Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5871 securities.

Note: The data shown here is as of date Mar 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	151082872.4	0.38	US09248U8412	0.0	nan	4.34
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83700308.53	0.21	US047870NE64	0.78	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	81483169.12	0.2	US64972GC857	0.0	Jun 15, 2053	3.05
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	74535695.08	0.19	US667826EK34	9.94	Feb 15, 2048	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	71396157.8	0.18	US07133AJM53	11.11	Nov 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	68851528.9	0.17	US57582R2F21	10.83	Nov 01, 2052	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68718446.01	0.17	US650028ZA41	10.59	Mar 15, 2048	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	68043269.49	0.17	US646039YM35	2.93	Jun 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62325345.53	0.16	US812643ZK32	0.0	Nov 01, 2046	3.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	61628330.5	0.15	US13063D7Q50	5.56	Sep 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	60437284.51	0.15	US646067HR28	9.88	Mar 01, 2043	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	59972372.33	0.15	US20775DZK17	0.0	Jul 01, 2049	2.7
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	59871923.84	0.15	US709225JD92	0.0	Dec 01, 2043	3.65
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	59472072.81	0.15	US64990FPV03	10.7	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	55934742.28	0.14	US93974EVY93	3.91	Jul 01, 2029	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	50255469.9	0.13	US940859BX82	9.84	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49780602.09	0.12	US57582R8A79	11.44	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48815623.52	0.12	US13063D4Q87	7.28	Oct 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47221727.22	0.12	US709224M309	0.0	Dec 01, 2038	3.65
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46932063.83	0.12	US64972GH724	10.51	Jun 15, 2047	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	46151426.75	0.12	US544647BX71	9.47	Jul 01, 2044	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45858640.32	0.11	US799038NA89	6.51	Sep 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	45496353.06	0.11	US786005C978	8.99	Aug 15, 2050	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	45126853.53	0.11	US1966326N82	11.12	Nov 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	44969969.66	0.11	US574193WD67	7.76	Mar 15, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	44808734.81	0.11	US592112XP62	7.54	Jan 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44183048.97	0.11	US797356BY75	11.18	Jul 01, 2050	4.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	43370555.97	0.11	US442378GP45	7.35	May 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	43017381.48	0.11	US64966MXN46	6.43	Mar 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42755634.67	0.11	US89602HAB33	9.9	May 15, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42412058.09	0.11	US89602HGZ47	11.37	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	42154734.64	0.11	US64972GPZ18	7.02	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42027130.22	0.11	US70914P3Q37	1.35	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	41912920.5	0.11	US646136EV97	7.63	Dec 15, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40946032.49	0.1	US91412HPR83	8.76	May 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40722827.17	0.1	US650028ZU05	1.89	Mar 15, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40425750.21	0.1	US574296AX73	1.07	May 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40258788.0	0.1	US70914P2P62	9.92	Sep 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39790859.73	0.1	US650036AP19	11.7	Mar 15, 2049	4.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	39645046.55	0.1	US64763FJ592	11.33	Dec 01, 2053	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	39561909.89	0.1	US161045TE91	11.54	Jul 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	39050195.01	0.1	US452152P965	2.42	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38686763.94	0.1	US57582R2Z84	10.32	May 01, 2048	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38638713.63	0.1	US682001HP08	9.6	Feb 01, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38391125.78	0.1	US650028YW79	11.25	Mar 15, 2044	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	38377906.19	0.1	US646067GY87	11.18	Mar 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	38081298.12	0.1	US64966SCS32	11.11	Apr 01, 2054	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	37872566.67	0.09	US072024YU07	10.92	Apr 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37851832.6	0.09	US89602RKE44	0.0	Jan 01, 2035	3.2
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37846673.88	0.09	US57604TKJ42	10.95	Jun 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	37778860.0	0.09	US452153HL63	9.08	Dec 01, 2040	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37734278.62	0.09	US7436005D64	13.35	Feb 15, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	37646633.36	0.09	US91412HPS66	9.12	May 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	37585254.74	0.09	US93974EWN20	2.16	Jul 01, 2027	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	37436621.61	0.09	US167486T338	10.03	Jan 01, 2045	5.25
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	37195866.17	0.09	US516391FM68	11.65	Jul 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36933156.38	0.09	US89602HEQ65	10.01	May 15, 2052	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	36890197.58	0.09	US20772KXV69	6.28	Sep 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36866473.34	0.09	US70914PZ622	9.01	Oct 01, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36814678.89	0.09	US345105JH47	10.62	Jan 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36715169.79	0.09	US89602HCH84	14.42	May 15, 2052	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36697610.8	0.09	US574193VG08	4.56	Jun 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	36660662.1	0.09	US882854Q709	7.53	Apr 15, 2049	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	36661617.78	0.09	US235308U355	13.47	Feb 15, 2055	4.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36493055.81	0.09	US279245KU72	12.15	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36411745.0	0.09	US93974E5S18	1.23	Jul 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36388717.01	0.09	US79574CEF68	5.77	Jan 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36355740.01	0.09	US8827236V62	2.92	Oct 01, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	36182246.97	0.09	US5465892V36	8.19	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	36166847.01	0.09	US13063D5R51	9.81	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35915977.36	0.09	US65000BW384	11.03	Jul 01, 2054	5.5
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35844034.25	0.09	US64971XY288	0.0	Aug 01, 2052	3.05
MARYLAND ST	State Tax-Backed	Fixed Income	35775393.08	0.09	US574193WP97	7.58	Jun 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	35765323.08	0.09	US650036HD16	7.12	Mar 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35708187.03	0.09	US91412HHG11	10.38	May 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	35568017.16	0.09	US64966QYM67	3.92	Aug 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35550031.56	0.09	US29270C2T16	5.29	Jul 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35423242.17	0.09	US452252JU45	0.27	Jan 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	35091669.35	0.09	US25477GSD87	0.52	Oct 01, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	34760988.67	0.09	US68607DXA89	7.03	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	34656630.98	0.09	US64990F4D30	5.22	Mar 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34495710.67	0.09	US89602HHU41	8.07	Nov 15, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	34138626.67	0.09	US44244CT495	7.86	Nov 15, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	34085472.0	0.09	US646039YQ49	5.44	Jun 01, 2031	4.0
TEXAS ST	State Tax-Backed	Fixed Income	34039415.47	0.09	US8827236W46	3.12	Oct 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33935628.57	0.09	US13034A2P46	11.5	Oct 01, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33838150.0	0.08	US452252QQ59	7.78	Jan 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	33612227.29	0.08	US64972GUH54	8.73	Jun 15, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	33611969.08	0.08	US167593M583	7.87	Jan 01, 2048	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	33460990.12	0.08	US74265L3A45	6.98	Sep 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	33464312.62	0.08	US650036BX34	5.84	Mar 15, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33384489.4	0.08	US842469CM84	11.6	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33354963.2	0.08	US13063EBU91	3.22	Sep 01, 2028	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32978575.0	0.08	US575579W298	11.1	Jul 01, 2052	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32772734.0	0.08	US25477GUV57	9.2	Jul 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	31698536.47	0.08	US64971WE639	0.0	Feb 01, 2045	3.15
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31660056.31	0.08	US145628R625	10.44	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31595380.63	0.08	US64972JGT97	10.94	Feb 01, 2047	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	31549142.0	0.08	US795604CQ86	10.11	Feb 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	31326295.64	0.08	US93974EC614	7.11	Aug 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31255118.22	0.08	US79574CFM01	10.65	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31139574.0	0.08	US57582RS310	10.37	Sep 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31117578.64	0.08	US57582RY599	10.67	Oct 01, 2052	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	31083201.14	0.08	US59333PU308	4.24	Oct 01, 2041	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30950271.6	0.08	US594712ZH78	11.4	Aug 15, 2054	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30893102.34	0.08	US8828548A35	8.32	Aug 01, 2041	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30832292.88	0.08	US64989KLE46	11.63	Nov 15, 2050	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	30816514.8	0.08	US67760HMA67	9.86	Feb 15, 2046	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30789365.6	0.08	US44244CT313	7.64	Nov 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30785659.07	0.08	US64577XEQ51	2.75	Mar 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	30714455.09	0.08	US25476FXV56	7.17	Oct 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30668501.6	0.08	US709224QG75	4.47	Dec 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30666061.34	0.08	US73358XMG42	11.63	Jul 15, 2054	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	30524149.74	0.08	US45204FWZ43	7.22	Apr 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	30480556.27	0.08	US574193VY14	6.67	Mar 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	30456085.54	0.08	US13068XLF41	10.77	Apr 01, 2049	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	30324943.21	0.08	US472682ZR71	10.57	Oct 01, 2049	5.25
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	30191670.15	0.08	US61075TUV87	11.9	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30141397.81	0.08	US64971XFY94	0.0	Aug 01, 2045	3.15
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30046580.26	0.08	US64971XNN48	10.65	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29732789.5	0.07	US59261AG435	9.47	Nov 15, 2050	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	29665861.42	0.07	US212204HZ72	3.78	Aug 01, 2039	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29602312.55	0.07	US452252MT35	5.31	Jan 01, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29526329.36	0.07	US54811BN808	10.81	May 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29357597.15	0.07	US452152Q468	0.61	Nov 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29334215.68	0.07	US66285WCB00	10.62	Jan 01, 2036	0.0
NEW YORK N Y	Cash and/or Derivatives	Cash	29264633.9	0.07	US64966LU414	0.0	Jun 01, 2044	3.05
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29259293.23	0.07	US89602RFL42	8.43	Nov 15, 2049	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29164740.0	0.07	US052414WQ88	11.8	Nov 15, 2054	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	28876618.28	0.07	US41423PEB94	11.4	Aug 15, 2054	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	28850865.0	0.07	US67765QMW32	6.96	Dec 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28761222.89	0.07	US66285WBY12	7.68	Jan 01, 2033	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28709308.37	0.07	US64972GTA21	4.78	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28660557.19	0.07	US13063DCC02	4.07	Nov 01, 2033	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28527283.62	0.07	US40934TAS24	2.59	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28342395.9	0.07	US373385HU03	7.12	Jul 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28340557.29	0.07	US64971XXZ67	11.25	Feb 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28158890.47	0.07	US650036CB05	10.69	Mar 15, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28136495.34	0.07	US13063DWS34	4.85	Nov 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28077113.39	0.07	US709235W684	10.38	Sep 01, 2052	5.25
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	28002326.34	0.07	US401784X326	11.66	Mar 01, 2041	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	27984298.54	0.07	US650010CJ80	10.16	Jan 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27950775.99	0.07	US57582R5Q58	10.8	Jan 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	27931092.89	0.07	US54438CYA43	4.15	Aug 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27781931.51	0.07	US89602RFX89	0.0	Nov 01, 2041	3.5
NEW JERSEY ST	State Tax-Backed	Fixed Income	27732253.18	0.07	US646039YJ06	0.2	Jun 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	27700317.9	0.07	US646140GB36	9.76	Jan 01, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27696948.91	0.07	US717893C823	5.09	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27651127.78	0.07	US13063DDV73	2.27	Aug 01, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	27649114.41	0.07	US38611TCB17	10.14	Oct 01, 2045	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27479429.97	0.07	US20774Y3C91	2.66	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27437470.91	0.07	US544647HP83	6.13	Jul 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27376243.61	0.07	US59261A3J47	9.02	Nov 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27300516.6	0.07	US20772JD823	1.26	Jun 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27245502.55	0.07	US13063DUC00	5.14	Mar 01, 2035	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27222189.38	0.07	US91417NHY40	4.79	Oct 01, 2030	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	27067164.81	0.07	US395468PJ43	11.45	Jun 01, 2054	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27053970.47	0.07	US625506QH63	2.97	Jun 15, 2028	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	27024332.76	0.07	US735439NE76	0.0	Dec 01, 2044	3.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26874979.17	0.07	US57582RZ745	9.77	Nov 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26875587.03	0.07	US64972GPT57	6.36	Jun 15, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	26867291.67	0.07	US64990GJT04	8.07	Jul 01, 2049	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26862765.94	0.07	US914440WC26	11.56	Nov 01, 2054	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26807575.97	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26792811.51	0.07	US88283KBH05	6.85	Aug 15, 2039	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	26770497.68	0.07	US24916PLL93	10.82	Dec 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26721504.17	0.07	US93974EH902	10.36	Aug 01, 2045	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26702645.58	0.07	US646039YP65	4.65	Jun 01, 2030	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26684595.88	0.07	US495290FS20	11.23	Jan 01, 2055	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26670301.22	0.07	US576000RY18	1.63	Aug 15, 2032	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	26656184.0	0.07	US544532LV46	8.2	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26617355.83	0.07	US64990JAA43	2.6	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26580496.72	0.07	US646140GC19	10.06	Jan 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26563784.66	0.07	US60412AH975	2.23	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26524606.23	0.07	US93974EB541	0.37	Aug 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26474515.34	0.07	US646140DC46	10.14	Jan 01, 2048	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	26200107.3	0.07	US15722TGQ85	3.24	Aug 01, 2035	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25969626.44	0.07	US072024VQ22	8.52	Apr 01, 2047	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25963865.56	0.07	US403755Y470	1.32	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25947272.98	0.07	US052430XA85	11.13	Aug 01, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	25928712.32	0.06	US59334DNV28	11.09	Oct 01, 2049	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25882329.47	0.06	US452227UE91	3.79	Jun 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	25846876.39	0.06	US650028ZN61	11.11	Mar 15, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25801030.51	0.06	US13068XHH52	6.98	Sep 01, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25748089.46	0.06	US914440QM71	2.1	Nov 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25638055.59	0.06	US73358WZH05	1.96	Oct 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25635165.75	0.06	US64972GSC95	0.0	Jun 15, 2051	3.62
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25574510.75	0.06	US64971XLJ53	8.55	May 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25561285.11	0.06	US646140GD91	10.33	Jan 01, 2045	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	25484084.0	0.06	US734262GW29	11.19	Oct 01, 2053	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	25433715.89	0.06	US914455LR99	0.0	Apr 01, 2042	3.1
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	25361042.46	0.06	US677632N721	11.88	Dec 01, 2048	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25310547.34	0.06	US3661552D01	10.36	Feb 15, 2048	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	25306447.71	0.06	US047870QT07	6.48	Nov 01, 2047	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25276317.7	0.06	US051595BC90	1.32	Aug 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25216495.2	0.06	US495290CL04	11.65	Jan 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25171842.04	0.06	US13063D5F14	10.96	Sep 01, 2053	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	25094215.94	0.06	US60412AB937	4.72	Aug 01, 2030	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25073994.87	0.06	US97709TEJ16	6.61	Jun 01, 2033	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25063665.99	0.06	US98306ECB83	10.47	Aug 15, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	24923035.9	0.06	US64966QYJ39	1.32	Aug 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	24922001.42	0.06	US45884AB853	8.85	Jul 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	24851964.17	0.06	US79768HCG11	6.0	Oct 01, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	24804045.07	0.06	US452153AW91	9.2	Mar 01, 2046	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	24757426.49	0.06	US542691JX98	11.23	Sep 01, 2049	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24752415.0	0.06	US940859RB98	13.84	Oct 01, 2054	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24719067.8	0.06	US254845PE41	7.3	Oct 01, 2049	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24610652.21	0.06	US64985TCR05	10.84	Mar 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24605990.83	0.06	US64972JBB35	12.38	May 01, 2053	4.38
GEORGIA ST	State Tax-Backed	Fixed Income	24570360.11	0.06	US373385CR29	3.34	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24560253.29	0.06	US13063DPH51	3.6	Apr 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24474264.64	0.06	US5946952G23	10.5	Nov 15, 2045	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24436203.76	0.06	US38611TCC99	11.47	Oct 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24415621.03	0.06	US64990EW522	0.52	Mar 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24403630.92	0.06	US5946952F40	8.32	Nov 15, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	24378090.86	0.06	US167593WS77	6.12	Jan 01, 2052	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24352819.41	0.06	US010268AZ39	1.4	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24269730.83	0.06	US13063DLG15	4.39	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24258079.93	0.06	US64971XL632	11.8	Feb 01, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	24151540.25	0.06	US88285ABH05	9.88	Oct 15, 2047	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24118964.62	0.06	US850578UG81	7.74	Mar 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	24032603.93	0.06	US709225GV28	6.84	Dec 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23907841.13	0.06	US79765RJ678	5.2	Nov 01, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	23904887.07	0.06	US542691AZ38	9.48	Sep 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23809788.0	0.06	US91412HBB87	6.91	May 15, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23802313.76	0.06	US79766DSC47	8.01	May 01, 2050	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23736294.4	0.06	US8014952D38	7.49	Jul 01, 2048	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23569665.56	0.06	US97705MGS89	1.99	Nov 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23553284.39	0.06	US812643WW07	6.09	Jun 01, 2041	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23526479.59	0.06	US7092352L80	10.92	Sep 01, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	23505809.91	0.06	US89602HHH30	11.28	May 15, 2054	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23498885.38	0.06	US646140EU35	10.4	Jan 01, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23484046.45	0.06	US64990FPM04	4.97	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23466270.28	0.06	US64990EW944	6.78	Mar 15, 2035	3.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23412671.94	0.06	US57585BGR33	12.88	Oct 01, 2048	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23181745.51	0.06	US592112UU84	3.43	Jan 01, 2029	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23109384.87	0.06	US101547UV70	0.9	Dec 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23106361.73	0.06	US66285WZA79	5.14	Jan 01, 2038	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	23065124.05	0.06	US235219XM97	7.26	Feb 15, 2034	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	23063604.48	0.06	US682001HQ80	10.04	Feb 01, 2052	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23058653.07	0.06	US072024VN90	5.08	Apr 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23029906.8	0.06	US709224P526	7.66	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22953657.22	0.06	US64990AUF01	11.71	Mar 15, 2051	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22924588.04	0.06	US969888AF30	1.83	Feb 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22873254.0	0.06	US13063EBD76	6.98	Sep 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22872313.96	0.06	US64972GG320	11.19	Jun 15, 2054	5.25
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22829714.89	0.06	US546475WK65	7.7	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22634927.33	0.06	US64972JJN90	5.6	Nov 01, 2031	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22582425.87	0.06	US157411WD75	10.17	Aug 01, 2052	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	22547185.52	0.06	US97705MB613	6.87	May 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22532485.89	0.06	US92778VKS69	2.67	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22487240.0	0.06	US13063D5D65	7.81	Sep 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22439358.67	0.06	US6500092Q59	5.02	Jan 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22390764.17	0.06	US646039YN18	3.76	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22390243.45	0.06	US927793D894	2.61	May 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22386444.76	0.06	US79625GKN24	10.67	Feb 01, 2049	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22365509.57	0.06	US25476FF860	6.2	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22302452.6	0.06	US13063CE225	3.64	Sep 01, 2035	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22298846.0	0.06	US70914P2L58	7.84	Sep 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	22292324.84	0.06	US646136EW70	8.61	Dec 15, 2033	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	22288057.24	0.06	US452153GJ27	6.33	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22279257.62	0.06	US544532AR52	8.6	Jul 01, 2049	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	22260452.05	0.06	US67766WQ212	0.0	Dec 01, 2054	3.05
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	22222933.11	0.06	US650028YH03	5.22	Mar 15, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22186299.69	0.06	US812643WH30	9.24	Jul 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22125865.27	0.06	US89602HCT23	2.88	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22119919.49	0.06	US13063DF295	4.0	Oct 01, 2029	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	22023694.0	0.06	US914026XE41	13.35	Jul 01, 2054	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21984942.44	0.06	US38611TBR77	6.98	Oct 01, 2048	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21903652.97	0.05	US440673K834	3.59	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21896687.56	0.05	US544532AW48	3.84	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21851160.1	0.05	US542691HU77	0.0	May 01, 2033	3.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21787184.81	0.05	US646140CT89	7.9	Jan 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21771599.15	0.05	US13063DXC72	7.67	Nov 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	21751183.67	0.05	US797356EM01	10.74	Jul 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21743610.53	0.05	US13077C3S13	3.14	Nov 01, 2035	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21731518.28	0.05	US5977833H06	13.1	Feb 15, 2054	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21728299.71	0.05	US494890C208	6.61	Dec 01, 2037	3.6
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	21714653.11	0.05	US64613CEX20	9.97	Jun 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21691708.66	0.05	US13063EHG44	7.79	Aug 01, 2034	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21684227.62	0.05	US44420RBH21	9.82	Feb 15, 2047	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21676446.48	0.05	US16514PAD15	5.02	Jul 01, 2046	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21662586.98	0.05	US46615SFN36	10.36	Oct 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21655268.79	0.05	US64990EW860	0.71	Mar 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	21639703.56	0.05	US57585BAL27	7.28	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21585586.84	0.05	US13063DQ433	9.9	Apr 01, 2042	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21568202.67	0.05	US18085PTE42	3.01	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21551437.67	0.05	US249164QW74	4.72	Aug 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	21507732.83	0.05	US70914PZ473	8.24	Oct 01, 2040	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	21508485.33	0.05	US880558QJ36	9.96	Nov 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21484259.95	0.05	US93974E5H52	6.12	Jul 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21431199.74	0.05	US592112XR29	8.8	Jan 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	21426351.23	0.05	US79771KEC62	10.72	Nov 01, 2053	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	21396353.0	0.05	US840058WA51	11.35	Sep 01, 2048	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	21387322.67	0.05	US167486T825	6.43	Jan 01, 2033	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21359248.4	0.05	US91425MAY30	0.0	Nov 01, 2034	3.2
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21296114.83	0.05	US64971XZB71	3.27	Nov 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	21243713.47	0.05	US88283KBU16	8.26	Aug 15, 2037	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21231921.79	0.05	US802385QU18	9.26	Aug 01, 2047	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21198159.3	0.05	US592112XL58	6.48	Jan 01, 2033	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21166231.33	0.05	US837545RY08	11.72	Aug 01, 2054	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	21159593.78	0.05	US720424D986	1.6	Dec 01, 2026	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21135617.19	0.05	US684273JA42	5.42	Feb 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21116033.0	0.05	US64990KEE91	4.44	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21078969.33	0.05	US64971X7F95	10.15	Feb 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21074172.76	0.05	US92778VPE29	7.62	Feb 01, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	21064150.0	0.05	US61334PGX50	1.61	Dec 01, 2026	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	21033261.82	0.05	US312805NS90	11.21	Mar 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21017525.74	0.05	US544525G284	9.8	Jul 01, 2047	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20999677.21	0.05	US647293ST76	1.86	Mar 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	20992158.0	0.05	US16772PEP71	11.31	Dec 01, 2049	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	20818867.11	0.05	US64985TGH86	11.9	Mar 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20795526.23	0.05	US64966QME79	4.71	Aug 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20788069.02	0.05	US546417HW95	8.83	May 01, 2040	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20706113.9	0.05	US574204M915	0.52	Oct 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20699812.68	0.05	US64972GK298	11.66	Jun 15, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20676773.93	0.05	US452152P213	2.59	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20625174.59	0.05	US13063DFQ60	2.03	Oct 01, 2039	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	20547630.21	0.05	US646039YL51	2.06	Jun 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20545509.6	0.05	US2084185M19	12.8	Feb 15, 2050	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20526134.56	0.05	US15504RGG83	0.61	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20498664.58	0.05	US207758R211	1.23	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20478372.89	0.05	US837151ZJ10	5.67	Dec 01, 2031	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20456819.51	0.05	US875291CQ76	11.57	Oct 01, 2054	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20300901.37	0.05	US41423PDZ71	13.44	Aug 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20294041.33	0.05	US64966SFN18	0.37	Aug 01, 2025	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	20273760.57	0.05	US57604TKH85	10.83	Jun 01, 2049	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20210336.1	0.05	US658268DZ73	2.75	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20197295.01	0.05	US64972GNC41	5.23	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20187664.96	0.05	US64990FM504	14.81	Mar 15, 2051	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20176382.99	0.05	US57582R6H41	9.58	Mar 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20091605.37	0.05	US576000WE98	6.32	Feb 15, 2048	5.25
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20081669.48	0.05	US697511DS91	0.37	Aug 01, 2025	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20077367.53	0.05	US650028ZD89	12.82	Mar 15, 2051	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	20027123.29	0.05	US64966MSB62	0.0	Oct 01, 2046	3.05
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19976027.86	0.05	US91335VKW53	0.88	Apr 15, 2026	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19972985.72	0.05	US93974EL797	9.3	Jun 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19927021.55	0.05	US64990GJR48	6.53	Jul 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19926481.54	0.05	US546417HY51	10.81	May 01, 2042	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19904299.21	0.05	US67865EBR27	11.77	Jul 01, 2064	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	19883091.84	0.05	US542433WB90	13.23	Aug 01, 2047	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19849706.92	0.05	US91514AJW62	4.75	Aug 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19832220.98	0.05	US13077DMD11	10.01	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19824673.54	0.05	US64990AUD52	11.49	Mar 15, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19804059.51	0.05	US64986DFT72	5.6	Jun 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19768827.17	0.05	US13063D2F41	7.34	Nov 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19711072.08	0.05	US13077DAY85	5.41	Nov 01, 2047	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	19645159.31	0.05	US39081JEU88	9.44	Jul 01, 2047	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	19585937.01	0.05	US373385HJ57	1.23	Jul 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19541521.54	0.05	US130179XC33	7.99	Mar 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19533361.49	0.05	US64972GXD14	9.15	Jun 15, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19505971.2	0.05	US679111D279	9.62	Jan 01, 2053	5.5
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19503862.87	0.05	US23503CAK36	8.47	Nov 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19483910.5	0.05	US646140DJ98	9.42	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19383180.88	0.05	US64971X4F23	10.12	Nov 01, 2048	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	19383500.73	0.05	US88285AGA07	11.64	Oct 15, 2053	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	19344710.35	0.05	US246381SJ72	5.23	May 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19324804.4	0.05	US574193WS37	8.24	Jun 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19315850.68	0.05	US64972GB297	9.79	Jun 15, 2045	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19291141.34	0.05	US930864GM92	6.86	May 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	19287892.96	0.05	US882854Z700	11.1	Oct 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19279856.22	0.05	US64990F4C56	4.44	Mar 15, 2030	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	19272344.32	0.05	US430686RX51	6.59	Feb 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19270977.52	0.05	US717893C906	6.25	Oct 01, 2047	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19265323.92	0.05	US662842TX17	12.79	Jun 01, 2051	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19259470.61	0.05	US59333ANU15	9.62	Apr 01, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19244602.37	0.05	US79467BHZ13	7.77	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19216364.86	0.05	US13063D5A27	7.18	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19214598.06	0.05	US91412GY418	5.93	May 15, 2049	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19180412.06	0.05	US235219YS58	7.26	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19180352.0	0.05	US13063D5C82	7.58	Sep 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19166524.38	0.05	US25476FA572	10.06	Jan 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	19154521.43	0.05	US64966QVW76	9.91	Mar 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19151702.2	0.05	US13063D4E57	9.64	Oct 01, 2045	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19152035.26	0.05	US592112US39	1.7	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19122427.2	0.05	US57582R3A25	11.03	May 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19121229.54	0.05	US13063DZM37	3.27	Nov 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19108790.48	0.05	US930864GP24	7.24	May 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19082906.4	0.05	US452252PY92	11.31	Jan 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19056559.17	0.05	US650036DF00	8.97	Mar 15, 2041	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19055562.99	0.05	US343137VW23	13.36	Jul 01, 2054	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19016632.37	0.05	US1675936N73	5.76	Jan 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19006458.85	0.05	US1998207T26	7.26	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18997005.17	0.05	US64966MZS15	4.33	Apr 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18997530.0	0.05	US207758XN84	3.27	Jan 01, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18983248.33	0.05	US59334DJM74	5.73	Oct 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18965228.8	0.05	US709225JA53	10.8	Dec 01, 2048	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18960309.99	0.05	US7973555X82	8.71	Jul 01, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18921345.33	0.05	US88285AFY91	11.22	Oct 15, 2049	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18808211.86	0.05	US454898TX53	3.2	Jan 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18802580.67	0.05	US91802RBT59	1.64	Dec 15, 2036	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18794607.47	0.05	US401784X409	12.17	Mar 01, 2042	3.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18774869.02	0.05	US544657JB68	0.28	Jun 30, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18737909.74	0.05	US544532DK72	9.92	Jul 01, 2051	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	18702341.03	0.05	US8821177X64	8.55	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18610841.69	0.05	US64990GVH28	8.68	Jul 01, 2050	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18597793.25	0.05	US052477YS96	11.13	Nov 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18569963.12	0.05	US91412HND16	10.5	May 15, 2052	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18565254.74	0.05	US928173CW11	10.22	Aug 01, 2043	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18563231.2	0.05	US968657HN91	0.64	Nov 15, 2025	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18549386.66	0.05	US235308Q221	13.04	Feb 15, 2054	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18530178.17	0.05	US76912DAZ15	10.6	Jun 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18488597.28	0.05	US64972JPT96	11.76	Nov 01, 2053	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18437562.0	0.05	US283822ZX59	12.8	Mar 01, 2050	4.0
