03	US93974ETT37	7.83	Feb 01, 2037	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11933220.08	0.03	US7417014U70	3.44	Jul 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11910914.93	0.03	US452252LD91	1.93	Jan 01, 2037	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	11895468.73	0.03	US521841H587	9.76	Aug 15, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11883494.02	0.03	US64972GKK93	4.62	Jun 15, 2037	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11872883.34	0.03	US373586HV17	12.13	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11856619.13	0.03	US64972JHX90	10.37	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11851637.67	0.03	US91412HSM69	7.69	May 15, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11852051.62	0.03	US052430SW60	11.69	Aug 01, 2039	2.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	11841458.09	0.03	US047870NB26	0.36	May 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11821421.05	0.03	US91412G3U71	3.35	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11820082.78	0.03	US64971W7A27	3.84	May 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11808892.6	0.03	US594615JH01	0.96	Apr 15, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11798405.61	0.03	US546417CD69	3.94	Mar 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11796778.4	0.03	US452153KE83	10.6	May 01, 2047	5.25
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	11794193.93	0.03	US196632BK80	0.0	Nov 01, 2037	3.65
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11762308.25	0.03	US052430SX44	12.28	Aug 01, 2040	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11754067.29	0.03	US64966QYK02	2.41	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11742490.2	0.03	US13063DPV46	8.99	Oct 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11738435.67	0.03	US542433YX92	12.04	Aug 01, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11733900.83	0.03	US207758A456	7.67	May 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11721643.71	0.03	US89602HGX98	11.07	May 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11711286.34	0.03	US64966QGQ73	2.41	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11691312.33	0.03	US544647GW44	8.23	Jul 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11677755.21	0.03	US38611TBQ94	5.53	Oct 01, 2043	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11659482.17	0.03	US9698876L71	4.87	Feb 15, 2033	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11649434.81	0.03	US18085PRH90	1.44	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11643500.22	0.03	US91412HQQ91	7.96	May 15, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11645249.22	0.03	US786005L631	8.06	Nov 15, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11645835.52	0.03	US91412GJ716	2.12	May 15, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11645268.61	0.03	US64986DHU28	6.86	Jun 15, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11642021.99	0.03	US64990AJX46	3.5	Mar 15, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11638364.0	0.03	US61334PHG19	8.6	Dec 01, 2035	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11623434.67	0.03	US196711UZ68	7.71	Dec 15, 2041	6.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11594318.58	0.03	US29270C5V35	8.85	Jul 01, 2040	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11589794.89	0.03	US231266MZ70	7.85	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11589611.46	0.03	US6461365N73	6.71	Jun 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11587536.73	0.03	US797355M684	11.35	Jul 01, 2036	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11585134.5	0.03	US5446466V99	4.09	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11585775.22	0.03	US91412HQR74	8.16	May 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11586019.57	0.03	US66285WYY64	5.88	Jan 01, 2036	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11573371.85	0.03	US576000YY35	8.74	Aug 15, 2050	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11571086.53	0.03	US882854Q543	8.5	Oct 15, 2043	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11569488.77	0.03	US801546QP05	5.02	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11557288.91	0.03	US13063DLL00	6.12	Apr 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11557470.47	0.03	US650036CL86	9.13	Mar 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11550819.67	0.03	US57582R6R23	7.24	Nov 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11547464.49	0.03	US452252PV53	9.91	Jan 01, 2042	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11526821.8	0.03	US64577XCT19	10.55	Jun 15, 2046	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11513830.44	0.03	US4140052V99	7.07	Sep 15, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11494282.46	0.03	US574204H550	1.61	Sep 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11493802.44	0.03	US25476FF944	7.04	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11487885.11	0.03	US249182RS77	9.8	Nov 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11489399.85	0.03	US59261A2E68	10.62	Nov 15, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11481329.02	0.03	US64990FK946	8.6	Mar 15, 2039	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11474598.4	0.03	US915183X932	11.72	Aug 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11464477.73	0.03	US13063D5L81	3.34	Sep 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	11450219.24	0.03	US44420RBJ86	8.7	Feb 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11446342.46	0.03	US13063D4J45	1.69	Oct 01, 2026	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11437926.69	0.03	US312805NQ35	12.48	Mar 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11434193.33	0.03	US64972GUF98	11.0	Jun 15, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11422067.24	0.03	US658256Z627	1.4	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11414674.67	0.03	US64966Q3R99	7.16	Aug 01, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11402625.67	0.03	US97705MB530	6.89	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11398810.67	0.03	US64972JDC99	7.65	Nov 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11397859.05	0.03	US93974E5J19	7.02	Jul 01, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11396837.33	0.03	US882830BT86	6.81	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11395177.69	0.03	US64990FK789	7.91	Mar 15, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11391007.51	0.03	US13077DEY40	6.94	Nov 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11391451.47	0.03	US452153FL81	9.06	May 01, 2047	5.5
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11382585.16	0.03	US741702BC70	4.85	Aug 01, 2030	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11383607.07	0.03	US015303DL12	5.22	Dec 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11374908.21	0.03	US64990C6Q97	4.32	Oct 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11376018.11	0.03	US153476JP20	7.79	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11376482.0	0.03	US207758U504	8.3	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11364298.22	0.03	US93974E2U90	8.67	Aug 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11364319.12	0.03	US64972JKJ69	8.75	Nov 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11360789.16	0.03	US66285WWL61	5.04	Jan 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11354959.29	0.03	US13063D7R34	6.39	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11355205.67	0.03	US64972JDD72	7.86	Nov 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11358141.22	0.03	US57582TAH59	8.96	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	11354078.93	0.03	US64972HS604	5.59	Jul 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11347543.94	0.03	US64990KDR14	14.1	Mar 15, 2049	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11345516.33	0.03	US57582RY839	5.76	Oct 01, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11344133.55	0.03	US802498YL39	10.37	Aug 01, 2050	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	11333703.0	0.03	US271014L429	7.07	Jun 01, 2037	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11331665.73	0.03	US26822LEN01	3.65	Sep 01, 2028	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11323091.28	0.03	US232769LZ06	5.27	Feb 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11321164.67	0.03	US45506EFM03	5.23	Feb 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11311580.0	0.03	US57582R6F84	8.65	Mar 01, 2040	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11308951.22	0.03	US631663QU89	5.56	Nov 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11310173.15	0.03	US650036JT40	11.58	Mar 15, 2063	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11307109.49	0.03	US650036BY17	7.18	Mar 15, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11304848.67	0.03	US97705MB464	6.2	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11300051.43	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11301547.06	0.03	US65819GKW77	0.76	Oct 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11297956.4	0.03	US73358W2Q64	4.33	Sep 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11297577.89	0.03	US67766WU263	5.78	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11293885.22	0.03	US13063DZN10	4.32	Nov 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11286622.06	0.03	US650036DQ64	14.31	Mar 15, 2050	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11284951.41	0.03	US1810594L71	11.68	Jun 15, 2044	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11279323.82	0.03	US720611ZY13	9.76	Dec 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11273542.56	0.03	US592112XK75	5.96	Jan 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11269691.36	0.03	US64990FZQ08	5.99	Mar 15, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11258275.0	0.03	US345105HH64	4.38	Jan 15, 2030	5.4
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11255995.11	0.03	US66285WS640	6.64	Jan 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11249545.97	0.03	US57584YWJ45	14.33	Jul 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11246525.22	0.03	US57582TAJ16	9.29	Aug 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11243198.02	0.03	US20772KXZ73	1.81	Nov 15, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11233689.22	0.03	US02765URZ92	8.24	Feb 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11233549.0	0.03	US13063EBL92	9.63	Sep 01, 2043	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	11218474.33	0.03	US88283KBV98	8.56	Aug 15, 2038	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11220649.56	0.03	US917567HN22	8.73	Jun 15, 2039	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11221001.11	0.03	US48542RB452	8.84	May 01, 2040	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11217038.33	0.03	US047870SU51	5.85	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11217627.55	0.03	US54473ETU81	8.08	Dec 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11216196.33	0.03	US93974EF435	8.42	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11198934.56	0.03	US64990FV844	5.34	Mar 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11196092.55	0.03	US57582RQR02	5.99	Nov 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11190779.97	0.03	US64613CAS70	6.68	Jun 15, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11188004.45	0.03	US79574CEB54	7.64	Jan 01, 2047	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11189480.15	0.03	US23503CEJ27	10.78	Nov 01, 2048	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11184176.59	0.03	US153476GL43	2.33	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11186231.44	0.03	US59261A3C93	7.23	Nov 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11174576.39	0.03	US59259N2J11	1.86	Nov 15, 2029	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11169566.56	0.03	US64990ASH94	7.98	Mar 15, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11163154.88	0.03	US544587H688	4.14	Nov 01, 2036	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11153768.47	0.03	US1998207P04	4.55	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11149940.91	0.03	US452153FJ36	8.49	May 01, 2042	5.25
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	11145356.91	0.03	US91523NZK52	8.82	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11143834.17	0.03	US64971XKJ62	6.67	Nov 01, 2037	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11136225.04	0.03	US67765QGT76	4.22	Dec 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11135778.33	0.03	US837152WB93	5.01	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11133456.32	0.03	US64972GA950	6.51	Jun 15, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11129135.56	0.03	US3733844A17	1.07	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11125631.56	0.03	US64985TEG22	8.52	Mar 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11119149.14	0.03	US64966MQT98	2.85	Oct 01, 2032	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11116037.11	0.03	US91514AMQ57	9.68	Aug 15, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11108213.56	0.03	US650028YG20	4.58	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11109554.98	0.03	US64613CCH97	9.64	Jun 15, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11094790.44	0.03	US373385MK65	7.25	Jul 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11089197.67	0.03	US373385GQ00	4.07	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11088705.67	0.03	US574193TH19	5.39	Aug 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11086276.67	0.03	US54811BZT15	8.98	May 15, 2052	6.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11071865.67	0.03	US60412AQV88	4.07	Aug 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11071645.22	0.03	US88213ATW52	9.51	May 15, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11054526.0	0.03	US646039YS05	6.44	Jun 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11046326.67	0.03	US13063D2G24	8.77	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11045905.6	0.03	US64966QMU12	5.09	Nov 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11040249.14	0.03	US93974EXW10	9.39	Aug 01, 2045	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	11034317.33	0.03	US798781H789	9.8	Aug 15, 2047	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11035736.67	0.03	US575579W371	11.05	Jul 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11031112.0	0.03	US13068XHD49	4.16	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11027311.33	0.03	US93974EXX92	9.59	Aug 01, 2046	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11023355.35	0.03	US91514AJM80	4.58	Aug 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11018770.41	0.03	US64990FZJ64	4.58	Mar 15, 2030	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11018264.4	0.03	US798110CQ38	5.87	Mar 01, 2041	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11013237.33	0.03	US574204R542	4.24	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11010942.56	0.03	US64990FZR80	6.21	Mar 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11011450.33	0.03	US452153EC91	6.44	Oct 01, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	11008410.59	0.03	US74265LS660	0.68	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	11010203.55	0.03	US64971XHT81	0.0	Aug 01, 2042	4.3
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11002833.91	0.03	US646140CB71	3.1	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10990256.11	0.03	US64972GXG45	11.32	Jun 15, 2050	4.0
NEVADA ST	State Tax-Backed	Fixed Income	10987341.67	0.03	US641462SK32	9.0	May 01, 2041	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	10987748.33	0.03	US469487WG39	11.17	Oct 01, 2054	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10979869.22	0.03	US59260XCL01	10.19	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10980069.0	0.03	US64966SAZ92	10.56	Mar 01, 2049	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10978676.33	0.03	US79625GMF71	10.71	Feb 01, 2049	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10974009.44	0.03	US575579V951	10.82	Jul 01, 2048	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10951708.26	0.03	US052430VG73	6.04	Aug 01, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10946811.0	0.03	US452153HC64	6.61	Dec 01, 2032	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10943362.0	0.03	US604115DU69	3.75	Mar 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10939049.67	0.03	US64577XDW39	7.43	Nov 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10934609.17	0.03	US60412AWS85	7.76	Sep 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10932367.25	0.03	US93974DUG14	1.0	Jul 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	10928649.52	0.03	US57604TCU88	1.28	Jun 01, 2040	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10924140.29	0.03	US88278PJ964	10.94	Mar 15, 2054	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10914574.33	0.03	US167593P552	5.16	Jan 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10894262.3	0.03	US29270CJ896	1.34	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10887644.94	0.03	US452152Q203	2.76	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10887387.0	0.03	US591852Z847	4.4	Dec 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10878487.41	0.03	US592112TD88	2.33	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10878232.67	0.03	US57582R7W09	10.51	May 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10876907.19	0.03	US64972GVY78	8.81	Jun 15, 2042	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10871340.0	0.03	US67766WN656	10.6	Dec 01, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10866349.67	0.03	US741702BG84	7.15	Aug 01, 2034	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10867010.56	0.03	US625506QJ20	4.04	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10869242.11	0.03	US64990AUE36	11.16	Mar 15, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10864374.38	0.03	US73358WZG22	1.65	Oct 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10864322.8	0.03	US64990AML60	4.26	Mar 15, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10863418.33	0.03	US419792XZ48	4.33	Jan 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10856319.33	0.03	US812643XX70	9.54	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10853814.88	0.03	US64990AFG58	2.77	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10852686.5	0.03	US64990FA202	8.33	Mar 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10843704.14	0.03	US59261AZ260	8.17	Nov 15, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10840194.98	0.03	US79642B3X93	2.37	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10836651.44	0.03	US13063EDA10	3.27	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10830652.73	0.03	US594712ZG95	10.98	Aug 15, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10833755.89	0.03	US73358XJJ28	10.75	Jul 15, 2053	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10829498.62	0.03	US4636325L99	2.66	Feb 01, 2041	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10810756.35	0.03	US91514AGV17	2.45	Aug 15, 2027	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10811163.01	0.03	US840058WB35	11.65	Sep 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10794244.31	0.03	US13063DZH42	6.06	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10782512.33	0.03	US64972JMG03	10.95	May 01, 2047	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10780385.82	0.03	US70253QBH11	8.27	Oct 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10780584.65	0.03	US92778VFF04	1.98	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10772517.93	0.03	US6461363Y56	2.78	Dec 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10771531.0	0.03	US64577XED49	9.53	Nov 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10770010.33	0.03	US64971WUM09	0.0	Feb 01, 2045	4.3
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10765777.73	0.03	US44244CWK97	5.55	Nov 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10759723.33	0.03	US207758YE76	3.59	Oct 01, 2030	5.0
GRAND PRAIRIE TEX INDPT SCH DI	School Districts	Fixed Income	10756041.95	0.03	US386155FL48	2.44	Feb 15, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10751689.13	0.03	US452252PU70	7.82	Jan 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10750241.46	0.03	US91412HHJ59	10.82	May 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10741590.67	0.03	US57582R2A34	10.05	Nov 01, 2047	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10729094.26	0.03	US60412AJ534	5.6	Aug 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10714145.22	0.03	US54811BN980	11.32	May 15, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10715871.33	0.03	US64613CGK80	11.49	Jun 15, 2055	5.25
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10703630.33	0.03	US18085PTD68	2.33	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10692306.27	0.03	US64972JNM61	10.8	May 01, 2046	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10684731.33	0.03	US167486M226	5.62	Jan 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10674683.59	0.03	US13068XBT54	10.25	May 01, 2046	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10672643.07	0.03	US345102JC29	9.47	Aug 01, 2034	0.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10663160.85	0.03	US34153QXK74	3.17	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10658793.67	0.03	US64971XM218	9.93	Feb 01, 2051	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10656386.88	0.03	US842469CK29	10.68	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10656639.33	0.03	US54466HFW16	3.58	Jul 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10653599.78	0.03	US682001JV57	10.2	Feb 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10638087.44	0.03	US64990FPG36	3.71	Feb 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10638780.0	0.03	US709224P450	6.21	Dec 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10630684.32	0.03	US574193TW85	2.05	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10624561.97	0.03	US64971X4R60	4.32	Nov 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10618439.67	0.03	US93974EWC64	6.71	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10609366.56	0.03	US64990AMP74	4.89	Mar 15, 2038	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10598980.57	0.03	US564096J715	13.68	Aug 01, 2050	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10596675.86	0.03	US54438CB845	4.86	Aug 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10591926.76	0.03	US373385AR47	2.29	Feb 01, 2033	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10592252.92	0.03	US67919PSW40	9.43	Apr 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10587074.81	0.03	US91412GW768	2.41	May 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10579023.89	0.03	US64990FL852	11.31	Mar 15, 2046	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10570169.26	0.03	US1504294C90	12.3	Feb 15, 2050	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10564367.67	0.03	US741702AL88	6.37	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10565481.67	0.03	US64971XLM82	9.62	May 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10558455.22	0.03	US59261A2F34	10.99	Nov 15, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10554386.56	0.03	US91802REL96	4.82	Dec 15, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10549945.82	0.03	US052477YF75	7.91	Nov 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10550823.73	0.03	US57582R7Z30	11.04	May 01, 2049	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10542269.33	0.03	US79574CBZ59	2.48	Jan 01, 2034	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10535585.33	0.03	US797257AX02	4.36	Jul 01, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10536596.24	0.03	US23503CBM82	11.41	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10526780.01	0.03	US59261APR22	0.89	Nov 15, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10527262.63	0.03	US542411ND12	9.47	Aug 01, 2049	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10525722.0	0.03	US485424SS58	1.6	Sep 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10521040.77	0.03	US797400KW72	2.41	Apr 01, 2041	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10511667.25	0.03	US584002YL73	2.5	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10507253.56	0.03	US6500353U08	2.34	Mar 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10507793.81	0.03	US13068LZS77	2.6	Apr 01, 2031	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10497989.0	0.03	US542433UW55	4.18	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10497028.8	0.03	US64972JNX27	5.13	Nov 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10482536.67	0.03	US373385KP70	8.91	Jul 01, 2040	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10474678.0	0.03	US67766WXU16	2.38	Jun 01, 2029	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10475646.13	0.03	US63165T4K81	12.54	Apr 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10468893.13	0.03	US64971XLK27	8.87	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10465362.19	0.03	US13063D3L00	1.84	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10450292.56	0.03	US64990KFX63	10.74	Mar 15, 2052	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	10443134.07	0.03	US46247SCS14	10.2	Aug 01, 2052	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10438658.74	0.03	US682001NH18	12.26	Feb 01, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10419474.78	0.03	US709225BA36	10.34	Dec 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10415559.24	0.03	US64972HWS74	0.56	Jul 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10410130.67	0.03	US93974EUT18	1.07	Feb 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10409737.56	0.03	US64986DHT54	5.62	Jun 15, 2043	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10391266.25	0.03	US45528UZK05	8.12	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10392507.03	0.03	US64990GVJ83	11.06	Jul 01, 2049	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10392265.5	0.03	US960621CC24	17.69	Aug 01, 2052	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10363822.56	0.03	US64990AGS87	4.84	Mar 15, 2044	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	10350820.5	0.03	US52882PGF99	9.5	Aug 15, 2044	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10352469.49	0.03	US882723ZQ57	1.62	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10353581.67	0.03	US544647DL16	7.58	Jul 01, 2039	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10353508.56	0.03	US940158GC64	12.3	Jun 01, 2047	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10342630.67	0.03	US373385KR37	9.71	Jul 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10338529.07	0.03	US167593M666	8.09	Jan 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10338712.21	0.03	US64972JGU60	10.71	Feb 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10339825.67	0.03	US57582RXZ45	1.31	May 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10336734.9	0.03	US546417KL93	7.8	Sep 01, 2034	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10337018.98	0.03	US92555FDG46	10.83	Aug 01, 2049	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10333889.0	0.03	US442331K860	1.18	Mar 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10330819.72	0.03	US7417014N38	0.55	Jul 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10329329.04	0.03	US64966QXK11	6.68	Aug 01, 2034	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10321760.83	0.03	US76912DAX66	8.89	Jun 01, 2040	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	10311610.0	0.03	US517845LC54	1.39	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10303306.97	0.03	US544525XF09	6.09	Jul 01, 2048	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10301646.72	0.03	US559686YQ73	11.7	Aug 15, 2047	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10284193.15	0.03	US70914PZ549	9.7	Oct 01, 2041	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	10273371.48	0.03	US64966QB900	7.95	May 01, 2041	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10269374.48	0.03	US64990AMV43	6.51	Mar 15, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10267018.33	0.03	US452252KS79	2.01	Jan 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10257793.45	0.03	US13063EBG08	7.68	Sep 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10259367.33	0.03	US882724Z911	0.76	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10241446.72	0.03	US57582RK473	9.16	Nov 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10237859.33	0.03	US167593RE47	0.04	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10233668.31	0.03	US64990FLC67	7.03	Mar 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	10224238.89	0.03	US64972HVQ28	0.28	Jul 15, 2036	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10213695.6	0.03	US486063P618	10.51	Feb 15, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10211065.37	0.03	US91412HHC07	7.98	May 15, 2040	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10196322.67	0.03	US592112TN60	5.81	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10193850.93	0.03	US13063DVZ85	6.31	Nov 01, 2045	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10191467.67	0.03	US30382AMB51	11.22	Oct 01, 2038	2.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10182185.48	0.03	US896035DE92	11.37	May 15, 2054	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10181901.51	0.03	US70914PXX58	1.04	Aug 15, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10183716.11	0.03	US882854P974	5.77	Oct 15, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10181343.0	0.03	US646136XM87	9.84	Dec 15, 2034	0.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10172106.65	0.03	US15504RGD52	0.85	Nov 01, 2025	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10168876.67	0.03	US546417GE07	9.0	Apr 01, 2040	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10164364.67	0.03	US167486T908	7.33	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10162613.15	0.03	US64971XKL19	7.38	Nov 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10156930.93	0.03	US59261AJ991	10.95	Nov 15, 2045	4.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10143303.78	0.03	US047870NC09	0.36	May 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10132577.0	0.03	US896035CE02	12.42	May 15, 2063	4.5
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10125713.73	0.03	US30382AFR86	3.39	Oct 01, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10123361.44	0.03	US64990EYZ41	0.24	Mar 15, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10119610.54	0.03	US59259Y5G00	1.84	Nov 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10111998.82	0.03	US13063EAR71	10.63	Sep 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10108081.89	0.03	US93974EL870	9.44	Jun 01, 2043	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	10094140.24	0.03	US682004FJ05	3.84	Feb 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10092489.3	0.03	US542691EH93	4.94	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10088210.03	0.03	US13063DS827	10.27	Sep 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10082796.3	0.03	US13068XHE22	4.94	Sep 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	10081670.73	0.03	US2202452L71	10.73	Jul 15, 2049	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10083757.78	0.03	US5946952X55	9.14	Nov 15, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10078061.76	0.03	US452153BR97	2.74	Dec 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10079978.33	0.03	US546475RG19	0.36	May 01, 2025	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10078398.56	0.03	US20772JD336	0.49	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10077329.56	0.03	US20772JG305	0.51	Jun 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10068756.06	0.03	US13067WSC72	5.82	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10062752.16	0.03	US64990FYE86	7.13	Mar 15, 2037	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	10060912.22	0.03	US62476RAC97	0.17	Nov 15, 2056	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10047007.88	0.03	US13068L4P72	4.64	Nov 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10049256.5	0.03	US917567HP79	8.99	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10042111.22	0.03	US64613CCU09	9.43	Jun 15, 2040	4.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10041458.46	0.03	US592112WS11	6.59	Jan 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10039169.07	0.03	US57582RNM42	1.69	Oct 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	10034144.05	0.03	US646066P386	2.75	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10036578.5	0.03	US89602HCV78	4.75	May 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	10020886.89	0.03	US64577B5H39	8.42	Jun 15, 2048	4.63
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10016015.02	0.03	US64989KLD62	10.06	Nov 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10006214.88	0.03	US66285WCA27	9.88	Jan 01, 2035	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	10000681.62	0.02	US574193VN58	7.0	Jun 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10000497.5	0.02	US73358XJN30	9.31	Jul 15, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9974473.88	0.02	US452252PQ68	7.94	Jan 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9969901.7	0.02	US153476JG21	10.8	Jul 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	9965427.83	0.02	US13067WSB99	5.64	Dec 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9965340.9	0.02	US70914PP896	0.55	Jul 15, 2025	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9964331.33	0.02	US157411RH45	7.58	Aug 01, 2047	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9961223.47	0.02	US4387014F85	10.56	Jul 01, 2046	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9950992.71	0.02	US246381SH17	4.71	May 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9941866.82	0.02	US373385NZ26	6.58	Jan 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9944237.41	0.02	US452252LE74	2.71	Jan 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9927267.44	0.02	US64972GHZ00	1.17	Jun 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9926101.69	0.02	US79765R5J45	8.93	Nov 01, 2050	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9919695.82	0.02	US246381QV29	5.61	Feb 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9911416.3	0.02	US93974EQ333	7.95	Feb 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9910975.17	0.02	US70914PU268	3.12	May 15, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9909174.3	0.02	US91412GR230	5.98	May 15, 2046	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9904966.07	0.02	US594615HA75	11.9	Apr 15, 2054	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9899156.1	0.02	US29270C2B08	0.51	Jul 01, 2025	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9900941.51	0.02	US517845AW38	3.24	Jun 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9899244.67	0.02	US797356JG87	12.54	Jul 01, 2053	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9884813.02	0.02	US39081JBE73	2.6	Jul 01, 2036	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9877267.14	0.02	US837152UW58	4.67	Oct 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9867726.94	0.02	US452152X639	3.99	May 01, 2033	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9856754.38	0.02	US041431XC69	6.32	Jun 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9851388.7	0.02	US246381MT19	3.58	Feb 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9839258.3	0.02	US207758VW02	2.49	Sep 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9833643.85	0.02	US452153KL27	2.0	Feb 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9833019.33	0.02	US64577BE265	1.78	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9831143.75	0.02	US6461364C28	4.57	Dec 15, 2031	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9826405.14	0.02	US61334PEF62	12.23	Aug 01, 2040	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9818190.72	0.02	US64613CCF32	9.06	Jun 15, 2042	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9811435.33	0.02	US24917DAT00	4.21	Aug 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9807379.2	0.02	US64966SAV88	10.17	Mar 01, 2045	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9795743.55	0.02	US658256Z544	1.39	Jun 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9791321.4	0.02	US472682ZP16	9.73	Oct 01, 2044	5.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	9781265.72	0.02	US650036FA94	3.38	Sep 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9777964.44	0.02	US64972GXY50	9.85	Jun 15, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9778646.44	0.02	US64990FZZ07	9.95	Mar 15, 2043	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9775242.44	0.02	US57584Y2Y46	6.6	Nov 15, 2032	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9772874.89	0.02	US9771234L99	1.44	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9756509.14	0.02	US73358W6P46	7.37	Jul 15, 2038	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	9744658.18	0.02	US97705MVG76	6.28	May 01, 2039	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9738568.36	0.02	US452227US87	9.5	Jun 15, 2041	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9732941.5	0.02	US767121DL75	7.74	Aug 01, 2042	6.85
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9730471.42	0.02	US010824MD95	10.94	Aug 01, 2042	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9717311.0	0.02	US207758VZ33	6.2	Sep 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9716643.76	0.02	US6461367K17	8.32	Jun 15, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9706229.57	0.02	US574193TK48	2.41	Aug 01, 2027	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	9697673.04	0.02	US365418BX94	2.27	Nov 01, 2028	5.75
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9693466.87	0.02	US2350366B18	6.57	Nov 01, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9691936.02	0.02	US73358WD846	3.84	Nov 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9686551.15	0.02	US64966MSX82	2.93	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9676478.67	0.02	US64990GJS21	9.74	Jul 01, 2045	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	9667522.31	0.02	US57584XYD73	10.4	Jul 15, 2040	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9666931.33	0.02	US24917DAU72	8.5	Aug 01, 2046	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9655416.69	0.02	US91802RCH03	2.29	Dec 15, 2035	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9642875.87	0.02	US914455QB92	1.23	Apr 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9632138.83	0.02	US93974EB962	4.07	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9623662.45	0.02	US61334PDW05	5.6	Aug 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	9595177.72	0.02	US606092LC63	3.39	Dec 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9571539.75	0.02	US57582RNY89	1.44	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9555085.75	0.02	US472682ZN67	9.49	Oct 01, 2043	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9552246.59	0.02	US650010CL37	11.56	Jan 01, 2053	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	9542901.71	0.02	US3661552B45	8.83	Feb 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9534824.78	0.02	US59261AL211	10.2	Nov 15, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9528122.88	0.02	US66285WP679	5.14	Jan 01, 2031	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9527887.78	0.02	US91412G2N48	5.85	May 15, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9528494.44	0.02	US64972GSW59	10.76	Jun 15, 2049	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9521099.1	0.02	US167593WK42	2.26	Jan 01, 2033	5.25
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	9511971.33	0.02	US769076WD81	10.26	Oct 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9506388.57	0.02	US64972GZD95	9.49	Jun 15, 2048	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9499227.99	0.02	US228130LD02	10.6	Feb 01, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9497607.9	0.02	US88285ADS42	10.71	Oct 15, 2048	4.88
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9495812.23	0.02	US13068XHJ19	7.24	Sep 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9490526.32	0.02	US574193TX68	2.92	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9471632.0	0.02	US93974EWP77	3.23	Jul 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9465407.19	0.02	US64966QQA12	6.3	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9457818.59	0.02	US89602N7D09	5.37	Nov 15, 2047	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9451961.33	0.02	US717813TE90	2.6	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9450281.22	0.02	US709225KY11	11.33	Dec 01, 2054	5.25
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9450191.37	0.02	US604115CR40	1.59	Mar 01, 2034	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9445354.36	0.02	US661334FT40	8.44	Aug 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9443983.44	0.02	US6461367J44	10.31	Jun 15, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9435891.65	0.02	US25477GVL66	5.18	Dec 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9434016.61	0.02	US592112UX24	5.53	Jan 01, 2032	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9433083.9	0.02	US167593A448	2.87	Jan 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9428389.73	0.02	US60412AWJ86	4.16	Sep 01, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9425406.6	0.02	US167593WQ12	3.73	Jan 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9409855.22	0.02	US6461365G23	4.7	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9407319.3	0.02	US709224K402	6.14	Dec 01, 2043	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9400392.0	0.02	US517845NQ23	12.03	Jun 01, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9390985.7	0.02	US64990AHZ12	5.98	Mar 15, 2044	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9387161.85	0.02	US04780MXB08	3.99	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9387576.23	0.02	US442332ED04	10.25	Mar 01, 2049	5.25
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9383967.37	0.02	US45506DYX73	1.53	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9383440.44	0.02	US64985TFB26	2.09	Mar 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9377573.71	0.02	US64972GTD69	6.56	Jun 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9365466.99	0.02	US13063DBW74	2.83	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9356430.3	0.02	US64971WT264	2.59	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9340853.1	0.02	US64971WS431	2.95	Aug 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9334423.77	0.02	US373385HV85	7.42	Jul 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9330502.9	0.02	US574193WT10	8.69	Jun 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9321054.37	0.02	US57604TEE29	2.96	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9317263.1	0.02	US64966QC320	8.53	May 01, 2043	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	9307307.46	0.02	US45506ELB73	9.44	Feb 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9301095.2	0.02	US167593RK07	0.04	Jan 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9294746.88	0.02	US373385KB84	3.18	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9292852.16	0.02	US79574CGM91	8.83	May 01, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9288682.59	0.02	US741702BH67	7.34	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9278826.61	0.02	US57582RF432	4.97	Jul 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9275262.0	0.02	US798186G718	0.64	Aug 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9267495.68	0.02	US64577BTQ76	1.89	Dec 15, 2026	5.5
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9268235.89	0.02	US442349BH87	3.35	Jul 01, 2030	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	9267724.05	0.02	US585488ZQ51	13.1	Feb 01, 2054	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9260860.7	0.02	US70914PYR71	0.63	Aug 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9250978.39	0.02	US57582RRE89	4.4	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9234861.83	0.02	US64990BFE83	2.71	Jul 01, 2048	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9232339.94	0.02	US759136UU65	3.51	Nov 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9230936.97	0.02	US882854J522	6.26	Oct 15, 2038	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9227366.93	0.02	US741702BE37	6.31	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9226795.44	0.02	US64971XKP23	8.93	Nov 01, 2042	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9216330.42	0.02	US23503CEG87	10.45	Nov 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9205829.69	0.02	US73358WX828	7.14	Sep 01, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9191859.6	0.02	US38611TDQ76	11.37	Oct 01, 2049	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9181316.62	0.02	US88278PH497	6.76	Mar 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9167166.71	0.02	US6461367Y11	6.79	Jun 15, 2034	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9165813.47	0.02	US592643BD11	10.62	Oct 01, 2035	0.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9153349.0	0.02	US734262GV46	10.47	Oct 01, 2048	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	9153847.77	0.02	US79625GKP71	11.32	Feb 01, 2054	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9145733.62	0.02	US010268BA78	1.61	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9140086.2	0.02	US64971XQH43	7.69	May 01, 2038	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9136547.7	0.02	US29270C4L61	9.42	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9129797.33	0.02	US64972JDB17	7.23	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9126640.94	0.02	US64966SAY28	10.43	Mar 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9118662.53	0.02	US57582RMC78	3.02	Dec 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9117542.13	0.02	US64966Q2K55	6.3	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9115775.42	0.02	US64971XND65	5.3	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9107863.47	0.02	US64990FTP98	0.16	Feb 15, 2031	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9099211.79	0.02	US982674KA00	5.56	Sep 01, 2039	4.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9082660.67	0.02	US717893W805	12.27	Oct 01, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9080593.33	0.02	US93974EVP86	9.25	Feb 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9072258.9	0.02	US7973553F94	4.55	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9071112.63	0.02	US64971XSB54	10.5	Nov 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9068191.41	0.02	US13063DSA71	3.51	Nov 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9061236.6	0.02	US345105JL58	10.37	Jan 15, 2046	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9054597.0	0.02	US837151ZZ51	12.66	Dec 01, 2052	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9029795.26	0.02	US66285WQ743	7.32	Jan 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9025969.07	0.02	US25477GSK21	5.76	Oct 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9014178.89	0.02	US91802REK14	4.17	Dec 15, 2039	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	9009100.39	0.02	US70917S3Z41	7.18	Feb 15, 2043	4.0
WACO TEX	Local Tax-Backed	Fixed Income	9012039.21	0.02	US929831YX73	10.44	Feb 01, 2049	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9010029.6	0.02	US652113WM91	10.45	Aug 01, 2035	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9005810.31	0.02	US91514AEL52	1.57	Aug 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9001931.68	0.02	US452252NP04	6.68	Jan 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8994782.15	0.02	US59266TLY54	0.51	Jul 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8990611.84	0.02	US54438CWP30	3.96	Aug 01, 2037	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8985392.23	0.02	US574300MU01	1.44	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8987392.27	0.02	US452153AM10	5.67	Mar 01, 2033	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8986840.77	0.02	US59334PKZ98	10.44	Jul 01, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8981471.51	0.02	US57582RQP46	5.55	Nov 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8981965.33	0.02	US246381SS71	8.06	May 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8981235.89	0.02	US79768HFS22	11.14	Oct 01, 2047	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8980127.35	0.02	US409327HQ93	1.53	Aug 01, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8975512.2	0.02	US357172L943	10.79	Aug 01, 2048	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8970564.78	0.02	US574204L925	1.78	Oct 01, 2029	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8947880.94	0.02	US421207BJ98	7.72	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8946275.2	0.02	US64972JPS14	13.33	Nov 01, 2053	4.13
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8941300.13	0.02	US57563CEK45	0.99	Jan 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8943250.0	0.02	US345105JA93	8.94	Jan 15, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8939650.81	0.02	US64972HY305	3.51	Jul 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8937838.4	0.02	US64966QG388	8.15	Sep 01, 2041	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8931360.83	0.02	US13063DE538	7.7	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8916263.34	0.02	US64972HZW59	3.29	Jul 15, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8911611.78	0.02	US79741TBP84	9.95	May 01, 2052	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8902400.6	0.02	US1994927G86	8.29	Aug 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8895119.29	0.02	US54466HJQ02	5.55	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8891071.66	0.02	US64613CAJ71	1.43	Jun 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8886891.45	0.02	US65829QER11	6.2	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8879413.0	0.02	US544647HQ66	6.93	Jul 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8880235.35	0.02	US76912DAW83	8.46	Jun 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8853062.84	0.02	US650036BU94	5.28	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8844674.01	0.02	US64972JCX46	4.32	Nov 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8845186.45	0.02	US167593M740	11.25	Jan 01, 2053	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8842263.55	0.02	US927793X959	2.26	May 15, 2027	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	8838176.38	0.02	US95736VFY39	8.14	Dec 01, 2038	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8836317.9	0.02	US282726DW55	9.47	Aug 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8828375.04	0.02	US57582RDU77	1.44	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8825247.56	0.02	US59261AZ344	8.42	Nov 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8826383.87	0.02	US59261AD531	11.32	Nov 15, 2046	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8823718.36	0.02	US762232AK27	0.48	Jun 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	8819833.07	0.02	US59266TQH76	4.05	Jul 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8820445.63	0.02	US59333FUA64	4.0	Jul 01, 2045	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8809278.19	0.02	US546417ES11	5.42	Mar 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8811483.2	0.02	US7178933F67	4.98	Sep 01, 2030	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8801239.64	0.02	US040664LL62	10.76	Jul 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8800554.49	0.02	US167593N813	4.97	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8798438.4	0.02	US64966QC247	8.23	May 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8798690.58	0.02	US64972GXF61	9.06	Jun 15, 2050	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8789274.82	0.02	US13077DBD30	4.0	Nov 01, 2042	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8789424.84	0.02	US914440VZ20	11.23	Nov 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8784481.33	0.02	US13063DZG68	5.84	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8781136.5	0.02	US64966QCY44	9.6	Aug 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8774801.72	0.02	US59261A3H80	8.82	Nov 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8761186.84	0.02	US650036BQ82	3.79	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8759448.02	0.02	US64972JGQ58	10.1	Feb 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8754360.53	0.02	US91802RCM97	1.47	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8753130.79	0.02	US6461364D01	4.16	Dec 15, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8749443.88	0.02	US254845MN76	2.23	Oct 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8749021.23	0.02	US797400NY02	8.87	Apr 01, 2048	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8732379.4	0.02	US762232CC82	8.19	May 15, 2037	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8732270.4	0.02	US67910HSD34	10.68	Jan 01, 2047	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8715636.31	0.02	US91412GWA92	0.43	May 15, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8708531.2	0.02	US45528US445	4.79	Jun 01, 2030	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8709691.29	0.02	US378406RY01	11.14	Feb 01, 2054	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8699443.25	0.02	US167486S835	9.52	Jan 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8698945.32	0.02	US89602NF827	5.82	Nov 15, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8692949.41	0.02	US64990FXW93	3.79	Mar 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8689331.42	0.02	US91412HRS49	8.16	May 15, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8677068.77	0.02	US167593WR94	5.23	Jan 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8675045.82	0.02	US64990FL365	11.3	Mar 15, 2041	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8670297.8	0.02	US45204FXA82	7.68	Apr 01, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8672457.57	0.02	US738850RB46	11.43	Aug 01, 2036	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8663154.42	0.02	US254845TW03	8.15	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8661264.79	0.02	US13063DVY11	5.31	Nov 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8663336.94	0.02	US59261AG351	8.24	Nov 15, 2045	4.75
UNIVERSITY CALIF REVS	Education	Fixed Income	8652494.42	0.02	US91412HRT22	8.35	May 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8642802.58	0.02	US89602HGJ05	9.21	Nov 15, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8644053.58	0.02	US57582R4B98	10.77	Oct 01, 2049	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8637683.35	0.02	US64763HGN98	5.56	Jan 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8637421.08	0.02	US709224K576	7.36	Dec 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8639190.93	0.02	US57582RZ828	9.66	Nov 01, 2045	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	8636045.26	0.02	US728835D225	6.45	Aug 01, 2042	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8629877.78	0.02	US5946954P04	10.39	Nov 15, 2046	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8619268.2	0.02	US574300MP16	11.12	Jul 01, 2050	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8612680.19	0.02	US797661WX97	5.04	Aug 01, 2037	4.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8609750.02	0.02	US546475RE60	0.36	May 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8607544.8	0.02	US546417CH73	4.57	Mar 01, 2035	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8606437.48	0.02	US798189TG11	10.78	Sep 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8601471.86	0.02	US64990BVB60	0.51	Jul 01, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8596288.25	0.02	US682001KF88	6.8	Feb 01, 2034	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8585555.26	0.02	US40934TAQ67	4.91	Jul 01, 2042	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8579725.05	0.02	US60412ALB79	1.69	Oct 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8563116.91	0.02	US927793Y601	6.24	May 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8555147.96	0.02	US64972GZM94	12.85	Jun 15, 2044	3.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8546700.17	0.02	US56042SEB25	8.61	Oct 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8543393.59	0.02	US79625GKM41	10.01	Feb 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8539182.59	0.02	US70914PXE77	0.26	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8521998.39	0.02	US64990F4G60	6.93	Mar 15, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8523385.28	0.02	US254845TT73	7.11	Oct 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8512544.27	0.02	US54466HFX98	3.79	Jul 01, 2040	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8513527.83	0.02	US45204FFX87	7.5	Jul 01, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8510562.25	0.02	US88283KBS69	7.87	Aug 15, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8500521.75	0.02	US741702BD53	5.6	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8497076.47	0.02	US5446466W72	4.27	Jul 01, 2042	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8498174.67	0.02	US79574CCY75	4.39	Jan 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8496203.47	0.02	US207758XF50	1.9	Jan 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8480715.12	0.02	US052477QD10	4.36	Nov 15, 2029	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8482320.75	0.02	US914026XA29	12.76	Jul 01, 2050	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8474471.48	0.02	US882854H393	3.23	Oct 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8473007.09	0.02	US73358XBN12	9.01	Jul 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8466804.53	0.02	US64971X4D74	8.8	Nov 01, 2045	5.5