TACOMA WASH SWR REV	Utility	Fixed Income	18416487.89	0.05	US873545MF19	12.25	Dec 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18408496.78	0.05	US64971XKN74	8.08	Nov 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18232199.84	0.05	US93974EZE93	10.05	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18196019.34	0.05	US13063EBB11	6.29	Sep 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18181579.0	0.05	US576000YJ67	1.07	Aug 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18172170.3	0.05	US64990ASD80	7.09	Mar 15, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	18102796.37	0.05	US594615FL58	1.68	Oct 15, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	18099967.91	0.05	US403755V658	5.0	Feb 01, 2038	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18055215.36	0.05	US249164RP15	7.44	Aug 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18047507.6	0.05	US544525WJ30	5.36	Jul 01, 2044	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	18046400.57	0.05	US67919PSV66	10.9	Apr 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18041332.71	0.05	US64971XYY83	0.61	Nov 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18036138.84	0.05	US741702AK06	6.12	Jul 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18024263.01	0.05	US57583RWD33	0.0	Oct 01, 2042	3.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17965583.48	0.05	US604146GA22	0.93	Mar 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17948114.5	0.04	US646136WU13	14.48	Dec 15, 2039	0.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17917952.21	0.04	US37358MEY30	9.96	Jul 15, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17893644.57	0.04	US20772KXW43	6.97	Sep 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17880634.57	0.04	US576000VB68	5.0	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17833074.41	0.04	US64971XRX83	6.08	Nov 01, 2036	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17835452.8	0.04	US725304YL77	7.42	Sep 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17799050.42	0.04	US64971X5B00	8.32	Nov 01, 2039	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17784838.48	0.04	US59333N5Q20	11.1	Apr 01, 2054	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17782967.22	0.04	US887440DM41	11.6	Jun 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	17753015.07	0.04	US64972F2J42	0.0	Jun 15, 2044	3.15
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17744070.3	0.04	US25477GVM40	5.68	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17743122.62	0.04	US89602HGV33	10.95	May 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17712461.88	0.04	US59261AH342	9.01	Nov 15, 2044	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17692108.5	0.04	US66484EAP07	8.26	Dec 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17684577.82	0.04	US797356BC55	14.44	Jul 01, 2050	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	17675022.66	0.04	US6461397G41	2.91	Jan 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	17623868.49	0.04	US59261AM532	0.0	Nov 15, 2050	3.05
UNIVERSITY CALIF REVS	Education	Fixed Income	17573797.83	0.04	US91412HQN60	7.36	May 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17566659.07	0.04	US13063D4Z86	6.98	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17528503.2	0.04	US79771KCC80	11.68	Nov 01, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17523219.37	0.04	US93974EYN02	3.52	Feb 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17493988.95	0.04	US072024YV89	10.54	Apr 01, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17483281.87	0.04	US59261AH268	8.75	Nov 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17480145.12	0.04	US6461367L99	11.83	Jun 15, 2050	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17468254.1	0.04	US040688PC12	1.45	Oct 01, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17465232.2	0.04	US180848ST11	3.04	Jun 01, 2031	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	17460639.34	0.04	US64986DDZ50	5.49	Jun 15, 2046	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	17460112.27	0.04	US2084183Y74	10.9	Feb 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17450764.8	0.04	US4521525V99	9.13	Nov 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	17449341.96	0.04	US650036CH74	9.19	Mar 15, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17415799.0	0.04	US130179SD70	13.79	May 01, 2049	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	17353795.63	0.04	US40934TAX19	6.83	Jul 01, 2048	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17356145.8	0.04	US196707XS78	10.2	Mar 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17331991.05	0.04	US57582RUL85	4.93	Sep 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17330300.11	0.04	US91802RFU86	10.4	Dec 15, 2049	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17313122.23	0.04	US1966326P31	11.3	Nov 15, 2054	5.25
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17306488.28	0.04	US604617CA67	9.87	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17268422.1	0.04	US13063DQL54	3.19	Oct 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17258222.93	0.04	US93974ELY04	8.96	Feb 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17242393.3	0.04	US64966MA257	6.73	Apr 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	17173839.1	0.04	US882723P526	1.38	Apr 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17157280.83	0.04	US89602HHV24	8.3	Nov 15, 2037	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17150668.5	0.04	US485424TA32	7.63	Sep 01, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17153700.66	0.04	US57604TKE54	11.22	Jun 01, 2053	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17147213.9	0.04	US471146XX36	13.36	Feb 15, 2054	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17142562.78	0.04	US594615GZ36	11.12	Oct 15, 2049	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17119039.85	0.04	US249164QS62	1.32	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17102552.61	0.04	US60412AC356	6.21	Aug 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17098281.16	0.04	US64972GBA13	9.76	Jun 15, 2047	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17076244.8	0.04	US604115DF92	2.75	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17072446.98	0.04	US64966QGZ72	5.15	Aug 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17048322.83	0.04	US64613CEM64	7.84	Jun 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17030820.89	0.04	US20772KPP83	6.27	Jan 15, 2033	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	17026944.0	0.04	US646067HL57	7.69	Mar 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17023679.86	0.04	US57582RZZ27	5.06	Mar 01, 2032	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17001778.33	0.04	US1810594Y92	8.03	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16988486.25	0.04	US64971XE611	11.18	Aug 01, 2045	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	16983884.97	0.04	US516391DD87	8.3	Jul 01, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16978433.33	0.04	US64613CEK09	6.76	Jun 15, 2033	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16968398.42	0.04	US584887UR22	12.88	Feb 15, 2053	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16962068.94	0.04	US73358XMF68	11.2	Jul 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	16942435.17	0.04	US574193VM75	6.63	Jun 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16931594.18	0.04	US769125GU32	3.2	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16926018.34	0.04	US13063DZE11	5.08	Nov 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16885621.3	0.04	US736742E783	4.16	Dec 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16863501.32	0.04	US882723ZC61	0.52	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16861950.83	0.04	US64613CEJ36	6.07	Jun 15, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16854904.13	0.04	US7417017Y65	3.02	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16848394.91	0.04	US452152Q617	1.53	Nov 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16838379.5	0.04	US79574CEE93	5.02	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16838460.0	0.04	US64972JPE28	8.35	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16820629.33	0.04	US646136EU15	6.65	Dec 15, 2031	0.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16805885.7	0.04	US60636WTC90	4.47	May 01, 2030	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16800821.54	0.04	US736742F442	7.05	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16787799.83	0.04	US64613CEQ78	8.56	Jun 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16782221.09	0.04	US44420RBF64	8.91	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16758192.94	0.04	US13063DM887	5.64	Oct 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16759072.69	0.04	US91412G3S26	2.83	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16739045.87	0.04	US64971XG442	9.3	Aug 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16727454.5	0.04	US64613CEV63	9.39	Jun 15, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16719319.66	0.04	US64972H5V07	7.0	Jul 15, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16641833.21	0.04	US64990ASV88	6.78	Sep 15, 2033	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16632759.77	0.04	US798306YW04	10.42	Aug 01, 2046	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16619399.8	0.04	US64989KLH76	12.87	Nov 15, 2060	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16581655.83	0.04	US88283KCD81	8.55	Aug 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16554818.5	0.04	US452153FA27	6.43	May 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16554165.08	0.04	US13063CZU79	4.62	Sep 01, 2045	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16546121.5	0.04	US60636WTB18	3.67	May 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16541772.97	0.04	US542691BU32	4.93	Sep 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16541084.78	0.04	US64990FL696	11.21	Mar 15, 2044	4.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16529862.34	0.04	US9830686F94	4.75	Aug 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16515788.87	0.04	US91412HQT31	8.47	May 15, 2039	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16511688.83	0.04	US88278PH232	5.22	Mar 15, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	16458640.03	0.04	US786005K641	11.33	Nov 15, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16456007.2	0.04	US650036BR65	4.44	Mar 15, 2030	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16445447.43	0.04	US895541DA53	12.65	Jun 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16420818.5	0.04	US13063DKC10	3.24	Oct 01, 2029	5.0
OKLAHOMA ST WTR RES BRD ST LN	Utility	Fixed Income	16404977.56	0.04	US67920QW389	10.49	Oct 01, 2051	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16394814.61	0.04	US717893Q534	9.54	Nov 01, 2050	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16386704.88	0.04	US8827242F31	5.51	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16387428.32	0.04	US64613CEL81	7.41	Jun 15, 2034	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16384984.54	0.04	US7436003S51	12.88	Feb 15, 2054	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16365729.96	0.04	US052414PU73	2.98	Nov 15, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16341829.45	0.04	US93878YBS72	10.36	Jul 15, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16327399.64	0.04	US59261AQD27	4.49	Nov 15, 2032	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16287694.0	0.04	US60636WTA35	2.85	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16272369.0	0.04	US452153HK80	8.73	Dec 01, 2039	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	16271568.29	0.04	US927793H440	7.01	May 15, 2041	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16272144.09	0.04	US650028XF55	11.05	Mar 15, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16261537.0	0.04	US93974E2Y13	10.22	Aug 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16247159.9	0.04	US71883RNL32	0.25	Jul 01, 2028	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16244197.48	0.04	US409328BT79	13.16	Jul 01, 2057	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16218168.98	0.04	US1675933D29	7.84	Jan 01, 2040	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16217590.3	0.04	US802498XL48	10.8	Aug 01, 2050	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16155721.5	0.04	US79625GJR56	10.77	Feb 01, 2049	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	16152694.43	0.04	US709235YY54	5.03	Sep 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16142477.1	0.04	US73358W4T85	10.73	Nov 01, 2049	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	16078389.33	0.04	US160070FD56	10.98	Jul 01, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16062048.33	0.04	US45204FXE05	7.63	Apr 01, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16049773.76	0.04	US682001FX59	5.06	Feb 01, 2042	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16046129.16	0.04	US360066NT76	2.45	Jan 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16036298.69	0.04	US64990FYB48	6.14	Mar 15, 2034	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16030026.5	0.04	US59334PKQ99	9.34	Jul 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16027828.25	0.04	US57582R3Y01	10.5	Oct 01, 2046	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16006545.43	0.04	US25476FSD14	3.0	Jun 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15992988.54	0.04	US646136XN60	11.55	Dec 15, 2036	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15986177.32	0.04	US64613CED65	9.23	Jun 15, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15987232.64	0.04	US25476FYY86	0.85	Feb 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15954807.83	0.04	US91802RFV69	10.84	Sep 15, 2052	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15952793.53	0.04	US576051PL47	1.32	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15902312.43	0.04	US709225DD56	9.96	Dec 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15872480.46	0.04	US70914PQ217	2.18	Jul 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15871130.5	0.04	US93974EV457	11.02	Feb 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15867131.0	0.04	US207758YF42	3.45	Oct 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	15827967.23	0.04	US485424SY27	6.28	Sep 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15829000.42	0.04	US759136UY87	8.5	Nov 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	15813293.66	0.04	US373385HK21	2.14	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15811417.79	0.04	US20772KCM99	3.02	Jun 15, 2029	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	15760497.87	0.04	US64971WUD00	0.02	Feb 01, 2025	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15730648.91	0.04	US45130ADQ58	13.39	Aug 15, 2050	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15702679.2	0.04	US662903C270	1.4	Sep 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15701677.93	0.04	US64985TCU34	11.7	Mar 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15696604.88	0.04	US13063DAZ15	8.78	Nov 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15640284.83	0.04	US650036GC42	10.78	Mar 15, 2050	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15606001.83	0.04	US59259N3K74	2.74	Nov 15, 2036	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	15581598.93	0.04	US498531UH35	11.85	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15561886.0	0.04	US13063ECY05	1.32	Aug 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15539263.55	0.04	US786005H845	10.47	Aug 15, 2048	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15517144.98	0.04	US1998207X38	9.59	Feb 15, 2038	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15509596.79	0.04	US70914P2B76	3.18	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15479157.03	0.04	US59333ANQ03	8.33	Apr 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15481023.12	0.04	US13063DUM81	4.94	Mar 01, 2034	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15474231.19	0.04	US54531PAS83	10.59	Jun 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	15435993.87	0.04	US64966QFJ40	5.27	Oct 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15430346.89	0.04	US646140ES88	9.98	Jan 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15430179.83	0.04	US6500354G05	2.76	Mar 15, 2034	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15427675.24	0.04	US774286DT25	12.93	Feb 15, 2053	4.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	15421095.89	0.04	US91425MDV63	0.0	Nov 01, 2037	3.05
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15412142.98	0.04	US64990FK524	6.59	Mar 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15411113.93	0.04	US5444953R33	6.54	Jul 01, 2047	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15407305.13	0.04	US040664LM46	11.66	Jul 01, 2054	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	15406503.96	0.04	US797412EJ81	7.62	May 01, 2038	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15397811.64	0.04	US646039YK78	1.15	Jun 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	15359898.5	0.04	US419792HS88	0.04	Apr 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15357503.42	0.04	US13063EGZ34	2.23	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15341336.8	0.04	US6461365K35	7.02	Jun 15, 2038	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	15323786.0	0.04	US246381SV01	10.33	May 01, 2042	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15278557.97	0.04	US604115DN27	7.05	Mar 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15271703.33	0.04	US64577BKT07	0.24	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15272660.5	0.04	US13063EGY68	1.33	Aug 01, 2026	3.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15253830.66	0.04	US64971X4M73	0.61	Nov 01, 2025	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15252010.4	0.04	US26822LEP58	9.31	Sep 01, 2034	0.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15237133.37	0.04	US20775YEX04	4.47	Feb 01, 2036	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15219836.02	0.04	US799038GJ71	9.31	Sep 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15216242.8	0.04	US57582RZ257	5.6	Nov 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	15195268.02	0.04	US93974D2V91	5.73	Feb 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15193862.67	0.04	US592029CP51	7.68	Oct 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15192045.42	0.04	US64972GMW14	4.19	Jun 15, 2046	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	15172923.99	0.04	US605581JS77	2.34	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15131267.29	0.04	US6473104E83	5.39	Jul 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	15105101.41	0.04	US927793Z517	8.49	May 15, 2039	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15086230.6	0.04	US546417GG54	10.04	Apr 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15066140.84	0.04	US5446464Z22	4.29	Jul 01, 2031	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	15035739.11	0.04	US254845QA10	7.14	Oct 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Cash and/or Derivatives	Cash	15037262.71	0.04	US915137T944	0.0	Aug 01, 2032	3.45
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15028261.21	0.04	US91514AKH76	7.13	Aug 15, 2035	4.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	15020889.04	0.04	US495290ET12	0.0	Jan 01, 2042	3.15
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15018488.42	0.04	US052430WA94	8.93	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	15011479.25	0.04	US13034A2J85	9.83	Oct 01, 2041	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14979763.93	0.04	US45204FWF88	7.22	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14966615.73	0.04	US13063D4A36	6.89	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14959762.07	0.04	US64990C8M65	5.92	Jul 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14954499.0	0.04	US70914P2Q46	10.39	Sep 01, 2041	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14949335.93	0.04	US762232CE49	8.49	May 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14946373.58	0.04	US797356JP86	12.91	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14926190.75	0.04	US64971XDG07	3.47	May 01, 2033	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14925445.63	0.04	US59333ANV97	9.97	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14905308.83	0.04	US5444956U35	8.32	Jul 01, 2049	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14890737.26	0.04	US6473104P31	4.63	Jul 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14830337.72	0.04	US60636WRK35	1.07	May 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14814490.28	0.04	US452252NQ86	9.71	Jan 01, 2044	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14803906.46	0.04	US03588H3B01	12.21	Oct 01, 2051	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14790808.08	0.04	US93878YDZ97	11.68	Jul 15, 2059	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14789478.15	0.04	US66285WWC62	8.91	Jan 01, 2043	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14780382.0	0.04	US6582565P31	11.6	Jun 01, 2039	1.88
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14725146.95	0.04	US25476FXK91	4.02	Oct 15, 2032	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14723826.66	0.04	US426362NP05	9.05	Aug 01, 2035	1.88
UNIVERSITY CALIF REVS	Education	Fixed Income	14717755.29	0.04	US91412HQU04	8.81	May 15, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14704503.04	0.04	US576000WY52	0.89	Feb 15, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14692290.33	0.04	US426362NQ87	9.77	Aug 01, 2036	1.88
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14686366.32	0.04	US837152WL75	6.4	Oct 01, 2032	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14674112.66	0.04	US426362NN56	8.3	Aug 01, 2034	1.88
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14659988.24	0.04	US246430AD46	2.37	Jun 01, 2055	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	14653080.78	0.04	US495290EP99	11.51	Jan 01, 2045	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	14644459.04	0.04	US052397VG82	3.18	Sep 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14644392.88	0.04	US455412AV84	2.67	Oct 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14636957.36	0.04	US91412G2L81	5.49	May 15, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14609945.6	0.04	US646140DD29	7.81	Jan 01, 2048	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14604102.2	0.04	US01728VWT33	10.33	Dec 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14598333.27	0.04	US842469BK38	10.84	Jul 01, 2053	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14597781.83	0.04	US658256R798	0.12	May 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	14588348.85	0.04	US917542WR94	3.64	Jul 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14587676.55	0.04	US29270C4U60	6.96	Jul 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14580022.91	0.04	US167593A513	2.9	Jan 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14561241.14	0.04	US650036FW15	9.71	Mar 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14547509.89	0.04	US93974EXY75	10.31	Aug 01, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14526543.91	0.04	US072024VM18	4.68	Apr 01, 2037	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14525439.67	0.04	US64986DMJ18	11.39	Jun 15, 2047	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14521417.6	0.04	US45884AE584	5.38	Jul 01, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14520850.84	0.04	US235219YE62	5.88	Feb 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14517711.43	0.04	US29270C5L52	8.21	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14517985.73	0.04	US13068XLB37	9.4	Apr 01, 2042	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14517302.24	0.04	US851026FG45	12.52	Nov 01, 2042	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14502114.23	0.04	US271014ZB17	1.07	Jun 01, 2034	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14489000.71	0.04	US44420RAW07	2.47	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14466714.55	0.04	US64966SBA33	11.22	Mar 01, 2053	5.25
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14461126.2	0.04	US955525BY59	2.59	Jan 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14453395.31	0.04	US373046F487	11.51	Feb 15, 2054	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14453188.79	0.04	US79642BW338	6.69	May 15, 2040	4.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14428022.48	0.04	US616871JX84	0.37	Aug 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14412222.47	0.04	US54438CXZ03	3.72	Aug 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14392627.56	0.04	US650036AG10	6.1	Mar 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14383904.25	0.04	US6461362C46	1.21	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14378884.14	0.04	US64972GXP44	12.0	Jun 15, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14367632.25	0.04	US64972GXJ83	2.6	Jun 15, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14368693.56	0.04	US70917S4A80	7.12	Feb 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14364003.33	0.04	US64972GFU31	0.88	Jun 15, 2039	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	14357881.16	0.04	US851026FF61	12.03	Nov 01, 2041	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14343638.71	0.04	US235219YJ59	0.89	Feb 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14336036.9	0.04	US60412AWP47	6.72	Sep 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14326019.71	0.04	US13063CZ600	1.59	Sep 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14288131.41	0.04	US54438CB761	3.92	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14282044.39	0.04	US64966QBF63	7.36	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14248512.35	0.04	US57582RMB95	2.77	Dec 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	14243548.94	0.04	US79768HKP28	11.5	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14214317.58	0.04	US64990F6R08	10.85	Mar 15, 2046	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14164273.96	0.04	US64985TAM36	9.14	Mar 15, 2042	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14157870.36	0.04	US59333FM645	11.42	Jul 01, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14148580.63	0.04	US89602RFS94	13.11	Nov 15, 2045	3.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14142216.31	0.04	US576051PK63	1.32	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14145503.85	0.04	US542691JY71	11.79	Sep 01, 2054	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14106121.45	0.04	US927793C722	7.15	May 15, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14095615.44	0.04	US89602RDW25	6.49	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14096501.94	0.04	US709225BB19	10.96	Dec 01, 2045	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	14066713.46	0.04	US45506ELK72	10.14	Feb 01, 2044	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14060572.09	0.04	US485424ST32	2.31	Sep 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	14055831.83	0.04	US161045TD19	10.94	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14025466.41	0.04	US59261AJP30	1.68	Nov 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13999814.83	0.04	US25476FA325	9.39	Jan 01, 2043	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13991707.78	0.04	US57585BGK89	9.14	Oct 01, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13973586.76	0.04	US60412AN338	9.85	Aug 01, 2042	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13957633.15	0.03	US46613PVY95	0.0	Oct 01, 2036	3.39
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13954228.06	0.03	US6461364J70	6.5	Dec 15, 2037	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	13950956.28	0.03	US682001GZ98	8.58	Feb 01, 2046	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13944517.69	0.03	US68607DUP85	8.85	Nov 15, 2042	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13935454.53	0.03	US051249LM05	7.74	Oct 01, 2035	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13915519.87	0.03	US254845TY68	8.34	Oct 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13913958.6	0.03	US594615JH01	0.72	Apr 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13888013.07	0.03	US61334PFW86	9.61	Aug 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13883771.25	0.03	US207758T373	1.23	Jul 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13885187.87	0.03	US61334PFX69	9.98	Aug 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13866117.99	0.03	US650036GA85	10.54	Mar 15, 2048	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13856323.23	0.03	US34153QLT12	4.55	Jun 01, 2036	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	13822016.85	0.03	US646140ET61	11.16	Jan 01, 2048	4.5
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13815113.5	0.03	US343137TJ40	13.44	Jul 01, 2054	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13800117.92	0.03	US246381ST54	9.51	May 01, 2040	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13797342.5	0.03	US845267D831	12.51	Feb 01, 2053	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13779007.17	0.03	US513174H963	12.93	Feb 15, 2053	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13770664.92	0.03	US20772KPY90	10.82	Jan 15, 2040	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13732506.77	0.03	US91412GY251	5.67	May 15, 2047	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13717395.0	0.03	US679111E913	11.21	Jan 01, 2054	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13709269.34	0.03	US65000BDJ44	8.91	Jul 01, 2040	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13681873.38	0.03	US60412AQ307	9.24	Aug 01, 2038	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13677259.94	0.03	US167736Z267	8.06	Nov 01, 2037	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13658968.99	0.03	US259561TW87	14.67	Sep 01, 2052	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13635384.35	0.03	US1675936G23	0.77	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13631748.67	0.03	US13063CE308	3.93	Sep 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13623900.69	0.03	US64990FYA64	5.17	Mar 15, 2033	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13608537.8	0.03	US798135D977	7.21	Sep 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13562714.67	0.03	US73358W3N25	10.75	Sep 01, 2049	4.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13555324.03	0.03	US769110CY13	0.28	Jun 30, 2025	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13555098.0	0.03	US923040DG12	3.33	Aug 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13551177.76	0.03	US64971XX942	12.17	Aug 01, 2048	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13544802.27	0.03	US88283KBZ03	7.58	Aug 15, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	13533615.22	0.03	US67766WYJ51	7.44	Dec 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13512192.47	0.03	US93974EVZ68	4.72	Jul 01, 2030	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13511296.8	0.03	US574204N582	3.52	Oct 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13483651.13	0.03	US544532AQ79	7.59	Jul 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13472886.3	0.03	US92778VLS50	4.32	Feb 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13468435.5	0.03	US6582564F67	1.15	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13464942.32	0.03	US57582RHG48	1.24	Jul 01, 2028	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13458342.62	0.03	US968657HM19	0.64	Nov 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13443422.01	0.03	US544647DH04	6.97	Jul 01, 2037	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13432466.48	0.03	US13077C4H49	3.94	Nov 01, 2038	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13431697.93	0.03	US574193UU01	7.34	Aug 01, 2036	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13416102.5	0.03	US591852Z680	2.5	Dec 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13414679.16	0.03	US797355Q495	12.71	Jul 01, 2040	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13402843.75	0.03	US91412HVY60	11.81	May 15, 2053	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13398043.07	0.03	US91802RCG20	1.61	Dec 15, 2034	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13392030.32	0.03	US235241WS11	12.09	Dec 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13355943.41	0.03	US13063CC401	1.83	Sep 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13355440.79	0.03	US7417017Z31	3.84	Jul 01, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13347862.44	0.03	US786134WA05	9.23	Dec 01, 2050	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13345937.99	0.03	US407325BS77	10.14	Aug 01, 2043	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13333157.93	0.03	US576000SE45	1.13	Aug 15, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13301313.47	0.03	US472682ZG17	7.88	Oct 01, 2037	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	13291953.61	0.03	US850578UB94	5.17	Mar 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13291853.71	0.03	US786005C895	10.01	Aug 15, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13216300.42	0.03	US91412GJ302	3.85	May 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13215396.81	0.03	US544532BL73	7.09	Jul 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13205121.19	0.03	US59259N4N05	2.91	Nov 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13207189.14	0.03	US544532FR08	8.01	Jul 01, 2040	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13183923.76	0.03	US70253QBG38	7.78	Oct 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13170338.58	0.03	US373385AQ63	1.92	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13165348.63	0.03	US64990FZY32	9.87	Mar 15, 2042	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13163105.7	0.03	US545149KM73	7.42	Oct 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13157506.4	0.03	US574193RS91	3.92	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	13153968.96	0.03	US79766DUN73	10.44	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13149269.6	0.03	US13063DWN47	3.27	Nov 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13147083.11	0.03	US812643YM07	5.92	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13148251.33	0.03	US64972HZA30	2.73	Jul 15, 2043	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13143560.69	0.03	US927793P781	6.49	May 15, 2033	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	13137469.6	0.03	US59266TSR31	6.51	Jul 01, 2040	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13126403.34	0.03	US59333APM70	8.76	Apr 01, 2039	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13128339.44	0.03	US64990FKV57	5.41	Mar 15, 2038	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13117891.37	0.03	US940158HR25	0.0	Jun 01, 2027	3.2