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8465301.07	0.02	US38611TBM80	4.17	Oct 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8461920.71	0.02	US373385MM22	7.64	Jul 01, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	8450574.03	0.02	US6775227W81	4.2	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8450360.37	0.02	US64971XRQ33	4.32	Nov 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8449565.42	0.02	US66285WSR87	2.23	Jan 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8444075.2	0.02	US542691EL06	6.12	Sep 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8436420.5	0.02	US64972JDF21	8.31	Nov 01, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8436589.87	0.02	US38611TBP12	4.55	Oct 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8431272.8	0.02	US786134VZ64	8.1	Dec 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8421290.94	0.02	US54466HLU85	8.02	Jun 01, 2039	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	8406919.67	0.02	US072024C758	0.0	Apr 01, 2059	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8401872.34	0.02	US208418T522	3.71	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8402227.55	0.02	US91412HQW69	9.39	May 15, 2042	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8402476.38	0.02	US472682ZQ98	9.97	Oct 01, 2045	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8398930.53	0.02	US6262074H42	6.43	Jan 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8394391.21	0.02	US13063DWA26	14.45	Nov 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8385379.96	0.02	US452153DN65	6.23	Mar 01, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8380828.98	0.02	US052397AR76	1.86	Sep 01, 2031	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8383235.94	0.02	US64989KLF11	12.14	Nov 15, 2055	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8379227.78	0.02	US914440VY54	11.14	Nov 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8362203.77	0.02	US64972GPX69	9.94	Jun 15, 2048	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8349261.91	0.02	US59447TNY54	1.72	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8350628.41	0.02	US574193RR19	3.26	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8350332.21	0.02	US64971XWQ77	11.13	Nov 01, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8340010.68	0.02	US73358WD929	5.01	Nov 15, 2046	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8331017.12	0.02	US010609FF77	2.66	Nov 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8330187.92	0.02	US88213ATV79	9.22	May 15, 2041	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8326340.35	0.02	US38611TBL08	3.95	Oct 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8313246.52	0.02	US45506DX348	5.32	Feb 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8309745.69	0.02	US574193NL84	2.16	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8305747.75	0.02	US64966QY878	8.09	Apr 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8301025.24	0.02	US91802REM79	4.63	Dec 15, 2041	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8301448.62	0.02	US927793P948	7.39	May 15, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8294952.53	0.02	US7962534E92	1.2	Feb 01, 2031	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8288243.09	0.02	US916544EN58	7.29	Aug 01, 2050	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8284288.77	0.02	US802649LZ44	7.59	Sep 01, 2032	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8283049.2	0.02	US13077C4C51	3.56	Nov 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8275955.92	0.02	US91412HNS84	7.43	May 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8263704.42	0.02	US1675936M90	5.22	Jan 01, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8257201.11	0.02	US235219YD89	5.27	Feb 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8255032.48	0.02	US64972GRX42	5.31	Jun 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8255233.25	0.02	US452153JS98	7.77	May 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8254823.38	0.02	US13077C4B78	5.99	Nov 01, 2045	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8241612.37	0.02	US574193UL02	3.26	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8241732.53	0.02	US67766WYS50	4.99	Jun 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8238495.25	0.02	US88285AFV52	10.29	Oct 15, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8232348.0	0.02	US544647DP20	12.76	Jul 01, 2045	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8229051.75	0.02	US207758S870	4.86	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8231070.65	0.02	US13034AY798	10.13	Oct 01, 2052	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8230700.47	0.02	US70914PM828	5.34	Mar 01, 2036	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8228448.12	0.02	US5917457Q14	10.86	Jul 01, 2040	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8226268.04	0.02	US13068XJK63	5.1	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8220174.12	0.02	US13063C6D74	1.58	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8223278.75	0.02	US452153JT71	8.03	May 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8215267.79	0.02	US373385GN78	2.41	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8209488.6	0.02	US60412AH223	8.44	Aug 01, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8210817.03	0.02	US928173CX93	10.03	Aug 01, 2044	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8209753.75	0.02	US594615MN32	11.29	Oct 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8200049.44	0.02	US70914PQ472	4.03	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8199365.25	0.02	US64972JPK87	9.96	Nov 01, 2042	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8196474.33	0.02	US1137456W81	12.47	Mar 15, 2045	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8194169.73	0.02	US20772KVS58	10.37	Jan 15, 2042	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8191496.78	0.02	US736742ZZ36	4.72	Mar 01, 2034	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8189542.75	0.02	US160070FE30	11.08	Jul 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8190288.93	0.02	US57582RJK32	7.19	Apr 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8183088.75	0.02	US64966QVP26	6.84	Mar 01, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8181633.51	0.02	US798111GJ32	0.07	Jan 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8168822.81	0.02	US13063DN539	1.23	Apr 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8169361.91	0.02	US45204FFY60	7.84	Jul 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	8167564.72	0.02	US59261AX281	0.0	Nov 15, 2046	4.35
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8167605.1	0.02	US59261AH912	12.18	Nov 15, 2050	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8164924.33	0.02	US93878YBR99	12.07	Jul 15, 2043	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8156141.4	0.02	US64972H5Y46	9.64	Jul 15, 2038	3.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8153113.41	0.02	US591745Y655	1.44	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8151197.07	0.02	US64966QXS47	8.45	Aug 01, 2039	4.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	8145826.45	0.02	US92818PWK55	11.51	Nov 01, 2054	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8146760.89	0.02	US93878YAT64	8.2	Jul 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8134582.67	0.02	US13063DCH98	5.06	Nov 01, 2036	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8135459.47	0.02	US250375HB16	5.6	Aug 01, 2039	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8130098.08	0.02	US45204FFP53	5.58	Jan 01, 2032	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	8125456.81	0.02	US575579U623	8.34	Jul 01, 2038	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8123948.0	0.02	US017357E673	5.44	Jun 01, 2043	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8110471.47	0.02	US915217WG46	1.63	Apr 01, 2045	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8107708.13	0.02	US67766WK769	8.53	Dec 01, 2040	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8100604.42	0.02	US235241TE61	4.63	Dec 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8104013.68	0.02	US452252QS16	8.31	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8087563.75	0.02	US64613CGH51	11.0	Jun 15, 2050	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8083075.42	0.02	US93878YDX40	11.59	Jul 15, 2056	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8073961.21	0.02	US850578UF09	7.68	Mar 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8070474.69	0.02	US64966MHH51	2.63	Dec 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8070605.62	0.02	US44420RCC25	9.23	Feb 15, 2041	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8058921.95	0.02	US30382AMN99	5.12	Oct 01, 2030	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8055585.06	0.02	US45470RCT14	0.93	Dec 01, 2025	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	8051978.08	0.02	US303867MD43	8.52	Jul 15, 2046	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	8041538.5	0.02	US603827N361	11.01	Jan 01, 2052	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8036980.86	0.02	US88213ATN53	7.6	May 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8032007.6	0.02	US89602N5Q30	4.04	Nov 15, 2046	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	8034473.83	0.02	US798135L723	8.55	Sep 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8033546.59	0.02	US64972JNG93	9.44	May 01, 2041	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8034569.6	0.02	US235241SN79	4.25	Dec 01, 2035	4.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	8029465.84	0.02	US7170877X29	10.46	Aug 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8026757.43	0.02	US544525F377	6.72	Jul 01, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8021265.98	0.02	US30382ANJ78	5.76	Oct 01, 2031	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	8015975.75	0.02	US802385QT45	5.45	Aug 01, 2043	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8011926.78	0.02	US60412AJ617	6.31	Aug 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	8011788.48	0.02	US54473EYM01	11.16	Dec 01, 2053	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8003739.29	0.02	US64972GQW77	1.02	Jun 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8001042.65	0.02	US709224WN52	3.56	Jun 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7999001.67	0.02	US6500357U61	4.25	Mar 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7997066.65	0.02	US64613CFG87	7.33	Jun 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7991623.37	0.02	US20772KSY63	0.89	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7990272.27	0.02	US64966Q2M12	7.16	Aug 01, 2034	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7986172.8	0.02	US45505MNH50	8.82	Oct 01, 2052	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7983939.83	0.02	US544647HM52	4.77	Jul 01, 2030	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7983339.08	0.02	US04048RXH47	11.22	Aug 01, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7967205.85	0.02	US25476FTB49	3.84	Jun 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7964202.86	0.02	US6461368F13	6.11	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7947308.76	0.02	US91412HQV86	9.09	May 15, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7941553.87	0.02	US047870RK88	6.35	Nov 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7936179.75	0.02	US64990FK375	6.23	Mar 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7936475.41	0.02	US89602HBE62	10.93	May 15, 2046	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7929584.83	0.02	US49474FZP88	5.15	Jan 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7924945.56	0.02	US64972GNE07	4.75	Jun 15, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7924538.23	0.02	US64990F6Q25	10.18	Mar 15, 2045	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7923505.33	0.02	US167562SU27	6.93	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7916502.89	0.02	US59261A3E59	8.11	Nov 15, 2035	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	7913531.91	0.02	US498531UG51	9.7	Aug 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7907052.38	0.02	US73358XND02	11.45	Sep 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7899892.16	0.02	US13063D3V81	3.43	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7897752.57	0.02	US574193US54	6.02	Aug 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7896372.79	0.02	US20772KVR75	9.98	Jan 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7888284.05	0.02	US650036CD60	9.32	Mar 15, 2042	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7889838.35	0.02	US23503CEK99	12.98	Nov 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7887272.97	0.02	US20772KRR22	1.65	Sep 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7885150.28	0.02	US6461366J52	4.84	Dec 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7882659.33	0.02	US207758A860	7.61	May 01, 2039	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7872276.62	0.02	US59266TRQ66	7.89	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7870582.94	0.02	US544495Z645	3.59	Jul 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7865503.67	0.02	US89602RFZ38	9.04	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7866530.47	0.02	US64972GZH00	11.89	Jun 15, 2051	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7860722.65	0.02	US799038GK45	10.54	Sep 01, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7858803.7	0.02	US64966QMC14	3.26	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7858367.87	0.02	US30382AHK16	4.9	Oct 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7853012.86	0.02	US419792LR59	3.69	Oct 01, 2034	4.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7854734.03	0.02	US498044JA52	10.43	Dec 01, 2047	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7843786.17	0.02	US650036HE98	7.38	Mar 15, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7842078.3	0.02	US53945CKS88	4.8	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7837155.5	0.02	US64971W4Y30	3.71	Feb 01, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7822180.0	0.02	US167593A851	3.74	Jan 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7812525.02	0.02	US452152VJ78	0.07	Feb 01, 2025	5.25
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7805175.16	0.02	US02765USA33	8.46	Feb 15, 2039	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7792049.12	0.02	US44244CU626	11.13	Nov 15, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7790211.61	0.02	US57582RK390	8.26	Nov 01, 2045	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7785867.42	0.02	US30382AEP30	1.35	Oct 01, 2027	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7785967.37	0.02	US93974E5C65	2.37	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7785431.71	0.02	US20772KYC79	4.34	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7767927.79	0.02	US64972GCM42	0.0	Jun 15, 2050	4.3
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7768641.45	0.02	US59259NT294	5.82	Nov 15, 2030	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7765289.86	0.02	US59261ANL79	3.54	Nov 15, 2028	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	7763889.95	0.02	US59334DKJ27	4.67	Oct 01, 2035	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7766040.0	0.02	US828641UH14	7.51	Aug 01, 2032	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7759086.5	0.02	US7962536U17	5.23	Feb 01, 2047	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7743927.35	0.02	US161045QL61	4.85	Jul 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7747684.5	0.02	US574300PT01	9.46	Jul 01, 2042	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7741848.62	0.02	US791638T338	10.91	Jul 01, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7738385.73	0.02	US8827242B27	2.58	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7739708.58	0.02	US64985TCJ88	7.7	Mar 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7732418.36	0.02	US6461365R87	3.63	Dec 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	7730125.89	0.02	US658203X822	0.04	Jan 01, 2025	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7728783.3	0.02	US353204AX81	6.74	Jun 01, 2048	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	7730741.12	0.02	US67865EBP60	11.18	Jul 01, 2054	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7724120.75	0.02	US167486S918	9.8	Jan 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7721618.17	0.02	US64972HWY43	0.85	Jul 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7718027.21	0.02	US64613CAQ15	6.31	Jun 15, 2032	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7717119.46	0.02	US677581GW40	1.47	Dec 15, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7712314.35	0.02	US45470RCU86	1.86	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7714939.81	0.02	US13063DU971	9.96	Sep 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7710321.17	0.02	US20772KWB15	4.54	Mar 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7708315.86	0.02	US249182MR40	7.63	Dec 01, 2048	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7696545.7	0.02	US9063954S43	7.64	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7696334.1	0.02	US64966SAT33	9.64	Mar 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7691773.9	0.02	US5446465A61	4.67	Jul 01, 2032	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7688123.92	0.02	US30382ANK42	6.47	Oct 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7691021.5	0.02	US452252LX55	3.64	Jan 01, 2041	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7691440.25	0.02	US546417GD24	8.47	Apr 01, 2039	4.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7689849.55	0.02	US389712HP83	12.3	Feb 15, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7679736.06	0.02	US25477GPE97	4.69	Mar 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7673010.74	0.02	US442332EE86	12.51	Mar 01, 2051	4.13
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7668016.3	0.02	US25477GVK83	4.4	Dec 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7666474.65	0.02	US594712XR78	6.0	Feb 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7666119.31	0.02	US92778VMC99	7.62	Feb 01, 2040	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7662793.9	0.02	US677632N564	10.35	Dec 01, 2043	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7661842.67	0.02	US650028ZR75	12.7	Mar 15, 2056	4.13
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7654901.12	0.02	US011118CD66	8.69	Mar 01, 2045	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	7652779.62	0.02	US07133AJK97	9.87	Nov 01, 2044	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7652061.89	0.02	US44420RBE99	4.18	Feb 15, 2042	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7645718.31	0.02	US20775DUY65	1.09	Feb 03, 2026	2.8
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7642381.39	0.02	US594615KN59	12.51	Oct 15, 2052	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7637263.22	0.02	US4521526L09	5.48	May 01, 2039	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7632700.67	0.02	US544525F450	6.9	Jul 01, 2038	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7626774.96	0.02	US46246K4N95	4.45	Aug 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7625236.89	0.02	US64613CAN83	4.83	Jun 15, 2030	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7621175.57	0.02	US472682ZS54	10.49	Oct 01, 2053	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7622686.18	0.02	US89602HEP82	11.28	May 15, 2052	4.5
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7616440.0	0.02	US54438CYC09	4.54	Aug 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7617990.72	0.02	US6461367E56	8.5	Jun 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7614602.85	0.02	US64971WU650	2.35	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7608852.77	0.02	US64971XG368	9.83	Aug 01, 2042	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7607112.02	0.02	US64966QH378	0.0	Sep 01, 2049	4.35
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7595187.97	0.02	US646136WG29	10.82	Dec 15, 2035	0.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7590375.27	0.02	US4073246R87	3.22	Apr 01, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7588931.22	0.02	US513174Q212	12.93	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7585953.82	0.02	US64971XUE65	9.5	May 01, 2042	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7582398.75	0.02	US6582564Z22	0.45	Jun 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7581290.5	0.02	US769125GP47	2.8	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7573151.7	0.02	US13063DCG16	4.79	Nov 01, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7567913.58	0.02	US64990AUK95	11.59	Mar 15, 2055	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7566576.69	0.02	US60412AWR03	7.44	Sep 01, 2036	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7559678.7	0.02	US1998207Z85	10.46	Feb 15, 2039	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7556096.09	0.02	US64972GVM31	10.68	Jun 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7551866.03	0.02	US64966QGW42	4.85	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7549972.01	0.02	US13063DG855	2.61	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7548655.96	0.02	US544445TS80	8.25	May 15, 2045	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7548025.1	0.02	US62620HJZ64	10.89	Jan 01, 2054	5.25
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7532403.02	0.02	US650035MJ48	0.0	Mar 15, 2033	3.57
NEW YORK N Y	Local Tax-Backed	Fixed Income	7524990.48	0.02	US64966L4M03	1.14	Aug 01, 2029	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	7517077.04	0.02	US769076WC09	9.5	Oct 01, 2047	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	7518821.92	0.02	US45505MFE12	5.01	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7513865.47	0.02	US64971XN539	4.32	Nov 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7511885.41	0.02	US574204H634	2.5	Sep 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7498931.54	0.02	US62620HJY99	10.3	Jan 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7499167.59	0.02	US64990FKT02	4.87	Mar 15, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7495952.82	0.02	US271014D582	4.82	Jun 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7480036.33	0.02	US59261AQL43	6.34	Nov 15, 2037	4.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7473248.5	0.02	US617403EZ90	7.91	Aug 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7468716.89	0.02	US6461365S60	3.67	Jun 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7460367.0	0.02	US246381RP42	5.31	Mar 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7462350.51	0.02	US646067BZ08	2.05	Mar 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7453573.7	0.02	US57584XXW63	1.5	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7450468.49	0.02	US64972JCD81	10.18	May 01, 2048	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7451005.41	0.02	US658268DY09	2.05	Mar 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7448092.15	0.02	US27677SBN27	7.2	Jul 01, 2038	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7444638.13	0.02	US574204N418	2.62	Oct 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7436975.43	0.02	US79625GJH74	8.14	Feb 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7431595.81	0.02	US452152VM08	0.07	Feb 01, 2024	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7429793.32	0.02	US23542JSC08	11.38	Oct 01, 2049	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7420892.62	0.02	US373586HW99	9.71	Jul 01, 2052	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7422965.42	0.02	US882724ZR14	1.79	Aug 01, 2039	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7423052.31	0.02	US010609FQ33	7.21	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7419007.73	0.02	US64990FAZ71	2.33	Feb 15, 2032	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7414127.14	0.02	US684517SR71	6.92	Aug 01, 2033	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	7410614.08	0.02	US442403KY62	1.18	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7405635.07	0.02	US13063DAU28	2.93	Nov 01, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7401881.64	0.02	US88213ATM70	6.93	May 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7398260.57	0.02	US93974DZ435	3.17	Aug 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7398764.1	0.02	US167486T668	5.23	Jan 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7382987.0	0.02	US13067WQV71	4.52	Dec 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7377885.8	0.02	US373385CP62	3.31	Jul 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7377453.89	0.02	US167560XE63	9.71	Dec 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7359658.08	0.02	US73358XBQ43	11.66	Jul 15, 2051	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7349357.54	0.02	US594615BV76	3.54	Oct 15, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7332320.7	0.02	US13068XCJ63	7.67	Aug 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7332272.67	0.02	US64972GUD41	7.9	Jun 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7332912.99	0.02	US64966SHL34	13.08	Sep 01, 2052	4.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7331293.87	0.02	US915899RK67	10.97	Jan 15, 2051	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7324429.95	0.02	US61075TWT14	10.88	Jul 01, 2053	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7320391.86	0.02	US64577XEN21	1.15	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7310888.26	0.02	US64971XDN57	5.05	May 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7298653.05	0.02	US54466HLS30	7.42	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7293975.36	0.02	US544495S475	3.11	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7284373.33	0.02	US57582NUZ67	4.43	Aug 01, 2030	5.5
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7282418.0	0.02	US736742F772	7.88	Dec 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7280433.92	0.02	US20772J6U18	2.96	Apr 15, 2034	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7278762.83	0.02	US768874UV95	7.28	Oct 01, 2048	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	7276726.22	0.02	US409327MT77	10.98	Jul 01, 2049	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7277058.0	0.02	US555758KC43	11.51	Oct 01, 2054	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7278283.76	0.02	US399267DF79	5.54	Aug 01, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7267006.01	0.02	US64966QPU84	5.09	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7256529.83	0.02	US59260XCE67	11.25	Nov 15, 2049	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7256328.33	0.02	US432308K605	7.34	Oct 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7258230.64	0.02	US64990FM272	11.74	Mar 15, 2048	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	7255054.75	0.02	US592029DB56	13.08	Oct 01, 2054	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7255374.89	0.02	US70914PV415	11.03	May 15, 2038	2.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7244461.56	0.02	US837152VX23	1.69	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7228960.93	0.02	US59259N7E78	3.53	Nov 15, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7207408.83	0.02	US60412AGR86	1.54	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7210993.27	0.02	US13063DF782	7.24	Oct 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7206367.95	0.02	US13063C8T09	2.56	Aug 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7202747.18	0.02	US246381MU81	3.75	Feb 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7198045.44	0.02	US13068XJL47	5.85	Nov 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7192999.81	0.02	US574193TJ74	5.57	Aug 01, 2035	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7193233.37	0.02	US68609BSS78	1.71	May 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7188448.2	0.02	US79625GBC69	1.08	Feb 01, 2026	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7181079.11	0.02	US91514AMK87	8.36	Aug 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	7178388.91	0.02	US650009V676	5.7	Jan 01, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7176324.94	0.02	US969888AE64	1.12	Feb 15, 2026	4.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7171785.19	0.02	US562361BP93	11.09	Jun 01, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7172542.53	0.02	US882723ZD45	0.76	Oct 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7169157.33	0.02	US45506EEA73	7.99	Feb 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7162862.76	0.02	US646136WJ67	12.78	Dec 15, 2037	0.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7158935.78	0.02	US801315KH42	5.79	Aug 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7155882.3	0.02	US64971XX520	8.35	Aug 01, 2042	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	7154382.27	0.02	US842469CF34	9.88	Jul 01, 2044	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7139213.9	0.02	US9063954U98	8.04	Sep 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7137234.86	0.02	US6461365Q05	10.81	Jun 15, 2050	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7128414.37	0.02	US5977832V09	6.92	Feb 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7123793.47	0.02	US66285WS319	4.44	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7125463.1	0.02	US89602HEM51	10.49	May 15, 2047	4.5
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7122380.42	0.02	US763261W832	3.0	Feb 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7120502.51	0.02	US93974EEM49	6.05	Feb 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7119707.86	0.02	US59259Y6M68	0.99	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7117520.85	0.02	US64972GXW94	10.91	Jun 15, 2040	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7114977.09	0.02	US717813YX17	6.45	May 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7104489.65	0.02	US650028XB42	9.17	Mar 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7098911.78	0.02	US649902AY94	2.94	Mar 15, 2028	5.5
MICHIGAN ST UNIV REVS	Education	Fixed Income	7097382.53	0.02	US594712WH06	9.14	Feb 15, 2044	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7092964.44	0.02	US235219YF38	6.69	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7091226.81	0.02	US64972H5T50	5.81	Jul 15, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7088179.62	0.02	US37358MFC01	10.82	Jul 15, 2046	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7084560.83	0.02	US047870SV35	6.55	Nov 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7081064.46	0.02	US8371515A35	11.43	Dec 01, 2054	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7073498.97	0.02	US03588HW695	3.01	Apr 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7070083.68	0.02	US609561KF18	5.89	Jan 15, 2034	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	7067669.37	0.02	US03667PGZ99	9.42	Aug 01, 2045	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7066579.55	0.02	US57604TLH76	11.59	Jun 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7062161.71	0.02	US13063DD886	3.34	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7057563.79	0.02	US13063DTK45	9.8	Mar 01, 2046	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7048660.08	0.02	US6133407L62	0.76	Oct 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7049082.51	0.02	US92778VKU16	4.47	Feb 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7041157.8	0.02	US882854H625	3.33	Oct 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7043218.89	0.02	US70914PV589	11.66	May 15, 2039	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7039114.47	0.02	US64966SFY72	7.85	Aug 01, 2035	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7028583.57	0.02	US88278PYH18	2.12	Mar 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7026474.5	0.02	US13063CD490	1.92	Sep 01, 2028	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7026987.77	0.02	US282726FE30	5.33	Aug 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7026106.5	0.02	US709224HN28	2.14	Dec 01, 2040	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7020897.8	0.02	US463813L943	8.34	Feb 15, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7014571.84	0.02	US5946952W72	8.69	Nov 15, 2039	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7011763.69	0.02	US23503CAL19	10.74	Nov 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7009461.23	0.02	US64613CDC91	4.03	Jun 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6996585.07	0.02	US709224P781	10.88	Dec 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6991909.53	0.02	US64971W6Z86	4.95	May 01, 2037	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6989582.9	0.02	US594712VF58	7.46	Feb 15, 2048	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	6989021.53	0.02	US343137QK40	9.47	Jul 01, 2047	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6985557.04	0.02	US641480JA74	1.44	Dec 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6981892.34	0.02	US93974E5Y85	6.32	Jul 01, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6981543.4	0.02	US052477QG41	6.59	Nov 15, 2032	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6979426.08	0.02	US180848WH27	8.42	Jul 01, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6970008.29	0.02	US88278PH646	7.62	Mar 15, 2035	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6967074.74	0.02	US9063954R69	7.43	Sep 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6961619.08	0.02	US88285ACE64	9.11	Aug 01, 2042	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6957158.16	0.02	US798186K504	6.11	Aug 01, 2042	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	6958170.15	0.02	US303867NH48	10.67	Jul 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6945720.44	0.02	US13063DFV55	0.76	Oct 01, 2025	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6945778.49	0.02	US360066NV23	3.07	Jan 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6938683.09	0.02	US64971X7H51	12.11	Feb 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6931962.92	0.02	US64990GB430	8.88	Jul 01, 2050	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6927638.07	0.02	US79642GAZ54	6.82	May 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6921995.53	0.02	US91412HQS57	8.35	May 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6920295.82	0.02	US79771FDP99	10.57	Nov 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6912126.96	0.02	US25477GPF62	4.89	Mar 01, 2035	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6912406.79	0.02	US717883WG31	7.03	Sep 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6908191.87	0.02	US574193NG99	0.24	Mar 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6906155.14	0.02	US93974DW952	2.51	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6901315.26	0.02	US64577B7U22	4.97	Jun 15, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6897263.32	0.02	US605581JM08	2.69	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6896279.79	0.02	US64972GRD87	4.56	Jun 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6891553.79	0.02	US57582RMW33	3.6	Apr 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6890547.85	0.02	US64972GA612	7.67	Jun 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6889275.56	0.02	US64972GWJ92	8.76	Jun 15, 2041	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6883693.99	0.02	US4140052W72	7.72	Sep 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6882511.81	0.02	US13063DUZ94	4.63	Mar 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6875882.08	0.02	US79574CEY57	3.59	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6878789.17	0.02	US13063DP518	11.71	Apr 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6874380.85	0.02	US64990FXZ25	5.13	Mar 15, 2032	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6862436.0	0.02	US542691DY36	0.69	Sep 01, 2025	1.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6858596.1	0.02	US6461367N55	14.06	Jun 15, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6851505.48	0.02	US64966QFF28	4.73	Oct 01, 2033	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6850522.2	0.02	US801686PV24	5.58	Aug 01, 2041	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6843090.39	0.02	US786074BV56	7.32	Oct 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6842944.87	0.02	US6461363L36	1.59	Jun 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6840905.15	0.02	US574193VK10	6.42	Jun 01, 2033	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6841869.27	0.02	US52882PGB85	8.38	Aug 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6835793.2	0.02	US92778VNF12	5.96	Feb 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6837869.41	0.02	US13063DJ412	8.93	Oct 01, 2041	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6836614.51	0.02	US64985HG841	13.87	Oct 15, 2050	3.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6828277.2	0.02	US5426908M72	4.52	Sep 01, 2046	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6825634.18	0.02	US65829QCX07	2.25	May 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6821206.11	0.02	US930863T888	0.2	Mar 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6814728.51	0.02	US544647BU33	7.27	Jul 01, 2038	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6810364.11	0.02	US60412APB34	2.41	Aug 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6803834.29	0.02	US181059TD85	0.98	Jun 15, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6799491.45	0.02	US914440TJ16	0.61	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6800846.64	0.02	US13063DDZ87	3.21	Aug 01, 2035	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6788716.15	0.02	US751120FZ49	6.47	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6778258.28	0.02	US13063C6Z86	2.65	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6777149.8	0.02	US64971X7U62	7.06	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6770323.74	0.02	US64966MRA98	4.06	Oct 01, 2038	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6765482.27	0.02	US167593M419	9.13	Jan 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6759987.56	0.02	US59261AQG57	4.2	Nov 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6759517.2	0.02	US57584YZP77	5.05	Oct 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6743763.54	0.02	US8828546K35	12.94	Oct 15, 2056	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6742585.79	0.02	US452153GL72	6.88	Jul 01, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6736458.58	0.02	US419792LT16	4.21	Oct 01, 2036	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6737629.38	0.02	US57604TKF20	10.31	Jun 01, 2047	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6699507.37	0.02	US7962373E39	0.12	Feb 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6695427.8	0.02	US452252PD55	1.9	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6697106.73	0.02	US13063DQS08	6.68	Oct 01, 2034	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6691375.18	0.02	US20772KLX53	6.59	Jan 15, 2033	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6689643.26	0.02	US072024VC36	2.6	Apr 01, 2029	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6689033.6	0.02	US37358MEP23	5.0	Jun 01, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6682301.66	0.02	US74265LK238	4.9	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6677231.54	0.02	US64966MRR24	0.6	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6672262.52	0.02	US13063DFY94	1.27	Oct 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6671957.2	0.02	US60412ATN36	5.53	Aug 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6667293.65	0.02	US650035R596	1.38	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6663536.56	0.02	US64966MEZ86	1.71	Aug 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6664874.73	0.02	US592112XT84	8.64	Jan 01, 2040	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6666921.77	0.02	US167560XD80	9.39	Dec 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6665999.2	0.02	US797661ZX60	13.9	Aug 01, 2050	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	6660334.13	0.02	US246381MV64	3.98	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6660970.12	0.02	US64972GYD05	14.3	Jun 15, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6652020.23	0.02	US13063DBU19	2.76	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6653730.04	0.02	US57582RC876	5.89	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6644447.81	0.02	US65000BNW45	5.79	Oct 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6639687.8	0.02	US882830CC43	9.14	Apr 01, 2042	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6635299.53	0.02	US452227UL35	7.88	Jun 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6633947.81	0.02	US6461363N91	1.69	Jun 15, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6633508.97	0.02	US403755V732	5.2	Feb 01, 2039	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6625894.38	0.02	US59334DKL72	5.17	Oct 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	6621634.93	0.02	US64972HK502	5.72	Jul 15, 2043	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6615353.35	0.02	US481305MP27	10.54	Feb 01, 2049	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6608840.29	0.02	US93974DJP42	0.04	Jan 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6607458.43	0.02	US35569PEF62	7.98	Aug 01, 2037	3.4
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6603057.03	0.02	US59261APX99	2.7	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6603492.57	0.02	US64971XF865	8.49	Aug 01, 2039	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6600604.8	0.02	US79467BJB27	8.51	Jan 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6594635.33	0.02	US59261APY72	3.16	Nov 15, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6582280.87	0.02	US052477QF67	5.88	Nov 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6563214.76	0.02	US650036CK04	11.39	Mar 15, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6557360.63	0.02	US93974EXM38	7.05	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6558887.53	0.02	US13063DAQ16	0.85	Nov 01, 2025	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6558582.42	0.02	US13063C8R43	2.44	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6552704.59	0.02	US64990FGE88	3.67	Feb 15, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6549492.3	0.02	US574193SV12	1.56	Aug 01, 2026	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6546018.61	0.02	US97705MYD19	5.47	May 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6546325.69	0.02	US373385MF70	5.51	Jul 01, 2031	5.0
MICHIGAN ST	Transportation	Fixed Income	6545271.06	0.02	US594612DH34	1.19	Mar 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6538905.85	0.02	US64966QE979	4.16	Sep 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6542550.74	0.02	US70253QBF54	7.83	Oct 01, 2034	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6533902.36	0.02	US3661552A61	8.5	Feb 15, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6532343.8	0.02	US928173AF06	3.26	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6530423.54	0.02	US64972GSR64	7.51	Jun 15, 2040	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6528831.2	0.02	US59266TTH40	8.23	Oct 01, 2046	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6523936.25	0.02	US54811GN716	7.34	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6523289.17	0.02	US64972JDH86	8.75	Nov 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6525245.23	0.02	US64990FJG00	4.79	Mar 15, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6526456.8	0.02	US64972JPL60	10.25	Nov 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6519873.75	0.02	US837151K246	3.07	Dec 01, 2050	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6518951.87	0.02	US91514AKF11	3.3	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6521044.37	0.02	US59334DLV46	11.06	Oct 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6516053.13	0.02	US64613CDN56	8.38	Jun 15, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6512044.0	0.02	US837151ZY86	11.83	Dec 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6508832.03	0.02	US13063CR854	1.62	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6510183.2	0.02	US64971XDP06	5.3	May 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	6504999.32	0.02	US072024YE64	0.0	Apr 01, 2055	3.95
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6505303.25	0.02	US13063C6U99	2.36	Aug 01, 2036	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6506536.93	0.02	US349461FF50	10.53	Feb 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6494921.4	0.02	US64966SHG49	10.9	Sep 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6492830.88	0.02	US13068XGX12	7.57	Dec 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6492289.93	0.02	US91412HHE62	6.92	May 15, 2042	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6483031.61	0.02	US373586HR05	8.49	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6480933.6	0.02	US452153BX65	6.33	Dec 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6474995.07	0.02	US67766WK843	8.83	Dec 01, 2041	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6471114.29	0.02	US52882PFX15	7.35	Aug 15, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6471728.03	0.02	US167486M481	6.96	Jan 01, 2035	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6462965.6	0.02	US452252PE39	2.76	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6465543.73	0.02	US052477QC37	3.55	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6464993.43	0.02	US6461363Z22	3.63	Dec 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6455776.8	0.02	US542433QM20	0.48	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6447926.55	0.02	US13063CRA08	5.66	Mar 01, 2045	4.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6445592.08	0.02	US875301FP31	5.91	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6439845.61	0.02	US59261AQN09	6.77	Nov 15, 2038	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6442639.23	0.02	US05922KB734	8.74	Jul 01, 2044	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6437966.45	0.02	US79574CGJ62	10.92	Jan 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6434923.49	0.02	US89602HCG02	12.19	May 15, 2051	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6431937.0	0.02	US25483VWV25	4.99	Dec 01, 2033	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6428959.39	0.02	US014393A281	8.5	Feb 15, 2039	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	6428157.44	0.02	US641480MJ47	9.16	Dec 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6425486.89	0.02	US64972GTB04	6.19	Jun 15, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6417487.67	0.02	US64990AWV33	11.39	Mar 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6409293.47	0.02	US207758C437	5.6	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6408589.13	0.02	US64972HXV94	1.67	Jul 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6405401.58	0.02	US66285WWD46	6.16	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6405561.17	0.02	US64966QQE34	8.84	Aug 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6399248.62	0.02	US452153DF32	1.15	Mar 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6388121.4	0.02	US662903C353	2.49	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6377310.13	0.02	US64990C6P15	13.92	Oct 01, 2048	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6376375.18	0.02	US052430SB24	11.67	Aug 01, 2039	2.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6368548.24	0.02	US052430UT04	4.85	Aug 01, 2030	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6367423.2	0.02	US160069YU89	4.28	Nov 01, 2033	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6360158.51	0.02	US39081JHA97	7.31	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6362160.48	0.02	US709224L319	0.93	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6361553.64	0.02	US59261ATK33	10.39	Nov 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6350170.12	0.02	US91412HHB24	6.11	May 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6339664.6	0.02	US64971W7Q78	2.71	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6341550.67	0.02	US646136XJ58	6.89	Dec 15, 2031	0.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	6332778.37	0.02	US44244CN944	0.0	May 15, 2034	3.63
MICHIGAN ST UNIV REVS	Education	Fixed Income	6330706.53	0.02	US594712VE83	6.85	Feb 15, 2044	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	6325731.9	0.02	US45204EYF95	3.0	Jul 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6319244.03	0.02	US842469CH99	10.27	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6313153.32	0.02	US89602HEX17	2.48	Nov 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6310971.52	0.02	US46247SDQ49	7.35	Aug 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6312335.94	0.02	US574193QA92	1.19	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6313776.78	0.02	US13063DWB09	8.51	Nov 01, 2050	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6308964.4	0.02	US45528UZJ32	7.46	Feb 01, 2049	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6308562.77	0.02	US796334AS99	7.54	Sep 15, 2042	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6308882.21	0.02	US190335DG12	3.57	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6300670.74	0.02	US5446464V18	1.44	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6295989.21	0.02	US64990F6B55	6.07	Mar 15, 2032	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6296056.84	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6290321.58	0.02	US047870SW18	7.24	Nov 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6286887.27	0.02	US797355Q230	5.45	Jul 01, 2030	0.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6283826.2	0.02	US592112TG10	3.34	Jul 01, 2030	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	6286448.25	0.02	US540261LY89	11.5	Aug 01, 2043	3.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	6280837.81	0.02	US91425MAY30	0.0	Nov 01, 2034	4.3
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6264943.7	0.02	US425507PD62	7.89	Dec 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	6262755.79	0.02	US68609UCL70	9.26	May 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	6265569.91	0.02	US167593RG94	0.04	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6263174.72	0.02	US650028ZB24	12.12	Mar 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6259414.31	0.02	US64990FW917	8.97	Mar 15, 2040	4.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6257736.79	0.02	US155498DU93	0.51	Jul 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6255563.48	0.02	US5288287Z31	0.65	Aug 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6257557.93	0.02	US79642GHU94	8.79	May 15, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6251102.11	0.02	US709224KX62	3.2	Dec 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6241051.91	0.02	US882854P552	3.82	Oct 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6238239.67	0.02	US93878YCQ08	9.12	Jul 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6236795.65	0.02	US64990FTS38	0.16	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6236613.81	0.02	US64990F6S80	12.17	Mar 15, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6235310.88	0.02	US13077DMB54	10.29	Nov 01, 2039	3.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	6233342.83	0.02	US548246MT13	1.81	Nov 15, 2026	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6226903.54	0.02	US24916PLD77	9.77	Dec 15, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6226127.6	0.02	US73358XLC47	7.91	Dec 01, 2036	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6223703.4	0.02	US463641CR93	3.0	Mar 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6226232.93	0.02	US20772J6V90	3.23	Apr 15, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6220873.16	0.02	US59334PKT39	9.65	Jul 01, 2046	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6219126.74	0.02	US59333APA33	10.89	Apr 01, 2047	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6220746.28	0.02	US679111WS90	2.53	Jan 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6213667.84	0.02	US67766WQ964	5.71	Dec 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	6212125.52	0.02	US917542WZ11	0.51	Jul 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6212187.0	0.02	US6461365H06	6.2	Jun 15, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6209474.19	0.02	US64578ELA37	6.62	Jun 15, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6204288.64	0.02	US57582RMY98	5.28	Apr 01, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6196906.19	0.02	US29270C4Q58	6.22	Jul 01, 2032	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6197532.18	0.02	US156792HE66	0.13	Aug 01, 2024	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6191304.11	0.02	US91802RFF10	6.23	Dec 15, 2033	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6190056.71	0.02	US015303DU11	8.35	Dec 15, 2038	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6189442.35	0.02	US1504294B18	10.1	Feb 15, 2045	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6187429.0	0.02	US403755Y397	0.6	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6184203.52	0.02	US544532FT63	7.98	Jul 01, 2042	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6179687.09	0.02	US667826GJ43	10.23	Feb 15, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6170781.79	0.02	US153476CZ74	3.82	Jul 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6170717.2	0.02	US13063CUZ12	0.76	Aug 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	6160902.35	0.02	US917542WQ12	3.69	Jul 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	6160188.97	0.02	US9151833T26	10.46	Aug 01, 2053	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6153553.34	0.02	US542691JU59	9.68	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6153355.94	0.02	US64990AJC09	10.07	Mar 15, 2047	4.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6144708.4	0.02	US720390ZQ93	3.0	Dec 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6143097.97	0.02	US574193MX32	0.34	Jun 01, 2029	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	6138786.17	0.02	US196711VW29	13.18	Nov 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6135965.77	0.02	US64971XVB18	4.07	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6138357.6	0.02	US574193RU48	4.24	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6134180.22	0.02	US64990AFA88	1.86	Mar 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6126828.39	0.02	US8827237A17	3.11	Oct 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6127614.51	0.02	US64986DPJ80	10.8	Jun 15, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	6128956.53	0.02	US64577B5G55	7.68	Jun 15, 2048	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6120416.4	0.02	US5426904K52	2.75	Sep 01, 2045	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6116449.83	0.02	US9063954T26	7.85	Sep 01, 2037	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	6115578.26	0.02	US01728VWU06	10.67	Dec 01, 2054	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6112058.32	0.02	US977123U301	2.36	Jul 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6106703.0	0.02	US717813YY99	7.67	May 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6105133.96	0.02	US64990F6L38	9.07	Mar 15, 2041	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6105242.0	0.02	US7178933R06	9.18	Sep 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6099981.03	0.02	US4521525M90	4.85	Nov 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6092911.87	0.02	US8827234K26	1.23	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6088344.9	0.02	US64966QG610	8.72	Sep 01, 2043	5.25
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6085452.0	0.02	US576049W978	8.81	Aug 01, 2036	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6078869.42	0.02	US59261A3G08	8.61	Nov 15, 2037	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	6079725.47	0.02	US2327608A98	1.19	Feb 15, 2033	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6077792.0	0.02	US59333ALZ20	1.27	Apr 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6069547.94	0.02	US64966Q2E95	2.41	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6065954.44	0.02	US452153FH79	8.21	May 01, 2041	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6054967.8	0.02	US79574CBB81	0.45	Jun 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	6051305.35	0.02	US13033WLC54	1.44	Jul 01, 2026	5.13
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6051602.27	0.02	US44244CS737	5.88	Nov 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6048570.49	0.02	US207758ZY22	5.45	May 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6045229.48	0.02	US13063CZ865	2.18	Sep 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6043414.02	0.02	US452153KF58	10.75	May 01, 2048	5.25
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6044595.9	0.02	US835569GL27	10.97	Aug 01, 2041	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6041128.49	0.02	US60412AWG48	2.5	Sep 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6033531.99	0.02	US61334PAH64	1.78	Nov 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6024015.0	0.02	US179090MZ57	5.42	Jun 01, 2039	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6019769.8	0.02	US249174YB36	2.77	Dec 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6017328.87	0.02	US64966QE896	3.34	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6007656.69	0.02	US13063DA817	5.75	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6007185.25	0.02	US64972JMM70	0.0	May 01, 2053	3.6
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6005360.35	0.02	US70914PY302	5.76	Oct 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6003827.19	0.02	US542433YS08	9.26	Aug 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6004666.87	0.02	US64990FX667	11.76	Mar 15, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5997025.8	0.01	US29270CY903	3.33	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5998313.53	0.01	US64990FA467	9.25	Mar 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5990586.64	0.01	US64972GRW68	5.08	Jun 15, 2039	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5984096.83	0.01	US52882PFZ62	7.88	Aug 15, 2038	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5978811.27	0.01	US425507PC89	7.68	Dec 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5982347.3	0.01	US54473EYB46	8.55	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5979718.51	0.01	US13063DQY75	8.57	Oct 01, 2037	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5970847.62	0.01	US93974DW614	1.53	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5965170.75	0.01	US452153FF14	7.65	May 01, 2039	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	5964158.76	0.01	US190335DF39	2.58	Aug 01, 2027	0.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5961464.36	0.01	US546475UZ52	8.69	May 01, 2039	4.0
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	5947064.74	0.01	US48542RCQ56	4.07	May 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5948681.8	0.01	US64966MRB71	4.29	Oct 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5943066.18	0.01	US6461363Q23	1.84	Jun 15, 2031	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5937393.33	0.01	US663507DH19	7.92	Nov 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5931937.67	0.01	US544525R752	6.93	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5922708.86	0.01	US79773KJD72	3.21	Jun 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5917650.22	0.01	US915130BH02	8.75	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5911276.39	0.01	US64971XC557	6.34	Nov 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5908813.96	0.01	US4952894D91	0.51	Jul 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5910354.51	0.01	US880558PM73	1.78	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5906004.78	0.01	US59261AWK95	0.0	Nov 15, 2050	4.3