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13116337.18	0.03	US544647EZ92	10.81	Jul 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13096074.71	0.03	US64971X4Q87	3.27	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13089353.62	0.03	US93974EZ664	5.47	Aug 01, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	13055499.7	0.03	US60636WTJ44	1.07	May 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13045595.08	0.03	US8371515V71	12.26	Dec 01, 2055	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	13036160.18	0.03	US29270C4K88	7.95	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13033129.84	0.03	US64972JJA79	10.93	May 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13031884.39	0.03	US25477GVY87	8.84	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	13017826.03	0.03	US59261AWK95	0.0	Nov 15, 2050	3.2
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13006630.9	0.03	US6582564H24	2.93	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13003710.45	0.03	US373385ME06	4.63	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12990066.59	0.03	US59261A2D85	10.55	Nov 15, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12975581.2	0.03	US59266TTJ06	9.38	Oct 01, 2051	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12925237.34	0.03	US442435XP37	0.0	May 15, 2034	3.63
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12924568.15	0.03	US71883RQC06	7.91	Jul 01, 2044	5.0
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	12895456.12	0.03	US91425MES26	0.12	May 01, 2025	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12889306.35	0.03	US180848TA11	5.25	Jun 01, 2038	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12887146.44	0.03	US53945CAX83	1.35	Jun 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12876718.85	0.03	US59261APW17	1.57	Nov 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12867868.3	0.03	US646135Z974	0.24	Jun 15, 2025	5.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	12857793.92	0.03	US13063DUN64	5.14	Mar 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12858021.52	0.03	US97705ME849	8.67	May 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12853317.73	0.03	US6461364E83	4.16	Dec 15, 2033	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12849547.47	0.03	US02765UPR94	5.3	Feb 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12835009.6	0.03	US59261AG500	9.47	Nov 15, 2055	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12833052.58	0.03	US25477GSF36	2.34	Oct 01, 2027	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	12821317.6	0.03	US875291AP12	9.24	Oct 01, 2050	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12805189.6	0.03	US93878YDT38	10.89	Jul 15, 2053	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12794636.07	0.03	US57582RQK58	4.45	Nov 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12791634.82	0.03	US64613CAR97	6.26	Jun 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12782916.8	0.03	US65830VAF76	5.89	Jan 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12771214.79	0.03	US709225BD74	11.82	Dec 01, 2050	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12768793.33	0.03	US60636WTH87	0.12	May 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12699387.68	0.03	US13063DUD82	6.38	Mar 01, 2036	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12681589.81	0.03	US812643RY28	9.31	Jan 01, 2045	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12655585.47	0.03	US521841L464	10.44	Feb 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12652565.8	0.03	US70914P2X96	3.18	Sep 01, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12652229.74	0.03	US015303DZ08	11.12	Dec 15, 2043	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12641505.33	0.03	US93878YAP43	5.85	Jul 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12640839.47	0.03	US7973558W72	10.53	Jul 01, 2049	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12633400.13	0.03	US56042SEE63	11.25	Oct 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12599596.0	0.03	US70914PK350	1.7	Jan 01, 2028	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12585357.33	0.03	US929831YY56	11.14	Feb 01, 2054	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	12571828.92	0.03	US3733846V36	1.61	Dec 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12569243.16	0.03	US194741GQ17	2.36	Aug 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12557934.71	0.03	US786005F526	4.87	Oct 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12540747.99	0.03	US13068XJR17	7.59	Nov 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12537801.7	0.03	US20772KPV51	8.13	Jan 15, 2038	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12519467.81	0.03	US623040FW73	10.21	Aug 01, 2043	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12513617.87	0.03	US015303DT48	7.91	Dec 15, 2037	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12485407.21	0.03	US407325BR94	9.81	Aug 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12475426.4	0.03	US452152G881	1.78	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12470828.93	0.03	US64971XWK08	10.48	Nov 01, 2043	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12470011.2	0.03	US850578UM59	8.94	Mar 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12464217.45	0.03	US650010CK53	11.58	Jan 01, 2050	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12449332.37	0.03	US169583LA78	11.64	Aug 01, 2055	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12445213.6	0.03	US015303DS64	7.68	Dec 15, 2036	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12446058.17	0.03	US30382ANH13	4.77	Oct 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12443353.73	0.03	US249002MC78	11.31	Aug 15, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12418716.38	0.03	US373385MR19	8.9	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12411108.71	0.03	US64990FFW95	2.27	Aug 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12406183.17	0.03	US29270C5U51	8.63	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12404187.42	0.03	US544525UH91	4.31	Jul 01, 2046	5.0
UTAH ST	State Tax-Backed	Fixed Income	12397393.77	0.03	US917542XA50	1.23	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12393267.33	0.03	US64972JJV17	8.56	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12388464.41	0.03	US64971XTZ14	6.21	May 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12382118.45	0.03	US20772KMA42	8.37	Jan 15, 2036	3.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12370115.55	0.03	US52882PFK93	4.75	Aug 15, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12356809.66	0.03	US403755V815	5.72	Feb 01, 2040	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12347516.98	0.03	US40934TAT07	2.57	Jan 01, 2028	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12320459.68	0.03	US797356BB72	11.43	Jul 01, 2050	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12313822.89	0.03	US232769QF96	7.9	Feb 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12311440.72	0.03	US882854J605	5.91	Oct 15, 2043	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12308690.31	0.03	US010609FT71	6.83	Nov 01, 2039	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12300279.2	0.03	US762232AM82	1.19	Jun 15, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12286522.19	0.03	US050589PV67	7.31	Jun 01, 2048	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12285218.36	0.03	US41423PEA12	10.86	Aug 15, 2049	5.25
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12266664.43	0.03	US160069ZR42	2.63	Nov 01, 2028	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12258890.75	0.03	US052414WP06	11.4	Nov 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12253549.45	0.03	US13063DLM82	4.02	Apr 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12251543.81	0.03	US64966QMF45	4.82	Aug 01, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12253413.1	0.03	US759136TJ30	4.99	Nov 01, 2046	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	12252474.43	0.03	US432347MS84	11.4	Aug 01, 2041	3.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12249813.87	0.03	US604140XW88	9.53	Nov 01, 2042	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12230555.7	0.03	US875301GL18	8.44	Jul 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12227632.15	0.03	US64972GYG36	9.83	Jun 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	12218687.97	0.03	US271014D418	4.37	Jun 01, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12214386.83	0.03	US57604TFL52	5.85	Jun 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12204722.42	0.03	US91514AJV89	13.76	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12206215.74	0.03	US13063DVD73	7.1	Mar 01, 2038	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12181528.21	0.03	US65829QEB68	4.47	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12118880.83	0.03	US64971XWD64	7.87	Nov 01, 2038	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	12111885.08	0.03	US64985TEU16	11.45	Mar 15, 2052	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12072012.12	0.03	US249164QV91	3.92	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12062480.04	0.03	US13063EHC30	4.71	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12046893.15	0.03	US052430SW60	11.66	Aug 01, 2039	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12015574.13	0.03	US64972GKK93	4.45	Jun 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12016679.58	0.03	US709225DC73	9.39	Dec 01, 2046	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	12014242.38	0.03	US592098T310	4.8	Jul 01, 2042	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12014163.29	0.03	US762243MY65	0.0	May 01, 2035	3.63
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11996954.93	0.03	US64990FHZ09	1.9	Mar 15, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11988635.75	0.03	US452252PF04	3.43	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11980761.8	0.03	US66285WWH59	7.15	Jan 01, 2034	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11969024.59	0.03	US65000XAW02	12.39	Nov 15, 2052	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11959656.14	0.03	US79766DXC81	10.11	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11955640.18	0.03	US64971W7A27	3.69	May 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11953358.16	0.03	US373385AN33	1.83	Feb 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11951600.92	0.03	US052430SX44	12.28	Aug 01, 2040	2.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11936855.29	0.03	US91412G3U71	3.16	May 15, 2037	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11932944.23	0.03	US010507CK50	9.71	Jul 01, 2047	5.25
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	11930889.51	0.03	US047870NB26	0.12	May 01, 2025	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11916607.07	0.03	US576051PH35	1.32	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11915536.6	0.03	US13063DS900	9.9	Sep 01, 2047	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	11889867.22	0.03	US93974ETT37	7.81	Feb 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11866139.42	0.03	US207758A456	7.68	May 01, 2039	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11863025.52	0.03	US646067EJ39	1.86	Mar 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11853345.52	0.03	US59266TSP74	5.85	Jul 01, 2038	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11816645.9	0.03	US100853H607	8.56	Nov 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11818216.7	0.03	US64972GK454	13.58	Jun 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11802485.93	0.03	US64972JHX90	10.53	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11788766.67	0.03	US91412HSM69	7.45	May 15, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11781116.48	0.03	US7417014U70	3.27	Jul 15, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11764228.52	0.03	US91412GJ716	1.8	May 15, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11748145.0	0.03	US61334PHG19	8.35	Dec 01, 2035	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11751364.33	0.03	US38611TBQ94	5.81	Oct 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11743946.43	0.03	US452252LD91	1.69	Jan 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11741863.33	0.03	US882854Q543	8.57	Oct 15, 2043	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11723477.89	0.03	US231266MZ70	7.6	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11721505.37	0.03	US13063DPV46	9.5	Oct 01, 2044	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11712992.89	0.03	US64986DHU28	7.28	Jun 15, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11709485.7	0.03	US452153KE83	10.72	May 01, 2047	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11700303.02	0.03	US89602HGX98	11.15	May 15, 2049	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11682048.67	0.03	US196711UZ68	7.78	Dec 15, 2041	6.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11665828.21	0.03	US6461365N73	7.03	Jun 15, 2044	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11649026.81	0.03	US546417CD69	3.8	Mar 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11649279.81	0.03	US373586HV17	12.51	Jul 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11638743.53	0.03	US13063DLL00	5.88	Apr 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11639995.12	0.03	US452252PV53	10.03	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11616712.08	0.03	US64966QYK02	2.23	Aug 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11614778.08	0.03	US46613PVV56	0.0	Oct 01, 2042	3.28
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11594906.67	0.03	US57582R6R23	6.99	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11574431.05	0.03	US64966QGQ73	2.23	Aug 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11566843.67	0.03	US97705MB530	6.65	May 01, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11561486.23	0.03	US9698876L71	4.78	Feb 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11557180.95	0.03	US13063D4J45	1.45	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11554599.22	0.03	US91412HQQ91	7.72	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11553299.56	0.03	US91412HTW33	8.26	May 15, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11542621.23	0.03	US542433YX92	12.35	Aug 01, 2048	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11536417.72	0.03	US658256Z627	1.15	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11522581.58	0.03	US64990AJX46	3.27	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11513300.67	0.03	US64972JDC99	7.41	Nov 01, 2034	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	11505308.38	0.03	US015303DL12	4.98	Dec 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11502980.22	0.03	US91412HQR74	7.93	May 15, 2037	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11502549.14	0.03	US249182RS77	10.04	Nov 15, 2047	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11502111.81	0.03	US18085PRH90	1.23	Jul 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11498389.2	0.03	US26822LEN01	3.41	Sep 01, 2028	0.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11494784.33	0.03	US882830BT86	6.56	Apr 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11496518.56	0.03	US91412HUR29	8.47	May 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11485532.06	0.03	US66285WYY64	5.91	Jan 01, 2036	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11473947.67	0.03	US97705MB464	5.96	May 01, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11472770.3	0.03	US1810594L71	11.67	Jun 15, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11466119.69	0.03	US64577XCT19	10.87	Jun 15, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11464594.29	0.03	US13077DEY40	7.31	Nov 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11463233.0	0.03	US207758U504	8.03	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11453463.0	0.03	US91412HUY79	8.51	May 15, 2037	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11453039.35	0.03	US801546QP05	5.03	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11438050.91	0.03	US13063DZN10	4.08	Nov 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11433699.77	0.03	US797355M684	11.1	Jul 01, 2036	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11427563.82	0.03	US93974E5J19	6.81	Jul 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11426549.89	0.03	US67766WU263	5.53	Dec 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11422000.22	0.03	US631663QU89	5.32	Nov 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11424553.56	0.03	US91412HUA93	8.71	May 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11420704.21	0.03	US64990C6Q97	4.41	Oct 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11414260.67	0.03	US25476FF944	6.89	Aug 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11411997.33	0.03	US57582RY839	5.52	Oct 01, 2031	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11409058.45	0.03	US65819GKW77	0.52	Oct 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11394245.92	0.03	US29270C5V35	9.0	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11381946.83	0.03	US5446466V99	4.19	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11384906.04	0.03	US64972JKJ69	8.56	Nov 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11366086.95	0.03	US20772KXZ73	1.57	Nov 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11364533.66	0.03	US13063D5L81	3.18	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	11353803.22	0.03	US677523KC56	6.4	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11356388.67	0.03	US64972JDD72	7.61	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11351197.13	0.03	US59261A2E68	10.77	Nov 15, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11342120.4	0.03	US574204H550	1.4	Sep 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11341747.48	0.03	US66285WWL61	4.57	Jan 01, 2037	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11339983.17	0.03	US576000YY35	9.26	Aug 15, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11336533.8	0.03	US64613CAS70	6.51	Jun 15, 2034	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11327130.33	0.03	US047870SU51	5.6	Nov 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11324773.56	0.03	US917567HN22	8.58	Jun 15, 2039	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11320251.26	0.03	US720611ZY13	9.83	Dec 01, 2042	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11311993.14	0.03	US312805NQ35	12.79	Mar 01, 2051	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11302722.01	0.03	US650036CL86	9.64	Mar 15, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11294344.71	0.03	US130179XB59	5.94	Mar 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11293897.44	0.03	US59261A3C93	6.99	Nov 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11292321.33	0.03	US592112XK75	5.76	Jan 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11285975.74	0.03	US452153FL81	9.42	May 01, 2047	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	11284924.67	0.03	US64966Q3R99	7.11	Aug 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11281890.33	0.03	US153476JP20	7.67	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11282687.17	0.03	US64990FK946	8.8	Mar 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11273917.33	0.03	US66285WS640	6.47	Jan 01, 2033	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11275717.56	0.03	US4140052V99	7.01	Sep 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11267884.67	0.03	US59259N2J11	1.6	Nov 15, 2029	5.25
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11265611.33	0.03	US837152WB93	4.77	Oct 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11264520.79	0.03	US67765QGT76	3.98	Dec 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11261979.11	0.03	US48542RB452	8.79	May 01, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11262968.62	0.03	US544587H688	4.05	Nov 01, 2036	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11254962.31	0.03	US882806KV32	13.28	Feb 15, 2055	4.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11251240.88	0.03	US741702BC70	4.72	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11249523.66	0.03	US57582RQR02	6.41	Nov 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11252541.6	0.03	US64972GA950	6.7	Jun 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11243685.57	0.03	US64971XKJ62	6.62	Nov 01, 2037	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11231773.7	0.03	US23503CEJ27	10.82	Nov 01, 2048	5.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11227822.27	0.03	US54473ETU81	8.47	Dec 01, 2049	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11221581.06	0.03	US802498YL39	10.8	Aug 01, 2050	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11221261.18	0.03	US232769LZ06	5.14	Feb 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11220633.05	0.03	US452153FJ36	8.64	May 01, 2042	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11214473.65	0.03	US64966MQT98	2.61	Oct 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11214362.93	0.03	US64972GUF98	11.58	Jun 15, 2049	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11212033.35	0.03	US646039YS05	6.19	Jun 01, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11200875.33	0.03	US452153EC91	6.21	Oct 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11195721.67	0.03	US93974E2U90	8.75	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11180550.03	0.03	US13063D7R34	6.29	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11172884.72	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11169552.8	0.03	US64990KFT51	14.29	Mar 15, 2049	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11164843.19	0.03	US64990FK789	8.01	Mar 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11156431.04	0.03	US73358W2Q64	4.19	Sep 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11154545.38	0.03	US64613CCH97	9.87	Jun 15, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11151423.0	0.03	US345105HH64	4.25	Jan 15, 2030	5.4
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11140746.33	0.03	US574204R542	3.99	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11134660.56	0.03	US64990FV844	5.22	Mar 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	11133118.67	0.03	US64577XDW39	7.21	Nov 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11127579.67	0.03	US45506EFM03	5.1	Feb 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11127142.0	0.03	US452153HC64	6.37	Dec 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11127285.67	0.03	US54811BZT15	9.17	May 15, 2052	6.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11117216.36	0.03	US1998207P04	4.36	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11109661.22	0.03	US64966QMU12	4.85	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11107518.79	0.03	US64990FZQ08	5.99	Mar 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11106974.47	0.03	US650036DQ64	14.5	Mar 15, 2050	3.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11093620.0	0.03	US915183X932	12.26	Aug 01, 2051	4.0
NEVADA ST	State Tax-Backed	Fixed Income	11085036.67	0.03	US641462SK32	9.0	May 01, 2041	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11079804.0	0.03	US591852Z847	4.16	Dec 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	11079483.22	0.03	US88283KBV98	8.54	Aug 15, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11066445.85	0.03	US153476GL43	2.14	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11058858.0	0.03	US64966SKH84	5.5	Aug 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11054964.22	0.03	US02765URZ92	8.2	Feb 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11047399.67	0.03	US13063D2G24	8.99	Nov 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11047199.29	0.03	US650036BY17	7.4	Mar 15, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11045483.59	0.03	US452152Q203	2.48	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11043644.23	0.03	US64972HS604	6.37	Jul 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11039163.49	0.03	US650036JT40	11.98	Mar 15, 2063	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11031431.0	0.03	US57582R6F84	8.83	Mar 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11028498.33	0.03	US93974EF435	8.62	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11027086.67	0.03	US57582TAJ16	9.48	Aug 01, 2041	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11023370.52	0.03	US57604TCU88	1.19	Jun 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	11015128.77	0.03	US64971XHT81	0.0	Aug 01, 2042	3.15
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11006174.56	0.03	US64990ASH94	8.09	Mar 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11002875.03	0.03	US73358WZG22	0.93	Oct 15, 2035	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10994235.56	0.03	US625506QJ20	3.79	Jun 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10996041.22	0.03	US88213ATW52	9.63	May 15, 2042	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	10995673.33	0.03	US469487WG39	11.26	Oct 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10992858.8	0.03	US79574CEB54	8.1	Jan 01, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10975576.56	0.03	US650028YG20	4.44	Mar 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10964184.8	0.03	US3733844A17	0.85	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10964588.67	0.03	US60412AQV88	3.92	Aug 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10964588.67	0.03	US373385GQ00	3.92	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10956587.81	0.03	US64990FZJ64	4.44	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10954354.56	0.03	US91412HTP81	3.75	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10943838.0	0.03	US13063EBL92	10.01	Sep 01, 2043	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10934777.93	0.03	US79642B3X93	2.14	May 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10932037.92	0.03	US57584YWJ45	14.2	Jul 01, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10930730.56	0.03	US64985TEG22	8.69	Mar 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10926851.67	0.03	US574193TH19	5.34	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10916425.38	0.03	US6461363Y56	2.54	Dec 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10915186.0	0.03	US13068XHD49	4.01	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10897957.22	0.03	US59260XCL01	10.33	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10892854.63	0.03	US13063DZH42	5.89	Nov 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10886788.2	0.03	US91514AJM80	4.49	Aug 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10879837.33	0.03	US207758YE76	3.34	Oct 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10873477.22	0.03	US91514AMQ57	9.92	Aug 15, 2042	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10873925.33	0.03	US590621LZ96	11.03	Dec 01, 2049	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10867325.2	0.03	US70253QBH11	8.0	Oct 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10860237.11	0.03	US646140CB71	2.91	Jan 01, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10854393.0	0.03	US052430VG73	5.92	Aug 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10853723.66	0.03	US59261AZ260	7.93	Nov 15, 2036	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10852046.0	0.03	US604115DU69	3.59	Mar 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10836830.69	0.03	US44244CWK97	5.39	Nov 15, 2033	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10833155.36	0.03	US74265LS660	0.45	Sep 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10831671.56	0.03	US64990FZR80	6.21	Mar 15, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10831556.0	0.03	US575579W371	11.35	Jul 01, 2054	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10820526.0	0.03	US64577XED49	9.73	Nov 01, 2047	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	10810084.34	0.03	US60412AWS85	7.81	Sep 01, 2037	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10805762.0	0.03	US34153QXK74	2.93	Jun 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10803906.51	0.03	US91523NZK52	9.17	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10803021.66	0.03	US91412HHJ59	11.04	May 15, 2050	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10800581.0	0.03	US79625GMF71	10.96	Feb 01, 2049	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10797110.33	0.03	US167593P552	5.11	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10788481.67	0.03	US13063EDA10	3.09	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10782676.67	0.03	US57582R7W09	10.69	May 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10779446.3	0.03	US93974DUG14	0.77	Jul 01, 2028	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10777444.7	0.03	US798110CQ38	6.67	Mar 01, 2041	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10773593.51	0.03	US93974EXW10	9.91	Aug 01, 2045	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10772309.33	0.03	US798781H789	10.23	Aug 15, 2047	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10754730.74	0.03	US592112TD88	2.14	Jul 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10755564.54	0.03	US345102JC29	9.22	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10754246.53	0.03	US64990AFG58	2.28	Mar 15, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10748319.0	0.03	US67766WN656	10.78	Dec 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10742877.1	0.03	US8371515W54	0.69	Dec 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10743895.28	0.03	US23503CBM82	11.44	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10742541.09	0.03	US64990AML60	4.18	Mar 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10742231.33	0.03	US575579V951	11.12	Jul 01, 2048	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10741959.22	0.03	US54811BN980	11.37	May 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10741450.16	0.03	US64972GXG45	11.89	Jun 15, 2050	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10737152.32	0.03	US29270CJ896	0.93	Jul 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10738012.45	0.03	US93974EXX92	10.13	Aug 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10731406.5	0.03	US64971X4R60	4.08	Nov 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10729949.39	0.03	US64972GVY78	9.44	Jun 15, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10726277.13	0.03	US13068XBT54	10.48	May 01, 2046	4.0
HAWAII ST	State Tax-Backed	Fixed Income	10710748.33	0.03	US419792XZ48	4.3	Jan 01, 2035	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10709098.58	0.03	US041827AJ53	5.9	Feb 15, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10708279.06	0.03	US741702BG84	7.1	Aug 01, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10702689.19	0.03	US91514AGV17	2.27	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10700771.33	0.03	US64972JMG03	11.05	May 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10700468.33	0.03	US64972GL858	11.94	Jun 15, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10690896.33	0.03	US64613CGK80	11.55	Jun 15, 2055	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10682088.05	0.03	US88278PJ964	11.26	Mar 15, 2054	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10674973.35	0.03	US052477YF75	7.66	Nov 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10676109.67	0.03	US57582R2A34	10.35	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10673072.72	0.03	US91412GW768	2.16	May 15, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10664207.81	0.03	US91802REL96	4.81	Dec 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10659190.94	0.03	US92778VFF04	1.78	Feb 01, 2027	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10654105.9	0.03	US4636325L99	2.64	Feb 01, 2041	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10654650.0	0.03	US709224P450	6.42	Dec 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10640094.64	0.03	US59261APR22	0.64	Nov 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10641131.33	0.03	US812643XX70	10.0	Jul 01, 2047	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10632153.68	0.03	US67919PSW40	9.69	Apr 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10633495.0	0.03	US64966SAZ92	10.95	Mar 01, 2049	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10629545.27	0.03	US797400KW72	2.17	Apr 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10628725.67	0.03	US93974EWC64	6.61	Jul 01, 2033	4.0
GRAND PRAIRIE TEX INDPT SCH DI	School Districts	Fixed Income	10615259.2	0.03	US386155FL48	2.45	Feb 15, 2031	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10612827.91	0.03	US60412AJ534	5.48	Aug 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10598452.33	0.03	US18085PTD68	2.14	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10595964.42	0.03	US13068LZS77	2.44	Apr 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10593333.18	0.03	US64972JNM61	10.93	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10587024.12	0.03	US13063D3L00	1.43	Oct 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10588453.0	0.03	US67766WXU16	2.11	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10586658.7	0.03	US64990FPG36	3.55	Feb 15, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10580374.99	0.03	US594712ZG95	11.3	Aug 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10563530.01	0.03	US64990FA202	8.95	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10565306.89	0.03	US73358XJJ28	11.17	Jul 15, 2053	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10560280.33	0.03	US167486M226	5.54	Jan 01, 2033	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10553982.54	0.03	US840058WB35	12.15	Sep 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10545835.05	0.03	US64972JNX27	4.89	Nov 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10546594.83	0.03	US452252PU70	8.13	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10534106.8	0.03	US64971XLK27	9.16	May 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10516452.56	0.03	US64972GL692	12.07	Jun 15, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10514866.55	0.03	US57582R7Z30	11.13	May 01, 2049	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10512281.11	0.03	US050589SM32	12.13	Jun 01, 2055	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10508228.45	0.03	US574193TW85	1.86	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10508183.77	0.03	US64971XLM82	10.13	May 01, 2044	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10477533.56	0.03	US64990AMP74	4.9	Mar 15, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10456252.55	0.03	US373385AR47	2.03	Feb 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10457196.33	0.03	US54466HFW16	3.76	Jul 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10452627.56	0.03	US64986DHT54	6.0	Jun 15, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10448072.34	0.03	US882723ZQ57	1.4	Oct 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10444787.18	0.03	US54438CB845	4.72	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10444667.67	0.03	US57582RXZ45	1.07	May 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10438163.91	0.03	US741702AL88	6.28	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10439100.56	0.03	US64990AUE36	11.6	Mar 15, 2050	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	10421098.0	0.03	US517845LC54	1.15	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10412920.33	0.03	US79574CBZ59	2.22	Jan 01, 2034	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10414142.93	0.03	US63165T4K81	12.67	Apr 01, 2053	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10411222.82	0.03	US76912DAX66	8.95	Jun 01, 2040	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10402003.0	0.03	US452227UX72	2.13	Jun 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10392140.35	0.03	US584002YL73	2.31	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10392976.22	0.03	US59261A2F34	11.14	Nov 15, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10387760.46	0.03	US542433UW55	4.17	Aug 01, 2038	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10389802.3	0.03	US940158GC64	12.33	Jun 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10383266.67	0.03	US64971XM218	10.44	Feb 01, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10372457.45	0.03	US709225BA36	10.71	Dec 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10368554.88	0.03	US70914PZ549	9.8	Oct 01, 2041	4.13
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10370706.26	0.03	US30382AMB51	11.03	Oct 01, 2038	2.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10360413.0	0.03	US646136XM87	9.59	Dec 15, 2034	0.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10357007.33	0.03	US797257AX02	4.64	Jul 01, 2042	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10348650.0	0.03	US485424SS58	1.4	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10350475.41	0.03	US13063DVZ85	6.01	Nov 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10345706.33	0.03	US882724Z911	0.52	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10344223.0	0.03	US91412HHC07	8.01	May 15, 2040	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10343836.24	0.03	US542411ND12	10.05	Aug 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10342851.4	0.03	US6500353U08	2.15	Mar 15, 2031	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10330990.5	0.03	US960621CC24	17.65	Aug 01, 2052	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	10321152.67	0.03	US373385KP70	9.19	Jul 01, 2040	4.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10300572.32	0.03	US564096J715	13.9	Aug 01, 2050	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10299047.7	0.03	US682001NH18	12.4	Feb 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10282793.31	0.03	US64966QB900	8.09	May 01, 2041	5.25
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10272387.18	0.03	US15504RGD52	0.61	Nov 01, 2025	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10267295.65	0.03	US57582RK473	9.46	Nov 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10260423.67	0.03	US93974EUT18	0.85	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10257086.2	0.03	US64972HWS74	0.32	Jul 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10257264.67	0.03	US544647DL16	7.76	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10259388.09	0.03	US64990FL852	11.81	Mar 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10248105.11	0.03	US882854P974	5.83	Oct 15, 2036	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10246659.91	0.03	US45528UZK05	8.57	Feb 01, 2054	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10245923.45	0.03	US46247SCS14	10.62	Aug 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10245579.27	0.03	US64971XKL19	7.53	Nov 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10231246.74	0.03	US30382AFR86	3.15	Oct 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10226522.44	0.03	US59259Y5G00	1.49	Nov 15, 2040	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	10221265.67	0.03	US546417GE07	9.09	Apr 01, 2040	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10222451.78	0.03	US5946952X55	9.14	Nov 15, 2040	4.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10219910.07	0.03	US047870NC09	0.12	May 01, 2025	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10219499.0	0.03	US442331K860	0.93	Mar 01, 2028	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10212612.06	0.03	US1504294C90	12.63	Feb 15, 2050	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10208670.78	0.03	US13067WSC72	5.59	Dec 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10200677.15	0.03	US167486T908	7.09	Jan 01, 2034	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10203116.12	0.03	US64989KLD62	10.1	Nov 15, 2045	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10194504.62	0.03	US167593M666	8.59	Jan 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10187527.57	0.03	US64966QXK11	6.71	Aug 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10179691.2	0.03	US452153BR97	2.5	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10172128.56	0.03	US20772JG305	0.24	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10174808.56	0.03	US20772JD336	0.24	Jun 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10164668.33	0.03	US546475RG19	0.12	May 01, 2025	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10161674.23	0.03	US89602HCV78	4.51	May 15, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10161572.14	0.03	US7417014N38	0.32	Jul 15, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10162006.67	0.03	US373385KR37	10.11	Jul 01, 2042	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10157670.8	0.03	US92555FDG46	11.11	Aug 01, 2049	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10159969.08	0.03	US559686YQ73	12.04	Aug 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10144769.35	0.03	US57582RNM42	1.45	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10146711.33	0.03	US452252KS79	1.01	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10143795.56	0.03	US64990AGS87	5.6	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10141825.22	0.03	US64613CCU09	9.41	Jun 15, 2040	4.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10140534.39	0.03	US594615HA75	11.85	Apr 15, 2054	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10143304.32	0.03	US66285WCA27	9.64	Jan 01, 2035	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10137622.96	0.03	US13068L4P72	4.41	Nov 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10137627.89	0.03	US64577B5H39	8.61	Jun 15, 2048	4.63
UNIVERSITY CALIF REVS	Education	Fixed Income	10128510.0	0.03	US91412HVB67	9.38	May 15, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10122515.67	0.03	US592112TN60	5.78	Jul 01, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10121398.83	0.03	US64990GVJ83	11.65	Jul 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10116525.73	0.03	US59261AJ991	11.22	Nov 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10108514.83	0.03	US13063EBG08	7.6	Sep 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10111207.89	0.03	US64972HVQ28	0.08	Jul 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10097607.18	0.03	US93974EL870	9.64	Jun 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10091701.76	0.03	US13067WSB99	5.42	Dec 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10092226.1	0.03	US917567HP79	8.94	Jun 15, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10076741.83	0.03	US842469CK29	11.21	Jul 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10077411.12	0.03	US70914PXX58	0.67	Aug 15, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10072848.58	0.03	US896035DE92	11.5	May 15, 2054	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10073203.76	0.03	US8371515S43	11.78	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10069476.45	0.03	US64990KFX63	11.19	Mar 15, 2052	5.25
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	10060394.18	0.03	US27627TBV35	0.0	Jul 01, 2046	2.05
MARYLAND ST	State Tax-Backed	Fixed Income	10059284.93	0.03	US574193VN58	6.83	Jun 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10057996.23	0.03	US452152X639	3.6	May 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10057251.0	0.03	US207758VZ33	3.9	Sep 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10052128.63	0.03	US64972JGU60	11.07	Feb 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10038800.07	0.03	US246381SH17	4.47	May 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10028961.61	0.03	US70914PU268	2.88	May 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10023028.75	0.03	US64972GHZ00	0.69	Jun 15, 2037	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	10023918.22	0.03	US62476RAC97	5.5	Nov 15, 2056	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	10015753.56	0.03	US517845AW38	3.04	Jun 01, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10012044.18	0.03	US486063P618	11.0	Feb 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10000094.43	0.03	US64990FLC67	7.73	Mar 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9991573.19	0.03	US544525XF09	7.15	Jul 01, 2048	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9974988.9	0.03	US542691EH93	4.8	Sep 01, 2030	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9966272.3	0.02	US041431XC69	6.08	Jun 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9967892.53	0.02	US79765R5J45	9.2	Nov 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9967603.0	0.02	US896035CE02	12.66	May 15, 2063	4.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9954599.38	0.02	US64577BE265	1.53	Nov 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9956129.4	0.02	US13068XHE22	4.8	Sep 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9949502.9	0.02	US6461364C28	4.38	Dec 15, 2031	4.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	9947719.08	0.02	US682004FJ05	3.95	Feb 01, 2049	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9941643.25	0.02	US837152UW58	4.86	Oct 01, 2040	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9926583.83	0.02	US592112WS11	6.54	Jan 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9928232.68	0.02	US91412GR230	6.63	May 15, 2046	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9905139.08	0.02	US4387014F85	10.71	Jul 01, 2046	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9902106.47	0.02	US246381QV29	5.47	Feb 01, 2032	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9899430.35	0.02	US658256Z544	1.15	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9888015.58	0.02	US64990FYE86	7.24	Mar 15, 2037	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9871935.77	0.02	US646066P386	2.65	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9866544.46	0.02	US64613CCF32	9.22	Jun 15, 2042	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9855352.57	0.02	US2350366B18	6.4	Nov 01, 2034	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9856129.49	0.02	US52882PGF99	10.17	Aug 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9843201.55	0.02	US73358WD846	3.42	Nov 15, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9833481.95	0.02	US452252LE74	2.28	Jan 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	9821827.79	0.02	US97705MVG76	6.35	May 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9817478.96	0.02	US373385NZ26	6.48	Jan 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9818173.23	0.02	US153476JG21	11.06	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9815034.4	0.02	US13063DS827	10.8	Sep 01, 2052	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9811450.34	0.02	US70914PP896	0.32	Jul 15, 2025	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	9809416.3	0.02	US365418BX94	2.03	Nov 01, 2028	5.75
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9810199.33	0.02	US157411RH45	8.24	Aug 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9808866.28	0.02	US452153KL27	1.78	Feb 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9801963.89	0.02	US57584Y2Y46	6.35	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9802667.57	0.02	US13063EAR71	11.02	Sep 01, 2048	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	9795978.9	0.02	US2202452L71	11.11	Jul 15, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9789073.25	0.02	US91802RCH03	1.74	Dec 15, 2035	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9791699.72	0.02	US39081JBE73	2.12	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9786438.72	0.02	US93974EQ333	7.86	Feb 01, 2037	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9784492.28	0.02	US452227US87	9.5	Jun 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9767349.8	0.02	US73358XJN30	9.73	Jul 15, 2043	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9765417.0	0.02	US679111F258	13.23	Jan 01, 2055	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9763232.73	0.02	US6461367K17	8.59	Jun 15, 2045	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9759489.3	0.02	US472682ZP16	9.93	Oct 01, 2044	5.25
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9754030.85	0.02	US914455QB92	0.99	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9756012.96	0.02	US452252PQ68	8.45	Jan 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9747661.0	0.02	US59261A5F07	12.41	Nov 15, 2050	4.63
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9738424.78	0.02	US29270C2B08	0.28	Jul 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9719501.3	0.02	US207758VW02	2.21	Sep 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9720047.44	0.02	US64972GXY50	10.25	Jun 15, 2043	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9706662.76	0.02	US246381MT19	3.49	Feb 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	9700873.58	0.02	US650036FA94	3.21	Sep 15, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9689203.58	0.02	US24917DAT00	4.27	Aug 01, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9685979.51	0.02	US61334PEF62	12.27	Aug 01, 2040	2.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9650936.52	0.02	US73358W6P46	7.46	Jul 15, 2038	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9645971.56	0.02	US9771234L99	1.23	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9644948.44	0.02	US64990FZZ07	10.36	Mar 15, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9642821.67	0.02	US797356JG87	12.93	Jul 01, 2053	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9634526.33	0.02	US24917DAU72	8.61	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9602435.0	0.02	US91412HVZ36	13.77	May 15, 2055	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9597921.8	0.02	US574193TK48	2.23	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9596364.56	0.02	US876448JK83	13.27	Sep 01, 2055	4.25
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9588341.16	0.02	US91412G2N48	6.15	May 15, 2052	5.0
RIVERSIDE CALIF WTR REV	Utility	Fixed Income	9578743.97	0.02	US769076WD81	10.4	Oct 01, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9562109.0	0.02	US25477GVL66	4.94	Dec 01, 2030	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9559767.25	0.02	US767121DL75	7.8	Aug 01, 2042	6.85
NEW YORK N Y	Local Tax-Backed	Fixed Income	9561563.02	0.02	US64966MSX82	2.74	Aug 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9547892.85	0.02	US93974EB962	3.92	Aug 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9532999.34	0.02	US010869AX34	11.35	Oct 01, 2036	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9526664.05	0.02	US6461365G23	4.52	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9522471.67	0.02	US64990GJS21	10.24	Jul 01, 2045	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9516889.38	0.02	US472682ZN67	9.68	Oct 01, 2043	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9513869.78	0.02	US59261AL211	10.44	Nov 15, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9508733.29	0.02	US61334PDW05	5.48	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9506331.9	0.02	US64966SAV88	10.59	Mar 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9503454.18	0.02	US64972GZD95	9.79	Jun 15, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9503322.0	0.02	US88285ADS42	10.83	Oct 15, 2048	4.88
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9491954.44	0.02	US6461367J44	10.5	Jun 15, 2045	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9476968.23	0.02	US79574CGM91	8.62	May 01, 2039	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9466084.35	0.02	US010824MD95	11.35	Aug 01, 2042	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9464863.06	0.02	US13063DBW74	2.56	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9442012.64	0.02	US57582RNY89	1.23	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9444134.94	0.02	US64972GTD69	6.53	Jun 15, 2037	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9443777.67	0.02	US717893W805	12.1	Oct 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9421815.08	0.02	US66285WP679	5.02	Jan 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9414299.98	0.02	US93974EWP77	3.06	Jul 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9413703.0	0.02	US709224K402	6.59	Dec 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9391934.64	0.02	US574193TX68	2.75	Mar 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9392113.24	0.02	US574193WT10	8.54	Jun 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9392974.23	0.02	US57604TEE29	3.14	Jun 01, 2041	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9384126.59	0.02	US540261LY89	11.89	Aug 01, 2043	3.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9376490.84	0.02	US64577BTQ76	1.64	Dec 15, 2026	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9368208.08	0.02	US709225KY11	11.43	Dec 01, 2054	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9369705.6	0.02	US167593WK42	2.1	Jan 01, 2033	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9362793.47	0.02	US592112UX24	5.41	Jan 01, 2032	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9356933.68	0.02	US13068XHJ19	7.18	Sep 01, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9355209.6	0.02	US38611TDQ76	11.4	Oct 01, 2049	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9350403.11	0.02	US717813TE90	2.36	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9345302.44	0.02	US64972GSW59	11.42	Jun 15, 2049	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9340234.29	0.02	US759136UU65	3.27	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9340217.64	0.02	US60412AWJ86	4.01	Sep 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9327946.46	0.02	US604115CR40	1.24	Mar 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9327226.89	0.02	US882854J522	6.23	Oct 15, 2038	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9311368.69	0.02	US04780MXB08	3.84	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9313283.17	0.02	US64971XKP23	9.16	Nov 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9308599.5	0.02	US167593A448	2.71	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9299281.32	0.02	US64966QQA12	6.4	Aug 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9298310.79	0.02	US6461367Y11	6.63	Jun 15, 2034	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9301767.0	0.02	US517845NQ23	12.26	Jun 01, 2051	4.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9297555.4	0.02	US228130LD02	10.93	Feb 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9290372.5	0.02	US64966QC320	8.82	May 01, 2043	5.25
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9271141.2	0.02	US167593WQ12	3.88	Jan 01, 2042	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9272321.98	0.02	US650010CL37	12.18	Jan 01, 2053	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9263490.51	0.02	US45506DYX73	1.32	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9261832.74	0.02	US64985TFB26	1.89	Mar 15, 2027	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9261609.15	0.02	US592643BD11	10.37	Oct 01, 2035	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9251575.7	0.02	US64990AHZ12	6.51	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9229549.2	0.02	US64971WT264	2.4	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9223530.0	0.02	US64971WS431	2.73	Aug 01, 2038	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9217199.92	0.02	US734262GV46	10.55	Oct 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9215865.59	0.02	US64971XSB54	10.45	Nov 01, 2039	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9213206.9	0.02	US235308Q973	0.91	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9199009.86	0.02	US13063DSA71	3.27	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9200720.1	0.02	US64971XQH43	7.67	May 01, 2038	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9195551.03	0.02	US373385KB84	3.02	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9193195.12	0.02	US64971XND65	5.16	Nov 01, 2035	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9193144.81	0.02	US661334FT40	9.2	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9189240.67	0.02	US64972H5Y46	9.83	Jul 15, 2038	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9182350.07	0.02	US57582RMC78	2.98	Dec 01, 2037	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9181860.37	0.02	US23503CEG87	10.58	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9160102.13	0.02	US64972JDB17	6.98	Nov 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9154288.79	0.02	US57582RF432	4.84	Jul 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9154536.27	0.02	US25477GSK21	5.52	Oct 01, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9152297.75	0.02	US741702BH67	7.29	Aug 01, 2035	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9136547.56	0.02	US442349BH87	3.2	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9136752.84	0.02	US57582RRE89	4.38	Jan 01, 2039	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9125450.7	0.02	US798186G718	0.37	Aug 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9120400.4	0.02	US70914PYR71	0.4	Aug 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9115569.92	0.02	US64990BFE83	2.09	Jul 01, 2048	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9115284.53	0.02	US741702BE37	6.21	Aug 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9104435.15	0.02	US91802REK14	4.02	Dec 15, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9094616.25	0.02	US345105JA93	8.7	Jan 15, 2034	0.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9083236.85	0.02	US442332ED04	10.68	Mar 01, 2049	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9059737.97	0.02	US66285WQ743	7.15	Jan 01, 2034	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9047047.06	0.02	US267169HE33	4.75	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9048123.55	0.02	US57582RQP46	5.84	Nov 01, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9046879.08	0.02	US574204L925	1.52	Oct 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9042951.86	0.02	US88278PH497	6.66	Mar 15, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	9046727.48	0.02	US45506ELB73	9.82	Feb 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9045721.92	0.02	US345105JL58	10.67	Jan 15, 2046	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9038692.25	0.02	US010268BA78	1.4	Sep 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9028423.73	0.02	US246381SS71	8.0	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9012341.1	0.02	US59261A3R62	0.0	Nov 01, 2035	3.2
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9013923.1	0.02	US652113WM91	10.21	Aug 01, 2035	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9005803.0	0.02	US837151ZZ51	12.76	Dec 01, 2052	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8988614.42	0.02	US76912DAW83	8.45	Jun 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8984238.81	0.02	US79768HFS22	11.38	Oct 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8982280.72	0.02	US64613CAJ71	1.19	Jun 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	8978107.86	0.02	US54811BP704	5.33	May 15, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8971649.26	0.02	US65829QER11	5.96	May 01, 2032	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8964870.84	0.02	US982674KA00	6.06	Sep 01, 2039	4.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8958947.25	0.02	US54466HJQ02	5.37	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8958600.53	0.02	US64966Q2K55	6.2	Aug 01, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8948002.75	0.02	US927793X959	2.02	May 15, 2027	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8937031.68	0.02	US585488ZQ51	13.39	Feb 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8933619.33	0.02	US64972JCX46	4.08	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8930880.64	0.02	US452153AM10	5.54	Mar 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8928531.47	0.02	US79625GKP71	11.68	Feb 01, 2054	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8924212.82	0.02	US79741TBP84	10.19	May 01, 2052	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8915350.25	0.02	US54438CWP30	3.72	Aug 01, 2037	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8915581.47	0.02	US282726DW55	9.22	Aug 01, 2034	0.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8902418.49	0.02	US762232AK27	0.24	Jun 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8901388.55	0.02	US91514AEL52	1.36	Aug 15, 2026	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	8899538.45	0.02	US95736VFY39	8.1	Dec 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8886535.21	0.02	US59261AD531	11.48	Nov 15, 2046	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8879251.59	0.02	US409327HQ93	1.32	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8876398.93	0.02	US13063DZG68	5.66	Nov 01, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8872013.29	0.02	US574300MU01	1.23	Jul 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8862431.21	0.02	US91802RCM97	1.2	Dec 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8861392.89	0.02	US451446AE84	3.73	Jun 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8856452.53	0.02	US254845MN76	1.79	Oct 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8850349.61	0.02	US93974EVP86	9.79	Feb 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8851391.33	0.02	US64972JPS14	13.35	Nov 01, 2053	4.13
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8845682.9	0.02	US59266TLY54	0.28	Jul 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8846442.17	0.02	US6461364D01	3.94	Dec 15, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8843508.61	0.02	US13077DBD30	4.23	Nov 01, 2042	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8844058.25	0.02	US421207BJ98	8.17	Aug 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8844936.0	0.02	US7973553F94	6.47	Jul 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8834351.68	0.02	US64966SAY28	10.82	Mar 01, 2048	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8833956.9	0.02	US29270C4L61	10.03	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8830265.47	0.02	US64972HY305	3.34	Jul 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8829782.92	0.02	US452252NP04	7.2	Jan 01, 2044	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8812157.6	0.02	US45528US445	4.55	Jun 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8809497.63	0.02	US57563CEK45	0.77	Jan 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8809510.13	0.02	US59334PKZ98	10.88	Jul 01, 2052	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8805248.71	0.02	US46613SRX08	4.77	Oct 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8800772.69	0.02	US762232CC82	7.93	May 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8801297.67	0.02	US59261AZ344	8.21	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8800444.0	0.02	US64966QC247	8.44	May 01, 2042	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8793227.31	0.02	US91412GWA92	0.15	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8791869.9	0.02	US64972HZW59	3.21	Jul 15, 2035	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8787691.92	0.02	US254845TW03	7.87	Oct 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8789635.76	0.02	US797400NY02	9.14	Apr 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8788728.86	0.02	US64972GXF61	9.43	Jun 15, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8788809.96	0.02	US89602NF827	5.58	Nov 15, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8787075.79	0.02	US13063DVY11	4.89	Nov 01, 2041	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8785812.9	0.02	US357172L943	11.29	Aug 01, 2048	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8773771.33	0.02	US1994927G86	8.2	Aug 15, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8769127.2	0.02	US7178933F67	4.8	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8769433.09	0.02	US59261AG351	8.33	Nov 15, 2045	4.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	8760814.56	0.02	US13063DE538	8.03	Sep 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8751917.5	0.02	US544647HQ66	6.83	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8749545.37	0.02	US59261A3H80	8.68	Nov 15, 2038	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	8735493.9	0.02	US20775DTS17	0.0	Jul 01, 2042	2.65
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8731906.84	0.02	US650036BU94	5.16	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8733319.2	0.02	US64966QG388	8.5	Sep 01, 2041	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	8731083.93	0.02	US45204FXA82	7.43	Apr 01, 2035	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8721284.28	0.02	US929831YX73	10.88	Feb 01, 2049	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8714654.55	0.02	US546417ES11	5.29	Mar 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8708904.83	0.02	US57582RDU77	1.23	Jul 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8710635.46	0.02	US167593M740	11.71	Jan 01, 2053	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8705268.7	0.02	US167593N813	4.87	Jan 01, 2034	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8706535.45	0.02	US70917S3Z41	8.29	Feb 15, 2043	4.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8700756.9	0.02	US67910HSD34	10.99	Jan 01, 2047	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8696950.16	0.02	US914440VZ20	11.39	Nov 01, 2051	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8693067.1	0.02	US59333FUA64	4.21	Jul 01, 2045	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8682089.27	0.02	US546475RE60	0.12	May 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	8679583.47	0.02	US59266TQH76	3.97	Jul 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8679116.98	0.02	US5946954P04	10.5	Nov 15, 2046	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8675610.11	0.02	US60412ALB79	1.45	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8673561.62	0.02	US64990FL365	11.44	Mar 15, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8670461.56	0.02	US89602HGJ05	9.3	Nov 15, 2042	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8670397.2	0.02	US738850RB46	11.19	Aug 01, 2036	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8662024.44	0.02	US650036BQ82	3.63	Mar 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8663758.88	0.02	US167486S835	9.77	Jan 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8651123.66	0.02	US64990FXW93	3.63	Mar 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8648979.61	0.02	US927793Y601	6.0	May 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8638186.69	0.02	US709224K576	7.89	Dec 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8627235.17	0.02	US91412HRS49	7.93	May 15, 2037	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8621116.02	0.02	US254845TT73	6.86	Oct 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8615291.18	0.02	US57582R4B98	10.91	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8578140.92	0.02	US91412HRT22	8.18	May 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8571454.93	0.02	US57582RZ828	10.01	Nov 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8565975.97	0.02	US052477QD10	4.11	Nov 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8565383.48	0.02	US167593WR94	5.44	Jan 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8558569.58	0.02	US882854H393	2.98	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8535340.32	0.02	US64971XRQ33	4.08	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8529418.92	0.02	US91412HUT84	9.0	May 15, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8527313.07	0.02	US38611TBM80	4.07	Oct 01, 2036	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8526900.23	0.02	US64763HGN98	5.77	Jan 01, 2048	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8521173.92	0.02	US56042SEB25	8.45	Oct 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8521861.23	0.02	US797661WX97	5.07	Aug 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8520481.2	0.02	US64966QCY44	10.37	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8524249.66	0.02	US13063DWA26	14.38	Nov 01, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8518962.86	0.02	US64972JGQ58	10.51	Feb 01, 2045	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	8513611.64	0.02	US196707Y498	0.0	Mar 01, 2055	3.28
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8508208.7	0.02	US64972GPX69	9.94	Jun 15, 2048	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8507820.27	0.02	US040664LL62	11.18	Jul 01, 2050	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8495745.29	0.02	US786134VZ64	8.33	Dec 01, 2045	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8495206.67	0.02	US38611TBP12	4.61	Oct 01, 2038	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8484627.42	0.02	US97705MR239	6.05	May 01, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8488198.4	0.02	US546417CH73	4.59	Mar 01, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8481854.75	0.02	US682001KF88	6.77	Feb 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8471357.8	0.02	US73358WD929	4.71	Nov 15, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8464084.39	0.02	US64990BVB60	0.28	Jul 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8458479.07	0.02	US64972GZM94	12.84	Jun 15, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8450837.75	0.02	US64972JDF21	8.08	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8448980.79	0.02	US64971X4D74	9.05	Nov 01, 2045	5.5
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8444485.56	0.02	US59447TNY54	1.46	Oct 01, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8446024.67	0.02	US88283KBS69	7.79	Aug 15, 2035	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8440648.65	0.02	US010609FF77	2.42	Nov 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8441323.55	0.02	US45204FFX87	7.52	Jul 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8437727.06	0.02	US54466HLU85	8.13	Jun 01, 2039	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8432298.22	0.02	US927793P948	7.22	May 15, 2035	4.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8428133.38	0.02	US798189TG11	11.26	Sep 01, 2045	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8422758.37	0.02	US40934TAQ67	5.34	Jul 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8418095.75	0.02	US70914PXE77	0.08	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8414936.7	0.02	US64990F4G60	6.9	Mar 15, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8404113.87	0.02	US207758XF50	1.7	Jan 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8399005.53	0.02	US741702BD53	5.48	Aug 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8397265.07	0.02	US79574CCY75	4.35	Jan 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8393744.57	0.02	US38611TBL08	3.86	Oct 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8394306.4	0.02	US542691EL06	5.99	Sep 01, 2032	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8395846.8	0.02	US574300MP16	11.66	Jul 01, 2050	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8385358.95	0.02	US472682ZQ98	10.13	Oct 01, 2045	5.25
UNIVERSITY ALA GEN REV	Education	Fixed Income	8385910.13	0.02	US914026XA29	12.91	Jul 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8383774.25	0.02	US452153JS98	7.52	May 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8383467.64	0.02	US91802REM79	4.6	Dec 15, 2041	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8383633.17	0.02	US64989KLF11	12.38	Nov 15, 2055	4.0
OHIO ST	State Tax-Backed	Fixed Income	8378769.79	0.02	US6775227W81	4.05	Sep 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8376882.42	0.02	US97705MQ991	5.3	May 01, 2031	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8362245.06	0.02	US802649LZ44	7.35	Sep 01, 2032	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8358729.44	0.02	US64972GRX42	5.27	Jun 15, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8359155.99	0.02	US13077C4C51	3.63	Nov 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8351484.5	0.02	US452153JT71	7.75	May 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8351414.67	0.02	US54466HFX98	4.12	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8341857.0	0.02	US207758S870	4.62	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8343570.42	0.02	US452153DN65	6.12	Mar 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8341913.53	0.02	US73358XBN12	9.36	Jul 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8339551.0	0.02	US64966QY878	8.05	Apr 01, 2039	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8329566.93	0.02	US378406RY01	11.62	Feb 01, 2054	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8317027.64	0.02	US208418T522	3.55	Feb 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8319981.05	0.02	US66285WSR87	2.33	Jan 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8316087.39	0.02	US373385MM22	7.63	Jul 01, 2037	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8310774.48	0.02	US052397AR76	1.31	Sep 01, 2031	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8304232.58	0.02	US13068XJK63	4.85	Nov 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8304182.5	0.02	US1675936M90	5.02	Jan 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8299353.22	0.02	US67766WYS50	4.75	Jun 01, 2032	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8299464.17	0.02	US88213ATV79	9.26	May 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8293297.55	0.02	US5446466W72	4.8	Jul 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8296026.11	0.02	US91412HQW69	9.52	May 15, 2042	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8290571.53	0.02	US914440VY54	11.28	Nov 01, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8287542.26	0.02	US709225NX01	13.03	Dec 01, 2050	4.13