GEORGIA ST	State Tax-Backed	Fixed Income	5898915.33	0.01	US3733846U52	0.93	Dec 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5902355.75	0.01	US246381RL38	2.92	Mar 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5898782.69	0.01	US821686X721	4.72	Apr 01, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5899129.17	0.01	US544525R836	7.06	Jul 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5894909.53	0.01	US373385BH55	2.4	Jul 01, 2029	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5894796.05	0.01	US799055LS55	6.47	Aug 01, 2042	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5892326.79	0.01	US646136ET42	5.9	Dec 15, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5887558.7	0.01	US93974EH415	8.51	Aug 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5884569.47	0.01	US89602RFN08	8.48	Nov 15, 2040	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5878914.84	0.01	US882854Z213	6.5	Oct 15, 2036	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5879844.25	0.01	US88285AFR41	9.14	Oct 15, 2040	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5877133.93	0.01	US88213ALD53	2.92	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5878294.59	0.01	US64972JDE55	8.1	Nov 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5873436.36	0.01	US64972GHD97	0.53	Jun 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5867519.17	0.01	US57582R5F93	7.25	Jan 01, 2034	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5864938.17	0.01	US80168NJQ34	6.83	Apr 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5858629.17	0.01	US544647GV60	8.04	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5853596.61	0.01	US91412HQP19	7.78	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5852015.34	0.01	US64972JPC61	8.14	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5843192.41	0.01	US64966QC650	8.89	May 01, 2046	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	5842687.86	0.01	US452153KG32	10.88	May 01, 2049	5.25
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5839682.75	0.01	US66604PAW59	9.51	Jun 01, 2047	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5838496.28	0.01	US876443WC24	13.09	Mar 01, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5830806.33	0.01	US6461366B27	0.96	Dec 15, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5834116.0	0.01	US542433YW10	11.81	Aug 01, 2047	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5829957.0	0.01	US64577XEM48	0.2	Mar 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5829674.76	0.01	US97705MXL44	6.08	May 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5829050.5	0.01	US544525A246	6.33	Jul 01, 2040	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5822965.44	0.01	US5426908K17	2.83	Sep 01, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5824025.45	0.01	US79574CCR25	3.07	Jan 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5823512.61	0.01	US1994927E39	7.87	Aug 15, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5822063.91	0.01	US60412AWE99	0.68	Sep 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5821704.74	0.01	US6582565B45	2.3	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5817765.69	0.01	US64972GHJ67	1.29	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5815982.48	0.01	US13063D4D74	9.71	Oct 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5812360.9	0.01	US25477GVN23	6.63	Dec 01, 2032	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	5813991.9	0.01	US34153QXR28	7.65	Jun 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5805300.8	0.01	US54811BPX37	1.59	May 15, 2040	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5803432.11	0.01	US1994927F04	8.07	Aug 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5795294.32	0.01	US64972GYJ74	9.82	Jun 15, 2051	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5795893.08	0.01	US8827242M81	10.05	Oct 01, 2043	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5792773.19	0.01	US24916PGB76	5.82	Sep 15, 2047	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5792118.36	0.01	US915130AR92	8.18	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5792057.52	0.01	US650036GB68	10.26	Mar 15, 2049	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5791132.8	0.01	US662903RR62	8.25	Sep 01, 2046	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5794223.91	0.01	US960621CB41	16.63	Aug 01, 2048	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5787457.53	0.01	US61334PCT84	3.56	Nov 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5789949.88	0.01	US574193RT74	4.15	Aug 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5786560.1	0.01	US66285WUY01	5.3	Jan 01, 2043	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5788568.72	0.01	US495290FG81	7.88	Jan 01, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5782029.41	0.01	US1966307T89	0.0	Nov 01, 2035	3.67
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5782221.22	0.01	US631663RC72	6.15	Nov 15, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5774650.56	0.01	US57604TGG58	4.31	Jun 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5775749.67	0.01	US591746BL50	7.72	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5769118.83	0.01	US64966Q3Q17	6.99	Aug 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5755705.17	0.01	US591746BB78	7.94	Jul 01, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5756801.97	0.01	US575577NZ08	10.13	Jul 01, 2052	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5755380.81	0.01	US89602RLG82	0.0	Jan 01, 2033	4.35
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5750536.35	0.01	US30382AHE55	4.03	Oct 01, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5750639.72	0.01	US495290FH64	8.11	Jan 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5752089.55	0.01	US13063DUR78	9.8	Mar 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5749120.61	0.01	US91412HPG29	6.25	May 15, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	5747223.53	0.01	US68609B8A89	6.66	Aug 01, 2044	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5742682.01	0.01	US495260M657	3.64	Dec 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5745393.01	0.01	US20772KHY82	5.95	Jan 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5745366.5	0.01	US64966SAJ50	7.39	Mar 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5743561.86	0.01	US64985TCX72	14.42	Mar 15, 2050	3.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5741353.88	0.01	US403755S696	0.66	Feb 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5738603.98	0.01	US837151RT83	6.37	Dec 01, 2056	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5740543.72	0.01	US915130BK31	8.36	Jul 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5736440.73	0.01	US54466HFZ47	4.3	Jul 01, 2042	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5735837.0	0.01	US646067EK02	6.04	Mar 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5734531.0	0.01	US584002YS27	6.53	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5735287.61	0.01	US64966SFW17	6.99	Aug 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5736481.83	0.01	US052430WS03	8.27	Aug 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5731540.46	0.01	US93974DZ351	3.0	Aug 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5728138.45	0.01	US373385EF62	4.15	Jul 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5727143.04	0.01	US73358XKW10	5.18	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5722291.12	0.01	US544647DJ69	7.27	Jul 01, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5720775.33	0.01	US57582R3C80	7.05	May 01, 2034	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5719656.5	0.01	US54641CBL81	7.25	Sep 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5714524.44	0.01	US70914PE320	1.66	Sep 15, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5717606.0	0.01	US07133AHJ43	9.45	Nov 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5712371.61	0.01	US64966SFZ48	8.07	Aug 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5708131.61	0.01	US44420RBT68	6.28	Feb 15, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5706546.22	0.01	US4140052U17	6.39	Sep 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5708126.28	0.01	US64990F4F87	6.76	Mar 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5703450.31	0.01	US717893Q468	7.99	Nov 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5699997.56	0.01	US97705MSK26	2.22	May 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5699992.7	0.01	US23542JAR68	2.23	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5698463.83	0.01	US64966Q3P34	6.3	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5697215.11	0.01	US89602HGB78	7.64	Nov 15, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5694190.47	0.01	US79730CLN29	12.41	Aug 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5688001.0	0.01	US57582RP753	5.68	Sep 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5688155.94	0.01	US20772KVF38	5.91	Jan 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5687334.03	0.01	US64966SAR76	10.2	Mar 01, 2041	4.0
TEXAS ST	State Tax-Backed	Fixed Income	5682474.17	0.01	US8827242G14	6.47	Oct 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5685809.17	0.01	US882830BV33	7.43	Apr 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5683749.83	0.01	US93974EQ416	8.15	Feb 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5686139.24	0.01	US4387014E11	10.36	Jul 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5678783.42	0.01	US64966QBW96	4.14	Apr 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5680306.19	0.01	US25477GPZ27	4.24	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5681201.74	0.01	US64966Q3N85	5.59	Aug 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5677249.97	0.01	US677522VK70	0.72	Sep 15, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5677469.0	0.01	US7178933J89	7.12	Sep 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5664500.94	0.01	US452153KR96	5.99	Feb 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5663629.17	0.01	US882830BW16	7.64	Apr 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5660443.83	0.01	US797669ZE16	4.96	Jul 01, 2038	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5661515.61	0.01	US91514AKG93	5.63	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5661515.61	0.01	US91514ALE37	5.63	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5660759.83	0.01	US64972JAL26	7.51	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5661047.5	0.01	US13063EAP16	9.06	Sep 01, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5656455.72	0.01	US631663QV62	5.67	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5657191.17	0.01	US544532KQ69	9.65	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5655748.33	0.01	US544647JL51	10.65	Jul 01, 2049	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	5652424.33	0.01	US97705MJ632	6.2	May 01, 2032	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5653016.38	0.01	US115117MB66	6.26	Oct 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5651827.17	0.01	US70914PY559	6.62	Oct 01, 2033	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5651612.67	0.01	US115065D683	6.76	Jul 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5653955.5	0.01	US725304YM50	7.68	Sep 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5651892.28	0.01	US91802RGX17	9.07	Dec 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5647925.61	0.01	US373385CM32	3.18	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5648257.11	0.01	US89602RJG11	5.88	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5648991.67	0.01	US89602HGG65	8.61	Nov 15, 2040	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5643998.06	0.01	US13063DWH78	0.85	Nov 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5645204.22	0.01	US650010CA71	7.05	Jan 01, 2038	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5644173.67	0.01	US45884AF326	7.16	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5640637.89	0.01	US64990APJ87	3.38	Sep 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5640224.0	0.01	US709225FG69	6.63	Dec 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5641088.79	0.01	US57582R7X81	10.7	May 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5634241.71	0.01	US59261AQB60	3.6	Nov 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5638085.83	0.01	US64966SCL88	9.85	Apr 01, 2046	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5632617.6	0.01	US13063DQZ41	5.88	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5631122.87	0.01	US64971XN877	6.28	Nov 01, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5629719.17	0.01	US246428K391	4.77	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5627217.94	0.01	US20772KVE62	5.18	Jan 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5629011.72	0.01	US45506ELA90	9.14	Feb 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5626691.11	0.01	US91412HQX43	9.66	May 15, 2043	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5622214.61	0.01	US631663QX29	5.79	Nov 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5625794.83	0.01	US759136VS01	5.84	Nov 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5625225.87	0.01	US631663QZ76	5.96	Nov 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5623645.86	0.01	US544525ZE16	6.33	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5625825.75	0.01	US650009X573	11.38	Jan 01, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5620518.07	0.01	US57582RC538	4.85	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5619611.83	0.01	US64966QXG09	5.73	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5617995.65	0.01	US64971WC815	1.53	Feb 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5611749.18	0.01	US70914PU599	5.51	May 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5612113.27	0.01	US8828544V18	11.53	Apr 15, 2051	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5610146.22	0.01	US546475WM22	8.42	May 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5605102.34	0.01	US59261ADJ34	0.89	Nov 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5605094.67	0.01	US544647AW08	3.99	Jul 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5602262.33	0.01	US46247SCM44	7.65	Aug 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5605391.59	0.01	US64971XDR61	8.37	May 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5602414.83	0.01	US57582R4Y91	8.78	Aug 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5605377.02	0.01	US79574CGN74	9.69	May 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5600540.05	0.01	US882854M336	0.32	Apr 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5599214.0	0.01	US709225MP85	8.83	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5590675.79	0.01	US64966MPD55	1.53	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5592260.11	0.01	US91412HQJ58	4.75	May 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5593756.17	0.01	US79467BEH42	5.86	Jan 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5592867.83	0.01	US759136VY78	8.08	Nov 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5594147.85	0.01	US64990FL449	9.85	Mar 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5589143.94	0.01	US64972JKG21	8.32	Nov 01, 2036	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5584476.0	0.01	US74265LS744	4.93	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5578799.0	0.01	US13063D4G06	10.04	Oct 01, 2050	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5575633.5	0.01	US92778VMD72	7.66	Feb 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5575128.32	0.01	US64971XNL81	9.28	Nov 01, 2042	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5571125.67	0.01	US20775DGP15	3.99	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5573467.17	0.01	US4386705J61	5.01	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5573460.68	0.01	US650009U355	9.25	Jan 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5574152.87	0.01	US89602REA95	10.71	Nov 15, 2048	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5567682.5	0.01	US25477GVT92	7.61	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5562890.55	0.01	US13063DQW10	7.83	Oct 01, 2036	3.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5564887.67	0.01	US591746BS04	9.98	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5558819.68	0.01	US544525Y360	9.02	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5561724.36	0.01	US64990F6N93	9.67	Mar 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5557091.44	0.01	US20772KVD89	4.42	Jan 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5556806.15	0.01	US544647ES59	7.44	Jul 01, 2036	4.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5554364.0	0.01	US928075KG44	9.73	Jul 01, 2048	5.25
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5550964.96	0.01	US917567AY59	0.48	Jun 15, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	5554068.08	0.01	US68609UCK97	8.97	May 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5550410.68	0.01	US799038DM38	5.63	Sep 01, 2030	0.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5549905.51	0.01	US342816J301	1.89	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5548323.11	0.01	US89602HFT95	4.96	Nov 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5549299.67	0.01	US797356JN39	10.22	Jul 01, 2048	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5542541.26	0.01	US386442WP87	1.98	Jun 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5544555.58	0.01	US64972HG971	4.65	Jul 15, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5543989.0	0.01	US4387014H42	10.96	Jul 01, 2054	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5539303.0	0.01	US167560VG30	6.25	Dec 01, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5541471.48	0.01	US23503CEE30	9.92	Nov 01, 2042	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5536585.58	0.01	US05914GBM96	0.2	Mar 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5536979.5	0.01	US207758V262	9.54	Jul 01, 2041	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5531204.12	0.01	US57584YZN20	4.27	Oct 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5528735.78	0.01	US64990FXX76	4.58	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5528735.78	0.01	US64990FV760	4.58	Mar 15, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5523847.5	0.01	US7092353J26	11.07	Sep 01, 2054	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5521033.03	0.01	US03588HN934	1.69	Oct 01, 2026	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5521365.34	0.01	US735371QE99	3.93	Jan 01, 2042	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5520569.46	0.01	US419792XW17	4.0	Jan 01, 2033	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5521161.83	0.01	US010609FL46	5.34	Nov 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5521423.83	0.01	US60412ATR40	6.11	Aug 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5521113.36	0.01	US650036AJ58	7.9	Mar 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5515981.82	0.01	US13063DU559	4.24	Sep 01, 2029	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5513373.03	0.01	US544647AV25	3.18	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5506380.33	0.01	US207758ZS53	4.71	May 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	5505473.99	0.01	US917542VE90	1.44	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5505584.41	0.01	US64990CC742	3.83	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5502975.0	0.01	US452153EH88	7.46	Oct 01, 2037	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5503798.78	0.01	US64613CCS52	7.89	Jun 15, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5502755.0	0.01	US271014Q626	10.09	Jun 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5502251.96	0.01	US92778WPX82	14.22	Sep 01, 2051	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5498758.65	0.01	US45204FFU49	5.81	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5500117.83	0.01	US64966QMS65	4.32	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5492963.48	0.01	US650009G560	0.04	Jan 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5493014.8	0.01	US6133407M46	1.69	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5492919.66	0.01	US89602HEV50	2.48	Nov 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5490765.83	0.01	US759136UV49	4.32	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5490355.56	0.01	US54466HLT13	7.73	Jun 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5491989.06	0.01	US66285WR329	8.99	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5488731.75	0.01	US57582RZY51	3.75	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5486965.67	0.01	US79467BEF85	4.38	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5489552.2	0.01	US57582RFT86	4.59	Sep 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5489835.11	0.01	US89602HGH49	9.17	Nov 15, 2041	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5485962.08	0.01	US592112TJ58	3.59	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5485242.56	0.01	US64966MFR51	3.93	Aug 01, 2036	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5483527.93	0.01	US576000VF72	4.65	Nov 15, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5485338.23	0.01	US20772KPR40	7.03	Jan 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5479724.67	0.01	US64966SCH76	9.73	Apr 01, 2043	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5481791.78	0.01	US875124HV44	10.71	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5475101.59	0.01	US544532GD03	3.18	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5474645.13	0.01	US5446463Y65	1.49	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5475741.78	0.01	US574193RE06	3.79	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5477815.78	0.01	US650028WP47	3.79	Mar 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5476289.44	0.01	US594615KZ89	4.27	Oct 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5474073.37	0.01	US64972GWH37	0.97	Jun 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5471160.0	0.01	US452153DP14	6.44	Mar 01, 2034	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5467113.96	0.01	US010268BY54	2.52	Sep 01, 2027	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5468755.62	0.01	US574204P728	2.58	Oct 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5467582.5	0.01	US647293SM24	3.75	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5467263.78	0.01	US64990FV687	3.79	Mar 15, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5468233.11	0.01	US850578UL76	8.63	Mar 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5465398.67	0.01	US57582RTK22	3.18	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5464057.0	0.01	US2084184J98	4.57	Feb 15, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5466033.17	0.01	US79739GMW32	8.46	Jul 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5465650.0	0.01	US452153KX64	8.56	Feb 01, 2038	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5466007.5	0.01	US39081JEV61	9.78	Jul 01, 2052	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5463384.5	0.01	US682001KS00	10.2	Feb 01, 2053	5.25
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5462023.09	0.01	US625506QG80	2.34	Jun 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5460262.67	0.01	US373385CN15	3.23	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5461667.83	0.01	US57582R7V26	10.29	May 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5455989.61	0.01	US57582RZ588	8.86	Nov 01, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5455378.83	0.01	US23503CCP05	4.32	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5454346.44	0.01	US73358XJQ60	10.18	Jul 15, 2048	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5453863.41	0.01	US18085PRB21	4.23	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5447430.27	0.01	US574193RH37	4.05	Mar 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5448593.33	0.01	US207758ZW65	5.26	May 01, 2034	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5448910.83	0.01	US23503CBJ53	8.34	Nov 01, 2040	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5449322.0	0.01	US167560XF39	10.03	Dec 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5444266.3	0.01	US25476FB315	4.0	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5444305.67	0.01	US64972GE838	9.9	Jun 15, 2046	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5444327.0	0.01	US8371514F31	11.12	Dec 01, 2054	5.5
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5443426.5	0.01	US016730DG51	15.05	Aug 01, 2044	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5440479.03	0.01	US91802RBV06	2.08	Dec 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5440724.0	0.01	US73358W2T04	4.81	Sep 01, 2034	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	5440193.97	0.01	US88283KBQ04	4.86	Aug 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5441058.0	0.01	US546417FA93	7.09	Mar 01, 2040	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5439674.67	0.01	US44244CU543	10.59	Nov 15, 2049	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5438031.91	0.01	US57584YZK80	1.73	Oct 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5434687.11	0.01	US235308ZA42	4.24	Feb 15, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5434452.83	0.01	US60412ARB16	4.92	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5437169.33	0.01	US93974EJ494	10.39	Aug 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5434206.33	0.01	US592029DA73	11.41	Oct 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5431114.79	0.01	US13063C5U09	0.6	Aug 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5431413.5	0.01	US452153KQ14	5.27	Feb 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5432191.17	0.01	US79768HFQ65	8.86	Oct 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5433321.18	0.01	US91412HJF10	10.21	May 15, 2046	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5431967.44	0.01	US93878YDS54	10.24	Jul 15, 2048	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5426140.78	0.01	US03588HQ663	10.3	Oct 01, 2039	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5422347.78	0.01	US64985HR582	9.49	Sep 15, 2047	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5425896.0	0.01	US167560XG12	10.31	Dec 01, 2043	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5423565.83	0.01	US555758KB69	11.09	Oct 01, 2049	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	5422581.72	0.01	US160429E774	11.51	Jan 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5425102.02	0.01	US64971XYB80	14.31	Feb 01, 2051	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5420477.3	0.01	US57582RLA22	1.23	Apr 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5421911.67	0.01	US30382AJL70	3.43	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5418156.17	0.01	US79768HFR49	9.07	Oct 01, 2046	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5421194.33	0.01	US70869PQB66	10.81	Aug 01, 2049	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5417105.67	0.01	US3954604U98	3.49	Oct 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5416009.28	0.01	US625517KX41	4.03	Jun 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5410627.7	0.01	US54466HKV77	7.35	Jul 01, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5410563.1	0.01	US71883PMN41	9.58	Jul 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5406691.17	0.01	US64972JMF20	10.77	May 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5405064.49	0.01	US93974EWL63	0.51	Jul 01, 2025	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5403103.67	0.01	US396706JB07	9.59	Feb 15, 2049	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5404326.67	0.01	US79739GNA03	9.74	Jul 01, 2056	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5398598.0	0.01	US54466HLH74	3.17	Jun 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5399694.94	0.01	US25476FXL74	4.37	Oct 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5400044.17	0.01	US57582RVV58	4.94	Jan 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5398352.66	0.01	US652113WL19	9.47	Aug 01, 2034	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5394726.62	0.01	US650028YE71	2.96	Mar 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5396688.0	0.01	US1675935D01	10.42	Jan 01, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5396782.94	0.01	US93878YDV83	11.43	Jul 15, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5391348.0	0.01	US452153KC28	10.2	May 01, 2045	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5390161.39	0.01	US59333ANY37	10.76	Apr 01, 2045	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5389144.72	0.01	US181059A715	1.43	Jun 15, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5388075.7	0.01	US646066RK81	1.46	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5389038.09	0.01	US92778VFH69	2.9	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5382781.67	0.01	US452153DZ95	4.23	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5379159.61	0.01	US89602HFS13	3.35	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5381762.28	0.01	US64613CEE49	9.54	Jun 15, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5378262.44	0.01	US686507MB72	11.23	Oct 01, 2050	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5374879.0	0.01	US235241TF37	4.8	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5372959.98	0.01	US54466HEC60	1.72	Jun 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5371498.67	0.01	US373385MB66	2.33	Jul 01, 2027	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5370796.17	0.01	US875124HM45	10.34	Oct 01, 2052	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5367710.47	0.01	US207758YH08	4.02	Oct 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5369870.83	0.01	US452153JY66	9.38	May 01, 2041	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5366561.5	0.01	US57604TKG03	10.48	Jun 01, 2048	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5365910.67	0.01	US79739GKY16	4.48	Jul 01, 2034	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	5365392.16	0.01	US875291CN46	10.71	Oct 01, 2047	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5362846.61	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5363236.11	0.01	US67760HNJ67	8.34	Feb 15, 2046	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5361321.67	0.01	US646066N712	2.4	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5360495.33	0.01	US246381MS36	3.39	Feb 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5354957.19	0.01	US207758A373	6.09	May 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5356873.33	0.01	US544647DC17	5.33	Jul 01, 2032	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5357169.28	0.01	US875124HW27	11.15	Oct 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5356787.12	0.01	US64990FYK47	11.58	Mar 15, 2042	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5350329.08	0.01	US79574CCD39	3.24	Jan 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5352017.17	0.01	US65000BDM72	9.48	Jul 01, 2051	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5347636.19	0.01	US37530ABV98	6.26	Jul 15, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5348054.44	0.01	US677522VL53	1.65	Sep 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5345915.83	0.01	US574193PP70	2.45	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5344824.0	0.01	US57582RS989	2.5	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5343797.44	0.01	US64972HY891	4.25	Jul 15, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5345251.44	0.01	US25476FXQ61	5.2	Oct 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5344666.5	0.01	US452153ES44	9.73	Oct 01, 2046	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5342167.05	0.01	US03588HQ747	10.84	Oct 01, 2040	3.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5339801.75	0.01	US64711RMC78	3.21	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5341671.33	0.01	US452153EV72	3.91	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5338569.94	0.01	US64972HY974	4.44	Jul 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5337095.76	0.01	US592112TL05	4.99	Jul 01, 2034	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5337969.0	0.01	US517845SB09	10.46	Jun 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5328020.83	0.01	US64971XLD83	5.03	May 01, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5327630.61	0.01	US67760HNK31	9.31	Feb 15, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5328912.29	0.01	US64613CBK36	9.79	Jun 15, 2041	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5328570.78	0.01	US650028ZP10	10.66	Mar 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5325433.83	0.01	US13063DEF15	2.76	Aug 01, 2032	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5322321.67	0.01	US60412ALG66	2.78	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5320481.83	0.01	US64971XN380	2.66	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5319390.28	0.01	US6461365T44	3.78	Jun 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5314483.73	0.01	US235308C924	2.88	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5317016.83	0.01	US13063DSP41	4.81	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5317110.17	0.01	US13063D4S44	6.34	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5316904.96	0.01	US544647ET33	7.77	Jul 01, 2037	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5315037.83	0.01	US880558QP95	10.5	Nov 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5310487.74	0.01	US13063DUP13	5.4	Mar 01, 2036	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5310660.0	0.01	US010268BX71	2.49	Sep 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5306846.3	0.01	US25477GWB75	9.79	May 01, 2048	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5309895.39	0.01	US13034ASK78	2.89	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5300984.08	0.01	US64971WD318	2.08	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5299712.28	0.01	US64972GSP09	5.72	Jun 15, 2039	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5296121.83	0.01	US64966MAX74	1.64	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5295276.76	0.01	US64990AHR95	4.08	Mar 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5290282.71	0.01	US13063C6S44	2.21	Aug 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5292293.61	0.01	US64990FGB40	3.1	Feb 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5288426.59	0.01	US57582RLR56	1.85	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5288537.0	0.01	US64966QAN07	4.44	Dec 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5284675.5	0.01	US167593WL25	2.41	Jan 01, 2034	5.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	5285371.17	0.01	US167486G293	2.76	Jan 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5281596.33	0.01	US23503CBN65	10.39	Nov 01, 2050	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5275019.72	0.01	US79625GJN43	9.46	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5274429.41	0.01	US64966MAY57	1.71	Aug 01, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5277152.49	0.01	US517845PN73	7.1	Jun 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5271972.43	0.01	US13068XLE75	10.1	Apr 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5273195.21	0.01	US64966LZZ74	0.12	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5267507.52	0.01	US54466HJS67	5.74	Jun 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5268038.61	0.01	US64990F2Z69	2.24	Feb 15, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5265977.5	0.01	US67765QHN97	6.94	Jun 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5268534.11	0.01	US91412HET68	7.43	May 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5269032.99	0.01	US64972GZP26	11.02	Jun 15, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5264900.79	0.01	US13063C4R88	1.58	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5265510.28	0.01	US64990AMS14	5.69	Mar 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5263251.17	0.01	US71883MPB45	7.95	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5260047.8	0.01	US59261APZ48	3.3	Nov 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5257686.14	0.01	US574204L768	1.7	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5255196.06	0.01	US20772KLT42	3.69	Jan 15, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5256391.83	0.01	US64971XAG34	4.36	Aug 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5256257.5	0.01	US13067WSP85	6.65	Dec 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5250187.83	0.01	US64971XAH17	4.6	Aug 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5250202.53	0.01	US896035DD10	13.07	May 15, 2054	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5250796.38	0.01	US603827N445	13.14	Jan 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5249354.56	0.01	US13063DQR25	4.54	Oct 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5246966.46	0.01	US6461395Q41	0.04	Jan 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5249432.31	0.01	US882854XR83	2.03	Oct 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5247822.61	0.01	US44420RAV24	2.53	Feb 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5248571.57	0.01	US2350365L09	6.92	Nov 01, 2035	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5244807.17	0.01	US574193UT38	6.98	Aug 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5235972.5	0.01	US13063CS274	1.67	Sep 01, 2029	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5237143.28	0.01	US59447TNX71	1.7	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5235497.78	0.01	US64990AGH23	2.84	Mar 15, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5236432.67	0.01	US938782GP83	4.76	Jul 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5232669.72	0.01	US73358XLY66	8.88	Jul 15, 2040	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5232644.75	0.01	US969888BJ43	0.16	Feb 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5233377.83	0.01	US13063C6L90	1.79	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5232109.83	0.01	US64971W6U99	2.48	May 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5233597.03	0.01	US64990CEJ62	4.67	Jul 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5227774.02	0.01	US452153FD65	7.39	May 01, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5228090.78	0.01	US569203NJ78	4.61	Jun 15, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5226167.33	0.01	US167486E397	7.42	Jan 01, 2049	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5224140.2	0.01	US544525L979	7.96	Jul 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5223370.83	0.01	US882723ZF92	0.78	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5221947.43	0.01	US232769CF43	1.11	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5220628.43	0.01	US64990FNZ35	1.11	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5220988.78	0.01	US544525VD78	1.24	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5219015.72	0.01	US64990FYC21	6.39	Mar 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5215488.9	0.01	US64971WPE48	0.36	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5215349.29	0.01	US13063DFS27	3.64	Oct 01, 2047	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5212589.55	0.01	US80168NJS99	7.12	Apr 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5211878.5	0.01	US574193UY23	2.96	Mar 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5213187.67	0.01	US8828543F76	6.17	Aug 01, 2034	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5210881.5	0.01	US57604THN90	9.12	Jun 01, 2051	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5207032.17	0.01	US425507FA34	0.93	Dec 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5208629.8	0.01	US679111WQ35	2.9	Jan 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5202837.1	0.01	US57582RQX79	2.66	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5202728.52	0.01	US677522YG32	1.12	Feb 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5203806.17	0.01	US88283LKP03	1.87	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5202689.33	0.01	US13063C5D83	3.99	Aug 01, 2046	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5198849.67	0.01	US626207X251	7.32	Jan 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5198007.33	0.01	US64577XBE58	7.55	Nov 01, 2044	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5195299.61	0.01	US3494606Y65	4.39	Feb 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5195632.27	0.01	US64971XU898	11.82	Feb 01, 2051	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5190847.67	0.01	US452252NR69	0.04	Jan 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5193027.45	0.01	US207758TZ60	0.6	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5193084.17	0.01	US66285WVR41	1.04	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5191950.17	0.01	US66285WSJ61	1.09	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5187413.78	0.01	US650028WL33	1.19	Mar 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5187367.44	0.01	US20772J3X83	1.81	Oct 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5187749.22	0.01	US650036CY08	5.85	Mar 15, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5183863.33	0.01	US452152G709	1.07	Feb 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5185545.33	0.01	US180848RZ89	1.85	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5182926.0	0.01	US249174YC19	3.64	Dec 01, 2028	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5181111.56	0.01	US15722TKU42	9.7	Aug 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5180637.94	0.01	US64972HYQ90	1.36	Jul 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5181410.83	0.01	US4521525F40	1.78	Nov 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5179046.33	0.01	US606341ME28	3.48	Oct 01, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5175368.24	0.01	US91514ALH67	8.91	Aug 15, 2043	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5175879.91	0.01	US485424QG39	0.68	Sep 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5171468.83	0.01	US677522YP31	1.93	Feb 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5169162.15	0.01	US425507PA24	7.32	Dec 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5166598.17	0.01	US7973552E39	0.51	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5162640.54	0.01	US65829QCU67	0.36	May 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5165548.65	0.01	US30382ADQ22	0.5	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5164584.59	0.01	US64971XC714	7.65	Nov 01, 2036	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5161391.15	0.01	US79623PCV58	3.26	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5161400.65	0.01	US1994927H69	8.49	Aug 15, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5161115.5	0.01	US542691CK41	4.98	Sep 01, 2034	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5160189.0	0.01	US282726DR60	4.55	Aug 01, 2029	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5155330.92	0.01	US93974E5B82	1.47	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5154883.67	0.01	US650010AZ41	3.35	Jan 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5157347.17	0.01	US57582RNF90	5.28	Apr 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5153027.05	0.01	US574193QP61	1.53	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5152152.67	0.01	US57582RKZ81	0.76	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5146787.89	0.01	US956553J851	6.99	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5149477.33	0.01	US64971WVT43	0.61	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5149230.0	0.01	US658256Z700	1.41	Jun 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5147360.67	0.01	US650010BB63	3.99	Jan 01, 2051	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5148638.78	0.01	US64986DFS99	4.45	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5146401.67	0.01	US64971XQF86	6.94	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5146401.67	0.01	US64971XTY49	6.94	May 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5143773.52	0.01	US574193RD23	2.96	Mar 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5144310.01	0.01	US79574CEP41	7.85	Jan 01, 2045	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5141861.83	0.01	US92818HBK68	0.6	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5143450.61	0.01	US249002DZ64	0.63	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5144908.89	0.01	US544445QK81	7.45	May 15, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5144049.91	0.01	US76912DAU28	7.82	Jun 01, 2037	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5138279.17	0.01	US83786PCU21	2.06	Oct 01, 2035	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5140691.33	0.01	US880558JU63	6.22	Nov 01, 2047	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5135259.93	0.01	US403755T272	0.87	Feb 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5134082.35	0.01	US59261AQA87	3.44	Nov 15, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5134465.33	0.01	US880541D793	6.3	Nov 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5134713.75	0.01	US207758U355	7.71	Jul 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5130198.22	0.01	US574193NM67	2.75	Mar 15, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5131889.83	0.01	US64990CC411	4.71	Jul 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5133373.28	0.01	US64577B7T58	8.68	Jun 15, 2049	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	5130623.22	0.01	US44256PQ711	9.25	Aug 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5129430.67	0.01	US13063C6G06	2.43	Aug 01, 2031	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5129817.0	0.01	US25477GRW77	10.96	Mar 01, 2041	3.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5123479.67	0.01	US478740SA27	0.76	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5125053.11	0.01	US59259N6S73	4.79	Nov 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5125379.43	0.01	US64966QCS75	6.92	Aug 01, 2038	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5121026.75	0.01	US79574CDY66	7.29	Jan 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5118538.5	0.01	US797356MW90	0.52	Jul 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5118534.61	0.01	US91412GJ229	2.74	May 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5118681.14	0.01	US650028XG39	10.91	Mar 15, 2046	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5115806.94	0.01	US97705MZX63	6.91	May 01, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5116375.95	0.01	US46613SSE18	8.66	Oct 01, 2037	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5116396.47	0.01	US286533UM43	11.38	Aug 01, 2054	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5114632.67	0.01	US23542JBA25	3.84	Oct 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5114689.83	0.01	US66285WYZ30	6.21	Jan 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5116894.17	0.01	US13063DXD55	7.97	Nov 01, 2039	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5113200.5	0.01	US386442ZZ33	9.67	Jun 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5112986.52	0.01	US650036CP90	0.24	Mar 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	5110153.41	0.01	US677522QK36	0.51	May 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5110472.67	0.01	US797356FT45	11.45	Jul 01, 2052	4.25
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5107866.04	0.01	US213248ER48	9.14	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5109037.28	0.01	US64990EW860	1.27	Mar 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5107123.67	0.01	US57582RV520	8.83	Feb 01, 2040	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5106251.06	0.01	US37358MEX56	9.06	Jul 15, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5103799.33	0.01	US452152G626	0.12	Feb 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5105423.72	0.01	US70914PE650	2.44	Sep 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5099587.61	0.01	US64990FTR54	0.16	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5096451.53	0.01	US64966QQT03	6.89	Apr 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5089804.37	0.01	US57582RQJ85	4.19	Nov 01, 2038	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5091816.25	0.01	US88213ATR67	8.23	May 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5090428.11	0.01	US20772JN731	0.93	Nov 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5087579.9	0.01	US03588HP343	3.43	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5086457.11	0.01	US59259Y5S48	0.91	Nov 15, 2027	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5086366.33	0.01	US59333FXM75	7.88	Jul 01, 2039	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5083831.83	0.01	US010869HB41	3.39	Oct 01, 2037	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5083923.8	0.01	US4140052T44	5.69	Sep 15, 2031	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5083632.85	0.01	US231266MW40	5.81	Nov 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5084597.17	0.01	US54438CXR86	6.08	Aug 01, 2041	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5077756.72	0.01	US452252LF40	1.84	Dec 01, 2031	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5070637.1	0.01	US575577NU11	7.34	Jul 01, 2038	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5070404.83	0.01	US26362VTG31	12.08	Aug 01, 2053	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5066205.03	0.01	US64971XQM38	10.1	May 01, 2045	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5062777.83	0.01	US646067HQ45	8.89	Mar 01, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5065457.61	0.01	US91412GVV49	0.4	May 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5058211.63	0.01	US20772KHS15	3.63	Jan 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5058515.19	0.01	US65829QDR20	5.53	May 01, 2034	4.0
OHIO ST	State Tax-Backed	Fixed Income	5058648.83	0.01	US677522QL19	0.61	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5058214.39	0.01	US91412G3R43	4.39	May 15, 2035	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5060285.33	0.01	US605581JT50	4.95	Oct 01, 2035	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5058314.67	0.01	US207758D427	8.6	May 01, 2040	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5059619.24	0.01	US799038GG33	7.59	Sep 01, 2032	0.0
TEXAS ST	State Tax-Backed	Fixed Income	5055754.67	0.01	US882723ST79	0.02	Oct 01, 2024	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5052919.41	0.01	US91514ABK07	0.63	Aug 15, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5053578.47	0.01	US5288287J98	0.85	Aug 15, 2027	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5053627.09	0.01	US64986DBP96	2.14	Jun 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5053237.47	0.01	US544647DD99	5.63	Jul 01, 2033	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5051378.11	0.01	US917567AQ26	0.48	Jun 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5046412.21	0.01	US93974E3E40	11.0	Aug 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	5045805.78	0.01	US64577BKJ25	0.48	Jun 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5048149.33	0.01	US73358WWX81	1.58	May 01, 2040	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5041791.0	0.01	US927793E629	5.11	May 15, 2036	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5045712.17	0.01	US97705MWQ40	7.67	May 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5038401.07	0.01	US64966QAY61	5.81	Dec 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5039649.52	0.01	US73358XKX92	5.92	Dec 01, 2031	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5030055.67	0.01	US677765EP07	5.42	Aug 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5028741.71	0.01	US20772JP223	1.15	Nov 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5027073.35	0.01	US93974EEG70	4.95	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5026398.75	0.01	US64990FLE24	7.48	Mar 15, 2047	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5026801.67	0.01	US15722THN46	6.46	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5023866.52	0.01	US13063DQT80	5.72	Oct 01, 2034	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5024352.67	0.01	US797661YF63	8.46	Aug 01, 2044	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5019341.35	0.01	US45506DPV19	0.12	Feb 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5020037.47	0.01	US88283LJY39	1.69	Oct 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5006983.25	0.01	US677522QM91	0.76	May 01, 2035	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	5007185.0	0.01	US283059GC10	9.05	Mar 01, 2045	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5004860.41	0.01	US49151FYX22	2.22	May 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5004417.76	0.01	US29270CV933	2.37	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4996885.91	0.01	US70914PH471	1.93	Jan 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4993868.33	0.01	US271014J605	7.51	Jun 01, 2049	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4997112.89	0.01	US273735DW79	10.77	Aug 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4991362.91	0.01	US13063DQ763	4.79	Apr 01, 2042	5.0
GILROY CALIF UNI SCH DIST	School Districts	Fixed Income	4989617.67	0.01	US376087ES79	6.67	Aug 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4986793.06	0.01	US20772KVT32	10.79	Jan 15, 2043	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4977170.89	0.01	US59260XAR98	9.47	Nov 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4972418.67	0.01	US797355Q644	7.42	Jul 01, 2032	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4968543.7	0.01	US70914PU425	4.75	May 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4966040.23	0.01	US25477GVZ52	8.99	May 01, 2042	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4961798.45	0.01	US592643DD92	10.06	Oct 01, 2044	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4958082.63	0.01	US914455UB47	8.38	Apr 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4956036.02	0.01	US64966L4T55	2.92	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4955956.8	0.01	US13063DQP68	4.24	Oct 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4954122.03	0.01	US798186VP43	5.54	Aug 01, 2030	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4956437.33	0.01	US167593P974	8.2	Jan 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4955501.17	0.01	US64971XUC00	8.63	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4949865.68	0.01	US64972HYM86	1.1	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4952886.5	0.01	US57582RLJ31	6.27	Sep 01, 2042	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4949957.56	0.01	US303867ME26	11.31	Jul 15, 2051	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4947657.36	0.01	US64990AEB70	1.08	Mar 15, 2033	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4948681.8	0.01	US914455RA01	2.14	Apr 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4947028.12	0.01	US25476FXU73	5.95	Oct 15, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4946619.83	0.01	US13034A4Z00	11.99	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4938494.5	0.01	US13063DQE12	0.76	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4941573.17	0.01	US57582RSK31	7.25	May 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4935718.03	0.01	US4521522J98	1.69	Oct 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4934557.39	0.01	US232769DZ97	7.7	Feb 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4934803.67	0.01	US64971XXW37	9.44	Feb 01, 2042	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4929850.17	0.01	US419792MJ25	1.7	Oct 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4928582.5	0.01	US73358XEC20	6.22	Dec 01, 2031	3.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4927990.22	0.01	US59334PGT84	10.51	Jul 01, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4925626.72	0.01	US64972GWU48	9.19	Jun 15, 2042	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4917942.6	0.01	US57563CES70	4.09	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4916125.21	0.01	US64971XB641	2.66	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4910531.8	0.01	US92778WNA08	1.62	Sep 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4910654.83	0.01	US45203HB505	5.31	Oct 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4909720.83	0.01	US79768HFV50	11.68	Oct 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4909193.26	0.01	US544647EU06	8.11	Jul 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4903999.88	0.01	US91412HNC33	6.25	May 15, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4891693.41	0.01	US07133AJU79	4.32	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4891919.87	0.01	US65000BDH87	8.27	Jul 01, 2039	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4891205.97	0.01	US010609FU45	8.58	Nov 01, 2040	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4889016.17	0.01	US8828545X64	7.23	Oct 15, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4885929.23	0.01	US91412HNT67	7.64	May 15, 2037	5.0
OREGON ST	State Tax-Backed	Fixed Income	4888960.3	0.01	US68609TF378	8.98	May 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4885694.22	0.01	US64990KDQ31	9.73	Mar 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4889081.44	0.01	US896035CD29	12.7	May 15, 2058	4.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4883297.76	0.01	US207758S953	5.62	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4879873.67	0.01	US64972GE598	11.84	Jun 15, 2047	4.13
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4875886.8	0.01	US809545ZY56	8.3	Sep 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4875877.51	0.01	US59261A3F25	8.36	Nov 15, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4874536.57	0.01	US59334DMQ42	10.91	Oct 01, 2046	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4870404.56	0.01	US574300PM57	7.95	Jul 01, 2036	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4871046.06	0.01	US785870P671	12.96	Aug 01, 2054	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4866480.58	0.01	US246381NF06	2.84	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4866504.84	0.01	US59259N6Q18	5.86	Nov 15, 2047	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4869198.93	0.01	US249174XV09	6.88	Dec 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4862983.18	0.01	US66285WPN01	0.04	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4864989.11	0.01	US64971XQG69	7.3	May 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4864737.72	0.01	US64990FJJ49	8.53	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4864053.17	0.01	US64971XUF31	9.87	May 01, 2043	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4859617.5	0.01	US917567FA29	0.48	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4858455.52	0.01	US64990F4T81	1.11	Feb 15, 2026	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4856059.08	0.01	US821686Z478	3.84	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4853646.22	0.01	US64990FYM03	10.1	Mar 15, 2044	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4852479.88	0.01	US59333P5Z73	9.23	Oct 01, 2041	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4849610.55	0.01	US196711VV46	11.03	Nov 01, 2049	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4847550.37	0.01	US7178932X82	11.09	Sep 01, 2048	4.5
NEW JERSEY ST	State Tax-Backed	Fixed Income	4848202.0	0.01	US646039YR22	6.6	Jun 01, 2032	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4844764.34	0.01	US64966Q2G44	4.07	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4841624.56	0.01	US882854Z627	9.17	Oct 15, 2044	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4843992.72	0.01	US0882815N64	11.54	Jun 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4838711.22	0.01	US64613CAD02	9.97	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4835133.63	0.01	US64971W4S61	2.55	Feb 01, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4836595.2	0.01	US6461397F67	2.99	Jan 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4836245.05	0.01	US709235YZ20	5.78	Sep 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4835802.15	0.01	US13063EAF34	5.68	Sep 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4833975.22	0.01	US64972GA877	11.2	Jun 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4827903.0	0.01	US64966QBC33	8.88	Dec 01, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4828412.72	0.01	US64985TAP66	9.72	Mar 15, 2044	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4828706.57	0.01	US513174ZT26	14.1	Feb 15, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4822473.07	0.01	US544495L934	0.04	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4823724.24	0.01	US6461364F58	4.59	Dec 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4824750.4	0.01	US64613CEF14	9.82	Jun 15, 2043	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4823707.38	0.01	US1810594K98	11.32	Jun 15, 2043	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4824424.85	0.01	US592643DF41	11.42	Oct 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4819533.72	0.01	US64990FL779	11.04	Mar 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4814804.17	0.01	US896035CA89	12.46	May 15, 2053	4.13
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4817324.89	0.01	US645002G753	13.49	Aug 01, 2049	3.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4811879.11	0.01	US605581GZ48	0.85	Nov 01, 2025	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4808048.89	0.01	US02765UNR13	8.55	Feb 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4808087.67	0.01	US64971XDS45	8.83	May 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4804789.67	0.01	US89602HDQ74	11.98	May 15, 2052	4.13
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4796676.32	0.01	US181059TC03	0.96	Jun 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4796700.69	0.01	US207758F810	2.66	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4795896.46	0.01	US64972GYU20	5.59	Jun 15, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4791614.85	0.01	US199492VW69	1.23	Apr 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4790586.21	0.01	US725304YN34	7.9	Sep 01, 2037	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4792614.54	0.01	US287281XQ71	9.02	Aug 01, 2035	2.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4789933.83	0.01	US4521527E56	9.21	Oct 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4786987.62	0.01	US373586GR14	9.82	Jul 01, 2043	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4789227.5	0.01	US249182MW35	8.75	Dec 01, 2043	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4784231.56	0.01	US594615JY34	10.8	Oct 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4780210.17	0.01	US13063DPG78	3.01	Apr 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4780627.12	0.01	US796269N207	2.96	Aug 15, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4780104.52	0.01	US60412APL16	4.18	Aug 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4775511.12	0.01	US79765RH441	1.78	Nov 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4774971.52	0.01	US686507KB90	8.3	Oct 01, 2039	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4775184.17	0.01	US882830BJ05	1.26	Apr 01, 2026	0.65
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4769764.48	0.01	US442403KW07	1.12	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4770514.96	0.01	US6500092N29	3.64	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4771661.1	0.01	US6461397M19	4.49	Jan 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4772818.85	0.01	US73358XLE03	8.32	Dec 01, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4767602.27	0.01	US64578EKA46	5.43	Jun 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4763540.82	0.01	US452252PZ67	8.56	Jan 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4758476.1	0.01	US574193VC93	4.15	Aug 01, 2029	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4754541.89	0.01	US956553D326	8.32	Jun 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4749062.92	0.01	US13063C4S61	1.62	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4737087.06	0.01	US64990AEC53	1.24	Mar 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4733598.9	0.01	US246381SW83	10.53	May 01, 2043	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4733836.28	0.01	US4140054E56	12.41	Sep 15, 2049	4.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4732753.95	0.01	US047870SQ40	2.66	Nov 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4730155.65	0.01	US546417GW05	7.16	Apr 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4725107.4	0.01	US452152G964	2.03	Feb 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4724731.5	0.01	US010609FM29	5.5	Nov 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4723390.9	0.01	US59261AZQ39	6.73	Nov 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	4722634.07	0.01	US64577XEX03	7.88	Jun 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4719875.8	0.01	US13063CS431	1.79	Sep 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4716179.58	0.01	US574193TU20	0.2	Mar 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4716015.19	0.01	US89602HAA59	11.03	May 15, 2046	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4709202.28	0.01	US88285AFS24	10.57	Oct 15, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4708253.72	0.01	US64972GJW50	8.82	Jun 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4697727.18	0.01	US64990FYP34	10.75	Mar 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4693017.99	0.01	US64966QQZ62	1.53	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4690678.5	0.01	US709224ZW25	3.85	Dec 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4691969.73	0.01	US544647GU87	7.87	Jul 01, 2037	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4690243.61	0.01	US542411JH71	4.39	Jun 01, 2029	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4692678.83	0.01	US64990GXZ08	11.09	Jul 01, 2050	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4683560.48	0.01	US71883MNY65	9.18	Jul 01, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4681098.83	0.01	US6500354E56	1.19	Mar 15, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4681065.89	0.01	US65000XAY67	12.87	Nov 15, 2061	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4675913.83	0.01	US812643WT77	11.69	Jul 01, 2051	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4675935.83	0.01	US59334PHV22	11.67	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4669842.11	0.01	US64990AWX98	13.53	Mar 15, 2054	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4671178.8	0.01	US542433XB81	14.08	Aug 01, 2050	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4666763.66	0.01	US812643UC60	0.12	Feb 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4665899.17	0.01	US53945CCR97	1.92	Jun 01, 2044	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4668685.48	0.01	US05914F2F65	6.33	Mar 01, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4666518.09	0.01	US797355R303	13.45	Jul 01, 2042	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4664370.77	0.01	US153476EF92	5.02	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4662083.83	0.01	US64971XAJ72	7.82	Aug 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4662433.79	0.01	US20772KND71	10.8	Jun 01, 2040	3.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4656364.28	0.01	US1998208F13	12.24	Feb 15, 2049	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4657328.55	0.01	US1998208A26	10.94	Feb 15, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4650338.81	0.01	US13063CZZ66	3.72	Sep 01, 2035	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4646799.07	0.01	US801546SD56	6.58	Aug 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4648055.42	0.01	US13034RAU77	7.76	Aug 01, 2049	5.0
OHIO ST	State Tax-Backed	Fixed Income	4642186.25	0.01	US677523AW21	1.19	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4644833.74	0.01	US6461367W54	5.74	Jun 15, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4645405.81	0.01	US797400NX29	8.14	Apr 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4633140.41	0.01	US57582RWF99	0.04	Jan 01, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4632480.51	0.01	US7178933X73	11.24	Sep 01, 2054	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4632192.58	0.01	US345105HT03	10.9	Jan 15, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4617736.03	0.01	US91412G3P86	3.63	May 15, 2033	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4618567.69	0.01	US542691HS22	4.16	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4621238.03	0.01	US574193QH46	5.87	Mar 15, 2033	3.13
TEXAS WATER DEV BRD	Utility	Fixed Income	4618115.9	0.01	US882854XB32	8.28	Oct 15, 2045	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	4614601.63	0.01	US880558KA80	0.85	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4614870.84	0.01	US451446AK45	7.6	Jun 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4616924.78	0.01	US207758H550	8.66	Nov 01, 2039	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4614481.0	0.01	US6582563V27	7.51	Jun 01, 2035	3.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4609536.41	0.01	US60412AGQ04	1.53	Aug 01, 2026	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4605757.99	0.01	US409328AV35	12.6	Jul 01, 2060	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4603253.25	0.01	US15504RGF01	0.85	Nov 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4599397.49	0.01	US13067WSK98	5.19	Dec 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	4594264.95	0.01	US64966LZY00	0.12	Aug 01, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4594942.35	0.01	US762197VF55	5.1	Sep 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4597191.73	0.01	US25477GWM31	8.21	Oct 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4590625.44	0.01	US20772KPM52	5.3	Jan 15, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4590360.98	0.01	US64972GTJ30	7.96	Jun 15, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4583459.65	0.01	US73358WZF49	1.47	Oct 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4584283.58	0.01	US70914PN248	5.94	Mar 01, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4580259.39	0.01	US92778VFE39	1.07	Feb 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4579839.53	0.01	US59261ACW53	5.06	Nov 15, 2056	5.25
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4577115.33	0.01	US88283LLD63	7.15	Oct 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4561154.85	0.01	US544647DN71	9.03	Jul 01, 2044	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4557863.5	0.01	US92778VGP76	8.11	Feb 01, 2036	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4557014.57	0.01	US544445DV83	3.97	May 15, 2042	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4554947.2	0.01	US717096DE88	6.55	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4555966.49	0.01	US64966SGA87	8.29	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4556006.66	0.01	US544532BN30	8.43	Jul 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4556863.33	0.01	US452252QT98	8.51	Jan 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4554942.93	0.01	US79766DXD64	10.94	May 01, 2049	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4551863.82	0.01	US917567HG70	7.01	Jun 15, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4552554.53	0.01	US574300PR45	8.85	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4552717.33	0.01	US544525Y691	9.87	Jul 01, 2044	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4547199.2	0.01	US786134WW25	6.17	Dec 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4546244.67	0.01	US79625GJJ31	8.37	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4548401.45	0.01	US452153AV19	9.51	Mar 01, 2041	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4544967.32	0.01	US609561NF80	7.13	Jan 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4542666.69	0.01	US574193RC40	2.09	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4544458.39	0.01	US59261AK551	11.88	Nov 15, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4541205.74	0.01	US13063C4Q06	1.55	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4535259.73	0.01	US54466HJW79	5.06	Jun 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4535105.73	0.01	US45204FGV13	6.47	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4531678.29	0.01	US64971WU320	1.78	Nov 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4529796.7	0.01	US592112VZ62	8.38	Jan 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4532420.0	0.01	US797661ZQ10	9.28	Aug 01, 2038	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4527497.89	0.01	US2084184M28	6.79	Feb 15, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4522587.2	0.01	US235308C767	1.12	Feb 15, 2026	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4523847.78	0.01	US40934TAW36	2.77	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4521440.94	0.01	US64990FKW31	5.55	Mar 15, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4521719.73	0.01	US71883PMH72	8.13	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4523285.47	0.01	US79766DWZ85	9.08	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4517854.27	0.01	US64966Q2J82	5.59	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4517105.12	0.01	US54466HDX17	2.01	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4513790.38	0.01	US64990FPS73	7.41	Feb 15, 2039	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4515219.02	0.01	US254845UB47	9.37	Oct 01, 2041	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4510821.97	0.01	US927793D480	1.35	May 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4510050.94	0.01	US93974EVX11	3.23	Jul 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4511818.31	0.01	US64613CFC73	3.63	Dec 15, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4511250.43	0.01	US91412G2M64	7.79	May 15, 2047	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4513359.83	0.01	US592643DJ62	11.96	Oct 01, 2053	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4506039.8	0.01	US650028XL24	14.37	Mar 15, 2050	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4498494.64	0.01	US425507NY28	5.92	Dec 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4499744.86	0.01	US93974DLZ95	0.04	Jul 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4501174.27	0.01	US79625GJK04	8.59	Feb 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4496784.74	0.01	US91802RBN89	1.47	Dec 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4494244.13	0.01	US64613CCT36	8.14	Jun 15, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4489537.6	0.01	US2084184N01	6.95	Feb 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4485626.45	0.01	US207758K513	7.22	Jul 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4486582.4	0.01	US207758T944	6.35	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4487202.09	0.01	US64613CFV54	7.66	Jun 15, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4483637.62	0.01	US46246K4C31	2.45	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4480220.0	0.01	US725304YP81	8.13	Sep 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4472434.17	0.01	US20772KMC08	9.44	Jan 15, 2038	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4467210.6	0.01	US072024VP49	6.36	Apr 01, 2042	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4465730.34	0.01	US02765UQR85	6.58	Feb 15, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4467282.22	0.01	US64613CDW55	7.44	Jun 15, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4458150.34	0.01	US54473EYC29	8.74	Dec 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4459855.6	0.01	US54466HJU14	4.86	Jun 01, 2031	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4455256.98	0.01	US455412BP08	4.08	Oct 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4454544.27	0.01	US66285WR402	9.05	Jan 01, 2042	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4455590.0	0.01	US167560XC08	9.07	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4449612.67	0.01	US64971X2B37	5.1	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4452798.0	0.01	US452152Y702	6.29	May 01, 2042	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4449281.28	0.01	US425507NZ92	6.64	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4446100.73	0.01	US64990ADR32	0.24	Mar 15, 2025	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4446650.45	0.01	US938429U961	3.51	Jun 15, 2036	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4446640.47	0.01	US3411503Y48	6.75	Jul 01, 2040	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	4447796.27	0.01	US46247SDX99	9.09	Aug 01, 2042	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4445912.58	0.01	US875291AQ94	9.35	Oct 01, 2054	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4443923.12	0.01	US71883MMU52	3.32	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4440685.66	0.01	US5444957H15	3.7	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4435292.62	0.01	US544445PG88	4.39	May 15, 2030	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4433850.47	0.01	US246343LL98	5.68	Jul 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4437095.74	0.01	US896035CB62	10.84	May 15, 2053	5.0
UTAH ST	State Tax-Backed	Fixed Income	4433069.85	0.01	US917542WP39	3.62	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4431806.84	0.01	US93974E5F96	4.84	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4431387.96	0.01	US438701Q313	6.1	Jul 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4433064.05	0.01	US64972GWL49	9.19	Jun 15, 2042	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4429272.8	0.01	US7092352K08	9.89	Sep 01, 2048	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	4422844.13	0.01	US574193UZ97	3.81	Mar 01, 2029	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4421429.87	0.01	US07133AJJ25	9.62	Nov 01, 2043	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4419402.67	0.01	US779240NT35	4.23	Aug 01, 2031	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4419632.21	0.01	US542424VX13	7.51	May 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4411094.27	0.01	US207758C684	5.93	May 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4411198.0	0.01	US207758V346	9.84	Jul 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4406521.7	0.01	US70914PM414	3.23	Mar 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4408633.2	0.01	US25476FB497	4.8	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4405414.54	0.01	US64990AHX63	5.55	Mar 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4405130.53	0.01	US59261AHL44	6.31	Nov 15, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4403039.02	0.01	US64613CDL90	7.89	Jun 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4403627.07	0.01	US91412HTB95	11.29	May 15, 2054	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4397548.13	0.01	US051249LP36	8.46	Oct 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4397745.33	0.01	US79768HKN79	11.03	Oct 01, 2049	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4393090.04	0.01	US57563CDH25	3.59	Jan 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4389353.11	0.01	US184541HK98	4.56	Feb 15, 2030	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4390907.6	0.01	US472682ZM84	9.22	Oct 01, 2042	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4390148.36	0.01	US542691JW16	10.23	Sep 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4386703.32	0.01	US79773KLX09	6.33	Jun 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4387620.66	0.01	US13068LZA69	2.24	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4386707.6	0.01	US64966SHD18	10.25	Sep 01, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4382767.13	0.01	US7417014R42	3.22	Jul 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4381859.73	0.01	US25477GPD15	4.54	Mar 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4379867.05	0.01	US92778VCX47	2.14	Feb 01, 2031	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4376618.76	0.01	US79625GLR29	10.31	Feb 01, 2044	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4370049.0	0.01	US016730DB64	16.5	Aug 01, 2047	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4365789.4	0.01	US57582RNZ54	2.33	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4369025.07	0.01	US207758ZV82	5.09	May 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4364242.27	0.01	US64972JHV35	9.84	May 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4362824.17	0.01	US20772KME63	10.43	Jan 15, 2040	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4360729.92	0.01	US25477GPL31	7.87	Mar 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4360961.42	0.01	US64613CEB00	8.62	Jun 15, 2039	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4355969.75	0.01	US79766DGG88	3.91	May 01, 2046	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4354556.76	0.01	US887440DJ12	10.78	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4352232.32	0.01	US64966SEK87	7.89	Apr 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4352198.52	0.01	US4521523B53	3.55	Oct 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4352704.45	0.01	US542433VQ78	6.14	Aug 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4345452.53	0.01	US13063DLK27	4.1	Apr 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4345709.69	0.01	US89602HGK77	9.78	Nov 15, 2043	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4345698.5	0.01	US7342606S60	10.32	Oct 01, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4342557.39	0.01	US89602RJN61	7.19	Nov 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4337828.67	0.01	US13063DHP69	3.41	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4338514.4	0.01	US452153DK27	4.53	Mar 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4340021.83	0.01	US709225DZ68	12.25	Dec 01, 2051	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4337666.28	0.01	US366133UH77	12.89	Mar 01, 2055	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4332582.44	0.01	US13063CYN46	0.87	Sep 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4333193.47	0.01	US79625GBP72	5.51	Feb 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4329698.67	0.01	US79771KEB89	9.81	Nov 01, 2048	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4326026.33	0.01	US46613P3G95	2.58	Oct 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4325580.0	0.01	US45505MJX56	11.37	Oct 01, 2041	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4323760.36	0.01	US73358XHT28	10.36	Jan 15, 2052	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4319976.75	0.01	US153476BF20	1.44	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4319280.13	0.01	US5446466Q05	3.16	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4319491.96	0.01	US73358WV350	3.3	Jul 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4318597.89	0.01	US41423PAW77	5.45	Aug 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4313447.97	0.01	US544647HR40	7.59	Jul 01, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4313910.93	0.01	US04780MJ751	10.77	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4311263.0	0.01	US13063DSM10	4.22	Nov 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4313065.5	0.01	US812643LE28	7.91	Sep 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4311766.1	0.01	US13063D5S35	10.76	Sep 01, 2043	4.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	4305856.71	0.01	US3954607Q59	8.29	Apr 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4302787.35	0.01	US20772J4M10	2.46	Oct 15, 2033	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	4297617.48	0.01	US798135L319	7.53	Sep 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4297526.91	0.01	US97705MST35	0.36	May 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4298130.55	0.01	US64966SBM70	2.58	Oct 01, 2027	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4295595.96	0.01	US3411503X64	6.39	Jul 01, 2039	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4296954.62	0.01	US64985TET43	10.89	Mar 15, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4292462.93	0.01	US54466HHF64	5.39	Jul 01, 2044	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4285773.3	0.01	US6582564K52	4.08	Jun 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4287279.96	0.01	US882723MZ93	0.02	Apr 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4288716.53	0.01	US89602HDR57	9.88	May 15, 2052	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4285796.84	0.01	US153476JH04	11.38	Jul 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4281516.67	0.01	US64971XKE75	4.68	Nov 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4283288.8	0.01	US8371514T35	10.36	Dec 01, 2043	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4278710.45	0.01	US64971WE480	2.56	Feb 01, 2040	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4277870.4	0.01	US960686EQ28	11.67	Dec 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4275978.8	0.01	US57582RUK03	4.62	Sep 01, 2037	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4271922.18	0.01	US347658ZY50	10.18	Sep 01, 2053	5.5
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4272209.41	0.01	US762232AL00	1.43	Jun 15, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4268777.18	0.01	US67760HKG55	11.97	Feb 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4261285.22	0.01	US13063DH275	3.43	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4265133.28	0.01	US574193MT20	0.05	Jun 01, 2025	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4264458.35	0.01	US25476FUX40	2.3	Jun 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4257783.83	0.01	US249002LS30	7.41	Aug 15, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4260009.07	0.01	US246381MW48	4.16	Feb 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4259923.46	0.01	US89602RDX08	6.48	Nov 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4261061.29	0.01	US59260XAX66	9.72	Nov 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4254165.37	0.01	US544647GD62	9.09	Jul 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4245355.56	0.01	US64966QYQ71	6.3	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4246278.73	0.01	US544532EC48	8.48	Jul 01, 2046	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4246594.49	0.01	US46247SDW17	8.8	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4247388.67	0.01	US64990FYJ73	11.09	Mar 15, 2041	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4246525.28	0.01	US91514AJY29	15.13	Aug 15, 2050	3.5
GREENSBORO N C	Local Tax-Backed	Fixed Income	4242388.66	0.01	US3954607P76	8.01	Apr 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4244324.67	0.01	US92778VLP12	1.98	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4237612.53	0.01	US452252NC90	1.9	Jan 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4238264.68	0.01	US155498KQ09	11.14	Jan 01, 2050	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4232216.38	0.01	US59333P8A95	8.46	Oct 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4232922.45	0.01	US70914PU839	7.46	May 15, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4227930.85	0.01	US544525D216	8.78	Jul 01, 2049	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4227118.13	0.01	US621196N831	6.93	Aug 01, 2035	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4224318.18	0.01	US605581NV50	7.17	Jun 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4217811.69	0.01	US64990FWA82	2.15	Feb 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4219551.02	0.01	US6461365E74	4.27	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4220796.62	0.01	US64990AMR31	5.41	Mar 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4220577.19	0.01	US64613CDQ87	10.45	Jun 15, 2044	4.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4206714.86	0.01	US54466HLK04	4.8	Jun 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4207381.87	0.01	US928173AD57	1.53	Aug 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4198880.93	0.01	US07133AHK16	7.88	Nov 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4198411.62	0.01	US13063C4M91	0.6	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4195392.03	0.01	US59261AYZ47	8.66	Nov 15, 2052	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4190008.45	0.01	US167593UT78	3.18	Jan 01, 2041	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4190456.83	0.01	US605581JU24	5.25	Oct 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4189852.64	0.01	US64966QBB59	6.42	Dec 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4188383.26	0.01	US91514AGQ22	1.57	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4184427.69	0.01	US89602RGA77	9.55	Nov 15, 2054	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4183264.0	0.01	US052430SC07	12.27	Aug 01, 2040	2.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4178496.74	0.01	US91412HRX34	9.39	May 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4176318.51	0.01	US709225GK62	9.98	Dec 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4176569.87	0.01	US30382AML34	3.48	Oct 01, 2028	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4175068.67	0.01	US717893N564	8.24	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4174843.9	0.01	US64971XL301	9.86	Feb 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4171257.76	0.01	US64971XRN02	2.66	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4172173.6	0.01	US207758VR17	1.71	Sep 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	4168700.74	0.01	US20775DYA44	8.21	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4167805.6	0.01	US271014YU07	0.44	Jun 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4168464.53	0.01	US66285WK472	0.99	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4166790.62	0.01	US70914PE577	1.75	Sep 15, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4161228.13	0.01	US717893H954	7.2	Oct 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4160967.6	0.01	US13067WLY65	1.97	Dec 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4160221.33	0.01	US603827ZA76	4.8	Jan 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4157812.44	0.01	US20772KHZ57	6.29	Jan 15, 2036	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4156025.2	0.01	US542691AU41	5.82	Sep 01, 2047	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4156117.56	0.01	US345102GK71	11.43	Aug 01, 2036	0.0
HAWAII ST	State Tax-Backed	Fixed Income	4152071.28	0.01	US419792MH68	1.69	Oct 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4149444.42	0.01	US101565M226	8.64	Dec 15, 2037	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4150329.17	0.01	US88283LKJ43	0.76	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4152642.09	0.01	US232769GV56	1.11	Feb 15, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4143403.29	0.01	US014393XS64	4.94	Feb 15, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4139675.69	0.01	US66285WZK51	2.76	Jan 01, 2028	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	4133572.97	0.01	US432347MS84	11.09	Aug 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4130495.6	0.01	US13063CVT43	0.6	Aug 01, 2030	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4128480.8	0.01	US6133408B71	1.78	Nov 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4127936.15	0.01	US052414UE76	8.18	Nov 15, 2045	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4127724.51	0.01	US586158SV01	11.81	Dec 01, 2054	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4126264.71	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4127980.13	0.01	US5446464P40	0.53	Jul 01, 2029	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4127454.89	0.01	US44244CNE39	5.22	Nov 15, 2042	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4128488.63	0.01	US3411503W81	6.17	Jul 01, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4125468.67	0.01	US167593P487	6.09	Jan 01, 2035	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4123508.31	0.01	US97705MJK27	2.23	Nov 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4121593.2	0.01	US25476FSQ27	1.39	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4116290.94	0.01	US64972GNH38	2.77	Jun 15, 2033	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4113902.05	0.01	US880558HW48	0.85	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4115302.15	0.01	US13063CD805	3.11	Sep 01, 2033	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4114990.04	0.01	US93878YBN85	8.31	Jul 15, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4111379.14	0.01	US452152XX45	0.07	May 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4106494.26	0.01	US25476FWG98	5.57	Jun 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	4105809.42	0.01	US677522HB38	0.37	Nov 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4104349.11	0.01	US677523AK82	3.26	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4101790.47	0.01	US13034RAT05	6.68	Aug 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4099603.16	0.01	US64990EYF86	0.24	Mar 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	4095957.25	0.01	US677522KX11	1.33	May 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4093201.86	0.01	US452252QA08	8.85	Jan 01, 2042	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4095406.13	0.01	US650009G495	0.04	Jan 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4089440.39	0.01	US658256Z478	0.45	Jun 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4088856.76	0.01	US13068XJJ90	4.32	Nov 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	4085740.75	0.01	US49474FZH62	0.04	Jan 01, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4088104.22	0.01	US64971XCW65	7.36	Aug 01, 2042	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4084816.52	0.01	US93974DXF04	2.01	Aug 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4079025.18	0.01	US07133AJY91	7.25	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4078731.07	0.01	US6499077D82	13.02	Oct 01, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4067144.53	0.01	US7962534F67	1.27	Feb 01, 2032	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4062515.47	0.01	US686507KC73	8.66	Oct 01, 2040	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4057903.6	0.01	US517845AX11	4.09	Jun 01, 2046	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4058233.56	0.01	US542433WS26	10.86	Aug 01, 2041	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4053671.85	0.01	US574193LG18	0.6	Aug 01, 2025	4.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4053789.96	0.01	US07133AJC71	0.0	Nov 01, 2038	4.35
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4051861.33	0.01	US59333AMA69	1.74	Apr 01, 2045	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4047380.42	0.01	US451446AH16	6.24	Jun 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4045913.21	0.01	US64613CDM73	8.14	Jun 15, 2038	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4046446.85	0.01	US345105BC32	3.0	Jan 01, 2028	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4040038.17	0.01	US25477GWN14	8.43	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4036248.95	0.01	US64990FZW75	8.87	Mar 15, 2041	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4032042.27	0.01	US880541H265	3.09	May 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4029789.2	0.01	US837151K402	4.18	Dec 01, 2055	5.25
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	4026901.49	0.01	US576051TD84	5.48	Aug 01, 2043	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4028793.73	0.01	US345102MW46	5.13	Aug 01, 2040	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4023526.45	0.01	US425507NX45	5.18	Dec 01, 2030	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4024458.89	0.01	US62476RAB15	0.07	Nov 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4022046.93	0.01	US64971XWE48	8.24	Nov 01, 2039	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	4023062.0	0.01	US23542JVK86	12.82	Oct 01, 2046	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4020579.99	0.01	US92778VED64	2.08	Feb 01, 2030	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4017154.4	0.01	US840058UL35	3.46	Sep 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4009191.44	0.01	US57582RRH11	5.18	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4010570.16	0.01	US64971XU302	7.96	Feb 01, 2041	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4005318.79	0.01	US246381RJ81	1.15	Mar 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4005795.54	0.01	US646136ER85	3.93	Dec 15, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4002532.53	0.01	US59259Y3P27	1.93	Nov 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4003501.48	0.01	US92778VNH77	6.81	Feb 01, 2034	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4002656.67	0.01	US74265LM887	5.18	Oct 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4000562.97	0.01	US544445QL64	7.77	May 15, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3994736.6	0.01	US179093HQ52	7.85	Jun 15, 2040	0.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3989748.3	0.01	US442349BG05	3.25	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3991552.87	0.01	US13063DCD84	4.47	Nov 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3990622.3	0.01	US64990FPX68	14.03	Feb 15, 2049	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3988672.79	0.01	US682001GR72	3.84	Feb 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3988159.21	0.01	US07133AHY10	6.13	Nov 01, 2040	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3988809.98	0.01	US696550K355	7.33	Aug 01, 2038	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3981790.28	0.01	US64966Q3S72	7.37	Aug 01, 2035	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3975467.03	0.01	US735389Y857	7.58	Mar 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3976577.77	0.01	US65830RCQ02	8.48	Jan 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3976082.94	0.01	US93974EM290	9.92	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3969662.54	0.01	US13063DSD11	3.89	Nov 01, 2032	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3969911.4	0.01	US625693JN75	17.23	Jun 15, 2051	0.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3967979.62	0.01	US944514C630	9.16	Dec 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3964038.13	0.01	US452152T355	3.56	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3964866.8	0.01	US54466HJP29	6.2	Jun 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3957251.8	0.01	US73358XBM39	8.63	Jul 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3955096.7	0.01	US20772KGC71	4.51	Apr 15, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3950470.5	0.01	US542433WZ68	13.59	Aug 01, 2048	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3945349.25	0.01	US709224RE19	2.25	Dec 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3946671.05	0.01	US663903LB64	5.86	Nov 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3946784.68	0.01	US92778VMV70	7.44	Feb 01, 2037	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3944844.75	0.01	US57604TGH32	5.57	Jun 01, 2047	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3942622.53	0.01	US799017GU63	10.15	Sep 01, 2041	0.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3941350.31	0.01	US576000WD16	7.62	Feb 15, 2043	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3937939.64	0.01	US744434FF31	7.3	Jan 01, 2034	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3939378.41	0.01	US79905VAX91	7.7	Aug 01, 2049	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3937301.79	0.01	US650009U504	10.03	Jan 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3932986.13	0.01	US64971XXY92	9.81	Feb 01, 2043	4.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3931488.49	0.01	US79574CCQ42	2.96	Jan 01, 2031	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3931348.05	0.01	US014393ZZ89	8.26	Feb 15, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3932134.17	0.01	US91412HKU67	14.17	May 15, 2051	3.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3926839.19	0.01	US718814Q331	0.51	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3928798.18	0.01	US20772KPH67	1.95	Jan 15, 2027	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3928397.87	0.01	US88285AFU79	11.31	Oct 15, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3920993.47	0.01	US66285WG595	8.79	Jan 01, 2040	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3913694.05	0.01	US709225MC72	6.96	Jun 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3915126.36	0.01	US574204P231	6.9	Oct 01, 2034	3.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3915859.07	0.01	US343137EC51	9.7	Jul 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3914290.13	0.01	US79765R5N56	11.04	Nov 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3909682.39	0.01	US64966Q6N58	10.36	Aug 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3908456.27	0.01	US6461396P58	2.12	Jan 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3898304.17	0.01	US29270C2H77	3.18	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3899949.23	0.01	US25476FXG89	3.91	Oct 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3897737.32	0.01	US89602HAE71	3.25	May 15, 2028	2.0
UTAH ST	State Tax-Backed	Fixed Income	3899709.37	0.01	US917542WU24	6.94	Jul 01, 2034	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3894590.49	0.01	US89602RJP10	7.38	Nov 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3885602.09	0.01	US13063CX217	1.64	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3887643.62	0.01	US13063DB724	2.74	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3888712.22	0.01	US57582RTL05	3.99	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3888062.62	0.01	US13063DN950	4.63	Apr 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3885113.75	0.01	US64966QB827	7.64	May 01, 2040	5.25
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3883304.11	0.01	US679111XZ25	4.61	Jan 01, 2047	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3884656.83	0.01	US592481KG95	5.38	May 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3883191.9	0.01	US650036DE35	10.48	Mar 15, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3880518.15	0.01	US13063CQT08	0.19	Mar 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3878027.2	0.01	US717813YW34	6.22	May 01, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3876406.1	0.01	US19633WAC82	5.19	Dec 01, 2030	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3875875.51	0.01	US088281H524	6.83	Jun 15, 2039	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3866469.89	0.01	US882723P948	3.77	Apr 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3868364.94	0.01	US89602RCL78	4.84	Nov 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3867973.04	0.01	US64972GWP52	4.83	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3866056.79	0.01	US64613CCR79	7.66	Jun 15, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3866893.96	0.01	US575579V795	10.46	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3861975.48	0.01	US64971XTT53	5.14	May 01, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3861881.8	0.01	US513174R202	5.34	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3860421.07	0.01	US25476FUL02	3.52	Jun 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3860063.86	0.01	US6500358A98	5.64	Mar 15, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3859453.07	0.01	US650009U769	10.53	Jan 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3859102.13	0.01	US20772KYR49	12.34	Nov 15, 2042	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3851558.66	0.01	US544532CM48	8.19	Jul 01, 2046	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3847661.0	0.01	US68607DUJ26	5.56	Nov 15, 2036	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3841410.86	0.01	US798111GS31	6.08	Jan 15, 2033	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3843135.42	0.01	US798135E397	7.13	Sep 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3840527.49	0.01	US59261A3B11	6.56	Nov 15, 2032	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3839941.42	0.01	US798025PX46	6.57	Feb 15, 2044	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3839917.52	0.01	US812643WF73	8.29	Jul 01, 2039	4.0
FLORIDA ST	State Tax-Backed	Fixed Income	3836325.6	0.01	US3411503V09	5.74	Jul 01, 2037	4.0
CITY OF AUSTIN TX WATER & WASTEWAT	Utility	Fixed Income	3835957.56	0.01	US052477QJ89	7.2	Nov 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3829099.46	0.01	US207758F992	3.51	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3829210.22	0.01	US452152T926	5.02	Dec 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3830071.45	0.01	US25477GUR46	7.59	Jul 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3825709.49	0.01	US25476FZU55	7.1	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3822856.44	0.01	US13063DBT46	2.7	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3822570.4	0.01	US677522VB71	3.34	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3822386.68	0.01	US13063DSN92	4.63	Nov 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3821783.36	0.01	US20772KLW70	6.01	Jan 15, 2032	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3822554.31	0.01	US896035BZ40	11.92	May 15, 2048	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3817838.55	0.01	US13034AZB96	5.15	Oct 01, 2043	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3820692.4	0.01	US720611ZZ87	10.03	Dec 01, 2043	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	3814698.57	0.01	US401784K448	0.2	Mar 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3813485.2	0.01	US59334DNX83	11.02	Oct 01, 2054	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3806318.53	0.01	US646140CP67	3.59	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3805257.33	0.01	US64971XNQ78	10.66	Nov 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3804194.7	0.01	US64971X3T36	7.38	Nov 01, 2037	5.25
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3796852.46	0.01	US438701YT52	0.51	Jul 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3793110.14	0.01	US64613CCL00	6.59	Dec 15, 2032	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3791040.0	0.01	US64971XAN84	2.93	Aug 01, 2033	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3788885.77	0.01	US795576GS01	5.84	Jul 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3791289.94	0.01	US92778VMW53	7.66	Feb 01, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3785269.95	0.01	US662903C437	3.34	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3782722.13	0.01	US20772KLY37	7.16	Jan 15, 2034	3.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3778946.5	0.01	US586158ST54	10.95	Dec 01, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3776689.89	0.01	US072024UK60	0.28	Apr 01, 2025	2.85
ILLINOIS ST	State Tax-Backed	Fixed Income	3773327.93	0.01	US452153KN82	3.7	Feb 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3773008.65	0.01	US97705MB795	7.23	May 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3776437.93	0.01	US452153JX83	9.06	May 01, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3776729.95	0.01	US53945CKX73	9.33	Jun 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3772414.8	0.01	US207758A290	5.88	May 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3765100.26	0.01	US64972GZX59	3.21	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3763111.61	0.01	US29270C4E29	1.44	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3756896.07	0.01	US650010CB54	7.43	Jan 01, 2039	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3760613.27	0.01	US65830RCZ01	11.23	Jan 01, 2054	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3753360.06	0.01	US594615KM76	9.65	Oct 15, 2047	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3750846.87	0.01	US196711VX02	11.54	Nov 01, 2053	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3748604.42	0.01	US79467BED38	2.76	Jan 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3747702.13	0.01	US609561NE16	6.94	Jan 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3746953.29	0.01	US57582R6W18	8.46	Nov 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3745945.63	0.01	US646136EQ03	2.95	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3733758.47	0.01	US64990GF316	9.11	Jul 01, 2053	5.0
COLORADO ST BRD OF GOVERNORS UNIV	Education	Fixed Income	3729191.2	0.01	US196707RG05	9.8	Mar 01, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3728785.39	0.01	US25477GVG71	1.85	Dec 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3726290.88	0.01	US23542JAP03	1.92	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3725123.31	0.01	US544532KP86	9.38	Jul 01, 2043	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3721577.07	0.01	US797412ED12	6.1	May 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3713846.14	0.01	US544532FV10	9.04	Jul 01, 2047	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3712093.83	0.01	US762197VE80	2.6	Sep 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3706594.52	0.01	US1994927J26	8.71	Aug 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3708305.38	0.01	US13068XBS71	8.96	May 01, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3702922.35	0.01	US7962536V99	9.7	Feb 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3693627.49	0.01	US20772JY555	1.35	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3690008.08	0.01	US54466HLM69	5.65	Jun 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3689983.94	0.01	US592030P469	8.64	May 15, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3685833.1	0.01	US13063CR516	1.61	Sep 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3688712.54	0.01	US46613SSD35	8.44	Oct 01, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3683683.5	0.01	US956510BY62	9.07	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3684289.05	0.01	US64966QC734	10.79	May 01, 2049	4.5
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3677282.59	0.01	US7417017W00	1.44	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3678792.74	0.01	US153476BH85	1.48	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3679321.33	0.01	US54466HHE99	4.52	Jul 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3679645.98	0.01	US54811BWV97	7.23	May 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3679225.43	0.01	US73358W4S03	7.39	Nov 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3675975.23	0.01	US605581FQ57	0.76	Oct 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3671994.78	0.01	US797412EH26	7.37	May 01, 2037	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3671505.83	0.01	US014393ZY15	8.05	Feb 15, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3667767.71	0.01	US29270CU521	2.37	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3665576.01	0.01	US452153DH97	2.92	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3668650.84	0.01	US64990AHW80	5.25	Mar 15, 2041	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3666796.36	0.01	US64972GSK12	10.26	Jun 15, 2049	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3664407.13	0.01	US13077C4E18	3.51	Nov 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3657626.58	0.01	US64971XCX49	5.41	Aug 01, 2045	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3653566.12	0.01	US786107PC05	2.58	Jul 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3654316.37	0.01	US646140CA98	2.99	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3652430.48	0.01	US64971WR516	1.8	Aug 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3644947.91	0.01	US574300PU73	9.73	Jul 01, 2043	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3640996.76	0.01	US546475WG53	6.88	May 01, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3639766.69	0.01	US46246K4F61	2.68	Aug 01, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3637946.57	0.01	US717813XL87	5.13	Feb 01, 2036	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3638401.07	0.01	US184541HL71	5.33	Feb 15, 2031	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3637520.95	0.01	US956510AX98	5.69	Jun 01, 2043	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3637588.7	0.01	US49151F3V04	5.77	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3640460.09	0.01	US64972GSX33	8.07	Jun 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3639097.5	0.01	US13063DZJ08	13.64	Nov 01, 2043	2.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3638158.31	0.01	US738850RH16	21.16	Aug 01, 2046	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3633975.38	0.01	US13063CVV98	0.66	Aug 01, 2032	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3631198.24	0.01	US23503CEB90	8.97	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3625815.75	0.01	US13063CV237	4.14	Sep 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3625850.78	0.01	US646140CM37	4.28	Jan 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3621986.57	0.01	US64972JJF66	11.37	May 01, 2052	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3623571.96	0.01	US594615JZ09	14.1	Oct 15, 2051	3.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3617212.73	0.01	US650036GP54	1.19	Mar 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3619607.87	0.01	US45884AZX44	1.44	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3617520.51	0.01	US13068XLD92	9.87	Apr 01, 2044	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3619020.25	0.01	US155048DL24	12.69	Nov 01, 2046	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3614876.92	0.01	US414005WS34	3.55	Aug 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3614475.97	0.01	US20772KVK23	7.67	Jan 15, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3611579.97	0.01	US542411LN12	5.26	Aug 01, 2041	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3607785.53	0.01	US79766DKK45	5.56	May 01, 2047	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3606128.5	0.01	US592643BB54	8.66	Oct 01, 2033	0.0
HAWAII ST	State Tax-Backed	Fixed Income	3599573.14	0.01	US419792MK97	1.73	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3599671.32	0.01	US13063DH689	5.56	Oct 01, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3599748.86	0.01	US88283KCF30	9.09	Aug 15, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3595318.26	0.01	US91802RGY99	9.37	Dec 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3590515.03	0.01	US544532DW11	6.4	Jul 01, 2037	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3583770.75	0.01	US517845AT09	1.94	Jun 01, 2034	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3580425.75	0.01	US658268DW43	0.2	Mar 01, 2025	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3580308.08	0.01	US15504RFY09	0.85	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3579489.69	0.01	US13063DN612	2.14	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3578714.3	0.01	US64971XLG15	5.73	May 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3579056.04	0.01	US153476GW08	7.61	Jul 01, 2037	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3576807.59	0.01	US271014P891	7.67	Jun 01, 2034	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3576231.45	0.01	US70917SD428	5.72	Aug 15, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3569457.99	0.01	US207758C767	6.14	May 01, 2035	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	3570691.16	0.01	US97709TDA16	6.37	Jun 01, 2035	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3566169.17	0.01	US164555DP68	0.96	Dec 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3565258.29	0.01	US574193RG53	3.95	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3561881.44	0.01	US20772KLN71	0.07	Jan 15, 2025	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3561462.74	0.01	US485424RN70	3.46	Sep 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3561500.97	0.01	US45506DX264	5.05	Feb 01, 2038	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3563380.25	0.01	US799038EM29	5.63	Sep 01, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3560449.39	0.01	US64990EYH43	0.24	Mar 15, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3557056.75	0.01	US60412AQU06	3.26	Aug 01, 2028	5.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	3555929.77	0.01	US83710RVK03	0.28	Apr 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3555501.42	0.01	US13063CVN72	0.88	Aug 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3555980.85	0.01	US419792WB88	0.99	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3552752.56	0.01	US13063CC658	2.49	Sep 01, 2036	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3555235.9	0.01	US346843NC58	2.7	Aug 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3553652.67	0.01	US207758D344	8.26	May 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3549147.58	0.01	US13068XEL91	0.36	May 01, 2025	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3549926.6	0.01	US882854A695	3.83	Oct 15, 2032	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3550283.62	0.01	US79766DTS89	5.57	May 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3546389.92	0.01	US153476EE28	4.81	Jul 01, 2038	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3547535.48	0.01	US67760HKC42	15.87	Feb 15, 2041	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3540278.7	0.01	US45506DZG32	1.53	Feb 01, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3540062.87	0.01	US49474FZL74	2.77	Jan 01, 2028	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3539098.58	0.01	US89602NA208	7.79	Nov 15, 2032	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3533349.08	0.01	US93878YAD13	1.48	Jul 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3534757.54	0.01	US574193UP16	5.6	Aug 01, 2031	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3531939.86	0.01	US63968A7W99	2.79	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3530115.45	0.01	US79642GMZ27	11.89	May 15, 2051	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3527168.53	0.01	US650009F992	0.04	Jan 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3525884.12	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3527622.42	0.01	US605581FR31	0.76	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3524337.2	0.01	US79771FDV67	7.26	Nov 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3514950.26	0.01	US66285WVS24	1.09	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3515746.24	0.01	US29270C4M45	1.44	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3515695.08	0.01	US5446466P22	3.03	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3506239.4	0.01	US79771FDW41	7.4	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3502840.85	0.01	US6461362B62	1.46	Jun 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3500713.01	0.01	US65829QCY89	2.31	May 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3501239.32	0.01	US64985TCL35	8.39	Mar 15, 2039	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3497107.92	0.01	US917567AN94	0.48	Jun 15, 2025	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3490463.2	0.01	US61075TWS31	7.07	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3485217.25	0.01	US64990AHL26	3.21	Mar 15, 2031	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3486768.41	0.01	US54589TKQ49	5.53	Dec 01, 2031	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3485750.3	0.01	US79771FDX24	7.57	Nov 01, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3487041.76	0.01	US6262078J61	9.41	Jan 01, 2062	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3482809.25	0.01	US63968A6Z30	10.03	Jan 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3476841.11	0.01	US64966QQF09	7.4	Aug 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3479337.93	0.01	US544647JF83	9.32	Jul 01, 2041	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3475163.44	0.01	US59266TYQ83	10.61	Apr 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3469561.78	0.01	US64971WL733	1.67	May 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3468792.13	0.01	US64966MA331	11.78	Apr 01, 2046	3.5