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8282629.51	0.02	US6262074H42	6.81	Jan 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8272047.49	0.02	US79625GKM41	10.43	Feb 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8266527.74	0.02	US574193RR19	3.09	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8256463.9	0.02	US59261AH912	12.25	Nov 15, 2050	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8252289.73	0.02	US594615LR54	11.98	Oct 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8245373.52	0.02	US57582RJK32	7.81	Apr 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8242635.98	0.02	US13063DN539	0.99	Apr 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8233172.5	0.02	US88285AFV52	10.4	Oct 15, 2044	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8224356.46	0.02	US235241TE61	4.37	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8224237.6	0.02	US91412HNS84	7.28	May 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8219932.14	0.02	US13034AY798	10.37	Oct 01, 2052	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8215359.37	0.02	US5917457Q14	10.98	Jul 01, 2040	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8202123.02	0.02	US574193NL84	1.93	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8204577.87	0.02	US13063DCH98	4.97	Nov 01, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8199037.42	0.02	US13077C4B78	7.27	Nov 01, 2045	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8198703.88	0.02	US916544EN58	7.73	Aug 01, 2050	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	8194609.75	0.02	US45506DX348	5.43	Feb 01, 2039	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8195389.87	0.02	US915217WG46	0.95	Apr 01, 2045	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8188131.25	0.02	US160070FE30	11.15	Jul 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8168736.0	0.02	US64972JPK87	10.05	Nov 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8167002.93	0.02	US7962534E92	0.96	Feb 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8164665.85	0.02	US70914PM828	5.34	Mar 01, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8158609.62	0.02	US574193UL02	3.09	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8153664.31	0.02	US30382AMN99	4.88	Oct 01, 2030	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8152993.75	0.02	US594615MN32	11.38	Oct 15, 2054	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8139011.98	0.02	US017357E673	5.87	Jun 01, 2043	5.0
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8140312.85	0.02	US04048RAA41	0.0	Jul 01, 2034	3.2
CONNECTICUT ST	State Tax-Backed	Fixed Income	8133744.55	0.02	US20772KVS58	10.57	Jan 15, 2042	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8124829.28	0.02	US45470RCT14	0.68	Dec 01, 2025	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8125239.94	0.02	US235219YD89	5.14	Feb 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8120096.09	0.02	US373385GN78	2.23	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8117303.74	0.02	US64966MHH51	2.67	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8119485.29	0.02	US64971XWQ77	11.67	Nov 01, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8115733.38	0.02	US89602N5Q30	4.08	Nov 15, 2046	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8116430.29	0.02	US30382ANJ78	5.52	Oct 01, 2031	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8116794.4	0.02	US235241SN79	4.11	Dec 01, 2035	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8111028.96	0.02	US88213ATN53	7.35	May 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8106886.55	0.02	US13063C6D74	1.34	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8102166.68	0.02	US70914PQ472	3.88	Jul 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8103834.7	0.02	US45204FFP53	5.45	Jan 01, 2032	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8099827.6	0.02	US850578UF09	7.52	Mar 01, 2035	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	8089990.59	0.02	US92818PWK55	11.61	Nov 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8084940.33	0.02	US64972GQW77	0.74	Jun 15, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8081379.69	0.02	US736742ZZ36	4.66	Mar 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8079771.85	0.02	US45204FFY60	7.95	Jul 01, 2038	4.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8075352.33	0.02	US1137456W81	12.76	Mar 15, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8066310.25	0.02	US64613CGH51	11.06	Jun 15, 2050	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	8063515.76	0.02	US20772KSY63	0.64	Nov 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8063782.58	0.02	US25476FTB49	3.67	Jun 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8060413.85	0.02	US709224WN52	3.56	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8050902.41	0.02	US6461368F13	5.95	Jun 15, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8048104.78	0.02	US591745Y655	1.23	Jul 01, 2026	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8049474.67	0.02	US250375HB16	5.76	Aug 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8046678.67	0.02	US64966QXS47	8.68	Aug 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8037989.35	0.02	US64613CFG87	7.73	Jun 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8039087.61	0.02	US64972JNG93	9.43	May 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8035743.73	0.02	US23503CEK99	12.89	Nov 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8032169.25	0.02	US64966QVP26	7.04	Mar 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8026760.89	0.02	US93878YAT64	8.54	Jul 15, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8025039.55	0.02	US64972GNE07	4.67	Jun 15, 2047	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8015424.0	0.02	US544647DP20	13.07	Jul 01, 2045	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8013558.47	0.02	US13063D3V81	3.19	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7999246.8	0.02	US54473EYM01	11.24	Dec 01, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7998733.01	0.02	US89602HBE62	11.09	May 15, 2046	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7995646.16	0.02	US45505MNH50	9.14	Oct 01, 2052	5.25
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7995253.07	0.02	US047870RK88	6.54	Nov 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7971767.42	0.02	US6461366J52	4.6	Dec 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	7959321.56	0.02	US207758A860	7.64	May 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7956376.33	0.02	US93878YBR99	12.29	Jul 15, 2043	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7950668.18	0.02	US59261A3E59	7.85	Nov 15, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7951565.02	0.02	US44420RCC25	9.52	Feb 15, 2041	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7943606.27	0.02	US30382AHK16	4.74	Oct 01, 2036	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7942372.43	0.02	US575579U623	8.33	Jul 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7937948.52	0.02	US452252QS16	8.27	Jan 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7934773.83	0.02	US419792LR59	3.53	Oct 01, 2034	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7935221.64	0.02	US928173CX93	10.48	Aug 01, 2044	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7928882.0	0.02	US799038GK45	10.3	Sep 01, 2035	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7924600.49	0.02	US60412AJ617	6.21	Aug 01, 2032	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	7902191.37	0.02	US303867MD43	8.99	Jul 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7899447.27	0.02	US64966Q2M12	7.11	Aug 01, 2034	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7898869.0	0.02	US603827N361	11.31	Jan 01, 2052	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7894400.02	0.02	US59266TRQ66	8.23	Oct 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7890319.05	0.02	US59261ANL79	3.3	Nov 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7892962.42	0.02	US93878YDX40	11.92	Jul 15, 2056	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7886040.13	0.02	US20772KYC79	4.1	Nov 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7881468.42	0.02	US6500357U61	4.26	Mar 15, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7880632.9	0.02	US53945CKS88	4.56	Jun 01, 2030	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7881307.0	0.02	US7170877X29	10.89	Aug 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7875785.68	0.02	US20772KNA33	9.23	Jun 01, 2037	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7862577.97	0.02	US30382AEP30	1.06	Oct 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7864757.13	0.02	US544647HM52	4.64	Jul 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7865107.25	0.02	US802385QT45	5.91	Aug 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7861978.04	0.02	US59259NT294	5.58	Nov 15, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7851759.17	0.02	US89602RFZ38	9.41	Nov 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7848985.65	0.02	US6461365R87	3.39	Dec 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7848539.46	0.02	US91412HQV86	9.18	May 15, 2041	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7848228.25	0.02	US498044JA52	10.54	Dec 01, 2047	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7843947.44	0.02	US8827242B27	2.34	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7838181.58	0.02	US93974E5C65	2.14	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7837906.28	0.02	US64990FK375	6.12	Mar 15, 2033	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7836260.0	0.02	US828641UH14	7.27	Aug 01, 2032	0.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7833211.63	0.02	US167562SU27	6.92	Jan 01, 2035	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7826469.23	0.02	US49474FZP88	5.02	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7823945.19	0.02	US64613CAQ15	6.07	Jun 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7819439.31	0.02	US20772KVR75	10.15	Jan 15, 2041	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7813549.31	0.02	US45470RCU86	1.61	Jun 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7813315.21	0.02	US786005K567	10.85	Nov 15, 2049	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7812378.44	0.02	US44244CU626	11.19	Nov 15, 2054	5.25
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7809056.81	0.02	US13058RAU86	23.81	Aug 01, 2049	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7799863.59	0.02	US249182MR40	7.81	Dec 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7798651.22	0.02	US650036CD60	9.68	Mar 15, 2042	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7797197.84	0.02	US677581GW40	1.2	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7786271.57	0.02	US20772KRR22	1.44	Sep 15, 2026	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	7782098.79	0.02	US59334DKJ27	4.82	Oct 01, 2035	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7775590.15	0.02	US30382ANK42	6.23	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7778041.84	0.02	US650035MJ48	0.0	Mar 15, 2033	3.57
NEW YORK N Y	Local Tax-Backed	Fixed Income	7776041.89	0.02	US64966QMC14	3.09	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7767871.99	0.02	US64972GCM42	0.0	Jun 15, 2050	3.15
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7768595.1	0.02	US25477GVK83	4.16	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7762762.47	0.02	US574193US54	6.0	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7764288.33	0.02	US57582RK390	8.69	Nov 01, 2045	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7760919.63	0.02	US353204AX81	7.21	Jun 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7751512.45	0.02	US650036HE98	7.33	Mar 15, 2035	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	7741927.86	0.02	US498531UG51	10.13	Aug 01, 2044	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7734707.75	0.02	US546417GD24	8.45	Apr 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7735634.87	0.02	US73358XND02	11.75	Sep 01, 2054	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7730629.75	0.02	US167593A851	3.62	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7731348.5	0.02	US64971W4Y30	3.75	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7727910.09	0.02	US64613CAN83	4.59	Jun 15, 2030	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7724041.91	0.02	US389712HP83	12.3	Feb 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7713845.14	0.02	US4521526L09	5.31	May 01, 2039	5.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7707420.12	0.02	US646136WG29	10.58	Dec 15, 2035	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7705016.36	0.02	US02765USA33	8.48	Feb 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7693786.96	0.02	US64971WU650	2.08	Nov 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7688134.75	0.02	US167486S918	10.08	Jan 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7675268.64	0.02	US6461367E56	8.54	Jun 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7667480.78	0.02	US64990F6Q25	10.61	Mar 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7664231.63	0.02	US544525F377	6.98	Jul 01, 2037	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7658843.68	0.02	US04048RXH47	11.71	Aug 01, 2054	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7657491.13	0.02	US4073246R87	2.97	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7646857.19	0.02	US544495Z645	4.68	Jul 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7643620.15	0.02	US20772KWB15	4.4	Mar 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7643691.0	0.02	US6582564Z22	0.2	Jun 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7646351.93	0.02	US13063DG855	2.37	Oct 01, 2027	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7642100.35	0.02	US161045QL61	4.71	Jul 01, 2031	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	7638893.22	0.02	US45505MFE12	4.74	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7641139.9	0.02	US13063DCG16	4.69	Nov 01, 2035	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7635768.33	0.02	US64985TCJ88	7.75	Mar 15, 2037	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7634026.83	0.02	US769125GP47	2.55	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7633241.92	0.02	US64972GZH00	12.37	Jun 15, 2051	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7629924.5	0.02	US7962536U17	5.66	Feb 01, 2047	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7626768.03	0.02	US677632N564	10.65	Dec 01, 2043	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7617193.99	0.02	US20775DUY65	0.86	Feb 03, 2026	2.8
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7613277.42	0.02	US452252LX55	3.39	Jan 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7611355.89	0.02	US70914PV415	10.81	May 15, 2038	2.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7608698.92	0.02	US64972HWY43	0.44	Jul 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7600427.0	0.02	US64971XUE65	9.74	May 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7598832.52	0.02	US89602HEP82	11.49	May 15, 2052	4.5
UNION CNTY N C	Local Tax-Backed	Fixed Income	7597736.16	0.02	US9063954S43	7.57	Sep 01, 2036	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7590802.57	0.02	US472682ZS54	10.63	Oct 01, 2053	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7589427.69	0.02	US64971XN539	4.08	Nov 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7575571.29	0.02	US791638T338	11.23	Jul 01, 2054	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7565878.72	0.02	US23542JSC08	11.4	Oct 01, 2049	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7560218.85	0.02	US594712XR78	5.88	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7558725.69	0.02	US6461365S60	3.42	Jun 15, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7556569.57	0.02	US44420RBE99	4.2	Feb 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7556022.06	0.02	US544445TS80	8.57	May 15, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7556958.19	0.02	US594615KN59	12.65	Oct 15, 2052	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7552056.25	0.02	US54438CYC09	4.49	Aug 01, 2039	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7540898.02	0.02	US271014D582	5.2	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7541651.53	0.02	US13063DU971	10.4	Sep 01, 2042	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	7537697.24	0.02	US67865EBP60	11.55	Jul 01, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7534362.88	0.02	US25477GPE97	4.7	Mar 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7534591.9	0.02	US5446465A61	5.16	Jul 01, 2032	3.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	7527591.93	0.02	US574300PT01	9.78	Jul 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7520653.93	0.02	US574204N418	2.36	Oct 01, 2028	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7516034.22	0.02	US1998207Z85	10.42	Feb 15, 2039	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7507910.83	0.02	US59261AQL43	6.55	Nov 15, 2037	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7501939.9	0.02	US62620HJZ64	11.07	Jan 01, 2054	5.25
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7495799.24	0.02	US011118CD66	9.17	Mar 01, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7488164.57	0.02	US46246K4N95	4.79	Aug 01, 2042	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7486862.79	0.02	US010609FQ33	7.11	Nov 01, 2036	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7486663.14	0.02	US60412AWR03	7.43	Sep 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7485359.0	0.02	US64966SAT33	10.01	Mar 01, 2043	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7475062.54	0.02	US88213ATM70	6.69	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7475474.77	0.02	US13063DAU28	2.67	Nov 01, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7471194.36	0.02	US442332EE86	12.86	Mar 01, 2051	4.13
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7464287.84	0.02	US62620HJY99	10.49	Jan 01, 2049	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7461344.35	0.02	US167560XE63	9.68	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7461712.81	0.02	US64971XG368	10.25	Aug 01, 2042	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7441522.43	0.02	US167486T668	5.0	Jan 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7433023.19	0.02	US13067WQV71	4.39	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7431369.09	0.02	US64972JCD81	10.33	May 01, 2048	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7430905.35	0.02	US64966QGW42	4.71	Aug 01, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7429604.0	0.02	US725304ZQ55	12.2	Sep 01, 2055	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7426702.2	0.02	US574204H634	2.31	Sep 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7426510.59	0.02	US594615BV76	3.41	Oct 15, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7424163.89	0.02	US70914PV589	11.45	May 15, 2039	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7418045.6	0.02	US64966L4M03	0.88	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7411177.07	0.02	US650028ZR75	13.17	Mar 15, 2056	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7410824.84	0.02	US64972GVM31	11.27	Jun 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7405911.34	0.02	US64971XDN57	4.93	May 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7404583.1	0.02	US89602N7D09	6.04	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7394014.99	0.02	US64990FKT02	4.85	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7379192.79	0.02	US544532LX02	0.28	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7372420.53	0.02	US544532LZ59	2.14	Jul 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7371997.15	0.02	US27677SBN27	7.26	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7370476.32	0.02	US20772J6U18	2.67	Apr 15, 2034	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7364588.88	0.02	US399267DF79	5.29	Aug 01, 2030	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7362404.54	0.02	US658268DY09	1.86	Mar 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7358185.76	0.02	US246381RP42	5.18	Mar 01, 2031	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7357146.33	0.02	US684517SR71	6.89	Aug 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7358248.65	0.02	US57584XXW63	1.28	Jul 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7355494.64	0.02	US646067BZ08	1.86	Mar 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7344509.3	0.02	US64972GUD41	8.22	Jun 15, 2040	4.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7346991.25	0.02	US617403EZ90	8.54	Aug 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7343149.61	0.02	US59259N7E78	3.15	Nov 15, 2033	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7338031.63	0.02	US432308K605	7.51	Oct 01, 2048	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7331325.48	0.02	US768874UV95	7.61	Oct 01, 2048	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7333115.2	0.02	US513174Q212	13.26	Feb 15, 2054	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7330227.78	0.02	US54466HLS30	7.35	Jun 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7324902.22	0.02	US64990FAZ71	2.09	Feb 15, 2032	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7321381.0	0.02	US837152VX23	1.45	Oct 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7321296.45	0.02	US736742F772	7.7	Dec 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7323060.27	0.02	US93974DZ435	2.93	Aug 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7310703.43	0.02	US882724ZR14	1.77	Aug 01, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7302163.48	0.02	US79625GJH74	8.09	Feb 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7291356.85	0.02	US373385CP62	3.13	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7282842.49	0.02	US544525F450	7.26	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7277540.26	0.02	US13063DF782	7.11	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7274728.69	0.02	US64990AUK95	12.05	Mar 15, 2055	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	7275268.0	0.02	US592029DB56	13.08	Oct 01, 2054	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7263432.54	0.02	US13068XJL47	5.6	Nov 01, 2031	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7263348.87	0.02	US68609BSS78	1.41	May 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7251190.47	0.02	US73358XBQ43	12.04	Jul 15, 2051	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7240230.43	0.02	US882723ZD45	0.52	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7238504.55	0.02	US13068XCJ63	7.74	Aug 01, 2037	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7234936.85	0.02	US64966LU257	0.0	Jun 01, 2044	3.15
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7231128.44	0.02	US915899RK67	11.39	Jan 15, 2051	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7222840.55	0.02	US717813YX17	6.23	May 01, 2036	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7220179.8	0.02	US555758KC43	11.61	Oct 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7217636.86	0.02	US59260XCE67	11.32	Nov 15, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7215089.84	0.02	US64577XEN21	0.93	Mar 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7210694.48	0.02	US61075TWT14	11.21	Jul 01, 2053	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7206484.95	0.02	US373586HW99	10.25	Jul 01, 2052	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7193161.98	0.02	US646136WJ67	12.53	Dec 15, 2037	0.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7187988.68	0.02	US562361BP93	11.14	Jun 01, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7187410.46	0.02	US59259Y6M68	0.71	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7173980.95	0.02	US64966QPU84	4.97	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7170809.1	0.02	US89602HEM51	10.66	May 15, 2047	4.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7165071.62	0.02	US03588HW695	2.77	Apr 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7164337.08	0.02	US64972GXW94	10.89	Jun 15, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7161640.85	0.02	US59261A4N40	5.72	Nov 15, 2031	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	7158340.19	0.02	US409327MT77	11.23	Jul 01, 2049	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7159394.43	0.02	US23503CAL19	10.78	Nov 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7155711.57	0.02	US57582NUZ67	4.29	Aug 01, 2030	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7148820.27	0.02	US59261A4X22	9.75	Nov 15, 2040	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7147613.96	0.02	US047870SV35	6.31	Nov 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7137663.14	0.02	US91514AMK87	8.23	Aug 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7132919.98	0.02	US66285WS319	4.24	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7133411.6	0.02	US709224HN28	0.2	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7124909.25	0.02	US650028XB42	9.27	Mar 15, 2041	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	7121522.96	0.02	US650009V676	5.57	Jan 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7121122.75	0.02	US79625GBC69	0.86	Feb 01, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7116611.47	0.02	US60412AGR86	1.32	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7113080.92	0.02	US13063C8T09	2.35	Aug 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	7110812.28	0.02	US6133407L62	0.52	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7105891.93	0.02	US544495S475	4.6	Jul 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7101064.49	0.02	US882854H625	3.1	Oct 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7100144.23	0.02	US64613CDC91	3.79	Jun 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7103252.64	0.02	US969888AE64	0.9	Feb 15, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7099856.92	0.02	US6461365Q05	11.27	Jun 15, 2050	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	7094551.98	0.02	US246381MU81	3.73	Feb 01, 2036	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7088863.13	0.02	US45506EEA73	8.14	Feb 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7087639.62	0.02	US574193TJ74	5.55	Aug 01, 2035	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7082224.27	0.02	US5946952W72	8.73	Nov 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7072560.81	0.02	US64971W6Z86	4.79	May 01, 2037	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7072742.68	0.02	US594712WH06	9.4	Feb 15, 2044	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7068984.88	0.02	US641480JA74	1.16	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7056116.2	0.02	US64966SHL34	13.4	Sep 01, 2052	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7055872.55	0.02	US8371515A35	11.49	Dec 01, 2054	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	7041330.71	0.02	US052477QG41	6.34	Nov 15, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7041357.26	0.02	US57604TLH76	11.68	Jun 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7042185.11	0.02	US64990FM272	12.21	Mar 15, 2048	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7038241.29	0.02	US93974E5Y85	6.12	Jul 01, 2032	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7037141.29	0.02	US9063954U98	8.05	Sep 01, 2038	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7032065.89	0.02	US763261W832	2.83	Feb 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7029971.14	0.02	US649902AY94	2.77	Mar 15, 2028	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	7024094.83	0.02	US93974EEM49	6.11	Feb 01, 2039	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7027069.96	0.02	US801315KH42	6.29	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7001773.87	0.02	US13063DFV55	0.52	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7000595.78	0.02	US13063DD886	3.18	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7000828.68	0.02	US64972H5T50	5.71	Jul 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7002165.0	0.02	US709224P781	11.17	Dec 01, 2049	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6996410.98	0.02	US64577B7U22	4.73	Jun 15, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6988741.05	0.02	US37358MFC01	11.25	Jul 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6986532.15	0.02	US64971XX520	8.79	Aug 01, 2042	5.25
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	6976068.68	0.02	US609561KF18	5.84	Jan 15, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6971815.2	0.02	US235219YF38	6.58	Feb 15, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6967908.57	0.02	US605581JM08	2.42	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6967218.52	0.02	US92778VKU16	4.32	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6960914.57	0.02	US13063DP518	11.77	Apr 01, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6958395.77	0.02	US13063CD490	1.65	Sep 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6957112.5	0.02	US64966SFY72	7.75	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6958936.3	0.02	US13063DTK45	10.28	Mar 01, 2046	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6947348.31	0.02	US88278PYH18	1.91	Mar 15, 2028	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6944745.45	0.02	US463813L943	8.55	Feb 15, 2041	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6937210.92	0.02	US03667PGZ99	9.94	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6935178.27	0.02	US57582RMW33	3.81	Apr 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6934162.18	0.02	US64972GRD87	4.89	Jun 15, 2040	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6934506.58	0.02	US79642GAZ54	7.4	May 15, 2048	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6927568.9	0.02	US180848WH27	8.76	Jul 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6922132.17	0.02	US6461363L36	1.27	Jun 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6923674.53	0.02	US79771FDP99	10.69	Nov 01, 2052	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6914565.23	0.02	US65829QCX07	1.99	May 01, 2028	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6912544.1	0.02	US542691DY36	0.45	Sep 01, 2025	1.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6906471.91	0.02	US786074BV56	7.09	Oct 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6900950.47	0.02	US574193VK10	6.2	Jun 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6901427.22	0.02	US64972GA612	7.69	Jun 15, 2039	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	6904141.34	0.02	US343137QK40	9.86	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6898579.97	0.02	US64966QFF28	4.58	Oct 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6892151.45	0.02	US64972GWJ92	9.05	Jun 15, 2041	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6885855.63	0.02	US5977832V09	7.03	Feb 15, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6883626.83	0.02	US914440TJ16	0.75	Nov 01, 2039	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6877407.66	0.02	US181059TD85	0.72	Jun 15, 2027	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6877513.02	0.02	US360066NV23	3.29	Jan 01, 2035	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6880191.01	0.02	US282726FE30	6.15	Aug 01, 2041	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6876507.82	0.02	US798186K504	6.43	Aug 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6870967.11	0.02	US59261AQG57	3.91	Nov 15, 2034	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6869406.93	0.02	US9063954R69	7.38	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6872118.55	0.02	US13063DJ412	9.13	Oct 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6862512.73	0.02	US91412HQS57	8.18	May 15, 2038	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6854249.92	0.02	US751120FZ49	6.23	Oct 01, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6855442.51	0.02	US594712VF58	8.02	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6843988.0	0.02	US64971X7U62	6.87	May 01, 2034	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6830103.05	0.02	US88278PH646	7.55	Mar 15, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6825017.56	0.02	US93974DW952	2.28	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6816727.71	0.02	US79574CEY57	3.43	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6819549.57	0.02	US64966MRA98	4.1	Oct 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6814021.66	0.02	US88285ACE64	9.46	Aug 01, 2042	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	6812454.33	0.02	US303867NH48	10.99	Jul 15, 2049	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6807511.99	0.02	US727199D813	1.83	Feb 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6806069.83	0.02	US419792LT16	4.04	Oct 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6803167.02	0.02	US57584YZP77	4.81	Oct 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6791650.36	0.02	US13063DUZ94	4.48	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6784708.05	0.02	US64990FXZ25	5.0	Mar 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6781393.59	0.02	US59261AJQ13	1.8	Nov 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6782561.17	0.02	US235308Q551	2.72	Feb 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6780940.06	0.02	US25477GPF62	4.95	Mar 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6779688.7	0.02	US072024VC36	2.23	Apr 01, 2029	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6778563.02	0.02	US74265LK238	4.68	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6778955.52	0.02	US64990GB430	9.4	Jul 01, 2050	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6776188.64	0.02	US717883WG31	7.54	Sep 01, 2044	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6771019.15	0.02	US5426908M72	4.23	Sep 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6767913.86	0.02	US64985HG841	13.85	Oct 15, 2050	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6753245.6	0.02	US79467BJB27	8.22	Jan 01, 2037	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6749478.6	0.02	US37358MEP23	4.76	Jun 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6748868.2	0.02	US92778VNF12	5.85	Feb 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6750619.73	0.02	US544647BU33	7.32	Jul 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6749091.1	0.02	US8828546K35	13.04	Oct 15, 2056	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6747781.05	0.02	US167560XD80	9.32	Dec 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6737613.98	0.02	US60412APB34	2.23	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6735002.01	0.02	US13063DFY94	1.0	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6731362.07	0.02	US13063DBU19	2.48	Nov 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6728094.38	0.02	US4140052W72	7.66	Sep 15, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6718701.36	0.02	US842469CF34	10.48	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6709918.23	0.02	US65000BNW45	5.63	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6711977.69	0.02	US13063DQS08	6.73	Oct 01, 2034	3.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6706682.16	0.02	US6461363N91	1.37	Jun 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6705006.54	0.02	US13063DDZ87	3.1	Aug 01, 2035	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6706988.73	0.02	US452227UL35	7.63	Jun 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6698905.27	0.02	US59261APX99	2.46	Nov 15, 2027	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6699650.95	0.02	US801686PV24	6.52	Aug 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6696119.97	0.02	US167593M419	9.52	Jan 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6686289.08	0.02	US452153GL72	6.86	Jul 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6684437.73	0.02	US59261APY72	2.91	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6679870.38	0.02	US13063C6Z86	2.51	Aug 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6679251.3	0.02	US6461367N55	14.0	Jun 15, 2050	3.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6676045.13	0.02	US35569PEF62	7.78	Aug 01, 2037	3.4