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3464992.18	0.01	US60636WSP13	0.85	Nov 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3465151.92	0.01	US6460665E65	2.52	Jul 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3465062.99	0.01	US249174YN73	8.74	Dec 01, 2042	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3463773.5	0.01	US004284ZE87	4.28	Aug 01, 2039	6.35
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3462151.01	0.01	US605581PP64	4.58	Oct 01, 2036	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3461397.93	0.01	US799017HW11	16.83	Jul 01, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3458017.0	0.01	US544525Y444	9.32	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3459398.73	0.01	US544647JG66	9.62	Jul 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3454767.78	0.01	US8828543Z31	1.73	Oct 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3453150.12	0.01	US452153FG96	7.89	May 01, 2040	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3445238.19	0.01	US80168NJM20	4.63	Apr 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3445218.39	0.01	US92778VLU07	5.96	Feb 01, 2032	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3442392.87	0.01	US916544EM75	5.49	Aug 01, 2045	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3442420.68	0.01	US679111ZM93	8.25	Jan 01, 2048	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3441627.1	0.01	US46613SSN17	8.43	Oct 01, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3438486.82	0.01	US79574CBR34	0.99	Jan 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3434794.08	0.01	US46613SSB78	7.8	Oct 01, 2034	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3435367.77	0.01	US37530ABW71	6.41	Jul 15, 2033	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3435114.93	0.01	US486063XS48	10.0	Feb 15, 2048	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3425357.72	0.01	US425507PB07	7.49	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3425242.95	0.01	US64613CCZ95	1.43	Jun 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH M	State Tax-Backed	Fixed Income	3426717.76	0.01	US64578JBF21	6.05	Jul 01, 2034	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3426771.0	0.01	US052397R321	7.82	Sep 01, 2034	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3426382.17	0.01	US101565L988	8.42	Dec 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3423284.47	0.01	US89602RJK23	6.59	Nov 15, 2032	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3424367.0	0.01	US164555EA80	9.4	Dec 15, 2041	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	3418972.39	0.01	US5464152C37	1.54	Aug 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3420376.52	0.01	US735389S909	4.84	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3420396.68	0.01	US544525ZX96	5.68	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3416282.32	0.01	US13063DF865	7.56	Oct 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3416329.47	0.01	US64972GE424	11.63	Jun 15, 2046	4.13
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3414766.37	0.01	US969268AW13	9.47	Aug 01, 2034	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3411656.57	0.01	US91802RFH75	6.97	Dec 15, 2034	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3409414.91	0.01	US19668QLE34	8.47	Mar 15, 2043	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3407702.67	0.01	US93974DQ509	5.01	Aug 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3406261.19	0.01	US357172F598	10.26	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3400943.13	0.01	US13063EBY14	7.08	Sep 01, 2033	5.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3402893.71	0.01	US779240MH06	2.41	Aug 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3403480.96	0.01	US65829QEF72	5.08	May 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3402036.6	0.01	US735389Y691	6.72	Mar 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3402678.13	0.01	US5946954N55	9.36	Nov 15, 2044	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3399566.3	0.01	US544647EN62	5.94	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3399732.92	0.01	US64971W6V72	2.57	May 01, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3397572.48	0.01	US9151158M46	3.99	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3395865.71	0.01	US64966Q3G35	7.16	Aug 01, 2034	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3393218.4	0.01	US45470RCX26	4.0	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3393019.85	0.01	US544647AY63	4.12	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3392973.37	0.01	US89602HEY99	6.31	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3395436.77	0.01	US4521526M81	6.65	May 01, 2045	5.75
CONNECTICUT ST	State Tax-Backed	Fixed Income	3392837.67	0.01	US20772KVP10	8.34	Jan 15, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3394789.03	0.01	US495290FK93	8.55	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3390585.98	0.01	US64966Q3E86	6.3	Aug 01, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3391190.13	0.01	US915130AV05	13.06	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3386971.89	0.01	US64971XX868	9.49	Aug 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3384521.74	0.01	US64966Q3H18	7.37	Aug 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3384366.04	0.01	US438701P653	5.65	Jul 01, 2038	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3383811.87	0.01	US686507MH43	8.86	Oct 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3374079.5	0.01	US79766DXA26	9.38	May 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3372465.55	0.01	US45204EKB38	0.04	Jan 01, 2025	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3369198.45	0.01	US64972GXX77	9.45	Jun 15, 2042	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3365745.53	0.01	US184541HM54	6.06	Feb 15, 2032	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3361805.43	0.01	US744434FJ52	8.42	Jan 01, 2037	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3361793.5	0.01	US179093HP79	6.83	Jun 15, 2039	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3360154.11	0.01	US64966Q3D04	5.59	Aug 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3357754.51	0.01	US1998205K35	7.01	Feb 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3358784.9	0.01	US25477GVV49	7.89	May 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3359658.8	0.01	US79625GJL86	8.86	Feb 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3360419.3	0.01	US59261APL51	15.63	Nov 15, 2040	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3354478.28	0.01	US64966LW311	0.61	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3353639.41	0.01	US485424QL24	0.76	Sep 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3353090.37	0.01	US231266MV66	5.07	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3353875.1	0.01	US79766DTU36	6.01	May 01, 2035	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3355995.36	0.01	US249002LW42	8.32	Aug 15, 2039	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3353592.94	0.01	US914639LD94	12.53	Jul 15, 2059	4.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3349842.73	0.01	US040588H321	3.43	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3348753.61	0.01	US73358W2V59	5.27	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3351647.73	0.01	US64971XRU45	5.51	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3349413.01	0.01	US64613CCQ96	7.41	Jun 15, 2035	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3347385.34	0.01	US79642B3Y76	2.49	May 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3346227.8	0.01	US57582R6Z49	9.3	Nov 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3341853.83	0.01	US882723SR14	0.02	Oct 01, 2024	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3341526.33	0.01	US93974DUH96	1.02	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3340777.86	0.01	US64971W6Y12	3.26	May 01, 2036	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3343329.6	0.01	US663903LA81	5.12	Nov 15, 2030	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3342232.6	0.01	US387883D243	8.85	Jan 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3342762.37	0.01	US544647EW61	8.87	Jul 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3343397.1	0.01	US64966SHA78	9.39	Sep 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3342121.86	0.01	US64990KBR32	11.29	Feb 15, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3337715.7	0.01	US13063CUX63	0.61	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3337750.86	0.01	US64971XRT71	5.36	Nov 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3337358.67	0.01	US79625GLM32	9.14	Feb 01, 2040	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3333786.3	0.01	US663903LC48	6.57	Nov 15, 2032	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3335266.9	0.01	US047870TE01	9.56	Nov 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3331278.11	0.01	US438687PH22	3.18	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3332475.5	0.01	US64971XC482	6.16	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3329446.0	0.01	US64972JMA33	9.41	May 01, 2041	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	3325870.24	0.01	US59333MM930	0.08	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3326482.3	0.01	US452252PG86	4.38	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3325906.3	0.01	US64972JLU06	4.69	May 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3324612.97	0.01	US5946954K17	9.12	Nov 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3326445.9	0.01	US64613CFK99	9.3	Jun 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3328143.2	0.01	US57582R7S96	9.46	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3322320.49	0.01	US13063DQ508	6.61	Apr 01, 2035	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3322439.14	0.01	US641461S669	0.28	Apr 01, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3321545.29	0.01	US641462HL34	3.91	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3318007.03	0.01	US64966MP941	0.6	Aug 01, 2025	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	3317878.88	0.01	US903698CF37	3.57	Aug 01, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3317957.0	0.01	US64966QPV67	5.24	Aug 01, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	3314723.9	0.01	US68609UBX28	4.71	May 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3308741.4	0.01	US73358WV681	3.68	Jul 15, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3308644.27	0.01	US5946954M72	9.67	Nov 15, 2043	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3307590.9	0.01	US45204EY288	4.61	Jul 01, 2035	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3306423.1	0.01	US072024A851	8.51	Apr 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3300767.73	0.01	US246381RM11	3.75	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3304257.6	0.01	US452153DA45	7.64	Mar 01, 2042	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3299412.95	0.01	US64966QE557	0.68	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3296600.59	0.01	US13068L8A67	3.67	Feb 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3299278.4	0.01	US155048EB33	6.79	Nov 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3296018.92	0.01	US13068LVM44	0.36	May 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3293596.2	0.01	US73358XKV37	4.4	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3290245.23	0.01	US59334PHU49	11.49	Jul 01, 2049	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3292113.81	0.01	US738850QZ23	9.47	Aug 01, 2034	0.0
TEXAS ST	State Tax-Backed	Fixed Income	3286240.53	0.01	US882723NJ43	0.02	Apr 01, 2024	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3284628.04	0.01	US167560SX00	1.94	Dec 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3285085.33	0.01	US161045RH41	3.18	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3288031.73	0.01	US64990AWB78	4.63	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3285402.77	0.01	US64613CAT53	6.91	Jun 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3281928.4	0.01	US452252NF22	3.67	Jan 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3281123.17	0.01	US54811GN971	7.85	May 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3283339.0	0.01	US64613CCW64	9.01	Jun 15, 2042	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3284100.6	0.01	US386442ZY67	9.35	Jun 01, 2041	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3282812.87	0.01	US052403GW67	9.99	Aug 01, 2048	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3279482.15	0.01	US79625GAE35	1.98	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3279241.53	0.01	US452153DL00	5.29	Mar 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3275683.62	0.01	US9151158S16	6.56	Jul 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3271650.47	0.01	US91802RGL78	4.17	Jun 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3269016.2	0.01	US57582R3M62	9.56	May 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3272412.1	0.01	US64966SCJ33	10.01	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3271187.23	0.01	US89602RHT59	10.19	Nov 15, 2057	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3269943.17	0.01	US59261AK221	10.97	Nov 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3267818.4	0.01	US64971W4Q06	2.28	Feb 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3268128.53	0.01	US64971WM640	2.89	May 01, 2040	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3264669.94	0.01	US977123W877	4.14	Jul 01, 2036	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3264933.5	0.01	US481305MR82	10.99	Feb 01, 2053	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3263117.76	0.01	US29270CU455	1.44	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3262636.26	0.01	US574204H717	2.53	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3260914.4	0.01	US64966QGS30	3.26	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3262695.5	0.01	US93974EJG26	6.75	Aug 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3262908.7	0.01	US4387012W37	9.34	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3261852.5	0.01	US64972JAU25	9.62	May 01, 2043	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3257956.87	0.01	US92778UBZ21	1.65	Sep 15, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3257753.68	0.01	US798186VN94	4.55	Aug 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3260373.82	0.01	US59261AZW07	10.93	Nov 15, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3254542.67	0.01	US13063CVP21	0.6	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3255040.67	0.01	US64613CAV00	7.41	Jun 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3255895.65	0.01	US709224P609	11.08	Dec 01, 2049	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3251501.33	0.01	US050589NU03	6.71	Jun 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3251097.07	0.01	US59261AZX89	11.15	Nov 15, 2047	4.0
HUTTO TEX INDPT SCH DIST	School Districts	Fixed Income	3246747.84	0.01	US4484925R50	11.31	Aug 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3247238.09	0.01	US650035R265	0.98	Mar 15, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3245103.7	0.01	US199492WA31	3.52	Apr 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3244631.4	0.01	US658268EE36	4.2	Mar 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3246407.66	0.01	US97705MWR23	8.06	May 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3244590.5	0.01	US452153JW01	8.78	May 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3240902.69	0.01	US73358XLD20	8.13	Dec 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3241948.69	0.01	US57582RRP37	6.47	Jan 01, 2048	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3242866.6	0.01	US249182RT50	10.18	Nov 15, 2053	5.25
OREGON ST	State Tax-Backed	Fixed Income	3241799.9	0.01	US68609UCP84	10.22	May 01, 2048	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3238718.76	0.01	US271014F314	2.71	Jun 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3237636.38	0.01	US419792WK87	2.96	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3239434.4	0.01	US64971XRP59	3.51	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3232645.97	0.01	US650036CS30	2.96	Mar 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3233494.1	0.01	US452153JM29	4.7	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3234862.2	0.01	US452153AQ24	6.38	Mar 01, 2036	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3234244.07	0.01	US469487WF55	11.13	Oct 01, 2049	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3229197.86	0.01	US928172X757	2.41	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3230985.4	0.01	US419792WJ15	2.89	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3228717.94	0.01	US13063DSC38	3.76	Nov 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3230173.4	0.01	US93974D6T00	5.04	Feb 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3231956.1	0.01	US67766WYE64	5.42	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3230394.9	0.01	US64966QJW15	6.41	Mar 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3232237.3	0.01	US896035BD38	10.14	May 15, 2052	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	3225758.02	0.01	US246381KR70	0.99	Jan 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3222628.43	0.01	US60412AKA06	1.69	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3216783.33	0.01	US20772J3U45	0.8	Oct 15, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3216868.32	0.01	US97705MJJ53	1.78	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3219413.97	0.01	US20772KGD54	4.69	Apr 15, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3214834.78	0.01	US93974DJQ25	0.04	Jul 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3214475.33	0.01	US45506DZH15	1.59	Feb 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3214093.21	0.01	US574204R393	2.58	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3214038.47	0.01	US574193QF89	3.17	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	3214151.67	0.01	US64972HU345	4.0	Jul 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3215794.8	0.01	US64971XHN12	4.5	Aug 01, 2037	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	3212211.77	0.01	US13077CX332	1.62	Nov 01, 2038	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3210780.04	0.01	US87638KCP57	1.57	Aug 15, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3209516.77	0.01	US796269M886	10.3	Aug 15, 2052	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3209550.58	0.01	US546589V741	12.84	May 15, 2044	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3205183.97	0.01	US91802RGJ23	3.33	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	3207303.87	0.01	US64972HU428	4.25	Jul 15, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3206555.5	0.01	US59266TRP83	6.98	Oct 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3200759.14	0.01	US64990AEA97	0.99	Mar 15, 2032	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3201059.17	0.01	US41423PAP27	3.32	Aug 15, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3200562.7	0.01	US65830RDA41	11.46	Jan 01, 2058	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3198929.97	0.01	US64972HZP09	2.47	Jul 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3199513.0	0.01	US167486G376	3.58	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3198228.91	0.01	US8828544L36	5.96	Oct 15, 2033	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3198927.57	0.01	US914639LG26	9.73	Jul 15, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3199416.9	0.01	US452153ET27	9.91	Oct 01, 2047	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3195435.7	0.01	US64990CB918	2.95	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3194304.5	0.01	US64971XHL55	4.34	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3194670.84	0.01	US64971XFW39	6.11	Aug 01, 2042	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	3190265.5	0.01	US153476EG75	5.24	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3186652.07	0.01	US13063DAY40	5.96	Nov 01, 2047	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3181358.0	0.01	US93974DZ278	2.84	Aug 01, 2032	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3178090.57	0.01	US213248ES21	9.45	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3176599.52	0.01	US64966QXX32	11.66	Aug 01, 2050	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	3176273.05	0.01	US349461EH26	0.16	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3172407.7	0.01	US4521523C37	3.72	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3172520.63	0.01	US646136XF37	3.93	Dec 15, 2028	0.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3174542.64	0.01	US494656T926	4.35	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3171893.87	0.01	US64971XF295	2.41	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3171577.57	0.01	US89602RET86	4.62	Nov 15, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3169435.3	0.01	US797669ZD33	4.76	Jul 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3168545.9	0.01	US13077DEX66	5.86	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3170813.03	0.01	US91412HJG92	11.37	May 15, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3165195.42	0.01	US57582R5E29	2.77	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3166881.5	0.01	US93974DZ500	3.4	Aug 01, 2035	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3167517.47	0.01	US59334DJQ88	7.99	Oct 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3165949.05	0.01	US709225BC91	10.96	Dec 01, 2046	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3162740.35	0.01	US438687UH66	3.51	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3160695.38	0.01	US59333N5M16	10.69	Apr 01, 2051	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3164208.77	0.01	US91802RGH66	2.91	Dec 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3161248.82	0.01	US167593A778	3.49	Jan 01, 2038	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3164285.8	0.01	US454898VR57	4.85	Jan 01, 2042	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3162064.95	0.01	US940158DQ87	12.4	Jun 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3157656.18	0.01	US574193QS01	3.32	Aug 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3159777.23	0.01	US37358MEL19	4.0	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3157179.37	0.01	US91412G3M55	2.41	May 15, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3159652.3	0.01	US797412EF69	6.71	May 01, 2035	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3152464.23	0.01	US373385GS65	4.93	Aug 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3155856.01	0.01	US70914PY633	6.81	Oct 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3156016.4	0.01	US13068XBX66	1.53	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3152867.85	0.01	US54811BPY10	2.22	May 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3154065.1	0.01	US64966MQZ58	3.85	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3155177.43	0.01	US20772KHW27	5.33	Jan 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3150821.83	0.01	US64990KBA07	4.02	Feb 15, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3151043.6	0.01	US717893N499	7.52	Nov 01, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3144735.34	0.01	US67765QPL40	9.6	Dec 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3147413.5	0.01	US167593A364	2.67	Jan 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3145465.1	0.01	US797661WR20	5.4	Aug 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3148053.54	0.01	US6461364V09	5.47	Jun 15, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3141046.78	0.01	US717813XM60	5.35	Feb 01, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3140393.0	0.01	US542433UT27	1.99	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3142593.37	0.01	US59261ASZ11	3.77	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3140884.53	0.01	US20772KPT06	7.39	Jan 15, 2036	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3137959.46	0.01	US605581GV34	0.85	Nov 01, 2025	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3139131.58	0.01	US97712DPU45	3.77	Dec 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3134627.36	0.01	US59259Y3V94	0.82	Nov 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3133563.77	0.01	US5444356G05	0.85	May 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3132523.57	0.01	US44420RBC34	3.43	Feb 15, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3134634.65	0.01	US45505MDJ27	6.35	Oct 01, 2044	4.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3131638.45	0.01	US544445SC48	7.24	May 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3131563.74	0.01	US452153FC82	7.11	May 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3130580.87	0.01	US64986DAQ88	1.64	Jun 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3128591.93	0.01	US64972GMV31	8.76	Jun 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3124804.7	0.01	US79765RH698	1.85	Nov 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3127754.3	0.01	US93974DXG86	2.14	Aug 01, 2034	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3125975.17	0.01	US052414SS90	8.3	Nov 15, 2049	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3121823.93	0.01	US686507GB47	0.76	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3122885.6	0.01	US64966MFH79	2.75	Aug 01, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3120344.5	0.01	US626207Z561	7.79	Jan 01, 2056	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3117121.3	0.01	US93974DUM81	1.3	Jul 01, 2033	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3118411.9	0.01	US05922KYU77	4.93	Jul 01, 2046	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3113736.1	0.01	US16514PAC32	3.21	Jul 01, 2041	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3115589.93	0.01	US235308YB34	4.85	Feb 15, 2033	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3115335.97	0.01	US91412HDE09	7.12	May 15, 2058	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3115305.46	0.01	US26362VSV17	10.32	Aug 01, 2042	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3109871.61	0.01	US249182TU06	4.35	Nov 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	3111863.63	0.01	US647293RZ46	0.2	Mar 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3108803.72	0.01	US650035U558	1.35	Mar 15, 2031	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3110569.39	0.01	US641480HZ44	1.41	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3111771.37	0.01	US59261ANH67	1.81	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3109866.63	0.01	US20772KLR85	1.95	Jan 15, 2027	4.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3108773.4	0.01	US5426908F22	2.17	Sep 01, 2032	5.0
KING CNTY WA SWR REVENUE	Utility	Fixed Income	3109982.5	0.01	US4952894U17	4.1	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3105954.24	0.01	US13063DLS52	4.75	Apr 01, 2036	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3107070.28	0.01	US254845UA63	9.08	Oct 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	3105030.54	0.01	US646136U825	0.07	Jun 15, 2025	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3106068.15	0.01	US235308C684	0.16	Feb 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3105615.45	0.01	US91412GYR00	0.43	May 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3105154.87	0.01	US64990FUP79	3.35	Feb 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3100549.27	0.01	US64990FTZ70	0.16	Feb 15, 2041	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3101751.73	0.01	US70917SWB59	3.0	Aug 15, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3096354.41	0.01	US64613CDA36	2.34	Jun 15, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3098787.3	0.01	US769125GZ29	4.21	Jun 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3098544.49	0.01	US54466HJV96	4.95	Jun 01, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3098341.41	0.01	US052477QE92	5.13	Nov 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3098317.78	0.01	US91514AMM44	8.79	Aug 15, 2039	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3097336.2	0.01	US91417KY211	3.21	Jun 01, 2028	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3097982.2	0.01	US39081JAA60	4.45	Jul 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3094245.5	0.01	US207758ZM83	1.31	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3092928.37	0.01	US59261ADL89	1.86	Nov 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3088578.38	0.01	US60412AK698	0.6	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3092286.18	0.01	US709225GW01	7.24	Dec 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3090673.57	0.01	US167486P526	7.34	Jan 01, 2039	5.5
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3091152.91	0.01	US485424QH12	0.68	Sep 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3090404.6	0.01	US70914PK509	2.59	Jan 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3085899.6	0.01	US60412AXA68	0.68	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3087339.14	0.01	US64971WL998	1.88	May 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3087546.67	0.01	US576000VC42	3.31	Nov 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3084968.37	0.01	US73358WH235	6.12	Apr 15, 2057	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3082804.67	0.01	US088281YB04	1.43	Jun 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3080414.18	0.01	US25476FUM84	5.0	Jun 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3077210.74	0.01	US20772KSH31	5.88	Nov 15, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3077571.08	0.01	US254845UC20	9.69	Oct 01, 2042	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3076462.88	0.01	US181059TB20	0.48	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3078709.8	0.01	US64966MHL63	3.76	Dec 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3080027.2	0.01	US254845MX58	6.09	Oct 01, 2052	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3073627.2	0.01	US485424QP38	1.0	Sep 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3074726.0	0.01	US882724ZS96	2.01	Aug 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3072814.53	0.01	US882854P719	5.14	Oct 15, 2034	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3076224.8	0.01	US801546QQ87	5.33	Aug 01, 2038	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3073368.96	0.01	US940158GD48	12.54	Jun 01, 2048	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3073827.6	0.01	US13077DMF68	14.14	Nov 01, 2051	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3071498.2	0.01	US93974DLX48	0.04	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3068663.98	0.01	US797355P406	14.61	Jul 01, 2048	0.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3069661.6	0.01	US346609KT64	13.53	Apr 01, 2049	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3067190.0	0.01	US13077CY991	0.88	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3065914.8	0.01	US13063CF396	2.83	Sep 01, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3063735.3	0.01	US452152VL25	0.07	Feb 01, 2025	5.25
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3062404.95	0.01	US68607VN844	0.28	Apr 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3062935.17	0.01	US594615BG00	0.83	Apr 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3060994.7	0.01	US13077CW839	1.25	Nov 01, 2035	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3057705.09	0.01	US928109M208	0.44	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3058062.57	0.01	US73358WZE73	1.23	Oct 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3059947.28	0.01	US59261AFR32	4.79	Nov 15, 2036	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3058099.9	0.01	US45506EEB56	8.32	Feb 01, 2040	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3059738.9	0.01	US30382AMY54	9.16	Oct 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3053402.5	0.01	US13063DQK71	2.58	Oct 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3054967.5	0.01	US452252LG23	1.27	Dec 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3054818.37	0.01	US594615BX33	1.78	Apr 15, 2038	5.0
OREGON ST	State Tax-Backed	Fixed Income	3056152.0	0.01	US68609TE959	8.22	May 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3053605.21	0.01	US373586HT60	11.2	Jul 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3049665.28	0.01	US6461365V99	4.06	Jun 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3050497.57	0.01	US246381SQ16	7.63	May 01, 2037	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3050688.6	0.01	US837151PS29	2.75	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3050940.03	0.01	US882854J373	5.48	Oct 15, 2036	4.0
OREGON ST	State Tax-Backed	Fixed Income	3046242.96	0.01	US68609TL301	7.36	Jun 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3046410.03	0.01	US23503CCZ86	8.53	Nov 01, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3048184.9	0.01	US199492VV86	0.28	Apr 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3046146.23	0.01	US70914PYC03	1.97	Aug 15, 2033	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3047608.3	0.01	US342814DR81	2.4	Oct 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3047833.8	0.01	US70914PM901	5.68	Mar 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3046549.3	0.01	US64971XXS25	8.09	Feb 01, 2039	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3041457.65	0.01	US97705MXM27	6.29	May 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3042054.75	0.01	US574204D260	0.06	Nov 01, 2025	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3037945.61	0.01	US29270CP901	0.51	Jul 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3037891.73	0.01	US917567AR09	0.48	Jun 15, 2025	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3034383.39	0.01	US744434EZ04	2.8	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3030645.95	0.01	US92778VHY74	3.75	Feb 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3026509.51	0.01	US235241TG10	4.99	Dec 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3024724.23	0.01	US882854WV05	2.4	Oct 15, 2034	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3022403.27	0.01	US98816PBV31	4.88	Aug 15, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3021142.38	0.01	US93878YAQ26	6.06	Jul 15, 2037	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3020311.62	0.01	US88283KCH95	9.7	Aug 15, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3024049.3	0.01	US92778VAW81	2.44	Feb 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3008875.94	0.01	US64966L5B39	0.6	Aug 01, 2025	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	3010667.58	0.01	US04048RQN97	3.46	Jul 01, 2042	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	3006228.91	0.01	US655867YM58	3.26	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3006856.93	0.01	US64966QXR63	8.1	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3006020.11	0.01	US64971XK808	8.59	Feb 01, 2039	4.0
OREGON ST	State Tax-Backed	Fixed Income	2998704.73	0.01	US68609UBW45	3.91	May 01, 2029	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2997991.3	0.01	US287281XC85	6.74	Aug 01, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2997366.87	0.01	US8828544T61	10.75	Oct 15, 2040	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2994879.94	0.01	US650036CJ31	13.86	Mar 15, 2048	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2990088.88	0.01	US6461366C00	1.89	Dec 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2989989.7	0.01	US57582RPK67	6.47	Feb 01, 2041	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2984401.63	0.01	US5464152D10	1.57	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2985176.42	0.01	US246381QU46	5.23	Feb 01, 2031	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2980522.41	0.01	US3733846K70	1.91	Jan 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2984073.06	0.01	US546475WJ92	7.75	May 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2983908.71	0.01	US66285WR733	10.1	Jan 01, 2045	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2981194.5	0.01	US864784GJ61	7.38	Jun 01, 2041	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2983449.07	0.01	US022555UM60	18.26	Aug 01, 2043	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2977162.94	0.01	US57582RNX07	0.51	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2976757.56	0.01	US20772KNQ84	3.22	Jul 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2976292.61	0.01	US54811GP380	8.34	May 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2979524.9	0.01	US797355R485	16.21	Jul 01, 2047	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2974733.88	0.01	US696550C261	2.41	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	2972259.1	0.01	US64577XEH52	6.69	Jun 15, 2043	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2969110.77	0.01	US92818HXA49	4.07	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2971340.96	0.01	US13068LN762	4.92	Sep 01, 2031	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2966878.78	0.01	US67760HNS66	4.5	Feb 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2967424.22	0.01	US812643QK33	9.67	Sep 01, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2966278.8	0.01	US010869MM41	19.27	Oct 01, 2053	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2964034.7	0.01	US25477GVJ11	3.59	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2961567.06	0.01	US232769EU91	6.65	Feb 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2960338.33	0.01	US6461367C90	8.15	Jun 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2958019.04	0.01	US64972HG229	3.65	Jul 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2953612.65	0.01	US64972JJT60	8.32	Nov 01, 2036	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2946431.41	0.01	US647293SK67	2.05	Mar 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2946805.5	0.01	US73358XED03	7.01	Dec 01, 2032	3.0
IOWA FIN AUTH REV	Utility	Fixed Income	2944182.65	0.01	US46246K7T39	6.11	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2937776.36	0.01	US64971W5B28	4.23	Feb 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2938917.87	0.01	US64577XEC65	8.79	Nov 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2937319.2	0.01	US837151XA29	9.02	Dec 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2934372.83	0.01	US797661VQ55	1.87	Aug 01, 2033	4.0
HUTTO TEX INDPT SCH DIST	School Districts	Fixed Income	2930004.0	0.01	US4484924U98	10.09	Aug 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2929875.0	0.01	US64966QAZ37	8.32	Dec 01, 2041	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2929745.2	0.01	US682001HC94	10.21	Feb 01, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2930051.6	0.01	US65000BDL99	10.46	Jul 01, 2046	4.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2930031.84	0.01	US054789ZY13	11.8	Feb 15, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2920645.44	0.01	US64990AUT05	7.24	Mar 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2916807.9	0.01	US13063DQU53	7.27	Oct 01, 2035	3.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2914639.62	0.01	US646039VF11	0.45	Jun 01, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2915622.95	0.01	US15722TGN54	3.07	Aug 01, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2914097.41	0.01	US650036AK22	8.38	Mar 15, 2040	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2913605.4	0.01	US956553D409	8.46	Dec 01, 2042	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2916119.0	0.01	US67919PUG61	11.35	Apr 01, 2048	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2911431.49	0.01	US59334DHY31	0.76	Oct 01, 2025	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2910567.0	0.01	US167560MR95	7.9	Dec 01, 2034	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2906764.94	0.01	US64990FTV66	0.16	Feb 15, 2037	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2903404.48	0.01	US010268CC26	1.61	Sep 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2903826.69	0.01	US13034AZ522	3.43	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2902823.83	0.01	US64990CQE48	13.63	Oct 01, 2047	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2897873.68	0.01	US59334KJQ22	0.57	Jul 01, 2039	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2896938.52	0.01	US91514AHG31	0.63	Aug 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2893124.08	0.01	US544647FY19	7.49	Jul 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2891510.69	0.01	US67766WYD81	5.21	Dec 01, 2035	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2884205.04	0.01	US592481LX10	0.36	May 01, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2885853.77	0.01	US88285ADK16	7.99	Oct 15, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2880173.1	0.01	US736742ZW05	4.29	Mar 01, 2031	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2883878.14	0.01	US956553M244	5.68	Jun 01, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2883246.91	0.01	US45505MJQ06	6.27	Oct 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2879479.44	0.01	US542691AT77	4.62	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2878126.18	0.01	US64990F6A72	5.34	Mar 15, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2877363.49	0.01	US4387014B71	9.56	Jul 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2872257.23	0.01	US67766WR384	6.43	Dec 01, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2876046.19	0.01	US161045SX81	8.56	Jul 01, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2871982.99	0.01	US717893N648	8.74	Nov 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2866012.75	0.01	US57582R6D37	8.2	Mar 01, 2038	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2868140.5	0.01	US270618FQ99	9.38	Feb 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2861910.1	0.01	US010869HA67	3.2	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2864029.11	0.01	US13063DHN12	3.32	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2848807.45	0.01	US64971XLL00	9.28	May 01, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2845089.42	0.01	US64972GSG00	4.6	Jun 15, 2037	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2846616.85	0.01	US798755DP61	22.13	Aug 01, 2047	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2842007.31	0.01	US57582RPA85	3.18	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2841139.11	0.01	US64577B5C42	3.63	Dec 15, 2028	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2841007.12	0.01	US3954607R33	8.6	Apr 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2839440.26	0.01	US59261AJN81	1.95	Nov 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	2838149.42	0.01	US68609UCC71	7.24	May 01, 2035	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2835031.0	0.01	US759136TH73	3.73	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2833063.42	0.01	US64966Q2P43	7.59	Aug 01, 2036	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2834573.18	0.01	US345102GT80	8.49	Aug 01, 2033	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2828314.68	0.01	US07133AKD36	8.18	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2831140.9	0.01	US64971X8L54	12.7	May 01, 2053	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2824554.0	0.01	US59259N4W04	3.25	Nov 15, 2038	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2824875.98	0.01	US438687ME28	4.64	Mar 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2828062.0	0.01	US6461367X38	5.93	Jun 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2826498.23	0.01	US89602RHS76	12.51	Nov 15, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2816537.76	0.01	US13063DHR26	4.5	Aug 01, 2037	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2816454.81	0.01	US631663QT17	5.14	Nov 15, 2030	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2816693.71	0.01	US9141194X73	11.04	Jun 01, 2054	5.25
ATLANTA GA ARPT REV	Transportation	Fixed Income	2819053.02	0.01	US04780MC988	12.3	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2815880.77	0.01	US64971W5U09	2.81	Feb 01, 2037	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2813752.8	0.01	US45204EX942	4.61	Jul 01, 2034	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2812649.42	0.01	US735389T246	5.59	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2811521.33	0.01	US89602HAD98	1.37	May 15, 2026	2.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2811654.86	0.01	US79574CBT99	1.91	Jan 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2809211.92	0.01	US59266TSQ57	6.07	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2811056.75	0.01	US207758L768	8.75	Jul 01, 2043	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2810877.47	0.01	US67766WS945	9.49	Dec 01, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2805266.11	0.01	US575579V381	9.73	Jul 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2806401.23	0.01	US89602RDZ55	10.42	Nov 15, 2047	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2801281.13	0.01	US513174XQ05	10.33	Feb 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2796987.42	0.01	US64966Q3M03	4.85	Aug 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2790205.81	0.01	US59266TUM16	5.77	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2790821.64	0.01	US64613CDV72	7.0	Jun 15, 2033	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2786755.32	0.01	US386442WM56	1.87	Jun 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2787393.75	0.01	US79467BHN82	8.0	Jan 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2786844.5	0.01	US646136XQ91	15.71	Dec 15, 2040	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2781258.79	0.01	US13068LNV35	0.03	Oct 01, 2024	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2780518.55	0.01	US23503CAD92	0.85	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2784073.41	0.01	US64966QJR20	6.49	Mar 01, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2783845.75	0.01	US207758U926	9.24	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2778371.92	0.01	US91412GX345	2.97	May 15, 2035	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2776961.58	0.01	US45884AB366	6.82	Jul 01, 2038	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2776389.0	0.01	US047772J908	7.8	Dec 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2776670.08	0.01	US072024A695	7.93	Apr 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2778247.83	0.01	US64972JAY47	9.9	May 01, 2047	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	2772430.85	0.01	US452153AF68	2.05	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2774890.9	0.01	US13063DLE66	3.84	Apr 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2775551.14	0.01	US70914P3U49	4.94	Aug 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2775190.64	0.01	US650036BT22	5.13	Mar 15, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2773343.06	0.01	US45506EEC30	7.34	Feb 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2771617.25	0.01	US13063DVA35	4.73	Mar 01, 2032	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2769843.94	0.01	US67865EBN13	10.58	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2769697.56	0.01	US64971XWS34	14.32	Nov 01, 2050	3.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2766609.36	0.01	US9151154E65	0.08	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2764437.62	0.01	US64990F6P42	9.93	Mar 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2760067.25	0.01	US13063DD969	4.16	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2759440.45	0.01	US544647FN53	3.18	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2759546.74	0.01	US6500357J17	4.68	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2759994.92	0.01	US64971XZG68	5.84	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2756210.39	0.01	US64613CBA53	6.04	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2758631.42	0.01	US64972JAR95	8.69	May 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2757907.5	0.01	US64972GC287	10.19	Jun 15, 2047	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2756862.33	0.01	US875124HX00	11.16	Oct 01, 2054	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2753218.29	0.01	US25476FVG08	3.32	Jun 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2754990.81	0.01	US73358WP246	5.08	Nov 15, 2042	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2754419.83	0.01	US45884AB515	7.33	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2754628.8	0.01	US57582RA714	13.46	Mar 01, 2047	3.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2748950.25	0.01	US37358MEN74	4.88	Jun 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2748707.89	0.01	US153476DC70	7.09	Jul 01, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2749726.68	0.01	US249174YP22	9.31	Dec 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2751663.22	0.01	US646136XG10	4.92	Dec 15, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2749280.4	0.01	US797272JW21	10.45	Aug 01, 2035	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2746632.39	0.01	US64990EYK71	0.24	Mar 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2744277.93	0.01	US29270CH320	0.53	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2745650.59	0.01	US452252NS43	0.99	Jan 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2746519.92	0.01	US198504ZV72	3.67	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2744566.42	0.01	US64990FKL75	3.79	Mar 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2744370.5	0.01	US4387012Y92	9.69	Jul 01, 2051	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2746747.0	0.01	US709225MS25	9.97	Dec 01, 2042	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	2740847.23	0.01	US798111GH75	0.07	Jan 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2743515.13	0.01	US54466HFC51	4.09	Jul 01, 2042	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2743482.83	0.01	US79467BCV53	4.38	Jan 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2739842.08	0.01	US45884AB770	7.9	Jul 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2736911.31	0.01	US9151832C00	8.62	Aug 01, 2042	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2733207.71	0.01	US442403LY53	0.16	Feb 15, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2735023.4	0.01	US696550G635	3.35	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2735300.58	0.01	US452152T504	3.97	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2735833.58	0.01	US18085PSK11	4.33	Jul 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	2733017.14	0.01	US6775227P31	6.48	Jun 15, 2036	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2731676.88	0.01	US101565K998	2.78	Dec 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2729558.67	0.01	US65829QEJ94	5.24	May 01, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2728480.58	0.01	US786107UZ35	10.74	Jul 01, 2049	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2728898.0	0.01	US179093HN22	6.4	Jun 15, 2038	0.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2720820.5	0.01	US16772PEK84	9.75	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2716068.74	0.01	US13063DA734	1.94	Dec 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2719550.83	0.01	US04780TDC53	5.06	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2717519.5	0.01	US64966QJS03	5.71	Mar 01, 2037	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2712736.59	0.01	US49474FN556	3.59	Dec 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2713851.5	0.01	US658268EC79	3.94	Mar 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2715377.92	0.01	US452153JN02	5.45	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2709869.66	0.01	US544647HK96	3.18	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2709493.14	0.01	US64985TAE10	4.96	Mar 15, 2035	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2711528.58	0.01	US71783MDE21	10.64	Aug 01, 2049	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2710102.83	0.01	US786107VB57	11.34	Jul 01, 2054	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2705206.17	0.01	US61334PBE25	3.51	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2707602.58	0.01	US64966QFG01	4.92	Oct 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2706232.17	0.01	US46247SCR31	9.42	Aug 01, 2047	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2705059.94	0.01	US26362VTC27	11.86	Aug 01, 2049	4.13
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2706951.24	0.01	US542691EU05	10.93	Sep 01, 2040	3.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2705405.9	0.01	US592643DH07	12.17	Oct 01, 2053	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2702556.75	0.01	US73358XEU28	10.18	Dec 01, 2052	5.25
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2697675.83	0.01	US04780TDF84	5.73	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2694288.97	0.01	US64972HF981	3.51	Jul 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2694964.83	0.01	US64613CEH79	10.61	Jun 15, 2050	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2691158.03	0.01	US24917DBU63	5.14	Aug 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2685519.21	0.01	US64971WTX82	0.12	Feb 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2687140.33	0.01	US57582RQZ28	3.3	Jan 01, 2034	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2687876.25	0.01	US396066JG89	3.59	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2685889.25	0.01	US5444956V18	6.88	Jul 01, 2049	5.25
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2684243.08	0.01	US873519QN58	11.08	Jan 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2680509.76	0.01	US64990EYE12	0.24	Mar 15, 2025	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2681147.25	0.01	US591852Z763	3.59	Dec 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2683604.14	0.01	US769125GX70	3.83	Jun 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2679884.0	0.01	US92778VBY39	1.75	Feb 01, 2027	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2677264.68	0.01	US6461366X47	6.93	Jun 15, 2035	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2674045.72	0.01	US5288287X82	0.63	Aug 15, 2025	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2673002.89	0.01	US59447TFF57	1.23	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2672157.56	0.01	US59261AWZ64	3.54	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2672174.33	0.01	US544525YH55	5.47	Jul 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2672755.39	0.01	US64985TAK79	6.11	Mar 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2672742.69	0.01	US64990KDJ97	6.58	Mar 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2670311.25	0.01	US57582RR817	9.51	Sep 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2664287.14	0.01	US64577B7V05	5.16	Jun 15, 2034	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2667157.71	0.01	US956553J364	6.45	Jun 01, 2041	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2661762.66	0.01	US625517KV84	2.34	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2662153.89	0.01	US64990AHM09	3.34	Mar 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2661996.44	0.01	US25477GTC95	7.29	May 01, 2038	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2656333.08	0.01	US544525YK84	6.55	Jul 01, 2048	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2659305.33	0.01	US153476GD27	6.76	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2655121.39	0.01	US6461364B45	3.85	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2655810.92	0.01	US64971XLE66	5.26	May 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2652259.72	0.01	US797661ZV05	9.0	Aug 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2650695.39	0.01	US66285WZJ88	1.9	Jan 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2649290.52	0.01	US53945CKR06	4.0	Jun 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2644434.83	0.01	US357172ZW82	7.81	Aug 01, 2046	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2647930.33	0.01	US153476GE00	7.8	Jul 01, 2049	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2646403.5	0.01	US74265LS587	7.94	Sep 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2640387.1	0.01	US13068LME29	0.03	Sep 01, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2642746.25	0.01	US64966MXE47	4.07	Mar 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2642397.33	0.01	US66285WWB89	4.59	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2639113.0	0.01	US64966MXF12	4.45	Mar 01, 2038	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2638232.34	0.01	US287281WH81	6.82	Aug 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2637118.83	0.01	US57582RVY97	7.35	Jan 01, 2049	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2638201.33	0.01	US155498KP26	7.51	Jan 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2633036.17	0.01	US79730CGT53	1.54	Aug 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2635080.83	0.01	US914455QZ60	2.14	Apr 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2635032.11	0.01	US93974DG443	4.09	Feb 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2634101.39	0.01	US64972GUE24	6.28	Jun 15, 2040	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2628520.58	0.01	US6473103Q23	1.44	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2629340.5	0.01	US54466HJY36	2.58	Jun 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2624060.98	0.01	US246381QQ34	1.98	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2625898.0	0.01	US25476FA994	2.3	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2624894.33	0.01	US6500357V45	4.48	Mar 15, 2036	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	2626399.9	0.01	US266705V741	7.13	Jun 01, 2034	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2622381.09	0.01	US621196XE95	0.6	Aug 01, 2035	5.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	2620283.21	0.01	US64966QXM76	7.03	Aug 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2621262.62	0.01	US89602RGB50	12.09	Nov 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2621178.84	0.01	US646136WP28	7.87	Dec 15, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2620013.47	0.01	US797355R550	24.0	Jul 01, 2049	0.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2619640.42	0.01	US684517RX58	1.53	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2617319.17	0.01	US64972JJC36	10.75	May 01, 2049	5.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2614324.83	0.01	US39081JAZ12	1.65	Jul 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2615932.13	0.01	US25483VWW08	5.22	Dec 01, 2034	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2613868.37	0.01	US249183YT50	6.63	Dec 01, 2032	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2610529.5	0.01	US709224XC88	2.34	Jun 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2611202.17	0.01	US45884AA947	7.27	Jul 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2604352.3	0.01	US93974EHB56	0.51	Jul 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2605355.5	0.01	US25476FUG17	2.93	Jun 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2603881.5	0.01	US709224XG92	2.69	Jun 01, 2032	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2600352.25	0.01	US64966MTA70	3.2	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2600048.58	0.01	US64966QRB85	6.48	Aug 01, 2035	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2596737.08	0.01	US658203X251	0.99	Jan 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2596234.92	0.01	US7962537Q95	5.79	Feb 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2599745.61	0.01	US650036BV77	6.13	Mar 15, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2597484.66	0.01	US650036CZ72	6.17	Mar 15, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2598273.42	0.01	US79766DLJ62	6.53	May 01, 2048	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2594783.29	0.01	US927793D555	2.26	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2593237.56	0.01	US64972JFR41	2.41	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2592586.39	0.01	US64972GQE79	4.8	Jun 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2595040.67	0.01	US57582RQN97	5.27	Nov 01, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2593731.58	0.01	US23542JFW09	5.8	Oct 01, 2046	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2594740.35	0.01	US04780MR689	6.9	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2593523.54	0.01	US646136EY37	10.82	Dec 15, 2035	0.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2588424.62	0.01	US60412AGP21	0.6	Aug 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2591892.99	0.01	US79730AJN90	1.37	May 15, 2029	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2588665.86	0.01	US199561GR61	1.69	Jun 01, 2032	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2588876.39	0.01	US938429U888	3.29	Jun 15, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2590313.77	0.01	US61334PDX87	6.04	Aug 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2584342.83	0.01	US57582RD940	0.51	Jul 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2585533.33	0.01	US342816J483	2.03	Oct 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2585380.79	0.01	US812643XT68	8.83	Jul 01, 2043	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2581691.83	0.01	US18085PSF26	0.51	Jul 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	2581574.58	0.01	US155498DV76	0.51	Jul 01, 2025	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2583508.22	0.01	US79623PSR72	1.08	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2581292.22	0.01	US25476FYJ10	5.47	Feb 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2583177.69	0.01	US64990FPQ18	6.74	Feb 15, 2037	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2578674.5	0.01	US709224ZC60	5.13	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2578626.27	0.01	US89602HFU68	7.14	Nov 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2579611.95	0.01	US452153KB45	9.98	May 01, 2044	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2576411.25	0.01	US57582RB217	14.75	Mar 01, 2050	2.75
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2575291.74	0.01	US64990FFS83	0.16	Feb 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2572131.42	0.01	US93974DSP41	0.72	Aug 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2574876.08	0.01	US29270CH734	0.89	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2574586.17	0.01	US64971WWP12	0.93	Aug 01, 2037	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2573691.67	0.01	US727199XH94	1.11	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2575180.08	0.01	US57582RED44	1.14	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2574910.81	0.01	US89602HBG11	1.35	May 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2572095.61	0.01	US452153KM00	2.87	Feb 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2574358.22	0.01	US882854B842	6.09	Oct 15, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2573488.33	0.01	US167486E215	7.26	Jan 01, 2044	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2575189.18	0.01	US735389Y774	7.37	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2570884.75	0.01	US13063DZU52	1.56	Dec 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	2570197.61	0.01	US677522UV45	1.53	Aug 01, 2026	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2568223.33	0.01	US64579RBK23	2.41	Jul 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2571158.33	0.01	US64966QCR92	6.61	Aug 01, 2037	4.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2571695.02	0.01	US702185GH60	9.48	Aug 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2567185.92	0.01	US64966MXK07	7.53	Mar 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2565910.57	0.01	US544525M548	10.1	Jul 01, 2052	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2563408.85	0.01	US650010BD20	3.84	Jan 01, 2056	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2560353.08	0.01	US54438CXM99	4.99	Aug 01, 2037	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2563347.0	0.01	US246428N361	6.92	Jul 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2562057.79	0.01	US373385ML49	7.45	Jul 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2562330.19	0.01	US786005C713	8.14	Aug 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2559464.83	0.01	US167593RD63	0.04	Jan 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2557960.56	0.01	US786005ZW10	0.79	Oct 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2556114.72	0.01	US594615FX96	5.36	Oct 15, 2051	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2557751.8	0.01	US93974EPR17	6.19	Jun 01, 2035	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2558880.77	0.01	US017357R717	12.07	Dec 01, 2049	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2552548.89	0.01	US762232AR79	1.78	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2553347.17	0.01	US64966QB744	8.89	May 01, 2040	4.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2544200.5	0.01	US13063CQZ67	0.32	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2546025.64	0.01	US13063D4B19	7.24	Oct 01, 2035	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2547320.38	0.01	US101565M309	8.82	Dec 15, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2544318.42	0.01	US682001HN59	10.23	Feb 01, 2047	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2537118.22	0.01	US20772KBP30	0.32	Apr 15, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2537605.58	0.01	US646140CQ41	3.82	Jan 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2539319.28	0.01	US882854A935	4.75	Oct 15, 2035	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2538165.08	0.01	US65830RCT41	8.38	Jan 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2534192.92	0.01	US57582RXY79	0.36	May 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2529950.67	0.01	US59333MR806	0.36	May 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2531864.0	0.01	US052397Q257	0.69	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2528531.69	0.01	US64971WXM71	1.16	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2529032.93	0.01	US544525ZW14	5.51	Jul 01, 2036	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2525428.64	0.01	US442331K522	0.2	Mar 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2526226.08	0.01	US64577BJV71	0.48	Jun 15, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2527386.03	0.01	US64972HZ393	6.47	Jul 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2522693.91	0.01	US13063EHN94	0.12	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2522368.75	0.01	US79574CAR43	0.73	Dec 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2521432.0	0.01	US709224JH32	3.36	Dec 01, 2045	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2522570.04	0.01	US051249LL22	7.79	Oct 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2519227.42	0.01	US452152YL97	0.07	May 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2518995.75	0.01	US13063DUJ52	3.01	Mar 01, 2028	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	2517817.57	0.01	US373385KE24	5.51	Jul 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2513525.35	0.01	US246381PN12	4.39	Jan 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2512916.93	0.01	US696550L593	8.27	Aug 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2510902.74	0.01	US70914PE403	1.71	Sep 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2509898.53	0.01	US6500354H87	2.89	Mar 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2511794.19	0.01	US59261AQH31	5.64	Nov 15, 2035	4.0
OREGON ST	State Tax-Backed	Fixed Income	2508720.68	0.01	US68609UCG85	8.1	May 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2508517.95	0.01	US79625GJM69	9.16	Feb 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2503016.75	0.01	US882723ZE28	0.77	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2503489.58	0.01	US64971XXT08	8.58	Feb 01, 2040	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2497706.31	0.01	US575579J402	6.18	Jul 01, 2045	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2499741.08	0.01	US373586HQ22	8.17	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2497396.89	0.01	US072024UG58	9.88	Apr 01, 2056	4.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2494663.12	0.01	US649902AX12	2.08	Mar 15, 2027	5.5
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2493378.1	0.01	US594615HK57	11.9	Oct 15, 2045	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2491812.42	0.01	US64990FNR19	3.7	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2489928.25	0.01	US452152T439	4.98	Dec 01, 2033	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2491154.5	0.01	US1994927K98	8.98	Aug 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2484946.17	0.01	US66285WG421	8.32	Jan 01, 2039	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2480998.4	0.01	US287281XP98	8.29	Aug 01, 2034	2.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2477065.62	0.01	US544552XH03	0.01	Aug 01, 2025	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2477772.29	0.01	US157432LD57	3.17	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2477762.29	0.01	US67760HKR11	5.4	Feb 15, 2034	5.7
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2477054.86	0.01	US24916PGA93	7.07	Sep 15, 2042	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2477918.25	0.01	US386442ZX84	9.04	Jun 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2473067.44	0.01	US64971WVS69	0.6	Aug 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2468248.73	0.01	US679111ZL11	4.15	Jan 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2471138.1	0.01	US797356EL28	12.76	Jul 01, 2046	3.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2467655.47	0.01	US3733846D38	0.04	Jan 01, 2025	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2467246.93	0.01	US736688KE18	1.48	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2461089.67	0.01	US20772KGE38	4.94	Apr 15, 2036	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2461390.03	0.01	US184541HN38	6.76	Feb 15, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2461571.51	0.01	US9151158C63	6.9	Jul 01, 2041	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	2460191.04	0.01	US010507CK50	9.23	Jul 01, 2047	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2456148.38	0.01	US44420RBA77	3.25	Feb 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2459761.6	0.01	US93974D4C92	4.57	Aug 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2459556.68	0.01	US709225MT08	10.26	Dec 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2454387.25	0.01	US542691DM97	0.69	Sep 01, 2025	0.85
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2453723.17	0.01	US59261AEX19	1.86	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2453317.04	0.01	US167593A695	3.25	Jan 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2448295.12	0.01	US452152VC26	0.07	Feb 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2449490.27	0.01	US25476FYF97	4.47	Feb 01, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2445951.44	0.01	US74265LA577	0.08	Oct 01, 2043	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2447733.41	0.01	US246579ER39	3.23	Aug 01, 2028	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2447051.97	0.01	US2350367U89	10.42	Nov 01, 2046	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2443234.72	0.01	US4212905A17	5.85	Aug 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2436773.7	0.01	US73358WG997	5.4	Oct 15, 2047	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	2432350.89	0.01	US442403KT77	0.16	Feb 15, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2435573.19	0.01	US62620HJP82	7.74	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2426068.72	0.01	US64990FPL21	4.87	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2427775.17	0.01	US4521527C90	8.38	Oct 01, 2038	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2421393.98	0.01	US679111YW84	0.04	Jan 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2420766.52	0.01	US93974EUW47	3.67	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2417051.96	0.01	US64990FJK12	6.52	Mar 15, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2418034.6	0.01	US25477GUM58	6.73	Jul 01, 2035	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2417573.25	0.01	US57604TDE38	7.09	Jun 01, 2045	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2412758.08	0.01	US914440QN54	7.41	Nov 01, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2414494.65	0.01	US207758C924	7.56	May 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2412463.69	0.01	US59261AC962	9.63	Nov 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2409770.16	0.01	US6500358E11	6.69	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2411791.3	0.01	US64990GTN24	7.88	Jul 01, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2407920.73	0.01	US93878YBU29	8.94	Jul 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2411593.5	0.01	US646136XH92	5.91	Dec 15, 2030	0.0
HAWAII ST	State Tax-Backed	Fixed Income	2406927.06	0.01	US419792RT51	2.9	May 01, 2034	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2402811.55	0.01	US266778HQ59	0.51	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2400918.13	0.01	US64966QLZ18	0.6	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2400574.81	0.01	US64990FUR36	3.56	Feb 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2403187.76	0.01	US544532FU37	8.29	Jul 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2398054.39	0.01	US246381ML82	2.84	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2399058.17	0.01	US650010CN92	10.83	Jan 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2393785.5	0.01	US709224BV08	9.29	Dec 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2383424.37	0.01	US13063DWL80	1.78	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2380106.13	0.01	US20772KHU60	4.51	Jan 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2379637.87	0.01	US25477GUK92	6.37	Jul 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2376649.11	0.01	US64986DJS53	10.49	Jun 15, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2372274.7	0.01	US25477GPW95	1.69	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2373280.61	0.01	US64985TAR23	10.46	Mar 15, 2046	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2371088.25	0.01	US882723P377	1.47	Apr 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2363901.72	0.01	US93974D2U19	5.01	Feb 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2361244.38	0.01	US64990EW787	0.23	Mar 15, 2033	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2358829.53	0.01	US544445PQ60	5.57	May 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2352234.29	0.01	US64966QBV14	4.02	Apr 01, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2352841.5	0.01	US584002YP87	4.94	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2355345.5	0.01	US93974EDR45	6.71	Jun 01, 2040	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2351993.0	0.01	US677632Q617	7.05	Dec 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2348834.53	0.01	US73358XBS09	12.8	Jul 15, 2061	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2346758.54	0.01	US13063DEA28	3.4	Aug 01, 2036	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2338446.55	0.01	US442403KV24	1.11	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2337437.07	0.01	US5446465P31	1.44	Jul 01, 2026	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2337378.6	0.01	US631663RA17	6.57	Nov 15, 2034	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2336820.22	0.01	US54438CZL98	6.93	Aug 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2332754.35	0.01	US25477GPX78	2.58	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2333309.93	0.01	US246381PL55	2.77	Jan 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2334058.05	0.01	US79730CKK98	7.12	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2330874.71	0.01	US64971XB567	1.78	Nov 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2326729.44	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2326087.46	0.01	US64966MYB98	0.93	Dec 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2326316.28	0.01	US797400KX55	3.62	Apr 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2323882.62	0.01	US650028WW97	7.15	Mar 15, 2036	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2326642.0	0.01	US49151F4K30	10.38	Oct 01, 2044	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2326775.5	0.01	US68276FDS65	11.38	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2325694.07	0.01	US64990BZK24	13.33	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2325411.0	0.01	US646136WH02	11.8	Dec 15, 2036	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2322220.0	0.01	US91514ADC62	1.57	Aug 15, 2026	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2321866.93	0.01	US939307JK14	3.87	Jun 15, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2320930.27	0.01	US54466HMH65	5.52	Jul 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2321036.24	0.01	US91514AEV35	13.49	Aug 15, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2317926.33	0.01	US20772JD252	0.48	Jun 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2316743.27	0.01	US797400PM46	6.13	Apr 01, 2032	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2313583.4	0.01	US167562QX83	3.9	Jan 01, 2046	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2313636.72	0.01	US54811GP208	8.09	May 15, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2308716.2	0.01	US79574CEU36	0.04	Jan 01, 2025	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2308524.09	0.01	US249182GF75	1.96	Nov 15, 2031	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2310312.4	0.01	US37358MEJ62	2.3	Jun 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2307909.42	0.01	US45505MCD65	8.67	Oct 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2310648.3	0.01	US650009U926	13.9	Jan 01, 2049	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2307561.16	0.01	US71883RPP28	2.89	Jul 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2305392.92	0.01	US70914PZ218	7.66	Oct 01, 2038	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2304250.38	0.01	US03255LBS79	7.59	Sep 01, 2032	0.0
MICHIGAN ST	Transportation	Fixed Income	2303670.24	0.01	US594612DG50	0.24	Mar 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2299828.74	0.01	US13063C2C38	1.79	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2297497.43	0.01	US64971WTT70	0.12	Feb 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2299364.45	0.01	US29270CP331	0.58	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2297890.45	0.01	US677522J623	4.86	Jun 15, 2035	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2297215.39	0.01	US594612EJ80	5.13	May 15, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2298428.87	0.01	US574204Q635	5.6	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2296082.99	0.01	US59334DLT99	9.46	Oct 01, 2044	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2293350.38	0.01	US93974DKJ62	0.04	Jul 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2294310.65	0.01	US02765UPQ12	0.16	Feb 15, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2292648.86	0.01	US798111GT14	6.73	Jan 15, 2034	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2294107.63	0.01	US560551RA39	11.26	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2290875.84	0.01	US64971XAQ16	3.28	Aug 01, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2290146.0	0.01	US19633WAH79	8.18	Dec 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2288205.71	0.01	US64986DNZ41	8.46	Jun 15, 2038	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2287295.13	0.01	US240523UK44	1.77	Oct 01, 2032	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2285076.79	0.01	US64986DPK53	11.04	Jun 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2279762.84	0.01	US373385MN05	7.85	Jul 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2280773.13	0.01	US20772JG487	0.69	Jun 15, 2032	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2283035.86	0.01	US03588HN850	0.76	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2281688.37	0.01	US438687MB88	2.92	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2283158.69	0.01	US495290FJ21	8.33	Jan 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2281313.75	0.01	US92778VLA43	8.42	Feb 01, 2036	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2276874.33	0.01	US57582RQW96	1.78	Nov 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2277635.17	0.01	US837151YZ60	10.25	Dec 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2277227.05	0.01	US646136WR83	9.84	Dec 15, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2276811.18	0.01	US13063DA247	13.51	Dec 01, 2043	2.38
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	2272908.67	0.01	US495289X968	0.04	Jan 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2272908.67	0.01	US93974DJS80	0.04	Jul 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2272464.78	0.01	US67766WS788	8.91	Dec 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2273183.21	0.01	US91412HRY17	9.66	May 15, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2268487.98	0.01	US6582565A61	1.39	Jun 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2268972.32	0.01	US01728VSK79	1.79	Nov 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2271227.35	0.01	US542433WN39	8.46	Aug 01, 2037	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2269503.98	0.01	US686507MG69	8.63	Oct 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2266336.05	0.01	US13063CQU70	0.19	Mar 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2264625.59	0.01	US207758TY95	0.6	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2267215.26	0.01	US89602N7Q12	3.25	Nov 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2265540.6	0.01	US54466HLN43	5.76	Jun 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2264128.16	0.01	US13077DHF24	8.05	Nov 01, 2049	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2265999.67	0.01	US5917453L62	9.19	Jul 01, 2039	3.25
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2266626.67	0.01	US64989KMD53	9.75	Nov 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2262533.27	0.01	US57582R5N28	8.78	Jan 01, 2041	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2256181.91	0.01	US047870NA43	0.51	Nov 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2256528.67	0.01	US452252NT26	1.9	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2256565.43	0.01	US882854Q477	4.97	Oct 15, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2257373.0	0.01	US13067WRX29	5.19	Dec 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2259668.71	0.01	US6775227Y48	5.71	Sep 15, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2258372.11	0.01	US917567HM49	8.5	Jun 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2254337.6	0.01	US64971X2N74	7.38	Nov 01, 2037	5.25
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2253104.54	0.01	US54531FAT84	9.51	Dec 01, 2048	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2248726.27	0.01	US45884AA376	4.77	Jul 01, 2030	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2244842.82	0.01	US181006HS94	4.49	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2246335.93	0.01	US13068XCW74	6.12	Nov 01, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2246838.8	0.01	US052397Q901	6.47	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2244860.27	0.01	US64972JAV08	9.31	May 01, 2044	5.5
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2242337.57	0.01	US592112QX79	0.04	Jan 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2240346.48	0.01	US29270CK381	0.51	Jul 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2242225.84	0.01	US491552W684	4.77	Jul 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2239114.07	0.01	US04780MXC80	4.76	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2236256.42	0.01	US66285WQ586	5.94	Jan 01, 2032	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2238963.67	0.01	US387883C906	8.6	Jan 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2238305.07	0.01	US5917456F67	13.09	Jul 01, 2047	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2234412.27	0.01	US592112UV67	4.39	Jan 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2234932.02	0.01	US66285WS566	5.94	Jan 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2234553.18	0.01	US49151F4C14	8.7	Oct 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2234144.33	0.01	US07133AJG85	9.03	Nov 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2233380.27	0.01	US13068XLC10	9.62	Apr 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2228974.41	0.01	US13063DN794	3.01	Apr 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	2228718.33	0.01	US759136VZ44	8.3	Nov 01, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	2227646.23	0.01	US677522QF41	0.36	May 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2223913.68	0.01	US79574CBS17	1.9	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2226398.95	0.01	US59261AFS15	3.52	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2224849.07	0.01	US13063DM960	6.81	Oct 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2224340.6	0.01	US64966QG537	8.43	Sep 01, 2042	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2224391.27	0.01	US25476FA242	8.6	Jan 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2227172.18	0.01	US13063DT247	11.69	Sep 01, 2052	4.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2222824.84	0.01	US544445QB82	4.91	May 15, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2221994.07	0.01	US115065C446	5.01	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2220780.91	0.01	US64613CBW73	6.74	Jun 15, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2221317.13	0.01	US4387014C54	9.84	Jul 01, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2221497.64	0.01	US882854Z544	10.14	Oct 15, 2039	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2215925.67	0.01	US452252PH69	4.48	Jan 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2218920.6	0.01	US79467BHM00	7.36	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2215865.78	0.01	US64971X7Z59	8.17	May 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2216646.07	0.01	US45884AF730	8.19	Jul 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2212128.98	0.01	US25476FSZ26	2.78	Jun 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2212687.52	0.01	US25476FXF07	3.46	Oct 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2213297.67	0.01	US544525A329	6.63	Jul 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2215627.93	0.01	US92778VMB17	7.34	Feb 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2208785.36	0.01	US13068LMD46	0.03	Sep 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2208625.13	0.01	US452153AD11	0.2	Mar 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2210270.31	0.01	US64972GWD23	4.83	Jun 15, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2210115.67	0.01	US115065C693	5.35	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2208391.13	0.01	US57582RK218	5.47	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2208746.67	0.01	US64966QWJ56	5.85	Apr 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2210414.33	0.01	US452153JR16	7.52	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2211392.4	0.01	US64966QF885	7.84	Sep 01, 2039	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2209511.44	0.01	US709235F598	8.17	Sep 01, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2211618.53	0.01	US66285WR659	9.59	Jan 01, 2044	5.25
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2206754.27	0.01	US072024VY55	3.84	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2206754.27	0.01	US072024VX72	3.84	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2207181.93	0.01	US64966QGU85	4.07	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2201361.71	0.01	US57582PBC32	0.85	Nov 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2203612.94	0.01	US271014F561	3.03	Jun 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2202094.93	0.01	US246381QS99	3.67	Feb 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2203617.4	0.01	US64986DDY85	4.38	Jun 15, 2042	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2202736.07	0.01	US59333P5P91	5.12	Oct 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2202961.87	0.01	US57582RC959	6.09	Jul 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2203214.0	0.01	US67765QKL94	6.23	Dec 01, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2202085.13	0.01	US544587X602	6.33	Nov 01, 2038	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2200814.67	0.01	US04780TEH32	9.58	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2200864.31	0.01	US64972JNH76	9.75	May 01, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2197652.38	0.01	US246381KT37	2.77	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2196214.95	0.01	US64990FKR46	4.44	Mar 15, 2034	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2196638.53	0.01	US717813XJ32	4.7	Feb 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2198053.47	0.01	US650010BY66	5.24	Jan 01, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2197257.24	0.01	US54811GN898	7.59	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2197577.93	0.01	US64971X8A99	8.44	May 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2192659.64	0.01	US544445PY94	3.95	May 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2194413.8	0.01	US207758T787	4.86	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2189451.6	0.01	US25477GNZ45	3.75	Mar 01, 2029	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2189479.83	0.01	US45129WQG86	8.14	Jul 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2188311.89	0.01	US896035CF76	10.71	May 15, 2063	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2185943.87	0.01	US452252NV71	3.59	Jan 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2185193.24	0.01	US02765UPT50	4.91	Feb 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2185392.8	0.01	US13063DZX91	6.16	Dec 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2185589.55	0.01	US79739GLC86	6.76	Jul 01, 2038	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2184841.16	0.01	US605581PU59	7.91	Oct 01, 2041	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2185803.2	0.01	US047772K492	8.67	Dec 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2187606.18	0.01	US49151F4H01	9.85	Oct 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2184821.5	0.01	US5917457P31	10.33	Jul 01, 2039	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2182055.27	0.01	US73358XLF77	8.56	Dec 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2182503.51	0.01	US57582RKA31	1.76	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2182493.87	0.01	US13033WLA98	2.77	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2180985.58	0.01	US70914PQ399	3.22	Jul 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2180920.73	0.01	US373385GP27	3.26	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2179805.6	0.01	US13067WRV62	3.59	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2182151.53	0.01	US23503CAX56	4.32	Nov 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2181785.58	0.01	US93878YAR09	6.28	Jul 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2181767.18	0.01	US49151F4J66	10.13	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2176960.49	0.01	US64990EYN11	0.24	Mar 15, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2176033.27	0.01	US04780MXA25	3.18	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2175853.87	0.01	US39081HBY71	3.18	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2176835.38	0.01	US7417014S25	3.28	Jul 15, 2029	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2176245.14	0.01	US13049UCY38	4.31	Jun 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2177948.0	0.01	US452153FE49	7.42	May 01, 2038	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2175808.2	0.01	US452153DB28	8.76	Mar 01, 2047	5.5
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2176695.84	0.01	US249182UH75	9.53	Nov 15, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2174967.85	0.01	US254845LL20	0.76	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2175390.0	0.01	US57582RT227	3.34	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2174943.67	0.01	US54466HHC34	4.1	Jul 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2174177.33	0.01	US79625GBM42	5.28	Feb 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2172931.04	0.01	US786005B236	5.82	Aug 15, 2040	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2174731.67	0.01	US161036VM72	10.17	Jul 01, 2048	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2171709.55	0.01	US64985TCS87	10.85	Mar 15, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2171491.48	0.01	US594695Y931	3.55	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2169257.2	0.01	US452153CR88	4.53	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2165751.11	0.01	US64971XFP87	4.13	Aug 01, 2034	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2164685.47	0.01	US544525YF99	4.21	Jul 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2165415.27	0.01	US419792YD27	4.74	Jan 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2167500.0	0.01	US25477GPG46	5.12	Mar 01, 2036	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2166131.33	0.01	US38611TAQ04	5.44	Oct 01, 2045	5.8
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2167426.04	0.01	US052477MU70	7.57	Nov 15, 2039	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2166545.2	0.01	US592643BP41	12.58	Oct 01, 2037	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2160069.27	0.01	US79574CCL54	1.9	Jan 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2162193.41	0.01	US153476ED45	4.59	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2162293.33	0.01	US544525ZQ46	4.88	Jul 01, 2030	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2160113.4	0.01	US709235W502	9.53	Sep 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2159676.8	0.01	US8371514R78	9.77	Dec 01, 2041	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2162585.4	0.01	US16772PEL67	10.08	Dec 01, 2042	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2157940.83	0.01	US167562ST53	6.73	Jan 01, 2034	5.0
MASSACHUSETTS ST WTR POLLUTN A	Utility	Fixed Income	2156611.21	0.01	US57605AFL52	1.53	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2156809.62	0.01	US13063DZV36	1.66	Dec 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2159551.98	0.01	US20772KHR32	2.8	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2159088.13	0.01	US93974EUV63	2.84	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2158040.53	0.01	US93974EAS54	5.77	Aug 01, 2039	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2158862.06	0.01	US68607DUK98	5.79	Nov 15, 2037	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2153803.88	0.01	US24916PHR10	4.97	Sep 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2154053.23	0.01	US64972HC590	2.66	Jul 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2153014.05	0.01	US373385HS56	6.47	Jul 01, 2034	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2151472.71	0.01	US575577NS64	6.91	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2150480.86	0.01	US64972H7M89	0.55	Jul 15, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2151563.93	0.01	US79625GAG82	2.84	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2149077.44	0.01	US011415TL00	2.88	Feb 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2143610.3	0.01	US91802RCL15	1.46	Jun 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2144145.27	0.01	US419792WN27	3.24	Jan 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2146295.47	0.01	US5446466T44	3.66	Jul 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2145874.91	0.01	US64985TAJ07	5.85	Mar 15, 2039	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2144785.49	0.01	US35880CZZ03	10.78	Aug 15, 2049	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2141095.07	0.01	US977123Q689	2.36	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2141833.93	0.01	US544525ZP62	4.07	Jul 01, 2029	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2140036.08	0.01	US76912DAV01	8.14	Jun 01, 2038	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2141129.55	0.01	US652113WT45	13.39	Aug 01, 2038	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2136180.69	0.01	US25477GVH54	2.74	Dec 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2137688.44	0.01	US41423PAN78	3.19	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2137974.53	0.01	US4521525K35	4.46	Nov 01, 2030	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2138152.87	0.01	US592190NK49	7.54	Jul 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2138996.18	0.01	US93878YAV11	7.79	Jul 15, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2137445.07	0.01	US23542JSB25	7.91	Oct 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2136457.18	0.01	US837151YU73	9.9	Dec 01, 2041	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2137172.23	0.01	US663903HW57	10.31	Nov 15, 2039	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2138936.91	0.01	US92778VLE64	10.55	Feb 01, 2040	3.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2132534.78	0.01	US89658HVC14	2.46	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2132473.33	0.01	US64966MPG86	2.45	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2132358.1	0.01	US64990FGD06	3.47	Feb 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2131882.47	0.01	US4521523A70	3.42	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2134124.27	0.01	US4521526K26	3.46	May 01, 2030	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2134793.31	0.01	US6461367D73	6.75	Jun 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2128174.66	0.01	US20772KST78	8.37	Nov 15, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2127894.58	0.01	US161045MN63	0.51	Jul 01, 2027	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2128761.88	0.01	US115065ZN77	1.44	Jul 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2128162.13	0.01	US052430SJ59	2.41	Aug 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2131402.33	0.01	US46246K4E96	2.58	Aug 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2128009.78	0.01	US25476FXE32	2.61	Oct 15, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2131171.44	0.01	US67765QFY70	2.97	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2130241.64	0.01	US67760HLU31	3.43	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2129223.6	0.01	US59261AMB07	6.1	Nov 15, 2057	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2129249.51	0.01	US64971W5C01	8.23	Feb 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2124412.61	0.01	US64966QMD96	4.07	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2124163.44	0.01	US64990FFY51	2.7	Feb 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2126908.67	0.01	US207758XR98	4.04	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2126597.0	0.01	US64972GSQ81	5.97	Jun 15, 2040	5.0
WASHOE CNTY NEV HWY REV	Local Tax-Backed	Fixed Income	2123837.93	0.01	US940839DD22	6.11	Feb 01, 2042	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2126054.07	0.01	US432308S541	9.17	Oct 01, 2047	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2125851.67	0.01	US409328AX90	9.46	Jul 01, 2060	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2122518.74	0.01	US88285ADN54	9.16	Oct 15, 2040	4.65
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2122787.6	0.01	US64971WYB08	0.85	Nov 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	2119922.31	0.01	US677522KY93	1.35	May 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2120114.11	0.01	US54466HEB87	1.47	Jun 01, 2031	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2123421.67	0.01	US59334PGN15	5.98	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2120931.93	0.01	US13077DHE58	7.13	Nov 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2122998.64	0.01	US89602HHC43	11.51	May 15, 2054	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2117079.46	0.01	US586145F415	0.28	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2118100.86	0.01	US20772JN657	0.9	Nov 15, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2116669.46	0.01	US409327HH94	1.53	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2119333.47	0.01	US167593WW89	1.9	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2118263.87	0.01	US6461396M28	1.96	Jan 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2117491.13	0.01	US23503CAV90	2.66	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2118984.44	0.01	US64990FGA66	2.94	Feb 15, 2033	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2116663.75	0.01	US26822LDV36	4.63	Sep 01, 2029	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2117405.47	0.01	US153476EH58	5.88	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2116801.07	0.01	US592190NL22	8.72	Jul 01, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2117137.86	0.01	US25477GTF27	9.85	May 01, 2045	4.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2113829.97	0.01	US928109M380	0.44	Jun 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2113300.0	0.01	US18085PSG09	1.44	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2113598.69	0.01	US7973554T89	1.47	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2114988.5	0.01	US49151FNL03	1.8	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2114088.07	0.01	US5444952M54	2.65	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2111849.67	0.01	US5444953Q59	4.33	Jul 01, 2042	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2112271.07	0.01	US65830RCK32	5.89	Jan 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2112642.29	0.01	US91412HDF73	6.25	May 15, 2058	5.5
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2115099.64	0.01	US54811BWT42	6.64	May 15, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2113105.84	0.01	US052477EK80	8.19	Nov 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2109559.41	0.01	US04780MWY10	1.44	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2108523.07	0.01	US13063CS506	1.89	Sep 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2108134.93	0.01	US65829QDY70	2.22	May 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2108514.4	0.01	US271014E812	2.43	Jun 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2111350.27	0.01	US8827236S34	2.82	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2109728.47	0.01	US57582RRJ76	5.48	Jan 01, 2043	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2108659.27	0.01	US65830RCP29	7.74	Jan 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2108512.73	0.01	US79625GCS03	8.39	Feb 01, 2049	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2104201.46	0.01	US765433KK25	1.02	Jan 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2105916.87	0.01	US6461396R15	2.41	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2105312.8	0.01	US64966MXH77	4.73	Mar 01, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2103782.67	0.01	US718846BB35	7.15	Jul 01, 2045	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2102786.07	0.01	US181006HK68	1.44	Jul 01, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2102909.93	0.01	US977100GR19	2.22	May 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2102561.93	0.01	US79765R2R97	3.4	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2100816.13	0.01	US13063DCJ54	3.75	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2102482.64	0.01	US544445MX49	5.91	May 15, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2099965.07	0.01	US9281728A61	6.68	Aug 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2103510.6	0.01	US709225AX48	9.13	Dec 01, 2050	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2099601.84	0.01	US052477EL63	9.16	Nov 15, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2101934.35	0.01	US64577XCU81	11.65	Jun 15, 2050	4.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	2097990.51	0.01	US798111BA77	0.04	Jan 01, 2025	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2099144.51	0.01	US64990AGF66	2.53	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2096554.11	0.01	US64990AGG40	2.7	Mar 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2099252.27	0.01	US4521523E92	4.16	Oct 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2097675.27	0.01	US91412HBE27	6.75	May 15, 2058	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2099143.0	0.01	US54466HLR56	7.11	Jun 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2094258.18	0.01	US13063CZ378	0.68	Sep 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2091817.87	0.01	US626207Q495	1.49	Jan 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2092985.2	0.01	US23503CAU18	1.78	Nov 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2092585.31	0.01	US91802RGG83	2.42	Jun 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2092200.8	0.01	US249174VR15	3.15	Dec 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2092546.52	0.01	US8827235A35	3.4	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2092549.34	0.01	US89602N7R94	3.47	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2088248.93	0.01	US64966MBK45	1.88	Aug 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2090120.2	0.01	US25476FUE68	2.63	Jun 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2088238.27	0.01	US64972GNR10	3.11	Jun 15, 2036	5.25
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2088623.2	0.01	US366133NA08	6.7	Mar 01, 2044	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2088590.67	0.01	US795576JD05	7.08	Jul 01, 2048	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2085908.82	0.01	US79574CCW10	3.95	Jan 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2087200.63	0.01	US574193VP07	7.21	Jun 01, 2037	5.0
WASHINGTON ST UNIV REVS	Education	Fixed Income	2086446.5	0.01	US9400937H42	0.28	Apr 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2084591.84	0.01	US414005WL80	1.84	Aug 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2083587.27	0.01	US39081HAJ14	2.28	Jul 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2085967.07	0.01	US71883RPN79	2.69	Jul 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2085209.07	0.01	US64986DAW56	3.05	Jun 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2086595.64	0.01	US89602N7P39	3.06	Nov 15, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2085926.87	0.01	US403755X977	7.22	Feb 01, 2037	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2080826.74	0.01	US9151832B27	8.3	Aug 01, 2041	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2083367.78	0.01	US765433KG13	1.02	Jan 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2082182.0	0.01	US574204S953	1.85	Dec 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2081259.13	0.01	US544587G854	1.91	Nov 01, 2030	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2083404.47	0.01	US59333FSW13	2.78	Jul 01, 2038	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2081290.44	0.01	US44244CXH59	8.33	Nov 15, 2049	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2076321.04	0.01	US011415TJ53	1.11	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2077728.76	0.01	US6582563L45	1.39	Jun 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2077515.33	0.01	US180848RY15	1.79	Nov 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2078723.4	0.01	US605581HX80	1.85	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2077863.53	0.01	US79765RJ264	2.16	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2076586.13	0.01	US64971XDQ88	5.62	May 01, 2041	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2078609.32	0.01	US914440QX37	8.58	Nov 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2072985.29	0.01	US64613CBX56	6.94	Jun 15, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2072895.16	0.01	US677522KU71	0.36	May 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2073757.87	0.01	US544525UG19	2.2	Jul 01, 2041	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2071606.27	0.01	US785840JP51	3.1	Oct 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2073943.51	0.01	US64972GNK66	3.4	Jun 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2072636.0	0.01	US452152T272	3.34	Dec 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2073149.53	0.01	US546475SL94	4.64	May 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2075183.18	0.01	US882854B503	4.92	Oct 15, 2042	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2072669.67	0.01	US03588HUY07	5.98	Oct 01, 2047	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2071628.4	0.01	US658268EU77	6.41	Mar 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2071674.02	0.01	US20772KJA88	6.64	Jan 15, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2068886.67	0.01	US91514AJN63	4.77	Aug 15, 2034	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2069684.73	0.01	US59333MT703	1.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2070123.33	0.01	US59333MU297	1.2	Feb 01, 2030	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2068925.87	0.01	US65819GLA49	3.66	Jul 01, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2069679.73	0.01	US592481KF13	4.18	May 01, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2068412.2	0.01	US956553D243	5.88	Dec 01, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2067317.76	0.01	US6582565C28	3.17	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2063983.92	0.01	US64990FGF53	3.85	Feb 15, 2038	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2063959.73	0.01	US845389FP54	0.6	Aug 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2064517.53	0.01	US190335GS23	0.63	Aug 15, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2063805.33	0.01	US13077C3P73	1.49	Nov 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2066045.09	0.01	US592112XQ46	8.63	Jan 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2063329.82	0.01	US13077DSX11	10.0	Nov 01, 2048	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2061869.57	0.01	US544445PU72	0.4	May 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2059662.38	0.01	US64972HWX69	0.77	Jul 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2059928.64	0.01	US89602HAV96	1.35	May 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2061724.53	0.01	US97705MEE12	1.38	Nov 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2059838.47	0.01	US882854YP19	4.23	Oct 15, 2046	5.25
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2060305.44	0.01	US592030J355	4.38	May 15, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2061904.13	0.01	US419794E739	6.56	Jul 01, 2035	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2061034.6	0.01	US60412AWU32	8.39	Sep 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2055972.1	0.01	US13063DPW29	8.27	Oct 01, 2049	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2057380.24	0.01	US249002DY99	0.63	Aug 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2059481.67	0.01	US29270CH817	1.02	Jul 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2056760.07	0.01	US71884AZF91	1.78	Jul 01, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2057694.07	0.01	US010869GY52	2.77	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2056660.67	0.01	US59333NYT44	2.95	Oct 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2055909.0	0.01	US97705MKW46	3.97	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2057526.93	0.01	US66285WF688	5.99	Jan 01, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2058689.64	0.01	US73358WP402	6.94	May 15, 2057	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2057125.36	0.01	US64990FPR90	7.08	Feb 15, 2038	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2052643.83	0.01	US7632613K89	2.99	Feb 15, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2054428.03	0.01	US13077DAV47	3.02	Nov 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2053558.93	0.01	US696550A364	0.83	Aug 01, 2031	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2055163.8	0.01	US85732GUF52	2.29	Jun 01, 2031	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2052788.87	0.01	US71883MKD55	2.5	Jul 01, 2045	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2051851.47	0.01	US15722TGL98	2.84	Aug 01, 2033	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2054788.8	0.01	US709224WQ83	4.49	Jun 01, 2042	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2052613.8	0.01	US677704D471	5.39	Dec 01, 2044	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2052323.87	0.01	US45204ED704	6.49	Oct 01, 2048	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2051939.73	0.01	US59334PHM23	7.08	Jul 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2047728.07	0.01	US6461395V36	0.04	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2047759.27	0.01	US544495L850	0.04	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2047540.47	0.01	US66285WNK89	0.04	Jan 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2047634.27	0.01	US93974DKK36	0.04	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2051007.01	0.01	US79765RE547	0.4	Nov 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2048225.07	0.01	US452252JT71	0.41	Jan 01, 2036	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2050943.27	0.01	US419792CQ77	0.76	Oct 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2048119.8	0.01	US485424QR93	1.27	Sep 01, 2035	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2050488.58	0.01	US220245VT84	2.53	Jul 15, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2049780.87	0.01	US13063C6K18	2.71	Aug 01, 2032	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2050622.93	0.01	US66285WZT60	5.88	Jan 01, 2036	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2050122.61	0.01	US194741HT47	7.06	Aug 15, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2048463.16	0.01	US5946952A52	7.47	Nov 15, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2048186.36	0.01	US5946952V99	8.33	Nov 15, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2049860.07	0.01	US66285WBZ86	8.91	Jan 01, 2034	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2044918.9	0.01	US93974EUX20	4.47	Feb 01, 2030	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2044646.44	0.01	US57585KWD61	6.15	Jul 01, 2032	5.5
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2045371.58	0.01	US658268DH75	0.23	Mar 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2044216.18	0.01	US73358WYZ12	0.82	Oct 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2044795.0	0.01	US837151PM58	1.77	Dec 01, 2031	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2046165.0	0.01	US517845AU71	2.11	Jun 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2046593.6	0.01	US452152U254	5.24	Dec 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2045875.93	0.01	US66285WZV17	6.21	Jan 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2047403.6	0.01	US25477GPH29	6.6	Mar 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2044770.8	0.01	US73358W2C78	7.22	Sep 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2046730.36	0.01	US91412HJC88	8.18	May 15, 2039	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2043181.23	0.01	US232769MR70	2.02	Feb 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2041393.53	0.01	US373384R818	0.08	Feb 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2042667.13	0.01	US13063CSZ40	0.12	Aug 01, 2033	5.0
EAST BATON ROUGE LA SEW COMMN	Prerefund/Escrow	Fixed Income	2042203.53	0.01	US270618ES64	0.12	Feb 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2040073.64	0.01	US59261ANG84	0.89	Nov 15, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2039878.4	0.01	US254845LT55	2.44	Oct 01, 2044	5.25