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6670329.47	0.02	US54811GN716	7.13	May 15, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6670306.88	0.02	US57604TKF20	10.57	Jun 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6668565.2	0.02	US592112XT84	8.65	Jan 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6663495.18	0.02	US20772KLX53	6.49	Jan 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6660617.09	0.02	US64971X7H51	12.56	Feb 01, 2051	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6651569.35	0.02	US8371516P94	11.59	Dec 01, 2047	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6646087.6	0.02	US604140XH12	4.08	Nov 01, 2029	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6641303.28	0.02	US59334DKL72	5.41	Oct 01, 2037	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6633883.43	0.02	US97705MYD19	5.23	May 01, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6633699.71	0.02	US052477QF67	5.64	Nov 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6629175.24	0.02	US452252PD55	1.7	Jan 01, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6622401.8	0.02	US882830CC43	9.26	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6612711.89	0.02	US13063DAQ16	0.61	Nov 01, 2025	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6601890.1	0.02	US837151K246	2.28	Dec 01, 2050	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6596419.04	0.02	US70253QBF54	7.58	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6595738.62	0.02	US64971XDP06	5.27	May 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6592686.33	0.02	US64613CDN56	8.3	Jun 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6581826.6	0.02	US452153BX65	6.12	Dec 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6579143.51	0.02	US650035R596	0.81	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6575269.39	0.02	US64966MRR24	0.37	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6570668.64	0.02	US64966MEZ86	1.46	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6573214.0	0.02	US60412ATN36	5.48	Aug 01, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6566402.53	0.02	US52882PGB85	8.77	Aug 15, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6559845.84	0.02	US246381MV64	3.93	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6554653.22	0.02	US6461363Z22	3.38	Dec 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6554380.4	0.02	US59266TTH40	8.51	Oct 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6545916.88	0.02	US57582RC876	5.91	Jul 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6544638.13	0.02	US052477QC37	3.3	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6544113.84	0.02	US64972GSR64	7.83	Jun 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6538929.37	0.02	US64971XF865	8.68	Aug 01, 2039	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6534931.24	0.02	US403755V732	5.35	Feb 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6531538.92	0.02	US13068XGX12	7.42	Dec 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6531532.15	0.02	US574193SV12	1.34	Aug 01, 2026	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6531008.4	0.02	US837151ZY86	11.95	Dec 01, 2047	4.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6527192.4	0.02	US25483VWV25	4.75	Dec 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6524392.6	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6504183.08	0.02	US64972JDH86	8.71	Nov 01, 2039	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6497608.8	0.02	US679111E830	11.16	Jan 01, 2050	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6494160.56	0.02	US207758C437	5.35	May 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6485801.55	0.02	US13063C8R43	2.24	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6488360.29	0.02	US64972GTB04	6.14	Jun 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6485498.69	0.02	US13063DWB09	7.58	Nov 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6489196.82	0.02	US646136XJ58	6.65	Dec 15, 2031	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6481199.45	0.02	US052430SB24	11.65	Aug 01, 2039	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6475513.2	0.02	US64972JPL60	10.39	Nov 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6476737.62	0.02	US64972GYD05	14.23	Jun 15, 2050	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6472889.2	0.02	US928173AF06	3.09	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6471991.2	0.02	US59261A4W49	9.37	Nov 15, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6466967.26	0.02	US67766WK843	8.97	Dec 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6461889.35	0.02	US93974EXM38	7.04	Aug 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6462924.62	0.02	US91514AKF11	3.13	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6464205.11	0.02	US59261AQN09	6.98	Nov 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6457767.82	0.02	US64966QE979	4.01	Sep 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6461447.75	0.02	US373385MF70	5.39	Jul 01, 2031	5.0
MICHIGAN ST	Transportation	Fixed Income	6458867.18	0.02	US594612DH34	0.97	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6458684.07	0.02	US64990FGE88	3.59	Feb 15, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6460861.87	0.02	US59334DLV46	11.44	Oct 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6457419.13	0.02	US91412HHE62	7.34	May 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6444703.68	0.02	US64972HK502	6.5	Jul 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6440740.1	0.02	US64990FJG00	4.79	Mar 15, 2039	5.25
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6436439.22	0.02	US762197M244	10.54	Nov 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6426589.1	0.02	US709224L319	0.68	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6426824.56	0.02	US13063C6U99	1.99	Aug 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6423531.47	0.02	US13063CR854	1.4	Sep 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6418985.67	0.02	US160069YU89	4.24	Nov 01, 2033	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6419050.56	0.02	US481305MP27	10.95	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6415815.9	0.02	US13063CRA08	5.35	Mar 01, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6405876.2	0.02	US452252PE39	2.59	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6405347.8	0.02	US64971W7Q78	2.46	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6385787.47	0.02	US650036CK04	11.93	Mar 15, 2049	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6389252.79	0.02	US190335DG12	3.33	Aug 01, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6385166.98	0.02	US89602HEX17	2.24	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6385550.34	0.02	US59261ATK33	10.66	Nov 15, 2046	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6381032.17	0.02	US014393A281	8.46	Feb 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6376713.65	0.02	US797355Q230	5.21	Jul 01, 2030	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6367514.9	0.02	US797661ZX60	14.21	Aug 01, 2050	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6350075.93	0.02	US594615FN15	1.95	Oct 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6346167.71	0.02	US91412HHB24	6.23	May 15, 2039	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6349542.01	0.02	US875301FP31	6.34	Jul 01, 2047	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6349131.73	0.02	US349461FF50	10.89	Feb 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6349482.17	0.02	US89602HCG02	12.4	May 15, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6345410.68	0.02	US64990C6P15	13.52	Oct 01, 2048	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6343637.0	0.02	US419794K769	11.56	Jul 01, 2049	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6340818.73	0.02	US047870SW18	6.99	Nov 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6341567.81	0.02	US373586HR05	8.9	Jul 01, 2042	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	6332465.23	0.02	US44244CN944	0.0	May 15, 2034	3.63
PORT AUTH N Y & N J	Transportation	Fixed Income	6323858.2	0.02	US73358XLC47	7.64	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6321041.93	0.02	US64972HXV94	1.14	Jul 15, 2040	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6318040.8	0.02	US662903C353	2.31	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6315166.75	0.02	US452153DF32	0.93	Mar 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6312360.28	0.02	US425507PD62	7.64	Dec 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6311618.64	0.02	US709224KX62	3.22	Dec 01, 2045	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	6303626.97	0.02	US548246MT13	1.57	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6304852.73	0.02	US20772J6V90	2.95	Apr 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6301119.0	0.02	US64966SHG49	11.25	Sep 01, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6294043.5	0.02	US13077DMB54	10.3	Nov 01, 2039	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6292897.05	0.02	US882854P552	3.6	Oct 15, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6286201.99	0.02	US052430UT04	4.71	Aug 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6286916.4	0.02	US66285WWD46	6.74	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6289111.89	0.02	US64966QQE34	9.26	Aug 01, 2041	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6284602.44	0.02	US67766WQ964	5.47	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6283682.3	0.02	US6461365H06	6.09	Jun 15, 2036	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6278477.53	0.02	US79642GHU94	9.09	May 15, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6281558.13	0.02	US64990AWV33	11.6	Mar 15, 2049	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6274494.78	0.02	US39081JHA97	7.25	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6267223.73	0.02	US64990F6B55	5.96	Mar 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6263583.46	0.02	US91802RFF10	6.01	Dec 15, 2033	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6255051.83	0.02	US05922KB734	9.47	Jul 01, 2044	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6248765.91	0.02	US015303DU11	8.16	Dec 15, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	6248354.94	0.02	US45204EYF95	2.79	Jul 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6248746.22	0.02	US64578ELA37	7.01	Jun 15, 2047	5.0
OREGON ST	State Tax-Backed	Fixed Income	6244777.85	0.02	US68609UCL70	9.51	May 01, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6242529.4	0.02	US235308Q486	1.83	Feb 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6242704.43	0.02	US167486M481	7.22	Jan 01, 2035	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	6240598.47	0.02	US46247SDQ49	7.3	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6238877.3	0.02	US57582RMY98	5.68	Apr 01, 2047	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6228163.02	0.02	US52882PFX15	7.47	Aug 15, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6222411.4	0.02	US8827237A17	2.71	Oct 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6225280.89	0.02	US574193QA92	0.97	Mar 15, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6216520.25	0.02	US720390ZQ93	2.72	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6216528.93	0.02	US4521525M90	4.56	Nov 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6213694.83	0.02	US592112TG10	3.16	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6212921.72	0.02	US59333APA33	10.95	Apr 01, 2047	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	6210635.86	0.02	US574193MX32	0.05	Jun 01, 2029	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6211131.87	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6208553.42	0.02	US594712VE83	7.46	Feb 15, 2044	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6201162.4	0.02	US45528UZJ32	7.96	Feb 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6195665.0	0.02	US5446464V18	1.24	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	6195744.96	0.02	US24916PLD77	10.07	Dec 15, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6189344.9	0.02	US207758A522	10.47	May 01, 2040	3.13
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6185811.8	0.02	US717813YY99	7.52	May 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6175193.73	0.02	US64577B5G55	8.02	Jun 15, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6168763.45	0.02	US679111WS90	0.77	Jan 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6165952.18	0.02	US5288287Z31	0.4	Aug 15, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6161243.41	0.02	US155498DU93	0.28	Jul 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6153411.01	0.02	US8827234K26	0.99	Apr 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6143415.2	0.02	US59333ALZ20	0.04	Apr 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6138158.7	0.02	US29270C4Q58	6.12	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6138072.79	0.02	US64990FW917	9.28	Mar 15, 2040	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	6128899.36	0.02	US01728VWU06	10.86	Dec 01, 2054	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6125133.0	0.02	US463641CR93	3.1	Mar 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6123258.99	0.02	US64990AJC09	10.37	Mar 15, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6120769.32	0.02	US650028ZB24	12.5	Mar 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6116142.38	0.02	US452153FH79	8.28	May 01, 2041	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6113501.52	0.02	US44244CS737	5.63	Nov 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6113154.0	0.02	US79574CBB81	0.2	Jun 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	6110918.32	0.02	US917542WZ11	0.28	Jul 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6103690.15	0.02	US207758ZY22	5.29	May 01, 2035	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6103462.49	0.02	US796334AS99	8.75	Sep 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6105625.5	0.02	US64990F6S80	12.47	Mar 15, 2047	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6100982.28	0.02	US61334PAH64	1.53	Nov 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6099689.62	0.02	US249174YB36	2.53	Dec 01, 2027	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6102341.54	0.02	US93878YCQ08	9.48	Jul 15, 2042	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6101817.3	0.02	US59334PKT39	10.1	Jul 01, 2046	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6088236.4	0.02	US403755Y397	0.37	Aug 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6085063.11	0.02	US153476CZ74	3.82	Jul 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6084295.34	0.02	US64986DPJ80	10.94	Jun 15, 2047	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6085752.0	0.02	US179090MZ57	5.4	Jun 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6081996.7	0.02	US373385HV85	7.45	Jul 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6081346.6	0.02	US13063CUZ12	0.38	Aug 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	6077088.83	0.02	US917542WQ12	3.54	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6072142.36	0.02	US64990AFA88	1.53	Mar 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6067441.14	0.02	US64972GRW68	4.96	Jun 15, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6067320.79	0.02	US70914PY302	5.51	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6062568.93	0.02	US13063DA817	5.57	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6060624.44	0.02	US64971XVB18	3.92	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6059206.79	0.02	US59261A3G08	8.37	Nov 15, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6060205.25	0.02	US7178933R06	9.24	Sep 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6059443.85	0.02	US667826GJ43	10.63	Feb 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6054658.88	0.02	US574193RU48	4.11	Aug 01, 2031	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6044720.04	0.02	US445047NH24	2.72	Feb 15, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6045897.6	0.02	US5426904K52	2.27	Sep 01, 2045	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	6045730.75	0.02	US196711VW29	13.22	Nov 01, 2053	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6041390.73	0.02	US606092PZ13	2.53	Dec 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6039732.05	0.02	US452153FF14	7.57	May 01, 2039	5.25
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6039600.96	0.02	US1504294B18	10.49	Feb 15, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6039888.93	0.02	US79625GLB76	11.68	Feb 01, 2054	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6039469.49	0.02	US190335DF39	2.34	Aug 01, 2027	0.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6034973.54	0.02	US9063954T26	7.8	Sep 01, 2037	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6032902.04	0.02	US425507PC89	7.44	Dec 01, 2035	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6026525.83	0.02	US977123U301	2.16	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6019330.03	0.02	US646136ET42	5.66	Dec 15, 2030	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6011943.55	0.02	US6461363Q23	1.5	Jun 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6007047.12	0.02	US64972JMM70	0.0	May 01, 2053	3.6
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6008725.67	0.02	US89602RFN08	8.39	Nov 15, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6004827.37	0.02	US542691JU59	9.97	Sep 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6006562.33	0.02	US13063DQY75	8.6	Oct 01, 2037	3.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6000678.5	0.02	US576049W978	8.74	Aug 01, 2036	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5998620.66	0.02	US64966Q2E95	2.23	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5997630.38	0.02	US452153KF58	10.85	May 01, 2048	5.25
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	5992277.23	0.02	US48542RCQ56	3.85	May 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5993945.04	0.02	US546475UZ52	8.71	May 01, 2039	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5990919.0	0.02	US9151833T26	10.89	Aug 01, 2053	5.25
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5987789.26	0.02	US663507DH19	7.67	Nov 15, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5989204.88	0.02	US54473EYB46	8.3	Dec 01, 2037	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5983050.15	0.02	US880558PM73	1.53	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5983924.49	0.02	US64966MRB71	4.45	Oct 01, 2039	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5981650.4	0.01	US725304ZP72	11.44	Sep 01, 2050	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5975433.64	0.01	US13063CZ865	1.83	Sep 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5977150.08	0.01	US60412AWG48	2.31	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5970645.33	0.01	US64971XC557	6.17	Nov 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5964218.72	0.01	US13033WLC54	1.23	Jul 01, 2026	5.13
TEXAS WATER DEV BRD	Utility	Fixed Income	5961271.53	0.01	US882854Z213	6.33	Oct 15, 2036	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5951303.82	0.01	US3733846U52	0.68	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5953947.87	0.01	US64966QE896	3.18	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5952565.61	0.01	US64990F6L38	9.32	Mar 15, 2041	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5948719.12	0.01	US821686X721	4.57	Apr 01, 2032	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5943767.39	0.01	US842469CH99	10.86	Jul 01, 2046	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5939400.36	0.01	US727199D995	2.72	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5931409.0	0.01	US64966QG610	9.21	Sep 01, 2043	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5929009.73	0.01	US29270CY903	3.15	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5925892.82	0.01	US64972GHD97	0.24	Jun 15, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5925827.43	0.01	US88213ALD53	2.75	May 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5919674.95	0.01	US88285AFR41	9.06	Oct 15, 2040	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5908797.67	0.01	US80168NJQ34	6.59	Apr 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5908702.76	0.01	US542433YS08	9.61	Aug 01, 2043	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5904472.2	0.01	US799055LS55	6.41	Aug 01, 2042	0.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5904850.05	0.01	US66604PAW59	9.67	Jun 01, 2047	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5897811.5	0.01	US835569GL27	11.33	Aug 01, 2041	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5892682.87	0.01	US93974DW614	1.32	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5884755.87	0.01	US6461366B27	0.72	Dec 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5886177.9	0.01	US6582565B45	2.06	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5880147.35	0.01	US64972JDE55	7.85	Nov 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5875765.76	0.01	US54811BPX37	0.15	May 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5873642.68	0.01	US64972GHJ67	0.87	Jun 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5874617.86	0.01	US25477GVN23	6.39	Dec 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5867616.46	0.01	US97705MXL44	5.94	May 01, 2035	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	5865401.51	0.01	US34153QXR28	7.4	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5859149.97	0.01	US544532FT63	8.8	Jul 01, 2042	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5855643.28	0.01	US61334PCT84	3.32	Nov 01, 2028	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5853572.94	0.01	US876443WC24	13.27	Mar 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5840402.24	0.01	US64972JPC61	7.88	Nov 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5834043.8	0.01	US246381RL38	2.75	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5825625.48	0.01	US373385BH55	2.19	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5824546.88	0.01	US64990FA467	9.87	Mar 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5822161.11	0.01	US91412HQP19	7.54	May 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5821706.6	0.01	US64990FX667	12.24	Mar 15, 2049	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5816621.86	0.01	US4952894D91	0.28	Jul 01, 2025	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5817730.73	0.01	US495260M657	3.4	Dec 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5817300.32	0.01	US64966QC650	9.23	May 01, 2046	5.5
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5814800.29	0.01	US30382AHE55	3.8	Oct 01, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5814574.08	0.01	US57604TGG58	4.45	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5807663.84	0.01	US13063D4D74	9.96	Oct 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5800241.47	0.01	US837151RT83	6.51	Dec 01, 2056	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5801876.5	0.01	US8827242M81	10.15	Oct 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5793943.39	0.01	US452153KG32	10.98	May 01, 2049	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5789372.24	0.01	US93974EH415	8.71	Aug 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5785334.4	0.01	US73358XKW10	4.94	Dec 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5785960.78	0.01	US64972GYJ74	10.15	Jun 15, 2051	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5781803.42	0.01	US1966307T89	0.0	Nov 01, 2035	3.6
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5781771.5	0.01	US960621CB41	16.62	Aug 01, 2048	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5775672.55	0.01	US23542JAR68	1.83	Oct 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5775922.55	0.01	US97705MSK26	1.98	May 01, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5778639.88	0.01	US5426908K17	2.23	Sep 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5768621.61	0.01	US91412HPG29	6.0	May 15, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5767559.17	0.01	US915130BH02	8.7	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5763356.17	0.01	US57582R5F93	7.15	Jan 01, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5766186.49	0.01	US07133AHJ43	9.68	Nov 01, 2044	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5765954.4	0.01	US662903RR62	8.4	Sep 01, 2046	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5761601.62	0.01	US52882PFZ62	8.09	Aug 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5755749.52	0.01	US25477GPZ27	4.0	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5753036.17	0.01	US8827242G14	6.23	Oct 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5749393.83	0.01	US57582R3C80	6.86	May 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5750673.17	0.01	US544647GV60	8.02	Jul 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5744663.76	0.01	US79574CCR25	2.89	Jan 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5743703.11	0.01	US1994927E39	7.78	Aug 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5736973.83	0.01	US97705MJ632	5.96	May 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5732753.0	0.01	US64985TCX72	14.58	Mar 15, 2050	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5729610.08	0.01	US60412AWE99	0.45	Sep 01, 2025	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5727944.67	0.01	US882830BV33	7.22	Apr 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5727018.66	0.01	US59261AQB60	3.27	Nov 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5719625.8	0.01	US64966QBW96	3.95	Apr 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5721409.17	0.01	US70914PY559	6.42	Oct 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5721671.11	0.01	US89602HGB78	7.42	Nov 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5715977.32	0.01	US574193RT74	4.01	Aug 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5717183.17	0.01	US495290FG81	7.76	Jan 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5712373.64	0.01	US717893Q468	8.31	Nov 01, 2045	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5710344.4	0.01	US631663QV62	5.43	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5705580.81	0.01	US64971XN877	6.04	Nov 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5705846.61	0.01	US1994927F04	7.98	Aug 15, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5705418.77	0.01	US915130AR92	8.1	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5703169.26	0.01	US13063DQZ41	5.81	Oct 01, 2039	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5700262.2	0.01	US24916PGB76	6.21	Sep 15, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5701758.0	0.01	US709225FG69	6.39	Dec 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5702687.17	0.01	US882830BW16	7.41	Apr 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5699159.11	0.01	US89602RJG11	5.64	Nov 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5692416.31	0.01	US452153KR96	5.83	Feb 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5693368.17	0.01	US89602HGG65	8.56	Nov 15, 2040	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5690295.28	0.01	US13063DWH78	0.61	Nov 01, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5687261.83	0.01	US759136VS01	5.6	Nov 01, 2031	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5685057.38	0.01	US115117MB66	6.44	Oct 01, 2040	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5684704.67	0.01	US591746BL50	7.64	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5681507.78	0.01	US64990F4F87	6.67	Mar 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5680868.81	0.01	US650036GB68	10.67	Mar 15, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5677506.19	0.01	US66285WUY01	5.78	Jan 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5677494.96	0.01	US20772KHY82	5.98	Jan 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5678303.33	0.01	US650009X573	11.52	Jan 01, 2048	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5673177.41	0.01	US631663QZ76	5.78	Nov 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5671731.0	0.01	US646067EK02	5.93	Mar 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5674703.67	0.01	US495290FH64	7.99	Jan 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5671705.7	0.01	US13063DUR78	10.28	Mar 01, 2046	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5669368.24	0.01	US70914PU599	5.26	May 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5668459.32	0.01	US544647DJ69	7.32	Jul 01, 2038	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5670004.5	0.01	US49151F4W77	8.02	Apr 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5665437.99	0.01	US59261ADJ34	0.64	Nov 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5667197.17	0.01	US93974DZ351	2.75	Aug 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5664341.62	0.01	US4387014E11	10.5	Jul 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5663359.83	0.01	US64972JAL26	7.31	May 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5662636.1	0.01	US799038DM38	5.38	Sep 01, 2030	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	5658755.46	0.01	US373385EF62	4.01	Jul 01, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5659537.33	0.01	US759136VY78	7.83	Nov 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5656244.67	0.01	US591746BB78	7.88	Jul 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5652613.14	0.01	US70914PE320	1.44	Sep 15, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5653312.35	0.01	US445047NJ89	3.57	Feb 15, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5650196.77	0.01	US403755S696	0.39	Feb 01, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5650877.5	0.01	US584002YS27	6.46	Sep 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5650053.72	0.01	US546475WM22	8.2	May 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5645823.92	0.01	US882854M336	0.07	Apr 15, 2025	5.0
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	5642750.05	0.01	US64971QZA48	0.0	Aug 01, 2039	3.15
NEW YORK N Y	Local Tax-Backed	Fixed Income	5637042.83	0.01	US64966Q3Q17	6.88	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5637042.83	0.01	US64966SFW17	6.88	Aug 01, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	5636283.62	0.01	US68609B8A89	7.15	Aug 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5632281.44	0.01	US20772KVF38	5.8	Jan 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5633826.0	0.01	US64966SAJ50	7.29	Mar 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5635583.83	0.01	US052430WS03	8.2	Aug 01, 2037	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5628423.62	0.01	US342816J301	1.53	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5628812.11	0.01	US91412HQJ58	4.51	May 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5630538.67	0.01	US4386705J61	4.77	Oct 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5631608.61	0.01	US44420RBT68	6.22	Feb 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5627723.17	0.01	US544525R752	6.8	Jul 01, 2033	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5628514.5	0.01	US54641CBL81	7.19	Sep 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5628829.83	0.01	US64966SFZ48	7.96	Aug 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5620883.99	0.01	US54466HFZ47	4.79	Jul 01, 2042	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5623109.67	0.01	US915130BK31	8.37	Jul 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5615039.5	0.01	US7178933J89	6.96	Sep 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5614578.0	0.01	US709225MP85	8.65	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5613352.02	0.01	US64971XNL81	9.54	Nov 01, 2042	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5615406.48	0.01	US79574CGN74	9.73	May 01, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5614909.59	0.01	US575577NZ08	10.61	Jul 01, 2052	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5610204.64	0.01	US386442WP87	1.68	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5610832.01	0.01	US64990APJ87	3.21	Sep 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5607173.61	0.01	US89602HFT95	4.72	Nov 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5607657.5	0.01	US167560VG30	6.03	Dec 01, 2033	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5604901.78	0.01	US4140052U17	6.32	Sep 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5603052.67	0.01	US544525R836	7.05	Jul 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5600187.33	0.01	US93974EQ416	8.09	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5600484.59	0.01	US57582R7X81	10.86	May 01, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5598573.51	0.01	US917567AY59	0.24	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5596138.91	0.01	US64966Q3N85	5.47	Aug 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5598299.61	0.01	US91514AKG93	5.51	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5598299.61	0.01	US91514ALE37	5.51	Aug 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5596359.5	0.01	US57582RP753	5.56	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5599125.33	0.01	US64966Q3P34	6.2	Aug 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5599582.71	0.01	US650009U355	9.36	Jan 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5596156.33	0.01	US64966SCL88	10.03	Apr 01, 2046	5.5
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5596136.24	0.01	US79730CLN29	12.75	Aug 01, 2052	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5593029.63	0.01	US576000VF72	4.01	Nov 15, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5592407.87	0.01	US89602REA95	11.02	Nov 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5588860.55	0.01	US64972JKG21	8.05	Nov 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	5588007.41	0.01	US677522VK70	0.49	Sep 15, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5590953.33	0.01	US010609FL46	5.08	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5590457.23	0.01	US64971XDR61	8.88	May 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5587649.54	0.01	US373385CM32	3.02	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5584675.89	0.01	US64966SAR76	10.4	Mar 01, 2041	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5581849.56	0.01	US03588HN934	1.45	Oct 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5580838.71	0.01	US57584YZN20	4.03	Oct 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5582667.83	0.01	US207758ZS53	4.47	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5582356.67	0.01	US544525A246	7.07	Jul 01, 2040	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5576076.17	0.01	US246428K391	4.63	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5577652.12	0.01	US650010CA71	7.16	Jan 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5574626.94	0.01	US20772KVE62	5.06	Jan 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5572041.0	0.01	US452153EH88	7.29	Oct 01, 2037	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5575180.5	0.01	US544647JL51	10.86	Jul 01, 2049	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5571003.36	0.01	US797669ZE16	5.25	Jul 01, 2038	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5553794.05	0.01	US6133407M46	1.45	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5555576.97	0.01	US89602HEV50	2.24	Nov 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5554203.33	0.01	US759136UV49	4.08	Nov 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5555261.5	0.01	US725304YM50	7.64	Sep 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5552928.78	0.01	US64613CCS52	7.69	Jun 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5548247.79	0.01	US64966QMS65	4.08	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5548161.29	0.01	US57582RC538	4.72	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5550945.33	0.01	US64966QXG09	5.62	Aug 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5548929.67	0.01	US79467BEH42	5.75	Jan 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5550197.61	0.01	US91412HQX43	9.88	May 15, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5545344.94	0.01	US594615KZ89	4.03	Oct 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5546782.67	0.01	US115065D683	6.78	Jul 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5545407.0	0.01	US25477GVT92	7.54	Dec 01, 2037	5.0