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2042092.67	0.01	US45505MFD39	4.06	Oct 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2040406.93	0.01	US79574CCB72	4.71	Jan 01, 2038	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2042513.56	0.01	US65000XAT72	9.3	Nov 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2041776.65	0.01	US646136WT40	13.76	Dec 15, 2038	0.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2036587.74	0.01	US928172Q652	0.6	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2038071.5	0.01	US64966Q2F60	3.26	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2037036.0	0.01	US13063CRU61	0.19	Mar 01, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2038968.2	0.01	US720424ZG87	0.93	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2038119.98	0.01	US101565K733	0.96	Dec 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2037944.2	0.01	US709224DX46	3.58	Dec 01, 2037	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2039475.42	0.01	US882854A778	4.11	Oct 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	2039445.02	0.01	US64972HU675	5.82	Jul 15, 2036	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2036682.53	0.01	US419794F231	7.61	Jul 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2036005.56	0.01	US5946952C19	8.07	Nov 15, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2032789.04	0.01	US20772JP306	1.25	Nov 15, 2032	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2033314.47	0.01	US45203H3F78	2.5	Oct 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2034330.07	0.01	US2350366C90	6.92	Nov 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2032475.87	0.01	US73358W4Q47	7.42	Nov 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2033244.93	0.01	US650010CC38	7.75	Jan 01, 2040	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2030222.29	0.01	US67765QGP54	2.74	Dec 01, 2027	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2028630.94	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2030728.67	0.01	US574193MF26	0.28	Aug 01, 2027	4.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2030373.27	0.01	US68607VP252	0.28	Apr 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2031028.84	0.01	US20772JP553	1.57	Nov 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2029821.09	0.01	US650036CA22	7.9	Mar 15, 2039	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2027522.2	0.01	US848712RQ02	8.47	Dec 01, 2039	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2025682.93	0.01	US047870MW71	0.36	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2026195.93	0.01	US79765RE471	0.37	Nov 01, 2031	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2025597.2	0.01	US545624RN04	0.6	Aug 01, 2025	3.0
HAWAII ST	State Tax-Backed	Fixed Income	2024135.27	0.01	US419792RV08	4.59	May 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2024053.6	0.01	US837151RS01	5.34	Dec 01, 2046	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	2021359.89	0.01	US576051WS17	0.6	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2021042.42	0.01	US64966QPN42	1.53	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2021563.2	0.01	US25476FQW13	0.44	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2021897.09	0.01	US70914PXH09	1.28	Mar 15, 2034	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2021721.53	0.01	US153476BW52	4.4	Jul 01, 2036	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2018521.93	0.01	US5946952L18	0.89	Nov 15, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2017585.93	0.01	US882723SW09	0.02	Oct 01, 2024	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2019358.47	0.01	US574193MH81	1.87	Aug 01, 2029	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2017812.93	0.01	US73358WWY64	2.13	May 01, 2045	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2017516.67	0.01	US851018KU40	2.55	Aug 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2018760.27	0.01	US64966QXT20	8.9	Aug 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2018841.49	0.01	US64972GA539	8.89	Jun 15, 2039	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2017870.5	0.01	US41423PCA30	9.98	Aug 15, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2015114.07	0.01	US13077CW755	2.43	Nov 01, 2034	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2014396.87	0.01	US357172XG50	3.27	Aug 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2015266.09	0.01	US64577B7W87	6.42	Jun 15, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2014100.2	0.01	US837151XX22	7.22	Dec 01, 2034	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2010757.64	0.01	US4424355Y56	0.88	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2010314.8	0.01	US709224KW89	3.1	Dec 01, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2009741.07	0.01	US157411QK82	4.03	Aug 01, 2044	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2010533.73	0.01	US679111XX76	5.87	Jan 01, 2042	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2009287.67	0.01	US282726FF05	6.21	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2010720.67	0.01	US190335JB60	6.66	Aug 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2008957.6	0.01	US66285WCC82	11.85	Jan 01, 2037	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2004801.81	0.01	US13068XCB38	4.85	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2005234.21	0.01	US207758ZZ96	6.63	May 01, 2036	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2004405.33	0.01	US650010CD11	8.24	Jan 01, 2041	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2006450.77	0.01	US03588HU467	10.3	Oct 01, 2039	3.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1999861.46	0.01	US199492PZ64	0.51	Jul 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2000852.39	0.01	US882854N813	3.58	Apr 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2001737.33	0.01	US072024UR14	0.28	Apr 01, 2025	2.13
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2003401.93	0.01	US92778VLW62	7.08	Feb 01, 2034	3.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1996722.03	0.0	US66285WVX19	2.49	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1995555.8	0.0	US64966QJX97	8.49	Mar 01, 2041	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1994924.44	0.0	US92818HBL42	0.62	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1994978.93	0.0	US92778VMA34	7.12	Feb 01, 2038	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1990171.45	0.0	US88278PYL20	2.39	Mar 15, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1990845.5	0.0	US54473EYE84	9.25	Dec 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1989599.29	0.0	US6461365J61	6.62	Jun 15, 2037	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1989274.93	0.0	US65830RCL15	7.92	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1985041.28	0.0	US64966MAW91	1.58	Aug 01, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1984774.4	0.0	US047772J338	6.63	Dec 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1986608.87	0.0	US64577XBA37	7.36	Nov 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1987084.24	0.0	US54438CYB26	8.69	Aug 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1979789.27	0.0	US64971XFV55	7.91	Aug 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1981129.75	0.0	US650010CE93	12.93	Jan 01, 2046	3.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1976685.48	0.0	US61366AFB89	7.98	Jun 01, 2039	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1976110.24	0.0	US088281B253	6.56	Jun 15, 2041	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1974676.33	0.0	US101565L236	3.63	Dec 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1972276.02	0.0	US696550L346	7.83	Aug 01, 2037	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1973913.13	0.0	US59333FRZ52	6.12	Jul 01, 2042	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1975399.39	0.0	US03588HU533	10.84	Oct 01, 2040	3.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1971357.95	0.0	US64985TCC36	5.35	Mar 15, 2031	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1963721.38	0.0	US047772J668	7.16	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1965705.47	0.0	US64971XUD82	9.08	May 01, 2041	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1964182.93	0.0	US409328AR23	9.69	Jul 01, 2045	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1960758.51	0.0	US45204FFT75	5.63	Jul 01, 2034	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1963350.36	0.0	US44244CGY75	5.85	Nov 15, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1959964.33	0.0	US29270CJ227	5.95	Jul 01, 2038	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1962958.73	0.0	US626207Z314	8.3	Jan 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1962147.6	0.0	US452153AS89	8.27	Mar 01, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1963126.13	0.0	US1675933F76	9.85	Jan 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1958529.06	0.0	US20772JY977	0.4	May 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1959161.96	0.0	US91412HBC60	8.97	May 15, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1956247.4	0.0	US709225AZ95	9.97	Dec 01, 2043	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1954562.08	0.0	US373385JY07	0.51	Jul 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1954582.18	0.0	US709225GU45	6.62	Dec 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1952197.14	0.0	US66285WZC36	8.99	Jan 01, 2044	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1949650.84	0.0	US246352HL50	0.99	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1949868.96	0.0	US92778VFJ26	2.98	Feb 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1948391.64	0.0	US797355N591	18.17	Jul 01, 2043	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1943648.82	0.0	US271014ZD72	0.71	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1943545.68	0.0	US5444957J70	3.76	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1940201.86	0.0	US64966QVG27	1.15	Mar 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1942233.8	0.0	US837151ZU64	10.08	Dec 01, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1937405.17	0.0	US7962532D38	0.12	Feb 01, 2025	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1937401.43	0.0	US59259N3L57	4.33	Nov 15, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1934619.08	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1935435.39	0.0	US92778VEE48	2.14	Feb 01, 2031	5.0
OREGON HEALTH SCIENCES UNIV RE	Health	Fixed Income	1933073.33	0.0	US685869EY12	8.39	Jul 01, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1934535.0	0.0	US25477GPN96	9.26	Mar 01, 2044	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1929936.54	0.0	US45506DJ487	2.91	Feb 01, 2029	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1927687.53	0.0	US91476PNQ71	8.0	Jul 01, 2045	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1925616.45	0.0	US266705V584	6.29	Jun 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1925091.94	0.0	US584002YT00	6.69	Sep 01, 2034	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1925167.76	0.0	US7632616E92	9.93	Feb 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1920964.57	0.0	US64966QFK13	6.8	Oct 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1920380.99	0.0	US93974EXT80	8.6	Aug 01, 2042	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1921767.52	0.0	US19668QMC68	9.32	Mar 15, 2044	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1919735.4	0.0	US91417KY708	8.38	Jun 01, 2043	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1919966.2	0.0	US155796BS31	10.68	Mar 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1916795.8	0.0	US452153CD92	9.31	Dec 01, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1914612.84	0.0	US452152XY28	0.07	May 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1914821.67	0.0	US13068XHX03	0.76	Oct 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1914513.22	0.0	US576000RG02	8.53	Jan 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1909733.7	0.0	US64972HF312	0.55	Jul 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1909896.55	0.0	US6461362D29	1.59	Jun 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1910889.78	0.0	US544647BT69	6.96	Jul 01, 2037	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1908823.28	0.0	US697511EX77	7.4	Aug 01, 2045	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1908605.93	0.0	US59334DMR25	11.43	Oct 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1904319.45	0.0	US64966LV990	0.6	Aug 01, 2026	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1907345.13	0.0	US167510AA40	4.07	Apr 01, 2046	6.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1905787.42	0.0	US68606UAQ13	8.66	May 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1904922.29	0.0	US6500357Q59	9.65	Mar 15, 2047	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1900599.48	0.0	US25476FZH45	7.29	Feb 01, 2037	4.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	1901489.0	0.0	US592248AY40	1.47	Jun 15, 2026	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1899994.07	0.0	US882854Y711	6.53	Oct 15, 2033	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1901306.53	0.0	US679111WT73	8.9	Jan 01, 2047	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1895968.5	0.0	US30382AFM99	2.18	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1897719.87	0.0	US46247SDV34	8.49	Aug 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1891922.61	0.0	US6461397C37	2.77	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1895112.29	0.0	US57582RYM23	2.8	Dec 01, 2027	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1895218.09	0.0	US6461365M90	9.17	Jun 15, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1895218.09	0.0	US64577B7Q10	9.56	Jun 15, 2044	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1888987.61	0.0	US161045SY64	8.82	Jul 01, 2040	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1888823.6	0.0	US848712PU32	5.27	Dec 01, 2031	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1888832.36	0.0	US59261ATJ69	8.83	Nov 15, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1889333.33	0.0	US59334DMT80	11.87	Oct 01, 2051	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1884097.21	0.0	US25476FYS19	7.24	Feb 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1884551.69	0.0	US13063DUT35	10.74	Mar 01, 2050	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1880398.57	0.0	US249174VS97	3.31	Dec 01, 2038	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1879538.09	0.0	US34160PEC95	3.51	Nov 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1879555.93	0.0	US882723TA79	8.74	Oct 01, 2044	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1882254.76	0.0	US014393YM85	10.0	Feb 15, 2048	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1872178.78	0.0	US4952894F40	1.45	Jul 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1872513.01	0.0	US115065B521	2.33	Jul 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1874893.13	0.0	US65830RCU14	11.69	Jan 01, 2055	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1868868.4	0.0	US232769CG26	1.11	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1868868.44	0.0	US896035BY74	10.27	May 15, 2048	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1868408.97	0.0	US23503CDD65	10.24	Nov 01, 2047	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1870315.27	0.0	US882854Y893	7.15	Oct 15, 2034	3.0
TEXAS ST	State Tax-Backed	Fixed Income	1870458.76	0.0	US882723E470	8.71	May 15, 2045	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1866513.54	0.0	US786005E537	1.57	Aug 15, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1865336.2	0.0	US67766WS861	9.19	Dec 01, 2040	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1860971.53	0.0	US64966MSV27	2.41	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1862810.74	0.0	US64966QF398	6.73	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1863081.74	0.0	US13063DQ680	8.25	Apr 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1860584.0	0.0	US837151YX13	11.57	Dec 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1858842.54	0.0	US64966MHF95	2.41	Dec 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1855178.34	0.0	US91802RBM07	1.32	Dec 15, 2032	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1853445.06	0.0	US88213ATE54	1.35	May 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1854755.14	0.0	US79642B3Z42	2.71	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1854069.56	0.0	US64966QMJ66	6.15	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1850618.02	0.0	US66285WZL35	3.59	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1848513.04	0.0	US13063ECP97	10.93	Aug 01, 2049	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1843768.43	0.0	US797299KD53	2.12	Oct 15, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1841346.64	0.0	US64990ADZ57	0.91	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1842636.09	0.0	US5444956C37	5.43	Jul 01, 2043	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1837312.58	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1837826.35	0.0	US13063CX399	1.67	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1837355.88	0.0	US072024VH23	3.56	Apr 01, 2033	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1838915.13	0.0	US779240NV80	6.65	Aug 01, 2033	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1836271.22	0.0	US93974E5K81	7.68	Jul 01, 2034	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1835258.25	0.0	US64971WR698	1.94	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1833657.67	0.0	US452153CY30	7.01	Mar 01, 2037	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1827382.39	0.0	US64972GHK31	1.17	Jun 15, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1829521.39	0.0	US64577XEG79	3.63	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1829455.95	0.0	US20772KSN09	7.15	Nov 15, 2035	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1830436.67	0.0	US59447TSN45	10.83	Nov 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1827435.6	0.0	US797355M841	13.31	Jul 01, 2038	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1825466.7	0.0	US79625GAK94	1.07	Feb 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1824625.77	0.0	US373385GV94	5.98	Aug 01, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1819580.7	0.0	US20772KNP02	2.37	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1822035.58	0.0	US93974DW879	2.45	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1820188.19	0.0	US650036GR11	2.53	Sep 15, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1820624.91	0.0	US409327MU41	11.28	Jul 01, 2054	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1821176.2	0.0	US929833CV12	11.97	Mar 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1816247.88	0.0	US66285WXM36	4.44	Jan 01, 2043	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1814544.94	0.0	US93974DUK26	1.12	Jul 01, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1811431.16	0.0	US591745X418	4.13	Jul 01, 2045	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1809526.83	0.0	US66285WXN19	5.53	Jan 01, 2048	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1807077.72	0.0	US759136RX42	3.51	Nov 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1804168.92	0.0	US88283NAZ50	8.73	Aug 01, 2057	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1805438.14	0.0	US544525Q432	9.95	Jul 01, 2052	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1802524.09	0.0	US650010BZ32	6.72	Jan 01, 2037	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1802522.71	0.0	US975700RC11	12.35	Jun 01, 2041	2.38
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1796204.76	0.0	US938782FR58	3.51	Jul 01, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1796094.18	0.0	US57584XWV99	4.85	Oct 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1796806.18	0.0	US373385HP18	5.51	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1799017.92	0.0	US66285WS723	7.31	Jan 01, 2034	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1792151.48	0.0	US04780MWX37	0.51	Jul 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1791671.49	0.0	US57584XYG05	8.84	Jul 15, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1792744.13	0.0	US65830RCR84	12.2	Jan 01, 2055	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1788418.11	0.0	US786005E792	3.3	Aug 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1790037.26	0.0	US54438CXX54	3.34	Aug 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1787687.15	0.0	US57582RJ723	5.1	Nov 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1789477.25	0.0	US345102GH43	9.47	Aug 01, 2034	0.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1786600.38	0.0	US442331U448	2.09	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1786555.64	0.0	US59259Y5H82	9.66	Nov 15, 2045	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1780857.31	0.0	US79574CCM38	2.77	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1779733.67	0.0	US20772KJC45	9.72	Jan 15, 2039	3.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1779280.71	0.0	US156792HF32	0.13	Aug 01, 2024	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1775871.28	0.0	US047870MZ03	0.46	Nov 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1776990.71	0.0	US179093JH36	2.91	Jun 15, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1772276.92	0.0	US97705L8N01	0.36	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1773390.54	0.0	US584002RX94	2.74	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1775283.54	0.0	US544532ED21	9.26	Jul 01, 2051	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1768841.78	0.0	US93974DG518	4.33	Feb 01, 2042	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1769349.47	0.0	US5861454Q41	9.35	Oct 01, 2047	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1764197.92	0.0	US414005UK26	0.77	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1766203.8	0.0	US66285WCD65	12.83	Jan 01, 2038	0.0
UTAH ST	State Tax-Backed	Fixed Income	1760027.73	0.0	US917542XD99	3.62	Jul 01, 2029	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1762597.26	0.0	US95640HEX26	3.76	Aug 01, 2040	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1762061.23	0.0	US62620HBG65	6.23	Jan 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1760688.63	0.0	US605581LY18	7.72	Oct 01, 2039	4.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1761927.92	0.0	US592174AT37	10.56	Jun 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1760853.0	0.0	US64971XRZ32	9.45	Nov 01, 2037	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1755194.4	0.0	US544647AU42	2.33	Jul 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1752483.86	0.0	US605581JL25	2.62	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1755109.12	0.0	US544532GQ16	6.24	Jul 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1752356.6	0.0	US797400PP76	6.96	Apr 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1754630.93	0.0	US6461366Z94	7.34	Jun 15, 2036	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1749483.3	0.0	US91514AGP49	0.63	Aug 15, 2025	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1751081.56	0.0	US167510AC06	2.7	Apr 01, 2034	5.75
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1749212.85	0.0	US837151XY05	7.63	Dec 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1747996.68	0.0	US91412HKQ55	8.19	May 15, 2039	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1749108.23	0.0	US68606UAP30	8.43	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1746098.04	0.0	US64971WTV27	0.12	Feb 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1742540.18	0.0	US759136UN23	3.25	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1741377.28	0.0	US13063CUB44	5.98	Aug 01, 2045	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1733275.03	0.0	US199492PT05	1.44	Jul 01, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1735239.05	0.0	US769047HX25	1.51	Aug 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1735256.62	0.0	US544647EQ93	6.21	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1733511.8	0.0	US544532EN03	6.67	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1731134.1	0.0	US64966MD970	0.6	Aug 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1729879.99	0.0	US155048DS76	2.66	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1729474.3	0.0	US20772J6T45	2.78	Apr 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1726489.71	0.0	US13063CRS16	0.19	Mar 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1724401.25	0.0	US79768HHF82	6.92	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1724903.08	0.0	US13063ECU82	10.65	Aug 01, 2054	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1719823.56	0.0	US64971WVZ03	0.81	Aug 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1719408.53	0.0	US79739GLE43	6.32	Jul 01, 2044	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1720310.75	0.0	US373586HG40	6.37	Jul 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1723135.82	0.0	US93974E5L64	8.1	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1717103.6	0.0	US79768HHH49	7.29	Oct 01, 2037	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1709625.57	0.0	US161045SZ30	9.12	Jul 01, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1705065.97	0.0	US65829QEC42	4.8	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1704690.28	0.0	US64972H5S77	5.67	Jul 15, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1706577.33	0.0	US5946954C90	7.45	Nov 15, 2034	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1705696.5	0.0	US19633WAJ36	8.4	Dec 01, 2036	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1705137.7	0.0	US164555EB63	9.69	Dec 15, 2042	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1706425.2	0.0	US8828543M28	10.77	Aug 01, 2040	3.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1704691.77	0.0	US929845WC58	14.45	Aug 15, 2052	3.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1701379.21	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1699614.75	0.0	US506498F332	10.79	Nov 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1695626.01	0.0	US29270C4N28	3.18	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1697694.65	0.0	US79642B4C48	4.6	May 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1698331.75	0.0	US57582RC462	4.77	Jul 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1696414.0	0.0	US696550L262	7.6	Aug 01, 2036	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1694252.08	0.0	US97705MJH97	0.85	Nov 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1694245.04	0.0	US29270CR311	1.45	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1691678.08	0.0	US812643MG66	7.6	May 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1695109.9	0.0	US64966Q2Q26	7.82	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1691333.05	0.0	US13063ECT10	11.01	Aug 01, 2054	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	1688288.35	0.0	US97705ME922	8.68	May 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1689391.96	0.0	US64971XG699	11.31	Aug 01, 2048	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1684157.95	0.0	US696550L429	8.04	Aug 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1685016.84	0.0	US373586GU43	11.6	Jul 01, 2051	4.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1682833.35	0.0	US378460VV84	0.68	Sep 01, 2025	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1682135.91	0.0	US57563CEP32	3.73	Jan 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1681492.55	0.0	US59266TXR75	5.49	Jul 01, 2031	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1682361.25	0.0	US67865EBQ44	11.13	Jul 01, 2059	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1682243.11	0.0	US26822LLT97	16.4	Sep 01, 2041	0.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1676325.67	0.0	US882830BL50	1.23	Apr 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1678414.65	0.0	US709225GX83	7.46	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1672664.74	0.0	US64990FE832	0.16	Feb 15, 2025	5.0
NEVADA ST	State Tax-Backed	Fixed Income	1671664.45	0.0	US641461N959	0.36	Nov 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1675206.44	0.0	US44420RAX89	2.86	Feb 15, 2035	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1671798.52	0.0	US546475WN05	8.65	May 01, 2039	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1670181.87	0.0	US61334PBC68	1.78	Nov 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1668315.54	0.0	US23542JAQ85	2.06	Oct 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1668828.48	0.0	US45204EYB81	2.32	Jul 01, 2032	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1669902.69	0.0	US20775YDJ29	2.35	May 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1667395.1	0.0	US373385ED15	3.99	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1667484.06	0.0	US452252NX38	4.48	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1669311.85	0.0	US64966QGX25	4.95	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1668820.67	0.0	US91412HKM42	7.19	May 15, 2036	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1668582.88	0.0	US93878YDL02	8.51	Jul 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1668657.98	0.0	US64972GYH19	11.95	Jun 15, 2051	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1663515.35	0.0	US373586HC36	3.99	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1664404.2	0.0	US438687MD45	4.54	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1666897.64	0.0	US20772KLV97	5.3	Jan 15, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1665263.35	0.0	US64972JAQ13	8.42	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1663269.8	0.0	US64966QFQ82	11.37	Oct 01, 2041	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1662743.14	0.0	US70914PB508	0.72	Sep 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1661410.53	0.0	US64966QZE33	4.85	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1662878.88	0.0	US91412HGW79	5.15	May 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1662790.9	0.0	US57582RJ988	5.32	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1659973.25	0.0	US544525ZF80	6.63	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1660307.84	0.0	US64966Q3F51	6.98	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1660486.05	0.0	US709225HA71	8.12	Dec 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1662966.65	0.0	US8827242L09	9.77	Oct 01, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1659293.32	0.0	US345105GT12	11.06	Jan 15, 2053	3.95
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1657867.42	0.0	US544647EJ50	3.18	Jul 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1657270.78	0.0	US74265L2W73	4.16	Sep 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1656450.43	0.0	US79574CCX92	4.14	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1655497.38	0.0	US64971XFS27	4.81	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1656105.6	0.0	US54466HJN70	5.35	Jun 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1653565.61	0.0	US544495M270	0.04	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1652941.98	0.0	US544445PH61	4.46	May 15, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1653088.03	0.0	US49151F3U21	5.02	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1652082.18	0.0	US91412HGY36	5.51	May 15, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1654716.95	0.0	US67765QKM77	6.45	Dec 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1652921.26	0.0	US71883RRF28	8.62	Jul 01, 2040	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1652382.17	0.0	US956510BZ38	11.88	Jun 01, 2051	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1651972.75	0.0	US014393ZT20	12.92	Feb 15, 2054	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1648130.03	0.0	US64711RMP81	4.83	Jun 15, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1650743.8	0.0	US45204FXD22	8.37	Apr 01, 2039	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1650967.35	0.0	US709225MR42	9.69	Dec 01, 2041	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1646016.14	0.0	US917567BE86	0.48	Jun 15, 2025	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1643764.2	0.0	US880541VP98	0.6	Aug 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1646682.71	0.0	US452252NG05	3.76	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1645034.55	0.0	US25477GPC32	4.39	Mar 01, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1645456.32	0.0	US232769PU72	9.65	Feb 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1644800.39	0.0	US797355M502	10.37	Jul 01, 2035	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1641191.36	0.0	US7417014Q68	2.37	Jul 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1641817.0	0.0	US682001GQ99	3.75	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1640532.51	0.0	US64971XCS53	4.63	Aug 01, 2035	4.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1640830.72	0.0	US246343LJ43	4.52	Jul 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1641757.39	0.0	US73358W2S21	4.62	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1639385.55	0.0	US544445PN30	5.17	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1639784.7	0.0	US452153AK53	5.29	Mar 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1638963.7	0.0	US386442WN30	1.91	Jun 01, 2028	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1635599.85	0.0	US266705U834	2.3	Jun 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1639162.73	0.0	US677522VM37	2.53	Sep 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1637605.08	0.0	US544445PM56	4.98	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1635524.6	0.0	US57582RD379	6.65	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1637944.55	0.0	US6500092H50	10.47	Jan 01, 2049	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1634512.87	0.0	US574204U686	1.85	Dec 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1633426.3	0.0	US65829QEA85	3.91	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1633545.25	0.0	US544647FR67	5.52	Jul 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1634011.38	0.0	US786005A998	5.56	Aug 15, 2039	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1634783.71	0.0	US725304VD88	6.39	Sep 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1628801.83	0.0	US13077DAQ51	2.39	Nov 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1629031.6	0.0	US93974ELV64	7.57	Feb 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1624920.1	0.0	US574193QU56	3.49	Aug 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1623410.64	0.0	US155048DT59	3.51	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1623413.05	0.0	US93974EAR71	5.51	Aug 01, 2038	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1624335.65	0.0	US010609FS98	7.88	Nov 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1622081.85	0.0	US452153AP41	6.12	Mar 01, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1623124.55	0.0	US46246K7X41	8.59	Aug 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1619515.05	0.0	US709225GL46	10.19	Dec 01, 2052	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1616555.83	0.0	US70914PD900	0.72	Sep 15, 2025	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1616746.2	0.0	US25476FH684	3.59	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1616204.03	0.0	US91802RGK95	3.76	Dec 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1613707.04	0.0	US13063CSY74	0.12	Aug 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1614424.14	0.0	US25476FZA91	2.84	Feb 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1611583.68	0.0	US684273JB25	5.69	Feb 15, 2041	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1614589.0	0.0	US182618PQ52	8.09	Feb 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1613758.36	0.0	US64966QG206	8.43	Sep 01, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1612788.3	0.0	US79467BHU26	9.58	Jan 01, 2041	5.0
UTAH ST	State Tax-Backed	Fixed Income	1608976.05	0.0	US917542XC17	3.18	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1611009.12	0.0	US64711RMM50	3.21	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1608251.06	0.0	US64990FKU74	5.09	Mar 15, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1611108.0	0.0	US67766WYF30	5.64	Dec 01, 2037	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1604683.08	0.0	US199561GS45	1.55	Jun 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1601883.36	0.0	US575579HC43	0.51	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1601883.36	0.0	US93974EHL39	0.51	Jul 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1599739.29	0.0	US65829QDX97	1.31	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1600992.25	0.0	US8828546R87	2.41	Aug 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1599462.8	0.0	US6133407N29	2.58	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1602631.65	0.0	US709224P294	5.77	Dec 01, 2037	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1601666.15	0.0	US516391DC05	6.77	Jul 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1600664.6	0.0	US797355Q313	6.44	Jul 01, 2031	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1597236.12	0.0	US93974DY693	2.45	Aug 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1597951.31	0.0	US880558KC47	2.66	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1597526.24	0.0	US79739GLA21	4.83	Jul 01, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1594027.6	0.0	US759136RW68	2.66	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1593039.65	0.0	US207758YK37	4.47	Oct 01, 2035	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1595030.0	0.0	US442349DC72	4.75	Jul 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1594904.8	0.0	US79730CJB19	5.5	Aug 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1593566.9	0.0	US71883MNX82	6.9	Jul 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1589043.8	0.0	US93974D6P87	4.19	Feb 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1590036.6	0.0	US73358XEB47	5.29	Dec 01, 2030	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1590624.02	0.0	US20772KPQ66	6.69	Jan 15, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1586990.18	0.0	US66285WSD91	0.04	Jan 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1584897.5	0.0	US207758YN75	5.13	Oct 01, 2038	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1582935.2	0.0	US442349DE39	5.18	Jul 01, 2039	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1581591.35	0.0	US27677SAW35	5.3	Jul 01, 2047	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1581452.91	0.0	US362848VK68	7.21	Oct 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1577140.12	0.0	US650036ER39	0.24	Mar 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1577026.73	0.0	US6500353T35	2.24	Mar 15, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1579124.25	0.0	US6582564G41	2.3	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1576974.66	0.0	US5446465Q14	2.33	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1578082.71	0.0	US544525VG00	3.1	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1578376.58	0.0	US64990AKD62	4.75	Mar 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1575992.31	0.0	US13063DXB99	7.38	Nov 01, 2037	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1571583.25	0.0	US93974DLU09	0.04	Jul 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1572233.35	0.0	US717813VK23	1.53	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1572789.15	0.0	US64577BTL89	1.89	Dec 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1572717.53	0.0	US6500353W63	2.58	Mar 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1572900.47	0.0	US93878YBJ73	6.95	Jul 15, 2035	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1573029.18	0.0	US544445HR36	7.42	May 15, 2048	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1574901.15	0.0	US68276FDQ00	7.77	Dec 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1567275.66	0.0	US64990KAQ67	2.95	Feb 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1570686.3	0.0	US709224A668	3.14	Dec 01, 2031	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1568502.93	0.0	US59261ATB34	4.0	Nov 15, 2033	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1569175.15	0.0	US68609BX692	4.54	Aug 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1569346.38	0.0	US13034ATW08	5.16	May 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1569537.75	0.0	US53945CJX92	5.35	Jun 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1568324.6	0.0	US57582RN691	13.62	Apr 01, 2047	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1563921.59	0.0	US13068LMJ16	0.03	Sep 01, 2024	5.0
OHIO ST	State Tax-Backed	Fixed Income	1564436.09	0.0	US677522UW28	2.41	Aug 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1566672.5	0.0	US603827YZ37	3.76	Jan 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1565868.83	0.0	US6500357K89	4.93	Mar 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1566617.88	0.0	US544445PR44	5.78	May 15, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1564362.4	0.0	US575579L218	7.58	Jul 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1566584.78	0.0	US64972GVL57	8.2	Jun 15, 2049	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1563268.67	0.0	US04780MC806	9.4	Jul 01, 2047	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1564582.08	0.0	US45505MPR15	10.14	Oct 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1560943.07	0.0	US592112TB23	0.51	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1561815.12	0.0	US92818HBJ95	0.6	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1560602.4	0.0	US13063CZ949	2.34	Sep 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1561914.89	0.0	US938782FJ33	2.47	Jul 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1559845.75	0.0	US71783MAZ86	5.8	Aug 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1560667.25	0.0	US88285ABJ60	10.83	Oct 15, 2052	4.8
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1555374.22	0.0	US64990E5N30	0.16	Feb 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1558862.9	0.0	US66285WSG23	1.01	Jan 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1557776.4	0.0	US647293SJ94	1.15	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1558071.23	0.0	US64990AGQ22	4.38	Mar 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1555724.7	0.0	US53945CGT18	4.82	Jun 01, 2047	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1556260.25	0.0	US626207Z728	8.27	Jan 01, 2063	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1558097.25	0.0	US80131RAG92	11.43	Aug 01, 2036	0.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1551739.56	0.0	US246352GF91	0.47	Jan 01, 2040	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1554126.35	0.0	US04048RQM15	4.27	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1553079.88	0.0	US64966QQB94	7.92	Aug 01, 2039	4.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1548944.75	0.0	US040624BJ67	0.51	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1543900.78	0.0	US64972HWZ18	1.01	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1543478.23	0.0	US64972HXU12	1.16	Jul 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1545648.6	0.0	US54466HDT05	1.53	Jun 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1545371.95	0.0	US13034AMB34	1.7	Oct 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1543273.98	0.0	US59261AJQ13	2.2	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1543831.55	0.0	US13063DFN30	2.38	Oct 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1543616.1	0.0	US64966MHP77	3.22	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1545112.0	0.0	US89602NF900	6.81	Nov 15, 2031	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1541254.05	0.0	US574193PD41	0.6	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1541687.7	0.0	US13063CYG94	0.68	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1540813.37	0.0	US20772KPG84	1.03	Jan 15, 2026	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1540739.0	0.0	US16514PAE97	5.31	Jul 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1541551.4	0.0	US64971XW951	8.55	Aug 01, 2038	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1535749.1	0.0	US93974DJN93	0.04	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1537021.1	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1537857.05	0.0	US207758XZ15	0.76	Oct 01, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1535430.03	0.0	US521841GZ35	2.02	Aug 15, 2040	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1537521.1	0.0	US590545WD76	2.75	Jul 01, 2032	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1536123.55	0.0	US01728VTH32	3.79	Nov 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1536401.15	0.0	US13068XDE67	9.41	Nov 01, 2041	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1538356.8	0.0	US66285WG751	12.51	Jan 01, 2046	3.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1533697.33	0.0	US64972HVP45	0.2	Jul 15, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1531818.85	0.0	US13077CW672	1.03	Nov 01, 2033	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1532509.47	0.0	US486063V640	1.13	Feb 15, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1534780.65	0.0	US880541C704	1.78	Nov 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1532283.2	0.0	US57584XD571	6.05	Jan 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1534957.05	0.0	US74265LT817	7.88	Sep 01, 2039	4.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1529512.3	0.0	US95649ACL61	1.61	Sep 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1530475.04	0.0	US179093JM21	3.65	Jun 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1530086.73	0.0	US59261AME46	6.36	Nov 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1529453.96	0.0	US91412HHD89	6.65	May 15, 2041	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1530950.67	0.0	US167560MW80	6.59	Dec 01, 2032	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1527020.05	0.0	US13077CY652	2.16	Nov 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1523892.11	0.0	US93974EV523	10.77	Feb 01, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1523757.4	0.0	US76912DBA54	14.06	Jun 01, 2049	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1520351.5	0.0	US97705MFW01	0.36	May 01, 2025	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1515410.55	0.0	US646039VL88	0.45	Jun 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1516169.17	0.0	US49151F2Z27	1.78	Nov 01, 2026	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1518954.36	0.0	US902273XQ91	9.18	Feb 15, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1511536.45	0.0	US452152YA33	0.07	May 01, 2024	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1512459.55	0.0	US65829QCH56	0.08	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1514042.27	0.0	US452153AG42	2.92	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1508400.5	0.0	US13063DLH97	3.99	Apr 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1508040.5	0.0	US797661WQ47	6.43	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1508946.07	0.0	US89602HBZ91	14.32	May 15, 2051	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1503772.95	0.0	US837151J420	1.19	Dec 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1506499.38	0.0	US882854Z478	7.15	Oct 15, 2038	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1502679.68	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1499719.14	0.0	US797669ZG63	11.45	Jul 01, 2044	3.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1492383.41	0.0	US64971WC401	1.17	Feb 01, 2030	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1489043.0	0.0	US987388DQ56	13.39	Aug 01, 2038	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1483643.61	0.0	US64971XU229	7.65	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1483447.0	0.0	US64990GB505	10.92	Jul 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1480933.67	0.0	US13063EHL39	0.12	Aug 01, 2027	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1480021.53	0.0	US641480HX95	0.93	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1482765.09	0.0	US20772KFY01	3.95	Apr 15, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1480328.81	0.0	US5946954G05	8.29	Nov 15, 2038	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1479723.4	0.0	US38611TCD72	14.47	Oct 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1478294.87	0.0	US13063DF527	6.51	Oct 01, 2034	4.0
ALABAMA ST	State Tax-Backed	Fixed Income	1473950.61	0.0	US010411BR67	1.54	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1474370.04	0.0	US451446AG33	5.52	Jun 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1469523.94	0.0	US57582P7C80	0.6	Aug 01, 2025	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1468509.8	0.0	US052403FA56	6.07	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1465219.71	0.0	US64990KCL52	1.01	Feb 15, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1463161.62	0.0	US8828546U17	4.85	Aug 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1463807.39	0.0	US07133AJL70	10.46	Nov 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1461625.05	0.0	US896035BV36	9.05	May 15, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1461790.52	0.0	US709225HE93	9.54	Dec 01, 2043	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1461499.65	0.0	US593791JV92	9.89	Sep 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1456370.75	0.0	US13063CQJ26	7.01	Nov 01, 2044	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1451387.85	0.0	US345105BA75	1.02	Jan 01, 2026	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1453184.24	0.0	US6461366D82	2.78	Dec 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1452657.74	0.0	US64986DBN49	8.78	Jun 15, 2046	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1451271.99	0.0	US134141ZG83	11.43	Aug 01, 2036	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1447540.17	0.0	US44244CA727	9.85	Nov 15, 2043	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1445682.23	0.0	US419792RC27	1.31	May 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1442916.78	0.0	US605581JQ12	2.58	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1441168.03	0.0	US1994922U26	7.19	Aug 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1442261.3	0.0	US66285WYA88	9.82	Jan 01, 2049	4.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1434965.61	0.0	US2354166M19	0.76	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1433134.66	0.0	US574193QB75	2.09	Mar 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1428228.04	0.0	US73358WZD90	1.1	Oct 15, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1428160.85	0.0	US23542JAN54	1.83	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1426557.24	0.0	US57582RDT05	0.51	Jul 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1426704.43	0.0	US8828543Y65	1.27	Apr 15, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1424085.35	0.0	US915183Y500	2.41	Aug 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1424353.2	0.0	US542411GJ64	16.89	Aug 01, 2049	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1418741.15	0.0	US052430RN70	1.53	Aug 01, 2026	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1415355.68	0.0	US64972GKH64	3.36	Jun 15, 2033	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1416591.58	0.0	US797661B951	7.21	Aug 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1415507.7	0.0	US837151KX68	8.71	Dec 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1414185.63	0.0	US13034AYN44	1.69	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1414512.64	0.0	US89602N7S77	3.62	Nov 15, 2038	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1414310.48	0.0	US677632M244	6.08	Dec 01, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1411629.31	0.0	US25476FE384	8.75	Aug 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1409945.29	0.0	US45884AA608	5.79	Jul 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1409349.2	0.0	US46613SRZ55	6.47	Oct 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1410836.72	0.0	US79730CKJ26	6.71	Aug 01, 2036	4.0
DENTON TX INDEP SCH DIST	School Districts	Fixed Income	1410181.47	0.0	US249002GG56	10.37	Aug 15, 2048	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1403523.38	0.0	US837151J263	0.48	Dec 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1406900.92	0.0	US45884AA780	5.97	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1406293.46	0.0	US64966Q2R09	8.03	Aug 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1405592.97	0.0	US67766WT448	10.31	Dec 01, 2044	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1399680.49	0.0	US67766WT281	9.79	Dec 01, 2042	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1399454.25	0.0	US26822LLS15	15.44	Sep 01, 2040	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1402796.25	0.0	US010869JR74	18.3	Oct 01, 2051	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1395790.02	0.0	US70914PH216	0.07	Jan 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1398879.04	0.0	US93974DYN29	2.69	Aug 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1397537.19	0.0	US79773KJF21	4.84	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1398009.07	0.0	US67766WYV89	5.2	Dec 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1397848.0	0.0	US797661C868	8.6	Aug 01, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1397939.48	0.0	US452252QB80	8.88	Jan 01, 2043	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1393891.51	0.0	US66285WT226	7.99	Jan 01, 2037	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1394471.6	0.0	US682001HA39	11.58	Feb 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1388575.26	0.0	US64990EYG69	0.24	Mar 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1389176.05	0.0	US64972GVU56	0.48	Jun 15, 2025	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1389535.93	0.0	US6461397D10	2.82	Jan 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1387631.12	0.0	US25476FH841	5.18	Dec 01, 2030	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1386956.16	0.0	US837151PT02	3.0	Dec 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1386527.21	0.0	US425507NV88	3.59	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1384606.92	0.0	US45884AA293	3.99	Jul 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1385106.75	0.0	US67766WYC09	7.42	Dec 01, 2034	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1386430.88	0.0	US67765QPM23	9.87	Dec 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1379724.62	0.0	US3733846W19	1.87	Dec 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1381316.0	0.0	US246419BT18	5.32	Sep 01, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1380771.4	0.0	US574300PP88	8.36	Jul 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1375562.03	0.0	US29270C4F93	9.46	Jul 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1369748.32	0.0	US64990FLD41	7.25	Mar 15, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1367664.5	0.0	US709225HD11	8.96	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1369210.69	0.0	US64972H5Z11	10.16	Jul 15, 2039	3.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1366202.39	0.0	US592481LW37	0.36	May 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1366248.44	0.0	US37358MEH07	1.39	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1364905.45	0.0	US8828546Q05	1.53	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1360690.15	0.0	US64990FGM05	9.02	Feb 15, 2044	4.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1357442.89	0.0	US796269M969	0.63	Aug 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1352368.69	0.0	US246381KS53	1.9	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1348403.61	0.0	US64972GFL32	0.48	Jun 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1349208.33	0.0	US592098T492	5.5	Jul 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1348224.68	0.0	US797356NS79	10.76	Jul 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1341755.65	0.0	US167593VR04	1.87	Jan 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1341167.82	0.0	US271014N326	6.89	Jun 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1342368.04	0.0	US93974EF278	7.91	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1338784.81	0.0	US64971WWQ94	0.64	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1335855.03	0.0	US64990CDZ14	2.14	Jul 01, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1331014.66	0.0	US603827WY89	0.04	Jan 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1333081.04	0.0	US57582RNN25	2.58	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1333064.42	0.0	US5444958E74	7.52	Jul 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1332173.16	0.0	US89602NG247	7.79	Nov 15, 2032	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1333073.4	0.0	US190335GY90	0.61	Aug 01, 2034	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1330322.35	0.0	US79768HET14	7.27	Oct 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1324348.94	0.0	US6461367G05	7.3	Jun 15, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1322535.89	0.0	US594695Y857	2.7	Nov 15, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1315020.21	0.0	US88283LKK16	1.69	Oct 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1316688.7	0.0	US57584XYC90	3.76	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1318633.29	0.0	US153476DA15	4.03	Jul 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318737.63	0.0	US574193SG45	4.58	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1318807.55	0.0	US64971XLC01	4.81	May 01, 2035	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1316344.5	0.0	US67760HKB68	14.9	Feb 15, 2040	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1312327.28	0.0	US79623PPG45	0.12	Feb 01, 2025	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1309996.82	0.0	US569203NH13	4.4	Jun 15, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1303371.54	0.0	US603827WZ54	0.99	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1306129.64	0.0	US20772KPJ24	2.85	Jan 15, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1299670.69	0.0	US20772JF497	0.55	Jun 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1302645.17	0.0	US66285WZH23	0.99	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1301765.23	0.0	US64990FKN32	3.97	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1299869.35	0.0	US4521522R15	4.36	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1297280.83	0.0	US452252PC72	0.99	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1295508.49	0.0	US64971XMU99	1.78	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Prerefund/Escrow	Fixed Income	1291620.49	0.0	US79625GCW15	0.12	Feb 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1288004.21	0.0	US13063CUV08	0.6	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1290127.24	0.0	US64577BC939	2.69	Nov 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1287289.92	0.0	US574193SE96	2.96	Mar 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1287275.47	0.0	US797355L850	5.45	Jul 01, 2030	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1285076.84	0.0	US207758C841	7.22	May 01, 2036	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1282669.19	0.0	US088281B337	1.43	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1281699.09	0.0	US64966QFD79	4.43	Oct 01, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1281827.66	0.0	US442403MN89	6.78	Feb 15, 2042	4.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1278681.46	0.0	US15504RGA14	0.85	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1272632.55	0.0	US64990FFZ27	2.8	Feb 15, 2032	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1271450.31	0.0	US802385SG06	8.85	Aug 01, 2045	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	1271831.11	0.0	US13058RAU86	24.08	Aug 01, 2049	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1269797.32	0.0	US64990FNX86	0.16	Feb 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1269976.0	0.0	US79765RE968	0.79	Nov 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1263477.0	0.0	US25476FQF89	0.44	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1259088.57	0.0	US64971XYZ58	1.78	Nov 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1257622.73	0.0	US442331T952	0.2	Mar 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1257110.59	0.0	US7417013E48	1.65	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1258398.52	0.0	US73358XKU53	3.59	Dec 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1255409.13	0.0	US542691HN35	10.97	Sep 01, 2053	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1254754.97	0.0	US928172X831	2.45	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1252590.22	0.0	US574204N335	2.58	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1253879.43	0.0	US93878YDF34	7.32	Jul 15, 2035	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1249266.45	0.0	US438687GK51	2.5	Sep 01, 2027	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1247863.0	0.0	US022555UK05	11.43	Aug 01, 2036	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1242986.08	0.0	US64966QXY15	14.41	Aug 01, 2050	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1240903.32	0.0	US25477GPV13	0.76	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1241601.29	0.0	US574193RJ92	4.95	Mar 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1241267.79	0.0	US64990F4M39	8.0	Mar 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1232604.68	0.0	US207758UE13	0.86	Aug 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1231961.91	0.0	US130178JD98	10.38	Mar 15, 2039	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1228162.23	0.0	US718814Y269	0.08	Jul 01, 2025	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1227220.24	0.0	US718814Q414	1.44	Jul 01, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1230428.9	0.0	US65830RBK41	2.22	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1230253.37	0.0	US605581JK42	2.58	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1228052.9	0.0	US13063DRZ32	2.66	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1227184.3	0.0	US93974EZD11	9.31	Feb 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1223581.51	0.0	US3733844B99	1.07	Feb 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1220191.27	0.0	US73358WWP57	0.36	May 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1221853.62	0.0	US442403LZ29	1.11	Feb 15, 2026	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1218340.31	0.0	US266705U677	0.45	Jun 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1217940.15	0.0	US5446464W90	1.46	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1215747.86	0.0	US91412GY335	4.94	May 15, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1213701.85	0.0	US64990FUJ10	0.16	Feb 15, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	1212252.9	0.0	US917542UL43	1.9	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1213885.69	0.0	US574204U843	3.59	Dec 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1208900.73	0.0	US44420RAS94	2.28	Feb 15, 2031	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1206940.26	0.0	US463813L869	7.99	Feb 15, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1202948.47	0.0	US167593RL89	0.04	Jan 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1204001.53	0.0	US8828546S60	3.26	Aug 01, 2028	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1199972.97	0.0	US702334DP55	8.79	Feb 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1195871.03	0.0	US64972HWB40	0.78	Jul 15, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1197928.4	0.0	US25476FZS00	6.72	Jan 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1197301.73	0.0	US59261AZV24	10.66	Nov 15, 2045	4.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1192698.59	0.0	US44256PGK30	2.02	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	1194082.93	0.0	US64985TEZ03	2.09	Mar 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1187197.06	0.0	US68609BZK69	4.29	May 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1183012.39	0.0	US54438CUU43	1.37	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1186764.4	0.0	US57582RKK13	2.33	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1185056.15	0.0	US92778UCB44	2.53	Sep 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1180884.35	0.0	US64990ASZ92	0.72	Sep 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1179541.84	0.0	US650036BN51	2.09	Mar 15, 2027	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	1181883.1	0.0	US312805NX85	3.75	Mar 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1175619.15	0.0	US60412AK516	0.6	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1176776.58	0.0	US709224ZX08	4.03	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1169545.96	0.0	US64966MJJ99	0.6	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1170162.75	0.0	US59261AAK34	0.89	Nov 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1169629.65	0.0	US25477GRQ00	5.22	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1168271.6	0.0	US6461368A26	7.59	Jun 15, 2036	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1170004.09	0.0	US345105HZ62	9.92	Jan 15, 2035	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1161894.23	0.0	US20772KEM71	1.65	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1160828.99	0.0	US733580YM00	1.99	Mar 01, 2028	5.38