OREGON ST	State Tax-Backed	Fixed Income	5546168.62	0.01	US68609UCK97	9.14	May 01, 2042	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5545972.78	0.01	US606092QJ61	9.29	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5542834.0	0.01	US13063EAP16	9.3	Sep 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5542733.5	0.01	US13063D4G06	10.3	Oct 01, 2050	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5538943.0	0.01	US207758V262	9.54	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5534279.71	0.01	US64971WC815	1.34	Feb 01, 2034	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5535202.97	0.01	US574204P728	2.34	Oct 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5535095.83	0.01	US23503CCP05	4.08	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5535477.3	0.01	US13063DQW10	7.97	Oct 01, 2036	3.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5527930.49	0.01	US625506QG80	2.1	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5529905.67	0.01	US544647AW08	3.84	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5527787.9	0.01	US64972GWH37	0.72	Jun 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5526394.83	0.01	US46247SCM44	7.8	Aug 01, 2039	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5526327.0	0.01	US928173EE94	9.5	Aug 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5526924.49	0.01	US23503CEE30	10.0	Nov 01, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5527854.5	0.01	US8371514F31	11.08	Dec 01, 2054	5.5
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5523241.5	0.01	US74265LS744	4.8	Sep 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5517155.11	0.01	US64966MPD55	1.32	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5518672.31	0.01	US25476FB315	3.76	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5516190.61	0.01	US89602HGH49	9.22	Nov 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5509350.44	0.01	US20772KVD89	4.28	Jan 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5508767.36	0.01	US54466HLT13	7.7	Jun 01, 2038	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5510444.5	0.01	US167560XF39	10.04	Dec 01, 2042	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5508457.5	0.01	US03588HQ663	10.25	Oct 01, 2039	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5509666.27	0.01	US8828544V18	11.9	Apr 15, 2051	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5504422.83	0.01	US207758ZW65	5.07	May 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5506627.0	0.01	US271014Q626	10.28	Jun 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5500527.76	0.01	US57584YZK80	1.49	Oct 15, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5500282.67	0.01	US20775DGP15	3.84	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5497625.42	0.01	US544532GA63	0.28	Jul 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5496792.03	0.01	US91802RBV06	1.81	Dec 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5497535.28	0.01	US64990FXX76	4.44	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5497535.28	0.01	US64990FV760	4.44	Mar 15, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5494071.67	0.01	US30382AJL70	3.19	Oct 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5489964.28	0.01	US606092QC19	4.99	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5484316.25	0.01	US544647ES59	7.44	Jul 01, 2036	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5485075.0	0.01	US167560XG12	10.36	Dec 01, 2043	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5482559.28	0.01	US625517KX41	3.79	Jun 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5481862.11	0.01	US2084184J98	4.36	Feb 15, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5480907.33	0.01	US23503CBJ53	8.44	Nov 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5481825.0	0.01	US4387014H42	11.11	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5479358.23	0.01	US13063DU559	4.08	Sep 01, 2029	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5474635.52	0.01	US57582RLA22	0.99	Apr 01, 2026	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5475344.17	0.01	US3954604U98	3.24	Oct 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5472236.0	0.01	US850578UL76	8.56	Mar 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	5473417.83	0.01	US45506ELA90	9.46	Feb 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5469998.5	0.01	US92778VMD72	7.93	Feb 01, 2041	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5468778.33	0.01	US452153KX64	8.41	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5469879.83	0.01	US57582R4Y91	9.08	Aug 01, 2041	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5465657.02	0.01	US64972HG971	4.65	Jul 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5464544.57	0.01	US896032BD07	11.74	Dec 01, 2059	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5463422.0	0.01	US54466HLH74	2.93	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5461485.67	0.01	US452153DZ95	3.99	Oct 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5456813.5	0.01	US235241TF37	4.53	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5459991.05	0.01	US64990FL449	10.28	Mar 15, 2042	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5457636.67	0.01	US44244CU543	10.66	Nov 15, 2049	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5455024.17	0.01	US45884AF326	7.33	Jul 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5454160.17	0.01	US66285WR329	9.09	Jan 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5453476.17	0.01	US64966SCH76	9.88	Apr 01, 2043	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5452103.16	0.01	US79574CFR97	10.86	Jan 01, 2053	5.25
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5450576.54	0.01	US181059A715	1.19	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5451184.08	0.01	US91412HJF10	10.45	May 15, 2046	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5448510.33	0.01	US592029DA73	11.45	Oct 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5445540.06	0.01	US57582RZ588	9.1	Nov 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5444566.92	0.01	US010268BY54	2.33	Sep 01, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5444472.61	0.01	US89602HFS13	3.1	Nov 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5445925.36	0.01	US419792XW17	3.87	Jan 01, 2033	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5447239.42	0.01	US735371QE99	3.98	Jan 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5447659.83	0.01	US452153KQ14	5.1	Feb 01, 2031	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5447832.0	0.01	US928075KG44	10.12	Jul 01, 2048	5.25
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5445896.78	0.01	US875124HV44	10.86	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5440958.28	0.01	US64990FV687	3.63	Mar 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5440231.44	0.01	US25476FXL74	4.24	Oct 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5443633.17	0.01	US79467BEF85	4.24	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5437391.13	0.01	US544647AV25	3.02	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5436299.83	0.01	US60412ATR40	6.17	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5436806.67	0.01	US79768HFQ65	9.17	Oct 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5433672.36	0.01	US20772KPR40	7.03	Jan 15, 2035	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5435402.98	0.01	US03588HQ747	10.8	Oct 01, 2040	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5429938.3	0.01	US45204FFU49	5.79	Jul 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	5431981.76	0.01	US917542VE90	1.23	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5430294.5	0.01	US452153DP14	6.4	Mar 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5426281.32	0.01	US207758YH08	3.81	Oct 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5423805.08	0.01	US592112TJ58	3.41	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5421587.2	0.01	US64966MFR51	3.97	Aug 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5417827.92	0.01	US57582RZY51	3.59	Mar 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5419657.78	0.01	US574193RE06	3.63	Mar 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5418638.67	0.01	US79768HFR49	9.38	Oct 01, 2046	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5419901.97	0.01	US652113WL19	9.22	Aug 01, 2034	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5412319.16	0.01	US594615FP62	2.14	Oct 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5415211.83	0.01	US452153EV72	3.67	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5415857.83	0.01	US452153JY66	9.35	May 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5415138.67	0.01	US64972GE838	10.16	Jun 15, 2046	5.25
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5414970.39	0.01	US454898YV33	10.22	Jan 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5415234.83	0.01	US57582R7V26	10.47	May 01, 2045	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5413968.75	0.01	US016730DG51	15.18	Aug 01, 2044	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5409993.21	0.01	US54466HEC60	1.6	Jun 01, 2034	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5408758.13	0.01	US64711RMC78	2.97	Jun 15, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5410475.0	0.01	US647293SM24	3.59	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5411803.28	0.01	US650028WP47	3.63	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5404704.8	0.01	US57582RFT86	5.29	Sep 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5407950.48	0.01	US650036AJ58	8.21	Mar 15, 2039	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5405567.17	0.01	US591746BS04	10.42	Jul 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5403615.53	0.01	US64990CC742	4.14	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5397785.67	0.01	US57582RTK22	3.01	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5397557.78	0.01	US64613CEE49	9.61	Jun 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5389553.86	0.01	US5446463Y65	1.52	Jul 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5390953.17	0.01	US373385CN15	3.06	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5391634.8	0.01	US64990F6N93	10.05	Mar 15, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5386925.88	0.01	US207758A373	6.04	May 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5387573.33	0.01	US13063DSP41	4.58	Nov 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5385645.06	0.01	US544525ZE16	7.07	Jul 01, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5386283.5	0.01	US928173EK54	11.06	Aug 01, 2045	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5385139.83	0.01	US555758KB69	11.18	Oct 01, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5385995.78	0.01	US875124HW27	11.17	Oct 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5380680.28	0.01	US6461365T44	3.54	Jun 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5381469.83	0.01	US60412ARB16	4.84	Aug 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5382129.17	0.01	US797356JN39	10.68	Jul 01, 2048	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5381003.39	0.01	US59333ANY37	10.85	Apr 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5373459.41	0.01	US18085PRB21	4.33	Jul 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5373288.44	0.01	US25476FXQ61	5.23	Oct 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5372968.5	0.01	US452153KC28	10.33	May 01, 2045	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	5373470.0	0.01	US7092353J26	11.42	Sep 01, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5370757.67	0.01	US574193RH37	3.93	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5369875.0	0.01	US73358W2T04	4.74	Sep 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5369119.33	0.01	US64971XLD83	4.94	May 01, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5368563.0	0.01	US39081JEV61	10.19	Jul 01, 2052	5.25
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5368405.94	0.01	US686507MB72	11.29	Oct 01, 2050	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	5365984.83	0.01	US875291CN46	10.8	Oct 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5364692.33	0.01	US64971XN380	2.42	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5367580.67	0.01	US13063D4S44	6.52	Oct 01, 2042	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	5364250.0	0.01	US88283KBQ04	4.74	Aug 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	5363738.5	0.01	US546417FA93	7.29	Mar 01, 2040	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	5362590.17	0.01	US160429E774	11.69	Jan 01, 2054	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5359264.17	0.01	US60412ALG66	2.55	Oct 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5356386.67	0.01	US79739GMW32	8.95	Jul 01, 2046	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5359152.5	0.01	US682001KS00	10.6	Feb 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5356830.67	0.01	US64972JMF20	10.89	May 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5354592.21	0.01	US64990FYK47	11.74	Mar 15, 2042	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5352094.24	0.01	US64613CBK36	9.92	Jun 15, 2041	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5351306.5	0.01	US517845SB09	10.61	Jun 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5345325.93	0.01	US59261APZ48	3.01	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5344933.67	0.01	US57582RLR56	1.61	Dec 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5348145.1	0.01	US13034ASK78	2.75	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5347814.67	0.01	US544532AV64	3.01	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5341465.0	0.01	US13063C5U09	0.37	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5340486.78	0.01	US64972GSP09	5.75	Jun 15, 2039	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5340331.34	0.01	US2350365L09	6.72	Nov 01, 2035	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5337521.67	0.01	US875124HM45	10.61	Oct 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5332648.82	0.01	US54466HKV77	7.6	Jul 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5334355.32	0.01	US882854XR83	1.6	Oct 15, 2031	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5336328.61	0.01	US235308ZA42	4.26	Feb 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5332685.0	0.01	US49151F5F36	10.49	Apr 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5332720.41	0.01	US92778WPX82	14.43	Sep 01, 2051	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5331368.82	0.01	US650028YE71	2.78	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5331968.0	0.01	US64966QAN07	4.36	Dec 01, 2034	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5331757.33	0.01	US880558QP95	10.68	Nov 01, 2052	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5328965.5	0.01	US57604TKG03	10.7	Jun 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5325500.67	0.01	US57582RVV58	4.97	Jan 01, 2038	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5325709.66	0.01	US517845PN73	6.96	Jun 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5321075.59	0.01	US544532GD03	3.01	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5324133.5	0.01	US452153ES44	10.0	Oct 01, 2046	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	5317968.77	0.01	US93974EWL63	0.28	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5319917.67	0.01	US544532KQ69	10.3	Jul 01, 2044	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5312808.4	0.01	US574204L768	1.45	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5315903.84	0.01	US92778VFH69	2.71	Feb 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5309900.64	0.01	US54466HJS67	5.57	Jun 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5310038.17	0.01	US373385MB66	2.14	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5311968.5	0.01	US13067WSP85	6.52	Dec 01, 2034	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5305752.4	0.01	US57584XYD73	10.32	Jul 15, 2040	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5305691.46	0.01	US646066RK81	1.24	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5305166.44	0.01	US93878YDS54	10.65	Jul 15, 2048	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5308217.83	0.01	US70869PQB66	11.13	Aug 01, 2049	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5304828.06	0.01	US45130ADP75	11.62	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5303060.8	0.01	US13063DQR25	4.3	Oct 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5301652.17	0.01	US79739GNA03	10.21	Jul 01, 2056	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5298679.8	0.01	US25477GWB75	10.02	May 01, 2048	5.25
HAWAII ST	State Tax-Backed	Fixed Income	5298209.59	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5297648.84	0.01	US59447TNX71	1.45	Oct 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5299693.17	0.01	US1675935D01	10.72	Jan 01, 2048	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5300247.5	0.01	US49151F5H91	10.8	Apr 01, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5296481.01	0.01	US452153FD65	7.2	May 01, 2037	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5295076.28	0.01	US569203NJ78	4.4	Jun 15, 2037	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5293423.17	0.01	US396706JB07	10.03	Feb 15, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5294328.66	0.01	US64971XYB80	14.5	Feb 01, 2051	3.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5290861.67	0.01	US646066N712	2.19	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5285640.68	0.01	US79574CCD39	3.03	Jan 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5283769.61	0.01	US79739GKY16	4.44	Jul 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5280560.75	0.01	US71883PMN41	10.01	Jul 01, 2047	5.25
OHIO ST	State Tax-Backed	Fixed Income	5281281.55	0.01	US677522VL53	1.44	Sep 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5280951.83	0.01	US574193PP70	2.24	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5282405.0	0.01	US57582RS989	2.31	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5282420.33	0.01	US544647DC17	5.22	Jul 01, 2032	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5282927.46	0.01	US603827N445	13.28	Jan 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5278426.33	0.01	US64971W6U99	2.22	May 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5277034.33	0.01	US246381MS36	3.32	Feb 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5276546.22	0.01	US592112TL05	5.05	Jul 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5278004.83	0.01	US93974EJ494	10.83	Aug 01, 2048	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5273609.59	0.01	US37530ABV98	6.16	Jul 15, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5274187.8	0.01	US80168NJS99	6.93	Apr 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5275313.18	0.01	US882723ZF92	0.52	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5276413.0	0.01	US67765QHN97	7.27	Jun 01, 2044	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5274480.28	0.01	US64985HR582	10.02	Sep 15, 2047	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5273961.5	0.01	US686507NE03	11.44	Oct 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5272429.44	0.01	US64972HY891	4.2	Jul 15, 2035	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5272045.61	0.01	US67760HNJ67	8.8	Feb 15, 2046	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5272323.83	0.01	US23503CBN65	10.65	Nov 01, 2050	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5270387.44	0.01	US93878YDV83	11.76	Jul 15, 2054	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5265177.59	0.01	US235308C924	2.71	Feb 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5265979.0	0.01	US010268BX71	2.31	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5266617.94	0.01	US64972HY974	4.4	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5265866.67	0.01	US65000BDM72	9.9	Jul 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5264401.22	0.01	US57582RQX79	2.42	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5262618.94	0.01	US20772J3X83	1.51	Oct 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5259160.83	0.01	US180848RZ89	1.55	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5259570.0	0.01	US249174YC19	3.4	Dec 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5259801.58	0.01	US544647ET33	7.79	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5255575.65	0.01	US64971WPE48	0.12	Nov 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5255380.68	0.01	US425507FA34	0.68	Dec 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5253145.17	0.01	US88283LKP03	1.58	Oct 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5253293.73	0.01	US445047PE74	13.4	Feb 15, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5249351.33	0.01	US13063DEF15	2.56	Aug 01, 2032	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5249108.83	0.01	US606341ME28	3.24	Oct 01, 2028	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5250192.61	0.01	US91412HET68	8.03	May 15, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5247793.33	0.01	US64577XBE58	7.74	Nov 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5242195.52	0.01	US13063DUP13	5.34	Mar 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5243527.22	0.01	US13063DFS27	4.04	Oct 01, 2047	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5243373.0	0.01	US452227VQ13	10.96	Jun 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5240926.8	0.01	US64972GZP26	11.3	Jun 15, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5240595.33	0.01	US4521525F40	1.53	Nov 01, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5237364.6	0.01	US282726DR60	4.31	Aug 01, 2029	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5228874.26	0.01	US13068XLE75	10.31	Apr 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5229400.63	0.01	US13063C6S44	1.85	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5229673.31	0.01	US64971WD318	1.8	Feb 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5232186.56	0.01	US20772KLT42	3.52	Jan 15, 2029	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5231873.42	0.01	US64990AHR95	3.96	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5227594.72	0.01	US544525Y360	9.47	Jul 01, 2041	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5223566.58	0.01	US64966MAX74	1.39	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5221813.61	0.01	US64990FGB40	2.93	Feb 15, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5221556.0	0.01	US57604THN90	9.43	Jun 01, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5218275.33	0.01	US59261AQA87	3.14	Nov 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5218713.39	0.01	US54811BR783	11.32	May 15, 2050	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5215496.25	0.01	US546399QQ29	10.77	Oct 15, 2052	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5216247.17	0.01	US167486G293	2.59	Jan 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5214787.61	0.01	US67760HNK31	9.82	Feb 15, 2051	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5209726.5	0.01	US425507PA24	7.07	Dec 01, 2033	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5211224.16	0.01	US30382ADQ22	0.22	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5207690.62	0.01	US64966LZZ74	0.08	Aug 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5204737.47	0.01	US65829QCU67	0.12	May 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5207721.78	0.01	US64986DFS99	4.39	Jun 15, 2042	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5201313.0	0.01	US658256Z700	1.16	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5200921.1	0.01	US64966MAY57	1.46	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5203830.5	0.01	US76912DAU28	7.67	Jun 01, 2037	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5197943.59	0.01	US956553J851	7.26	Dec 01, 2043	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5200047.67	0.01	US83786PCU21	1.59	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5199655.11	0.01	US64990F2Z69	1.98	Feb 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5200020.5	0.01	US167593WL25	2.27	Jan 01, 2034	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5197265.89	0.01	US64990CEJ62	4.49	Jul 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5193007.65	0.01	US207758U355	7.47	Jul 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5195670.05	0.01	US57582RKZ81	0.52	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5196532.78	0.01	US64990AMS14	5.94	Mar 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5196620.17	0.01	US71883MPB45	8.36	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5192341.77	0.01	US13063C4R88	1.34	Aug 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5191724.67	0.01	US23542JBA25	3.48	Oct 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5189014.17	0.01	US57582RNF90	5.65	Apr 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5185279.17	0.01	US574193UT38	7.01	Aug 01, 2035	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5185659.28	0.01	US64577B7T58	8.92	Jun 15, 2049	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5182233.11	0.01	US44420RAV24	2.27	Feb 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5183042.0	0.01	US574193UY23	2.78	Mar 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5183385.83	0.01	US64971XAG34	4.45	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5183680.11	0.01	US59259N6S73	4.84	Nov 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5177912.34	0.01	US93974E5B82	1.23	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5177082.19	0.01	US89602RLG82	0.0	Jan 01, 2033	3.05
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5178645.64	0.01	US64971XC714	7.58	Nov 01, 2036	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5173288.82	0.01	US880541D793	6.12	Nov 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5175754.8	0.01	US46613SSE18	8.39	Oct 01, 2037	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5175007.33	0.01	US880558JU63	6.62	Nov 01, 2047	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5169681.67	0.01	US478740SA27	0.52	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5172741.33	0.01	US64971XAH17	4.79	Aug 01, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5168832.78	0.01	US650028ZP10	11.2	Mar 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5166654.33	0.01	US13063C6L90	1.49	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5165442.61	0.01	US91412GJ229	2.68	May 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5166827.67	0.01	US64971XQF86	6.88	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5166827.67	0.01	US64971XTY49	6.88	May 01, 2036	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5166420.89	0.01	US544445QK81	7.52	May 15, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5164011.0	0.01	US13063CS274	1.43	Sep 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5161995.67	0.01	US8828543F76	6.16	Aug 01, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5158638.98	0.01	US73358XLY66	9.01	Jul 15, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	5158475.35	0.01	US677522QK36	0.12	May 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5158642.66	0.01	US679111WQ35	2.71	Jan 01, 2036	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5153602.9	0.01	US03588HP343	3.19	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5153464.48	0.01	US232769CF43	0.89	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5154290.67	0.01	US938782GP83	5.11	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5150213.39	0.01	US64990FNZ35	0.89	Feb 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5150593.17	0.01	US626207X251	7.54	Jan 01, 2049	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5148273.1	0.01	US231266MW40	5.57	Nov 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5146684.11	0.01	US20772JN731	0.64	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5145839.78	0.01	US64990AGH23	2.9	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5141294.39	0.01	US57582RQJ85	4.1	Nov 01, 2038	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5143887.35	0.01	US258885S291	9.0	Dec 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5143752.11	0.01	US59259Y5S48	0.64	Nov 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5144869.67	0.01	US13063DXD55	8.1	Nov 01, 2039	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5142755.12	0.01	US799038GG33	7.35	Sep 01, 2032	0.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5137312.83	0.01	US167486E397	7.93	Jan 01, 2049	5.5
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5134573.29	0.01	US010869HB41	3.27	Oct 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5133141.16	0.01	US97705MZX63	6.76	May 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	5131294.44	0.01	US677522YG32	0.86	Feb 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5126223.65	0.01	US65829QDR20	5.39	May 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5125153.11	0.01	US64966QQT03	6.8	Apr 01, 2036	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5126034.07	0.01	US79625GJN43	9.77	Feb 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5125635.89	0.01	US91412G3R43	4.1	May 15, 2035	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5121642.64	0.01	US386442ZZ33	9.72	Jun 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5122918.67	0.01	US66285WVR41	0.78	Jan 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5122406.59	0.01	US452252LF40	1.64	Dec 01, 2031	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5118225.11	0.01	US64986DBP96	1.71	Jun 15, 2035	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5119928.02	0.01	US79623PCV58	3.09	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5119666.1	0.01	US207758TZ60	0.37	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5118898.17	0.01	US66285WSJ61	0.82	Jan 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5119204.28	0.01	US650028WL33	0.97	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5113708.83	0.01	US452152G709	0.85	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5112829.94	0.01	US64972HYQ90	0.98	Jul 15, 2032	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5110856.61	0.01	US3494606Y65	4.74	Feb 15, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5112679.5	0.01	US542691CK41	5.01	Sep 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5112176.72	0.01	US64990FYC21	6.53	Mar 15, 2035	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5111398.17	0.01	US207758D427	8.68	May 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5112161.33	0.01	US896035DD10	13.17	May 15, 2054	4.0
OHIO ST	State Tax-Backed	Fixed Income	5107401.33	0.01	US677522QL19	0.12	May 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5106318.83	0.01	US605581JT50	4.94	Oct 01, 2035	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5106221.22	0.01	US650036CY08	5.9	Mar 15, 2034	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5104723.6	0.01	US88213ATR67	7.98	May 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5103440.11	0.01	US91412GVV49	0.15	May 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5101333.27	0.01	US485424QG39	0.45	Sep 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5101880.83	0.01	US73358WWX81	0.85	May 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	5102615.83	0.01	US677522YP31	1.57	Feb 01, 2037	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5100955.3	0.01	US1994927H69	8.45	Aug 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5099387.07	0.01	US544525VD78	1.97	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5098980.83	0.01	US13063C5D83	4.65	Aug 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5093627.35	0.01	US73358XKX92	5.68	Dec 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5094701.89	0.01	US917567AQ26	0.24	Jun 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5089997.8	0.01	US574193QP61	1.32	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5090612.01	0.01	US574193RD23	2.78	Mar 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5091561.24	0.01	US927793E629	5.01	May 15, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5089135.17	0.01	US797356MW90	0.28	Jul 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5087519.36	0.01	US88283LJY39	1.45	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5087784.78	0.01	US64577BKJ25	0.24	Jun 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5085670.22	0.01	US574193NM67	2.52	Mar 15, 2030	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5084893.67	0.01	US79574CDY66	7.38	Jan 01, 2039	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5081065.54	0.01	US213248ER48	9.39	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5081446.33	0.01	US64990CC411	4.67	Jul 01, 2036	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5084756.67	0.01	US97705MWQ40	7.89	May 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5080086.63	0.01	US20772JP223	0.8	Nov 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5078795.17	0.01	US7973552E39	0.28	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5080757.67	0.01	US13063C6E57	2.01	Aug 01, 2030	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5078179.17	0.01	US650010AZ41	3.52	Jan 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5076099.63	0.01	US64966QAY61	6.01	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5076769.67	0.01	US13063C6G06	2.24	Aug 01, 2031	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5073735.19	0.01	US798186VP43	5.29	Aug 01, 2030	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5069338.01	0.01	US49151FYX22	1.98	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5069554.0	0.01	US13063DQT80	5.63	Oct 01, 2034	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5070809.33	0.01	US92818HBK68	0.37	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5072074.17	0.01	US650010BB63	4.19	Jan 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5066247.83	0.01	US64971WVT43	0.37	Aug 01, 2029	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5065114.11	0.01	US249002DZ64	0.4	Aug 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5068463.33	0.01	US66285WYZ30	6.24	Jan 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5065303.8	0.01	US25477GRW77	11.2	Mar 01, 2041	3.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5058330.2	0.01	US15722TKU42	10.12	Aug 01, 2048	5.25
OHIO ST	State Tax-Backed	Fixed Income	5056327.32	0.01	US677522QM91	0.12	May 01, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5054543.23	0.01	US403755T272	0.66	Feb 01, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5053523.83	0.01	US45203HB505	3.34	Oct 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5052960.72	0.01	US70914PE650	2.25	Sep 15, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5047846.27	0.01	US13063DQ763	4.77	Apr 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5048333.96	0.01	US64966QCS75	7.18	Aug 01, 2038	4.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	5046585.86	0.01	US44256PQ711	9.54	Aug 15, 2040	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5041552.83	0.01	US26362VTG31	12.36	Aug 01, 2053	4.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5036648.86	0.01	US91514ALH67	9.45	Aug 15, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5035395.33	0.01	US167593P974	7.97	Jan 01, 2040	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5036805.83	0.01	US59333FXM75	8.06	Jul 01, 2039	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5031953.51	0.01	US79574CEP41	8.35	Jan 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5030153.17	0.01	US797356FT45	11.86	Jul 01, 2052	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5026499.67	0.01	US57582RV520	9.1	Feb 01, 2040	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5026687.39	0.01	US010869JP19	17.92	Oct 01, 2049	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5022413.65	0.01	US70914PU425	4.5	May 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5021438.17	0.01	US54438CXR86	6.41	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5024446.67	0.01	US64971XUC00	8.64	May 01, 2040	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5017549.0	0.01	US914455RA01	1.9	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5019648.9	0.01	US13063DQP68	4.0	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5021077.39	0.01	US59260XAR98	9.55	Nov 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5019240.69	0.01	US797355Q644	7.18	Jul 01, 2032	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5014865.7	0.01	US271014J605	7.89	Jun 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5011844.72	0.01	US20772KHS15	3.47	Jan 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5009324.78	0.01	US646039YR22	6.37	Jun 01, 2032	3.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	5011167.87	0.01	US592643DD92	10.27	Oct 01, 2044	4.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5005812.56	0.01	US286533UM43	11.69	Aug 01, 2054	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5001896.79	0.01	US5288287J98	0.48	Aug 15, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5002872.74	0.01	US544647DD99	5.55	Jul 01, 2033	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5004743.03	0.01	US575577NU11	7.36	Jul 01, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4995952.0	0.01	US4140052T44	5.59	Sep 15, 2031	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4996225.67	0.01	US273735DW79	10.88	Aug 15, 2049	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4995503.83	0.01	US13034A4Z00	12.02	Oct 01, 2047	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4991996.98	0.01	US4521522J98	1.45	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4992956.67	0.01	US57582RSK31	7.35	May 01, 2040	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4992469.06	0.01	US37358MEX56	9.5	Jul 15, 2041	4.0