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1160869.97	0.0	US57582R3E47	7.45	May 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1160185.03	0.0	US64990GA853	14.5	Oct 01, 2050	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1155021.0	0.0	US235241EY80	4.38	Dec 01, 2029	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1155982.11	0.0	US373586HE91	5.51	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1157914.43	0.0	US66285WWJ16	7.86	Jan 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1156645.7	0.0	US5946954Q86	10.38	Nov 15, 2049	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1158164.96	0.0	US626207Z496	10.65	Jan 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1154513.4	0.0	US649902AW39	1.18	Mar 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1153912.23	0.0	US13063DP856	6.82	Apr 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1152124.47	0.0	US20772KUX52	6.99	Aug 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1153293.65	0.0	US54438CZM71	7.14	Aug 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1151172.03	0.0	US25477GWG62	7.16	Oct 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1152379.19	0.0	US93878YDP16	9.42	Jul 15, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1147989.73	0.0	US79768HHG65	7.09	Oct 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1147816.73	0.0	US797400PT98	7.67	Apr 01, 2038	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1148252.73	0.0	US46613SSM34	8.21	Oct 01, 2035	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1143783.15	0.0	US576018AK13	3.0	Jan 01, 2028	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1141735.87	0.0	US20772KUW79	6.31	Aug 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1139265.73	0.0	US373586HJ88	6.72	Jul 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1139467.83	0.0	US25476FZV39	7.31	Jan 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1141229.86	0.0	US64986DPA71	8.65	Jun 15, 2039	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1136820.45	0.0	US341507Q799	0.51	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1137383.87	0.0	US29270CZ249	3.43	Jul 01, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1138585.13	0.0	US39081HEQ11	7.97	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1134804.27	0.0	US544495W345	2.31	Jul 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1133092.37	0.0	US93974DY511	2.41	Aug 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1130956.33	0.0	US45884AA525	5.64	Jul 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1130895.05	0.0	US928173AR44	7.48	Aug 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1133583.53	0.0	US25476FZW12	7.55	Jan 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1132329.99	0.0	US93878YDH99	7.77	Jul 15, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1131163.52	0.0	US5946954E56	7.87	Nov 15, 2036	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1134093.83	0.0	US39081HER93	8.19	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1127923.74	0.0	US57582RHE99	1.44	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1128634.08	0.0	US64966QBK58	1.53	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1127914.33	0.0	US13063DLJ53	5.39	Apr 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1129996.57	0.0	US20772KUV96	5.59	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1129651.42	0.0	US89602REN17	5.88	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1128700.9	0.0	US13063DC300	5.92	Dec 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1129750.72	0.0	US249182TY28	7.26	Nov 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1125678.69	0.0	US64971WYD63	0.85	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1126490.26	0.0	US650036HA76	5.35	Mar 15, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1124617.72	0.0	US65000XAJ90	6.02	Nov 15, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1123733.14	0.0	US25476FE467	9.03	Aug 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1121022.69	0.0	US73358W6H20	5.01	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1119047.73	0.0	US544525ZY79	5.86	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1118924.93	0.0	US544532EA81	7.35	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1122519.5	0.0	US64971X2Q06	7.57	Nov 01, 2038	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1121138.49	0.0	US65000BX945	7.6	Oct 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1121546.27	0.0	US23503CCW55	7.87	Nov 01, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1118869.32	0.0	US249002LV68	8.1	Aug 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1119434.57	0.0	US57582R3H77	8.08	May 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1122771.79	0.0	US49151F4B31	8.49	Oct 01, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1116899.99	0.0	US977123T998	1.44	Jul 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1116472.84	0.0	US6582564J89	4.0	Jun 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1118830.23	0.0	US153476GP56	4.76	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1116787.72	0.0	US89602REM34	5.14	Nov 15, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1115056.3	0.0	US658268ES22	5.42	Mar 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1117243.02	0.0	US5946952P22	6.03	Nov 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1117005.8	0.0	US709225GY66	7.68	Dec 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1115773.63	0.0	US25476FZZ43	8.3	Jan 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1114877.1	0.0	US709225MQ68	9.05	Dec 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1112871.92	0.0	US64966Q2C30	0.6	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1114106.62	0.0	US57582PAF71	0.68	Sep 01, 2025	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1111202.82	0.0	US91412HGV96	5.02	May 15, 2033	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1111051.3	0.0	US172252B319	5.15	Dec 01, 2030	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1111183.77	0.0	US64971X7Y84	7.94	May 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1112008.07	0.0	US25477GVW22	8.12	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1113768.77	0.0	US57582R2W53	8.35	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1109652.17	0.0	US64966LQ537	0.92	Jun 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1107872.99	0.0	US59261AJP30	2.03	Nov 15, 2029	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1109675.13	0.0	US623040FV90	2.38	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1109528.75	0.0	US574204H972	2.68	Sep 01, 2030	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1107570.0	0.0	US786134WS13	4.41	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1109466.57	0.0	US64966QMG28	5.09	Aug 01, 2032	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1109067.99	0.0	US71783MDM47	5.62	Aug 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1107360.03	0.0	US66285WG678	9.35	Jan 01, 2041	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1109417.37	0.0	US46615SFP83	10.38	Oct 01, 2054	5.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1108021.88	0.0	US738850RJ71	26.04	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1106182.29	0.0	US89602N7K42	2.5	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1104976.42	0.0	US13063DDW56	2.56	Aug 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1104547.3	0.0	US576049V988	3.25	Aug 01, 2028	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1104150.76	0.0	US7417016Y74	4.2	Sep 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1106196.07	0.0	US2350365F31	5.09	Nov 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1105383.15	0.0	US68607DUH69	5.31	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1105843.22	0.0	US20772KSQ30	7.62	Nov 15, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1103833.32	0.0	US249182UE45	8.59	Nov 15, 2039	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1101488.13	0.0	US521841HD14	1.6	Aug 15, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1100736.19	0.0	US92778VFK98	3.06	Feb 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1102146.53	0.0	US29270C3Q67	5.74	Jul 01, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1099931.49	0.0	US49151F4G28	9.55	Oct 01, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1096475.76	0.0	US65829QBU76	1.39	Jun 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1095458.16	0.0	US9698876F04	3.71	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095156.6	0.0	US13063DUK26	3.75	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1097347.66	0.0	US79773KJE55	4.04	Jun 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1098042.07	0.0	US60412AQW61	4.16	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1096649.53	0.0	US64971WS274	4.23	Aug 01, 2037	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1097139.23	0.0	US45505MJK36	4.23	Oct 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1095454.9	0.0	US047772H845	4.4	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1097521.67	0.0	US2350365H96	5.36	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1095604.42	0.0	US91412HHA41	5.89	May 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1098607.7	0.0	US709225HC38	8.66	Dec 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1097892.83	0.0	US072024A935	8.78	Apr 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1092735.35	0.0	US837151KG36	0.49	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1091353.97	0.0	US57582R2L98	3.91	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1093695.99	0.0	US101565L319	4.44	Dec 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1092769.3	0.0	US67765QKP09	6.87	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1091740.56	0.0	US64990FX253	8.07	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1094619.83	0.0	US072024B271	9.02	Apr 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1091293.89	0.0	US93878YDR71	9.91	Jul 15, 2045	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1091392.61	0.0	US24916PMK02	11.02	Sep 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1090719.93	0.0	US64966LW238	0.6	Aug 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1089393.83	0.0	US44420RAP55	2.05	Feb 15, 2028	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1087941.13	0.0	US13048T8B20	2.77	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1087890.73	0.0	US153476GM26	3.18	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1086896.27	0.0	US64966MR350	4.03	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1088401.43	0.0	US64966QFE52	4.58	Oct 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1089856.83	0.0	US373586HU34	9.41	Jul 01, 2047	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1087365.83	0.0	US04780MJ678	10.25	Jul 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1088995.28	0.0	US797355N757	20.12	Jul 01, 2045	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1086638.39	0.0	US64966MSU44	1.53	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1083660.73	0.0	US5446466N73	2.94	Jul 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1084704.54	0.0	US769125GV15	3.47	Jun 01, 2035	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1085410.52	0.0	US65000XAE04	3.55	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1085815.57	0.0	US64971XU559	8.57	Feb 01, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1086263.46	0.0	US91802RHG74	11.19	Dec 15, 2050	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1082500.12	0.0	US45129WMR87	1.48	Jul 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1079518.72	0.0	US79765RJ348	2.32	Nov 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1082541.83	0.0	US419792WG75	2.77	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1082325.67	0.0	US64966MR509	4.36	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1080342.06	0.0	US64985TAF84	5.2	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1079735.03	0.0	US79467BCX10	5.73	Jan 01, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1077671.45	0.0	US249182RW89	0.89	Nov 15, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1076727.65	0.0	US199492SQ39	2.02	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1075407.93	0.0	US59266TGC99	2.58	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1078595.77	0.0	US92778VFG86	2.84	Feb 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1076819.13	0.0	US20772KCL17	3.21	Jun 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1078338.87	0.0	US45506DW928	4.86	Feb 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1076469.27	0.0	US59261APG66	4.84	Nov 15, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1077100.47	0.0	US64971XNC82	5.04	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1077403.22	0.0	US544445PS27	6.02	May 15, 2040	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1076721.28	0.0	US506498F415	11.19	Nov 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1072121.92	0.0	US3733844E39	1.1	Feb 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1071527.93	0.0	US977123Q507	2.33	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1071607.63	0.0	US29270C2F12	2.33	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1071607.63	0.0	US29270C3B98	2.33	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1072286.53	0.0	US9151158K89	2.33	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1074086.86	0.0	US59334DJZ87	2.58	Oct 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1073822.16	0.0	US153476BL97	2.67	Jul 01, 2031	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1072112.23	0.0	US650009Q221	3.24	Jan 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1070898.5	0.0	US542691BP47	3.95	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1074379.93	0.0	US13063DLW64	5.16	Apr 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1073767.06	0.0	US6461366Y20	6.27	Jun 15, 2036	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1072988.44	0.0	US736754QM78	6.93	May 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1070431.67	0.0	US709224HD46	0.44	Dec 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1068035.7	0.0	US786134WQ56	2.74	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1069207.2	0.0	US13067WNS79	2.74	Dec 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1070110.37	0.0	US97705MSW63	3.09	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1068593.96	0.0	US6461366E65	3.63	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1066872.47	0.0	US64971XHJ00	4.13	Aug 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1070239.67	0.0	US64577XAX49	5.13	Nov 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1067063.06	0.0	US650036CF19	8.02	Mar 15, 2044	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1066963.28	0.0	US01728VVE72	11.68	Nov 01, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1064314.28	0.0	US29270CP661	0.51	Jul 01, 2025	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1066102.6	0.0	US89546RQU13	2.5	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1065760.03	0.0	US13063DM390	2.58	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1064883.23	0.0	US605581JP39	2.58	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1064317.07	0.0	US64971XCL01	2.59	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1063961.88	0.0	US91412HAJ23	3.17	May 15, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1066670.83	0.0	US57582RRD07	4.1	Jan 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1065689.49	0.0	US73358WV921	4.31	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1066260.69	0.0	US64972HZ211	4.63	Jul 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1066418.91	0.0	US544647BV16	7.58	Jul 01, 2039	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1066617.81	0.0	US88285ABA51	7.63	Oct 15, 2036	4.45
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1064553.37	0.0	US64972H3S95	13.64	Jul 15, 2049	3.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1060164.51	0.0	US13034AMA50	1.69	Oct 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1059471.62	0.0	US442403MB42	2.03	Feb 15, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1061561.9	0.0	US915506MS51	2.74	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1061915.97	0.0	US64971XCP15	2.93	Aug 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1062788.82	0.0	US54811BWG21	3.12	May 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1059214.17	0.0	US93974D2S62	4.49	Feb 01, 2039	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1059538.33	0.0	US455412BR63	4.52	Oct 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1062650.96	0.0	US64972GXB57	7.1	Jun 15, 2041	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1060037.83	0.0	US155498LW67	8.4	Jan 01, 2046	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1058348.04	0.0	US658203W915	0.99	Jan 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1058578.93	0.0	US59266TQX27	1.44	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1055406.27	0.0	US797272PU90	1.53	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1055088.9	0.0	US6459165G86	1.6	Sep 01, 2026	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1058745.57	0.0	US2350365C00	2.66	Nov 01, 2027	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1055746.99	0.0	US882854ZZ81	2.72	Apr 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1055085.53	0.0	US419792SL17	2.91	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1058282.33	0.0	US64966MZP75	3.74	Apr 01, 2034	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1055158.93	0.0	US5446463Z31	3.75	Jul 01, 2040	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1057684.1	0.0	US697511ET65	4.89	Aug 01, 2045	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1057130.0	0.0	US725304VA40	6.97	Sep 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1052771.53	0.0	US153476BP02	1.44	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1053684.97	0.0	US64971W5T36	2.38	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1051917.43	0.0	US66285WVW36	2.54	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1053510.43	0.0	US64990GNM05	2.84	Oct 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1053671.39	0.0	US882854A513	2.92	Oct 15, 2031	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1054376.8	0.0	US494656T843	4.12	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1052000.16	0.0	US6461366M81	6.44	Dec 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1053513.81	0.0	US64972H5U24	6.62	Jul 15, 2034	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1050856.97	0.0	US64577XBD75	6.69	Nov 01, 2040	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1053209.43	0.0	US560551QG18	6.6	Jul 01, 2047	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1053298.3	0.0	US68276FDP27	7.26	Dec 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1051200.12	0.0	US44244CA800	8.57	Nov 15, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1046846.6	0.0	US13063CX472	1.71	Sep 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1050575.37	0.0	US97705MKP94	2.23	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1049730.53	0.0	US66285WWK88	2.94	Jan 01, 2036	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1047048.73	0.0	US915217WM14	3.28	Apr 01, 2038	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1047647.13	0.0	US362848UK77	3.96	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1048191.92	0.0	US64990FGK49	4.77	Feb 15, 2042	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1048910.9	0.0	US54531FAS02	5.99	Dec 01, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1047429.53	0.0	US592643CV00	6.24	Oct 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1047110.02	0.0	US59261AZT77	7.5	Nov 15, 2043	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1044953.93	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1045794.33	0.0	US39081JBA51	1.72	Jul 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	School Districts	Fixed Income	1044062.76	0.0	US64577B5M24	2.34	Jun 15, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1045758.26	0.0	US569203NK42	4.77	Jun 15, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1044129.06	0.0	US64972GRV85	4.83	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1044135.36	0.0	US569203NL25	5.01	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1043609.26	0.0	US64966QFH83	6.11	Oct 01, 2035	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1040694.88	0.0	US864784EW90	0.95	Jun 01, 2031	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1042504.43	0.0	US93974DUF31	0.99	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1041683.89	0.0	US765433KH95	1.02	Jan 15, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1041284.27	0.0	US01728VSJ07	1.78	Nov 01, 2026	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1042049.97	0.0	US24917DBJ19	2.96	Aug 01, 2041	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1039474.83	0.0	US717817TP51	5.89	Jul 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1041790.53	0.0	US66285WXZ49	6.58	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1035828.27	0.0	US64971WC575	1.23	Feb 01, 2031	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1036414.89	0.0	US266705U750	1.39	Jun 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1036581.13	0.0	US452252LC19	1.75	Jan 01, 2036	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1038144.66	0.0	US64577BTK07	1.89	Dec 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1038620.27	0.0	US64966MHB81	2.02	Dec 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1036595.2	0.0	US207758VV29	2.27	Sep 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1038355.48	0.0	US650010AY75	2.57	Jan 01, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1034853.93	0.0	US010869HH11	2.76	Oct 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1038507.32	0.0	US59259N8D86	3.94	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1034785.72	0.0	US89602N7C26	4.34	Nov 15, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1035957.37	0.0	US6461397P40	4.28	Jan 01, 2034	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1037536.66	0.0	US64990AGR05	4.62	Mar 15, 2043	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1037486.3	0.0	US798136WT07	4.97	Mar 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1035107.83	0.0	US64966QPY07	6.86	Aug 01, 2036	4.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1035662.0	0.0	US709221VF98	7.43	Dec 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1036000.73	0.0	US13068XCZ06	7.62	Nov 01, 2036	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1036035.87	0.0	US153476GX80	7.94	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1036283.31	0.0	US544647DM98	7.96	Jul 01, 2040	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1033737.13	0.0	US592112SH02	0.51	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1034159.83	0.0	US373385DZ36	0.51	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1033157.13	0.0	US438701YS79	0.51	Jul 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1031948.49	0.0	US93878YAY59	0.55	Jul 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1031684.97	0.0	US70914PR389	1.31	May 01, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1034745.03	0.0	US134159YR72	1.54	Aug 01, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1032520.7	0.0	US386442WQ60	2.07	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1032669.3	0.0	US407287ME84	2.1	Dec 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1034687.97	0.0	US13068LZB43	2.43	Nov 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1033238.28	0.0	US13063CA264	2.55	Sep 01, 2031	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1032031.42	0.0	US64966MTD10	4.63	Aug 01, 2034	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1034135.62	0.0	US542424VE32	5.11	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1031720.62	0.0	US54811BRZ66	5.8	May 15, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1033123.23	0.0	US717893D243	6.56	Oct 01, 2052	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1031072.37	0.0	US373586GM27	8.26	Jul 01, 2039	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1028843.97	0.0	US438687LY90	0.2	Mar 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1030694.77	0.0	US20772KUP29	0.6	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1028333.57	0.0	US207758UA90	0.62	Aug 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1029606.9	0.0	US799038MC54	0.68	Sep 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1026823.86	0.0	US20772KRQ49	0.72	Sep 15, 2025	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1027545.0	0.0	US76912KCM27	0.85	Nov 01, 2025	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1026904.07	0.0	US207758UF87	0.97	Aug 01, 2033	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1027318.5	0.0	US45506DTP05	1.2	Feb 01, 2035	5.25
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1028240.2	0.0	US46257TEE55	1.4	Jun 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1029102.23	0.0	US161045MY29	1.48	Jul 01, 2040	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1028913.33	0.0	US83786PCS74	1.71	Oct 01, 2033	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1029325.37	0.0	US7973554N10	2.47	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1030253.2	0.0	US13077C3U68	2.72	Nov 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1029800.19	0.0	US594615FY79	3.3	Apr 15, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1028463.36	0.0	US64578EMG97	6.69	Jun 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1027761.43	0.0	US59259N8M85	6.94	Nov 15, 2057	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	1029146.53	0.0	US93974EUK09	8.19	Feb 01, 2038	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1028650.83	0.0	US592643DE75	8.59	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1023879.63	0.0	US544495M502	0.04	Jul 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1023864.63	0.0	US66285WLR50	0.04	Jan 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1023785.93	0.0	US167593SV52	0.04	Jan 01, 2046	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1023761.27	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1026199.9	0.0	US485424QK41	0.71	Sep 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1023391.43	0.0	US57583U7H59	0.99	Jan 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1026327.17	0.0	US13063CVC18	1.26	Aug 01, 2035	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1025966.56	0.0	US677581GX23	1.52	Dec 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1026610.62	0.0	US052476U970	3.69	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1025389.93	0.0	US64990BZL07	3.74	Oct 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1026728.57	0.0	US650009Q551	5.05	Jan 01, 2036	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1025107.33	0.0	US65829QDQ47	5.17	May 01, 2033	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1025048.27	0.0	US373586GN00	8.64	Jul 01, 2040	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	1022704.19	0.0	US798111GG92	0.07	Jan 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1021109.97	0.0	US64971WTW00	0.12	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1019917.52	0.0	US64990FTW40	0.16	Feb 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	1022136.69	0.0	US64972HVS83	0.59	Jul 15, 2040	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1021988.93	0.0	US697511DR19	0.6	Aug 01, 2025	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1022586.39	0.0	US882854WR92	0.85	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1022486.07	0.0	US64971WYE47	0.85	Nov 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1021951.13	0.0	US882723ZG75	0.95	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1022017.99	0.0	US882854WS75	0.9	Oct 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1021700.56	0.0	US6461363J89	1.51	Jun 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1020350.57	0.0	US5446463U44	1.71	Jul 01, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1020607.36	0.0	US6461362E02	1.69	Jun 15, 2030	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1019879.33	0.0	US915200VQ93	1.87	Oct 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1019761.77	0.0	US59334DMJ09	8.29	Oct 01, 2039	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1018904.1	0.0	US677632M996	8.69	Dec 01, 2039	4.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1014799.68	0.0	US235308VQ30	0.16	Feb 15, 2025	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1015909.53	0.0	US59333MG254	0.23	Aug 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1017271.26	0.0	US64990FNH37	0.24	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1017271.26	0.0	US64990FKG80	0.24	Mar 15, 2025	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1015303.26	0.0	US181059UA28	1.0	Jun 15, 2028	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1017853.73	0.0	US342814DF44	1.53	Oct 01, 2035	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1014762.3	0.0	US80168QDZ28	2.72	Jun 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1016475.63	0.0	US73358WZK34	3.35	Oct 15, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1017842.51	0.0	US882854A851	4.46	Oct 15, 2034	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1015047.03	0.0	US626207H239	4.72	Jul 01, 2060	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1017742.8	0.0	US605581NU77	6.86	Jun 01, 2036	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1014953.87	0.0	US373586GQ31	9.42	Jul 01, 2042	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1014619.43	0.0	US432275AA35	0.07	Oct 01, 2044	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1011798.47	0.0	US59333MQ246	0.41	May 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1011242.82	0.0	US54811BWD99	0.4	May 15, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1013805.88	0.0	US2327607Y83	0.84	Feb 15, 2031	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1014104.23	0.0	US130179BS23	1.31	Apr 01, 2045	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1011957.92	0.0	US798111BC34	2.02	Jan 01, 2027	0.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1012644.4	0.0	US833102ZC32	2.31	Dec 01, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1013873.53	0.0	US13077C3R30	2.81	Nov 01, 2034	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1012475.78	0.0	US927793E546	4.85	May 15, 2035	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1013289.0	0.0	US652113XJ53	12.71	Aug 01, 2045	0.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1007321.2	0.0	US837152SU21	0.01	Oct 01, 2025	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	1007690.97	0.0	US452152YJ42	0.07	May 01, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1010454.8	0.0	US546475RL04	0.36	May 01, 2025	4.5
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1009266.36	0.0	US178882MF06	0.48	Jun 15, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1007614.0	0.0	US53945CDH07	1.85	Jun 01, 2045	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1007755.0	0.0	US407287MG33	3.39	Dec 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1008582.52	0.0	US6461364K44	6.6	Dec 15, 2038	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1008979.83	0.0	US64971XKK36	6.97	Nov 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1008347.24	0.0	US89602RMS12	7.87	Nov 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1009380.13	0.0	US64966QQC77	8.36	Aug 01, 2040	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1003625.9	0.0	US53945CAL46	0.05	Jun 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1003230.5	0.0	US53945CAP59	0.39	Jun 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1006341.66	0.0	US64986A7D77	1.37	Jun 15, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1004650.38	0.0	US91412GZH19	1.89	May 15, 2036	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1003033.28	0.0	US576000SC88	3.74	Aug 15, 2036	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1004401.87	0.0	US79467BDA08	7.95	Jan 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	Local Tax-Backed	Fixed Income	1001622.76	0.0	US646136U411	0.07	Dec 15, 2024	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1001140.24	0.0	US70914PVY59	0.11	Jun 15, 2025	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1000000.57	0.0	US59334DML54	9.21	Oct 01, 2041	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	1001263.51	0.0	US59334KFV52	0.08	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	996538.87	0.0	US64990C7Q88	7.71	Jul 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	995966.18	0.0	US89602HCB15	9.64	May 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	991100.23	0.0	US64971XQK71	8.63	May 01, 2040	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	993364.97	0.0	US875291AL08	9.64	Oct 01, 2044	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	994424.9	0.0	US631663RB99	6.9	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	988482.27	0.0	US64990CEK36	6.58	Jul 01, 2041	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	988430.57	0.0	US48507THL08	7.39	Jan 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	990550.04	0.0	US64972GWZ35	8.76	Jun 15, 2041	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	989331.87	0.0	US61334PEE97	11.62	Aug 01, 2039	2.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	983673.4	0.0	US837151ZR36	8.93	Dec 01, 2038	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	983418.67	0.0	US560551QY24	9.67	Jul 01, 2045	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	983361.13	0.0	US65830VAM28	16.46	Jan 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	985586.89	0.0	US13063EHK55	0.12	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	979355.73	0.0	US64971XNK09	8.8	Nov 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	977575.07	0.0	US64966MRD38	7.66	Oct 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	977196.43	0.0	US64613CFF05	5.21	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	974173.84	0.0	US64985TAN19	9.28	Mar 15, 2043	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	971610.56	0.0	US373586HA79	2.33	Jul 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	968413.8	0.0	US837151YV56	10.26	Dec 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	964314.43	0.0	US89602HBS58	6.99	May 15, 2033	3.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	965131.07	0.0	US873519MZ25	7.35	Jan 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	964435.11	0.0	US73358WZJ60	7.54	Oct 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	963890.43	0.0	US64971XYA08	11.22	Feb 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	965767.45	0.0	US20772KYT05	12.78	Nov 15, 2043	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	964727.25	0.0	US797355N674	19.14	Jul 01, 2044	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	962868.75	0.0	US725894KH18	21.16	Aug 01, 2046	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	964855.06	0.0	US709225HB54	8.36	Dec 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	959409.4	0.0	US249174SJ36	4.01	Dec 01, 2029	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	959378.5	0.0	US709225DY93	11.06	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	955464.53	0.0	US64971W7C82	8.73	May 01, 2044	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	956940.68	0.0	US014464XG13	9.58	Feb 15, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	954913.46	0.0	US64577XAF33	0.48	Jun 15, 2025	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	947320.74	0.0	US73358WSG05	7.75	Dec 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	947220.27	0.0	US65000BY281	7.86	Oct 01, 2039	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	949382.03	0.0	US246352HC51	4.98	Jan 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	941867.34	0.0	US797356EW82	3.17	Jul 01, 2028	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	933940.38	0.0	US79642GKV31	11.42	May 15, 2050	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	932050.7	0.0	US652113WN74	11.43	Aug 01, 2036	0.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	931438.37	0.0	US155498LX41	11.69	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	931775.39	0.0	US59261AE372	12.34	Nov 15, 2052	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	931470.56	0.0	US576049W481	5.57	Aug 01, 2031	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	932931.84	0.0	US66285WXB70	1.24	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	931246.48	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	934173.05	0.0	US072024UJ97	1.24	Apr 01, 2026	2.95
NEW YORK N Y	Local Tax-Backed	Fixed Income	927765.92	0.0	US64966L4L20	1.1	Aug 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	926623.27	0.0	US650010BC47	10.76	Jan 01, 2056	4.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	917906.7	0.0	US592248AZ15	2.45	Jun 15, 2027	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	913110.81	0.0	US882854Z882	11.8	Oct 15, 2054	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	907937.49	0.0	US07133AHX37	5.83	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	905995.96	0.0	US882854WX60	1.9	Oct 15, 2040	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	900605.4	0.0	US366133NB80	11.24	Mar 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	901663.73	0.0	US57582R2V70	7.86	May 01, 2038	5.0
WEST DES MOINES IOWA	Local Tax-Backed	Fixed Income	897434.81	0.0	US952531JB81	9.71	Jun 01, 2036	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	897369.76	0.0	US64990FJL94	10.22	Mar 15, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	891682.76	0.0	US207758B512	0.36	May 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	883799.34	0.0	US65000BLP12	11.49	Jul 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	881420.43	0.0	US20772KMD80	9.96	Jan 15, 2039	3.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	880978.6	0.0	US296353MA01	26.04	Aug 01, 2051	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	871118.1	0.0	US010869JM87	17.12	Oct 01, 2047	0.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	872827.56	0.0	US64990ASY28	0.72	Sep 15, 2025	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	866048.46	0.0	US02765UKQ66	3.67	Feb 15, 2046	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	857676.71	0.0	US342816J558	2.15	Oct 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	852135.3	0.0	US345105BE97	4.97	Jan 01, 2030	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	850929.7	0.0	US682001GW67	11.0	Feb 01, 2041	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	850814.07	0.0	US79773KJG04	5.6	Jun 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	851108.88	0.0	US650036GN07	1.19	Mar 15, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	845944.38	0.0	US373586HM18	7.36	Jul 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	840923.0	0.0	US797355N831	20.12	Jul 01, 2045	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	836272.6	0.0	US64966QVR81	11.21	Mar 01, 2041	3.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	831547.07	0.0	US249182UD61	8.36	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	831779.46	0.0	US44420RAK68	1.11	Feb 15, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	828102.44	0.0	US167723HD01	3.17	Jun 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	822350.75	0.0	US65830VAS97	20.26	Jan 01, 2049	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	817027.4	0.0	US66285WHD11	6.6	Sep 01, 2031	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	816801.33	0.0	US0153028C90	12.82	Jul 15, 2046	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	815354.82	0.0	US153476GR13	5.65	Jul 01, 2032	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	814004.75	0.0	US597495AX81	2.7	Sep 15, 2027	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	812490.68	0.0	US010869JQ91	17.84	Oct 01, 2050	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	810940.03	0.0	US544587H431	3.53	Nov 01, 2034	4.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	807909.55	0.0	US797508GD49	3.53	Feb 01, 2040	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	803596.5	0.0	US66285WHE93	6.6	Sep 01, 2031	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	800414.2	0.0	US282726DT27	6.52	Aug 01, 2031	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	799938.62	0.0	US677523AJ10	3.26	Aug 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	788314.86	0.0	US79467BCQ68	0.04	Jan 01, 2025	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	783588.57	0.0	US153476GV25	9.6	Jul 01, 2036	2.13
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	784896.55	0.0	US267045JX12	4.61	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	776506.9	0.0	US13063DPX02	14.11	Oct 01, 2049	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	774620.4	0.0	US738850RG33	16.32	Aug 01, 2041	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	770945.55	0.0	US010869JN60	17.37	Oct 01, 2048	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	773043.65	0.0	US66285WBW55	5.95	Jan 01, 2031	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	768623.13	0.0	US44244CA982	13.73	Nov 15, 2047	3.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	765919.14	0.0	US64989KLG93	15.04	Nov 15, 2060	3.25
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	766338.5	0.0	US709223XV86	2.53	Dec 01, 2030	6.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	765657.34	0.0	US010869JS57	10.45	Oct 01, 2052	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	760412.93	0.0	US010869JP19	17.67	Oct 01, 2049	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	754127.71	0.0	US542691EX44	1.58	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	747734.44	0.0	US65000BJX73	7.03	Jul 01, 2048	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	743699.5	0.0	US088023JC13	8.49	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	741185.2	0.0	US282726DV72	8.49	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	740479.5	0.0	US738850QY57	8.49	Aug 01, 2033	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	737419.39	0.0	US845389EX97	21.16	Aug 01, 2046	0.0
HAWAII ST	State Tax-Backed	Fixed Income	734686.39	0.0	US419792H900	0.08	Aug 01, 2029	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	731627.44	0.0	US296353LZ60	21.16	Aug 01, 2046	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	732499.75	0.0	US65000BX861	7.38	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	726345.05	0.0	US59261APJ06	8.77	Nov 15, 2033	0.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	720636.61	0.0	US837152SV04	0.01	Oct 01, 2025	3.63
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	716032.99	0.0	US767121DK92	7.86	Aug 01, 2042	6.63
CONNECTICUT ST	State Tax-Backed	Fixed Income	714585.09	0.0	US20772KRV34	5.71	Sep 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	714289.38	0.0	US64577XBF24	9.73	Nov 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	703007.15	0.0	US20772KRS05	2.53	Sep 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	673729.96	0.0	US575829MP80	8.32	Feb 01, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	669226.95	0.0	US652113XG15	11.34	Aug 01, 2043	0.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	665532.0	0.0	US005596EJ61	8.08	Dec 01, 2045	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	661399.1	0.0	US26822LLN28	10.54	Sep 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	659197.21	0.0	US646136XL05	8.85	Dec 15, 2033	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	640123.94	0.0	US79739GLF18	7.63	Jul 01, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	633669.2	0.0	US345105HU75	11.88	Jan 15, 2037	0.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	628658.37	0.0	US64983XWC46	8.69	Jul 01, 2040	5.5
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	626122.04	0.0	US64711RMK94	0.48	Jun 15, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	620192.57	0.0	US92778VHW19	2.84	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	611834.7	0.0	US66285WHG42	5.45	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	610580.38	0.0	US91523NYF76	6.81	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	609695.3	0.0	US66285WHF68	5.41	Sep 01, 2031	7.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	584446.81	0.0	US725894KF51	17.29	Aug 01, 2042	0.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	583919.62	0.0	US65000BJW90	3.18	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	579271.37	0.0	US544647EM89	5.52	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	578748.38	0.0	US64972JEB08	7.05	Feb 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	574175.83	0.0	US79773KJH86	6.33	Jun 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	573233.72	0.0	US25476FZT82	6.9	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	564629.32	0.0	US249182RZ11	3.54	Nov 15, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	565028.76	0.0	US6591542X55	1.97	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	562988.97	0.0	US373586GZ30	1.44	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	557486.17	0.0	US59261ATD99	4.42	Nov 15, 2035	5.0
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	554970.28	0.0	US196707YT43	0.2	Mar 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	552517.1	0.0	US13063DVB18	4.87	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	551871.94	0.0	US544532MW10	10.92	Jul 01, 2054	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	545623.47	0.0	US13033WLB71	2.77	Jan 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	545611.5	0.0	US017357S210	10.24	Dec 01, 2055	5.25
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	539005.29	0.0	US13063D3H97	1.23	Apr 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	535690.84	0.0	US93878YBA64	2.37	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	536672.56	0.0	US153476GK69	1.44	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	534384.44	0.0	US797355P240	22.05	Jul 01, 2047	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	522650.78	0.0	US153476GU42	6.96	Jul 01, 2035	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	522396.64	0.0	US65000XAP50	7.86	Nov 15, 2037	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	519548.37	0.0	US130179FV16	1.23	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	516233.08	0.0	US13077C3N26	1.42	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	515901.25	0.0	US5426908L99	3.48	Sep 01, 2041	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	510596.41	0.0	US13078RHE36	4.83	May 15, 2042	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	505463.43	0.0	US857322PX32	3.15	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	502152.75	0.0	US733580S889	0.9	Jun 01, 2094	6.13
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	502321.92	0.0	US79730CKP85	9.38	Aug 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	495135.9	0.0	US190335JZ39	13.8	Aug 01, 2041	0.0
MICHIGAN ST	Transportation	Fixed Income	495306.61	0.0	US594612DJ99	2.09	Mar 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	498155.05	0.0	US542691EV87	9.45	Sep 01, 2041	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	490113.82	0.0	US91412G3L72	2.34	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	487061.48	0.0	US59259Y5X33	1.75	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	489951.67	0.0	US6461366L09	8.18	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	487967.37	0.0	US6461367H87	8.91	Jun 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	487883.1	0.0	US646136WK31	13.76	Dec 15, 2038	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	486011.64	0.0	US785849VC10	4.04	Dec 01, 2030	5.25
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	483431.25	0.0	US799017GT90	6.56	Sep 01, 2033	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	478505.03	0.0	US652113XH97	12.02	Aug 01, 2044	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	475642.18	0.0	US167593VN99	1.37	Jan 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	470191.2	0.0	US190335KA68	14.67	Aug 01, 2042	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	462467.4	0.0	US798755DQ45	26.04	Aug 01, 2051	0.0
COLORADO ST BRD GOVERNORS UNIV	Prerefund/Escrow	Fixed Income	463323.82	0.0	US196707YV98	0.2	Mar 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	463265.98	0.0	US6262074J08	10.85	Jan 01, 2049	4.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	459730.73	0.0	US189342N538	0.6	Aug 01, 2025	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	459688.57	0.0	US91802RCX52	1.99	Dec 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	451006.52	0.0	US786134WT95	5.19	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	445457.67	0.0	US797355M767	12.33	Jul 01, 2037	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	441232.86	0.0	US89602HBF38	9.92	May 15, 2051	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	426674.48	0.0	US542433QP50	0.77	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	414038.31	0.0	US646136XP19	12.78	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	392269.63	0.0	US64972H7P11	0.55	Jul 15, 2025	5.0
FORT WORTH TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	392602.57	0.0	US349461EF69	0.16	Feb 15, 2025	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	377373.65	0.0	US189342T576	4.07	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	337753.59	0.0	US64990F4U54	1.11	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	336446.68	0.0	US047870SR23	9.33	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	306694.79	0.0	US64990EW605	1.01	Mar 15, 2032	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	270695.15	0.0	US235241EX08	3.58	Dec 01, 2028	5.25
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	260377.54	0.0	US09248U8412	0.0	nan	4.33
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	256162.43	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	255955.66	0.0	US13062PHK12	0.12	Feb 01, 2025	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	255091.23	0.0	US2350365K26	6.57	Nov 01, 2034	4.0
NY ST DORM NYU	Education	Fixed Income	249759.09	0.0	US649838FX24	1.46	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	220254.98	0.0	US58661PCA84	26.04	Aug 01, 2051	0.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	200168.58	0.0	US072024C592	0.0	Apr 01, 2059	3.95
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	199797.04	0.0	US345105AZ36	0.04	Jan 01, 2025	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	170859.76	0.0	US797356EU27	3.17	Jul 01, 2028	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	173385.98	0.0	US64990FUA01	0.16	Feb 15, 2042	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	154162.3	0.0	US282726DU99	7.51	Aug 01, 2032	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	153567.89	0.0	US66285WPH33	0.04	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140687.85	0.0	US249182GK60	1.05	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	132811.1	0.0	US189342R265	0.6	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	118063.26	0.0	US13068XHQ51	0.76	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	109974.07	0.0	US797355N914	21.08	Jul 01, 2046	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	55576.97	0.0	US64577XAC02	0.48	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	51061.59	0.0	US13063EHQ26	0.12	Aug 01, 2027	5.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	50549.42	0.0	US592248ED66	0.48	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	45552.31	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45945.71	0.0	US189342T402	0.6	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35742.28	0.0	US13063EHP43	0.12	Aug 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	30027.87	0.0	US940158HT80	0.0	Jun 01, 2027	4.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	30635.91	0.0	US13063EHS81	0.12	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25307.33	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20245.14	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20468.36	0.0	US172252A659	0.92	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15183.37	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15180.28	0.0	US13063EEN22	0.09	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15183.37	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10122.98	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10248.55	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5102.13	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5099.59	0.0	US64990FSR63	0.16	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5099.59	0.0	US64990FSN59	0.16	Feb 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5099.59	0.0	US64990FSU92	0.16	Feb 15, 2025	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5148.29	0.0	US60412AJ955	0.6	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5296.28	0.0	US64990F2U72	2.02	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5345.13	0.0	US64990FWP51	2.45	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5379.77	0.0	US64990FMD32	2.96	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5466.95	0.0	US362848VH30	4.23	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5037.22	0.0	US64990KDP57	5.2	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5037.22	0.0	US64990KBT97	5.2	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-81967142.25	-0.2	nan	0.0	nan	0.0
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