HAWAII ST	State Tax-Backed	Fixed Income	4986983.92	0.01	US419792MJ25	1.45	Oct 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4985622.0	0.01	US73358XEC20	5.98	Dec 01, 2031	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4978349.2	0.01	US13063DQE12	0.52	Oct 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4975905.08	0.01	US91514ABK07	0.4	Aug 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4973851.4	0.01	US25476FXU73	6.19	Oct 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4976418.48	0.01	US64971XQM38	10.58	May 01, 2045	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4972250.68	0.01	US914455UB47	8.73	Apr 01, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4973077.78	0.01	US650028XG39	11.48	Mar 15, 2046	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4966937.63	0.01	US709224LJ69	0.2	Jun 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4961742.06	0.01	US20772KVT32	11.02	Jan 15, 2043	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4960179.99	0.01	US07133AJU79	4.08	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4956975.72	0.01	US64971XB641	2.42	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4953630.94	0.01	US544525L979	8.65	Jul 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4952715.71	0.01	US93974EEG70	4.9	Feb 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4948073.36	0.01	US29270CV933	2.16	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4948177.96	0.01	US207758S953	5.38	Jul 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4943074.92	0.01	US8828545X64	7.07	Oct 15, 2035	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4945039.44	0.01	US59333P5Z73	9.23	Oct 01, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4942380.67	0.01	US797661YF63	8.99	Aug 01, 2044	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4937551.16	0.01	US70914PH471	1.73	Jan 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4936804.42	0.01	US25477GVZ52	9.2	May 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4923801.12	0.01	US59259N6Q18	5.95	Nov 15, 2047	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4924975.67	0.01	US677765EP07	6.26	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4922914.8	0.01	US64971XU898	12.42	Feb 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4920634.23	0.01	US91412HNC33	6.0	May 15, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4919570.26	0.01	US249174XV09	6.89	Dec 01, 2039	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4920752.88	0.01	US646067HQ45	9.14	Mar 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	4917657.24	0.01	US68609TF378	9.13	May 01, 2041	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4915526.07	0.01	US821686Z478	3.59	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4916858.84	0.01	US64990FLE24	8.13	Mar 15, 2047	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4915205.0	0.01	US283059GC10	9.55	Mar 01, 2045	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4910408.17	0.01	US15722THN46	7.27	Aug 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4903414.33	0.01	US79768HFV50	11.89	Oct 01, 2050	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4901296.62	0.01	US917567FA29	0.24	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4901108.26	0.01	US64966L4T55	2.93	Aug 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4889097.22	0.01	US64972GWU48	9.62	Jun 15, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4883899.07	0.01	US64990AEB70	0.58	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4883457.74	0.01	US64972HYM86	0.83	Jul 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4882380.6	0.01	US6461364F58	4.41	Dec 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4883831.88	0.01	US64971XQG69	7.27	May 01, 2037	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4881749.23	0.01	US1810594K98	11.33	Jun 15, 2043	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4878602.75	0.01	US59261A3F25	8.1	Nov 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4879637.82	0.01	US93974E3E40	11.39	Aug 01, 2049	5.0
GILROY CALIF UNI SCH DIST	School Districts	Fixed Income	4878236.67	0.01	US376087ES79	7.77	Aug 01, 2046	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4879985.08	0.01	US592643DF41	11.53	Oct 01, 2049	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4873596.77	0.01	US59334DMQ42	11.16	Oct 01, 2046	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4872736.0	0.01	US010609FU45	8.88	Nov 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4868636.33	0.01	US4521527E56	9.21	Oct 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4864825.51	0.01	US544647EU06	8.16	Jul 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4865540.22	0.01	US64613CAD02	10.07	Jun 15, 2041	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4865437.72	0.01	US0882815N64	11.66	Jun 15, 2046	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4857751.43	0.01	US207758F810	2.42	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4857632.8	0.01	US91412HNT67	7.5	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4855695.67	0.01	US64971XXW37	9.83	Feb 01, 2042	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4850878.77	0.01	US605581GZ48	0.61	Nov 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4853329.56	0.01	US882854Z627	9.47	Oct 15, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4850963.17	0.01	US64972GE598	12.0	Jun 15, 2047	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	4848026.39	0.01	US13063DPG78	2.77	Apr 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4849363.5	0.01	US64972GYU20	5.35	Jun 15, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4847851.5	0.01	US249182MW35	8.91	Dec 01, 2043	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4848238.74	0.01	US513174ZT26	14.25	Feb 15, 2051	3.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4845175.28	0.01	US181059TC03	0.72	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4844989.83	0.01	US92778WNA08	1.41	Sep 01, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4841731.67	0.01	US882830BJ05	1.02	Apr 01, 2026	0.65
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4840913.19	0.01	US199492VW69	0.99	Apr 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4839969.75	0.01	US57563CES70	4.06	Jan 01, 2034	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4841268.45	0.01	US196711VV46	11.09	Nov 01, 2049	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4834679.39	0.01	US232769DZ97	8.37	Feb 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4830088.64	0.01	US65000BDH87	8.48	Jul 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4833389.5	0.01	US57582RLJ31	7.28	Sep 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4825880.5	0.01	US79765RH441	1.53	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4827550.3	0.01	US64613CEF14	9.96	Jun 15, 2043	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4827176.89	0.01	US02765UNR13	8.55	Feb 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4825644.23	0.01	US73358XLE03	8.14	Dec 01, 2038	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4820550.17	0.01	US727199F974	11.58	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4816496.22	0.01	US64990KDQ31	10.15	Mar 15, 2043	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4815362.56	0.01	US594615JY34	10.95	Oct 15, 2046	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4809531.18	0.01	US246381NF06	2.67	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4807007.06	0.01	US64578EKA46	5.56	Jun 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4808189.72	0.01	US64972GA877	11.45	Jun 15, 2045	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4804716.12	0.01	US686507KB90	8.38	Oct 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4803452.89	0.01	US59334PGT84	11.2	Jul 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4799341.67	0.01	US64971XUF31	10.32	May 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4790041.57	0.01	US64990F4T81	0.89	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4792004.56	0.01	US047870SQ40	2.42	Nov 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4792908.64	0.01	US6500092N29	3.43	Jan 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4793539.67	0.01	US010609FM29	5.27	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4792287.72	0.01	US64990FJJ49	9.0	Mar 15, 2043	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4788404.65	0.01	US64577XEX03	7.63	Jun 15, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4786217.72	0.01	US64985TAP66	10.1	Mar 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4785277.21	0.01	US64966Q2G44	3.92	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4782705.48	0.01	US7178932X82	11.4	Sep 01, 2048	4.5
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4782729.5	0.01	US57585BHN10	13.5	Jul 01, 2055	4.25
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4780486.35	0.01	US809545ZY56	8.59	Sep 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4780633.56	0.01	US287281XQ71	8.94	Aug 01, 2035	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4778161.67	0.01	US64971XDS45	9.47	May 01, 2043	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4775574.44	0.01	US574300PM57	7.87	Jul 01, 2036	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4773417.61	0.01	US59333MW764	2.0	May 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4772070.15	0.01	US6461397F67	2.8	Jan 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4773157.44	0.01	US896035CD29	12.93	May 15, 2058	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4762707.24	0.01	US64971W4S61	2.4	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4762189.17	0.01	US13063EAF34	5.56	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4756340.35	0.01	US59261AZQ39	6.87	Nov 15, 2040	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4755326.41	0.01	US546417GW05	7.0	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4755900.5	0.01	US64966QBC33	9.61	Dec 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4753009.92	0.01	US89602HAA59	11.18	May 15, 2046	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4748379.07	0.01	US542411JH71	4.15	Jun 01, 2029	0.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4749318.56	0.01	US303867ME26	12.0	Jul 15, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4745073.33	0.01	US64990GXZ08	11.13	Jul 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4741619.85	0.01	US709224ZW25	3.65	Dec 01, 2035	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4738823.37	0.01	US709235YZ20	6.4	Sep 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4740403.67	0.01	US89602HDQ74	12.24	May 15, 2052	4.13
DELAWARE ST	State Tax-Backed	Fixed Income	4736593.46	0.01	US246381SW83	10.72	May 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4734062.67	0.01	US896035CA89	12.63	May 15, 2053	4.13
MARYLAND ST	State Tax-Backed	Fixed Income	4727481.45	0.01	US574193VC93	3.99	Aug 01, 2029	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4725076.93	0.01	US956553D326	8.94	Jun 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4725836.72	0.01	US64990FYM03	10.7	Mar 15, 2044	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4720169.01	0.01	US796269N207	2.55	Aug 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4718683.86	0.01	US6461367W54	5.49	Jun 15, 2032	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4719410.67	0.01	US785870P671	13.32	Aug 01, 2054	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4714528.09	0.01	US725304YN34	7.87	Sep 01, 2037	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4715723.5	0.01	US6582563V27	7.28	Jun 01, 2035	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4710838.07	0.01	US88285AFS24	10.56	Oct 15, 2041	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4706199.61	0.01	US53945CCR97	1.84	Jun 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4708303.72	0.01	US64990FL779	11.5	Mar 15, 2045	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4702933.38	0.01	US442403KW07	0.89	Feb 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4702070.07	0.01	US60412APL16	4.21	Aug 01, 2036	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4691633.89	0.01	US567527WU67	9.1	Jul 01, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4691065.72	0.01	US4140054E56	12.67	Sep 15, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4688864.25	0.01	US6461397M19	4.66	Jan 01, 2040	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4683792.18	0.01	US645002G753	13.81	Aug 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4680721.84	0.01	US13063C4S61	1.37	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4675920.82	0.01	US64990AEC53	0.68	Mar 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4671937.2	0.01	US452152G964	1.8	Feb 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4666956.04	0.01	US451446AK45	7.35	Jun 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4661672.28	0.01	US797400NX29	8.42	Apr 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4659885.48	0.01	US207758H550	8.7	Nov 01, 2039	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4659987.93	0.01	US345105HT03	10.65	Jan 15, 2036	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	4657020.44	0.01	US880558KA80	0.61	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4656617.04	0.01	US13063CS431	1.51	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4656634.24	0.01	US91412G3P86	3.46	May 15, 2033	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4657319.48	0.01	US54811BP621	4.56	May 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4652952.59	0.01	US373586GR14	10.41	Jul 01, 2043	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4648596.15	0.01	US15504RGF01	0.61	Nov 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4643027.62	0.01	US882854XB32	8.76	Oct 15, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4645681.94	0.01	US452252PZ67	8.87	Jan 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4639486.0	0.01	US73358WZF49	0.82	Oct 15, 2034	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4634738.93	0.01	US88283LLD63	6.91	Oct 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4631302.04	0.01	US64966QQZ62	1.32	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4632758.32	0.01	US797355R303	13.16	Jul 01, 2042	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4628288.71	0.01	US59261ACW53	5.15	Nov 15, 2056	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4626327.33	0.01	US544647GU87	7.79	Jul 01, 2037	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4619209.14	0.01	US05914F2F65	6.39	Mar 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4615538.31	0.01	US6500354E56	0.97	Mar 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4615263.47	0.01	US574193QH46	5.76	Mar 15, 2033	3.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4612679.22	0.01	US64990AWX98	13.65	Mar 15, 2054	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4605448.91	0.01	US13063CZZ66	3.64	Sep 01, 2035	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4603386.03	0.01	US1998208A26	10.99	Feb 15, 2040	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4599700.72	0.01	US20772KND71	10.9	Jun 01, 2040	3.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4594860.1	0.01	US409328AV35	12.88	Jul 01, 2060	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4592927.71	0.01	US153476EF92	5.18	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4589774.42	0.01	US64971WU320	1.53	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4588133.57	0.01	US64613CFC73	3.39	Dec 15, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4589615.02	0.01	US917567HG70	6.77	Jun 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4590144.93	0.01	US25477GWM31	7.95	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4584943.32	0.01	US544445DV83	4.18	May 15, 2042	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4582704.66	0.01	US7178933X73	11.45	Sep 01, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4583310.39	0.01	US59261AK551	11.96	Nov 15, 2047	4.0
OHIO ST	State Tax-Backed	Fixed Income	4579045.34	0.01	US677523AW21	0.97	Mar 15, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4579868.0	0.01	US786134WW25	5.96	Dec 01, 2033	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4581609.87	0.01	US801546SD56	6.54	Aug 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4581055.35	0.01	US13034RAU77	8.15	Aug 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4581405.92	0.01	US71883MNY65	9.76	Jul 01, 2044	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4578886.36	0.01	US1998208F13	12.44	Feb 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4574730.38	0.01	US64990FYP34	11.33	Mar 15, 2046	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4567930.75	0.01	US542691HS22	4.01	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4566919.71	0.01	US54466HJW79	4.83	Jun 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4568962.53	0.01	US45204FGV13	6.22	Oct 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4568922.94	0.01	US79766DXD64	11.0	May 01, 2049	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4568060.39	0.01	US65000XAY67	13.19	Nov 15, 2061	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4561820.91	0.01	US927793D480	1.11	May 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4557362.58	0.01	US20772KPM52	5.16	Jan 15, 2031	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4554999.5	0.01	US92778VGP76	8.12	Feb 01, 2036	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4550675.8	0.01	US54466HDX17	1.92	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4553624.49	0.01	US64613CFV54	7.41	Jun 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4549312.16	0.01	US91802RBN89	1.04	Dec 15, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4549789.03	0.01	US60412AGQ04	1.32	Aug 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4548468.6	0.01	US762197VF55	5.11	Sep 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4545615.31	0.01	US70914PN248	5.95	Mar 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4543556.0	0.01	US207758T944	6.11	Jul 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4543978.75	0.01	US2084184M28	6.59	Feb 15, 2033	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4544185.42	0.01	US254845UB47	9.36	Oct 01, 2041	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4545331.83	0.01	US592643DJ62	12.09	Oct 01, 2053	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4539383.07	0.01	US425507NY28	5.68	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4542317.98	0.01	US64613CCT36	7.96	Jun 15, 2038	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	4537871.4	0.01	US64966LZY00	0.09	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4537914.26	0.01	US64972GTJ30	8.59	Jun 15, 2041	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4535510.4	0.01	US542433XB81	14.37	Aug 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4528804.62	0.01	US64613CDW55	7.2	Jun 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4522528.36	0.01	US64971XAJ72	8.84	Aug 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4520898.49	0.01	US92778VFE39	0.85	Feb 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4519598.67	0.01	US79766DWZ85	9.09	May 01, 2041	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4514407.7	0.01	US938429U961	3.07	Jun 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4511953.0	0.01	US452152Y702	6.39	May 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4512700.49	0.01	US2084184N01	6.81	Feb 15, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4512995.41	0.01	US91412G2M64	8.39	May 15, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4511627.33	0.01	US59334PHV22	12.27	Jul 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4507787.1	0.01	US072024VP49	6.53	Apr 01, 2042	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4508224.8	0.01	US167560XC08	8.96	Dec 01, 2039	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4507460.77	0.01	US812643WT77	12.26	Jul 01, 2051	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4502725.67	0.01	US717096DE88	6.52	Feb 15, 2035	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4499505.4	0.01	US455412BP08	3.9	Oct 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4500877.2	0.01	US54466HJU14	4.62	Jun 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4499396.65	0.01	US452153AV19	9.79	Mar 01, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4496166.5	0.01	US797661ZQ10	9.43	Aug 01, 2038	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4498025.6	0.01	US650028XL24	14.54	Mar 15, 2050	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4490670.99	0.01	US574193RC40	1.89	Mar 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4492837.65	0.01	US544647DN71	9.47	Jul 01, 2044	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4487776.4	0.01	US425507NZ92	6.39	Dec 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4482751.49	0.01	US93974EVX11	3.06	Jul 01, 2028	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4478599.66	0.01	US235308C767	0.9	Feb 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4481463.22	0.01	US13063C4Q06	1.32	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4481646.22	0.01	US606092QG23	8.67	Dec 01, 2037	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4475287.88	0.01	US40934TAW36	2.59	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4475751.51	0.01	US544445PG88	4.15	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4477018.27	0.01	US64971X2B37	4.85	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4476026.27	0.01	US64966SGA87	8.21	Aug 01, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4478518.48	0.01	US592112VZ62	8.53	Jan 01, 2039	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4474120.67	0.01	US79625GJJ31	8.33	Feb 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4470456.4	0.01	US25476FB497	4.55	Jun 01, 2030	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4467588.93	0.01	US875291AQ94	9.58	Oct 01, 2054	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4464703.06	0.01	US54473EYC29	8.55	Dec 01, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4458772.13	0.01	US71883PMH72	8.22	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4457314.27	0.01	US207758C684	5.75	May 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4458557.85	0.01	US64990FPS73	7.63	Feb 15, 2039	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4450888.43	0.01	US051249LP36	8.19	Oct 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4453613.9	0.01	US13063DM218	1.45	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4450654.13	0.01	US93974E5F96	4.63	Jul 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4450951.24	0.01	US050589ST84	5.37	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4453744.39	0.01	US64990FKW31	5.68	Mar 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4450730.17	0.01	US59261AHL44	6.5	Nov 15, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4450209.87	0.01	US64966Q2J82	5.47	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4447334.67	0.01	US79625GJK04	8.63	Feb 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4446387.77	0.01	US79773KLX09	6.09	Jun 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4442343.02	0.01	US64613CDL90	7.69	Jun 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4442577.33	0.01	US452252QT98	8.56	Jan 01, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4441532.93	0.01	US574300PR45	9.03	Jul 01, 2040	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4431608.86	0.01	US46246K4C31	2.24	Aug 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4431736.7	0.01	US542424VX13	7.93	May 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4426888.77	0.01	US207758K513	7.21	Jul 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4430100.43	0.01	US13068LZA69	1.98	Nov 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4429011.07	0.01	US07133AJJ25	9.77	Nov 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4419602.11	0.01	US4521523B53	3.29	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4419637.47	0.01	US207758ZV82	4.84	May 01, 2033	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4416348.54	0.01	US02765UQR85	6.61	Feb 15, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4418331.6	0.01	US66285WR402	9.19	Jan 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4412743.42	0.01	US64613CEB00	8.5	Jun 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4413317.44	0.01	US896035CB62	11.07	May 15, 2053	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4408669.66	0.01	US3411503Y48	6.96	Jul 01, 2040	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4401775.6	0.01	US725304YP81	8.17	Sep 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4400187.5	0.01	US64972GWL49	9.62	Jun 15, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4400933.33	0.01	US79768HKN79	11.08	Oct 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4395816.35	0.01	US574193UZ97	3.64	Mar 01, 2029	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4395158.7	0.01	US79766DGG88	4.03	May 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4398103.2	0.01	US207758V346	9.91	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4392968.08	0.01	US544532BN30	9.27	Jul 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4391725.47	0.01	US91412HTB95	11.38	May 15, 2054	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4392793.27	0.01	US366133UH77	12.85	Mar 01, 2055	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4390680.53	0.01	US13063DLK27	3.88	Apr 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4390159.55	0.01	US709225DZ68	12.3	Dec 01, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4388099.17	0.01	US20772KMC08	9.56	Jan 15, 2038	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4382965.84	0.01	US89602RJN61	7.0	Nov 15, 2034	5.0
UTAH ST	State Tax-Backed	Fixed Income	4383108.73	0.01	US917542WP39	3.46	Jul 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4385489.69	0.01	US184541HK98	4.36	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4380719.36	0.01	US64966SEK87	7.63	Apr 01, 2036	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4381153.26	0.01	US46613P3G95	2.33	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4381927.02	0.01	US567527WV41	9.47	Jul 01, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4376730.26	0.01	US71883MMU52	3.26	Jul 01, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4372124.0	0.01	US472682ZM84	9.36	Oct 01, 2042	5.25
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4365066.76	0.01	US887440DJ12	10.86	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4359902.91	0.01	US13063DSM10	4.02	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4358016.37	0.01	US544525UZ99	1.08	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4358155.36	0.01	US20772J4M10	2.07	Oct 15, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4357965.87	0.01	US438701Q313	6.57	Jul 01, 2047	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4358141.4	0.01	US016730DB64	16.38	Aug 01, 2047	0.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4352935.99	0.01	US246343LL98	6.23	Jul 01, 2047	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4347603.25	0.01	US57563CDH25	3.43	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4347847.0	0.01	US64966SBM70	2.33	Oct 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4350117.87	0.01	US46247SDX99	9.45	Aug 01, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4345322.57	0.01	US70914PM414	3.05	Mar 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4344249.56	0.01	US64990AHX63	5.83	Mar 15, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4343010.01	0.01	US25477GPL31	8.01	Mar 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4343804.49	0.01	US89602HGK77	9.94	Nov 15, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4342916.72	0.01	US92778VCX47	1.78	Feb 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4341780.27	0.01	US64972JHV35	9.99	May 01, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4336333.7	0.01	US6582564K52	3.84	Jun 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4337544.73	0.01	US196707MR15	8.97	Mar 01, 2043	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4338571.21	0.01	US7417014R42	3.05	Jul 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4337225.47	0.01	US79771KEB89	10.04	Nov 01, 2048	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4337826.5	0.01	US7342606S60	10.38	Oct 01, 2039	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4330830.41	0.01	US97705MST35	0.12	May 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4329673.07	0.01	US779240NT35	4.13	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4322598.02	0.01	US13063DH275	3.19	Oct 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4321801.65	0.01	US762232AL00	1.19	Jun 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4321408.78	0.01	US25476FUX40	2.06	Jun 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4319067.94	0.01	US25477GPD15	4.42	Mar 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4314294.39	0.01	US57582RNZ54	2.14	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4314309.87	0.01	US64971XKE75	4.6	Nov 01, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4312849.6	0.01	US7092352K08	10.33	Sep 01, 2048	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	4308212.6	0.01	US574193MT20	0.05	Jun 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4305136.4	0.01	US452153DK27	4.4	Mar 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4305376.46	0.01	US542433VQ78	6.19	Aug 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4303724.99	0.01	US89602RDX08	6.68	Nov 15, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4306030.4	0.01	US8371514T35	10.42	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4287180.67	0.01	US13063DHP69	3.23	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4287494.81	0.01	US5444957H15	3.7	Jul 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4279297.47	0.01	US79625GBP72	5.46	Feb 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4280494.5	0.01	US812643LE28	8.24	Sep 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4280966.53	0.01	US89602HDR57	10.15	May 15, 2052	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4279942.67	0.01	US79625GLR29	10.61	Feb 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4279376.13	0.01	US709225NY83	11.83	Dec 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4281995.67	0.01	US64990FYJ73	11.19	Mar 15, 2041	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4277742.8	0.01	US542691JW16	10.61	Sep 01, 2044	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4275720.8	0.01	US960686EQ28	11.73	Dec 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4274710.36	0.01	US73358WV350	3.12	Jul 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4272333.42	0.01	US6461365E74	4.03	Jun 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4274831.4	0.01	US70914PU839	7.34	May 15, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4272126.93	0.01	US544525Y691	10.47	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4269354.47	0.01	US13063CYN46	0.49	Sep 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4265529.94	0.01	US153476BF20	1.23	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4261512.8	0.01	US64966SHD18	10.63	Sep 01, 2044	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4256964.62	0.01	US3411503X64	6.53	Jul 01, 2039	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4251933.77	0.01	US41423PAW77	5.78	Aug 15, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4248329.65	0.01	US54466HLK04	4.56	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4248168.7	0.01	US544647HR40	7.5	Jul 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4247523.07	0.01	US605581NV50	7.13	Jun 01, 2037	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4250603.8	0.01	US052430SC07	12.26	Aug 01, 2040	2.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4238759.07	0.01	US30382AML34	3.24	Oct 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4236132.89	0.01	US59260XAX66	10.06	Nov 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4237127.67	0.01	US20772KME63	10.72	Jan 15, 2040	3.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4231619.0	0.01	US59333P8A95	8.22	Oct 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4231254.13	0.01	US5446466Q05	3.14	Jul 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4234892.86	0.01	US64613CDQ87	10.55	Jun 15, 2044	4.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4227388.37	0.01	US605581JU24	5.25	Oct 01, 2036	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4229565.33	0.01	US04780MJ751	11.14	Jul 01, 2053	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4229548.05	0.01	US155498KQ09	11.39	Jan 01, 2050	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4223684.77	0.01	US64971WE480	2.32	Feb 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4225669.17	0.01	US13063D5S35	11.14	Sep 01, 2043	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4224512.28	0.01	US91514AJY29	15.12	Aug 15, 2050	3.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4222761.49	0.01	US59261AYZ47	8.96	Nov 15, 2052	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4220109.33	0.01	US153476JH04	11.63	Jul 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4217021.96	0.01	US73358XHT28	10.82	Jan 15, 2052	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4212581.71	0.01	US249002LS30	7.36	Aug 15, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4212859.33	0.01	US07133AHK16	8.22	Nov 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4211446.07	0.01	US64966QBB59	6.78	Dec 01, 2042	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4213574.27	0.01	US717893N564	8.49	Nov 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4210801.2	0.01	US57582RUK03	4.63	Sep 01, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4204948.72	0.01	US419792MH68	1.45	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4205918.79	0.01	US64971XRN02	2.42	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4206168.93	0.01	US54466HHF64	5.92	Jul 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4200244.42	0.01	US271014YU07	0.2	Jun 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4201129.2	0.01	US13067WLY65	1.7	Dec 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4195680.53	0.01	US452252NC90	1.7	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4196531.87	0.01	US92778VLP12	1.78	Feb 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4191511.19	0.01	US88283LKJ43	0.52	Oct 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4194123.07	0.01	US246381MW48	4.16	Feb 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4191956.13	0.01	US717893H954	7.5	Oct 01, 2048	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4192058.3	0.01	US67760HKG55	11.72	Feb 15, 2037	0.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4185145.17	0.01	US347658ZY50	10.54	Sep 01, 2053	5.5
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4180596.26	0.01	US97705MJK27	1.98	Nov 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4180718.93	0.01	US621196N831	6.94	Aug 01, 2035	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4179098.85	0.01	US101565M226	8.38	Dec 15, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4174634.07	0.01	US6133408B71	1.53	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4173435.29	0.01	US89602RGA77	9.93	Nov 15, 2054	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4175326.5	0.01	US45505MJX56	11.55	Oct 01, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4171348.37	0.01	US64966QYQ71	6.2	Aug 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4168711.6	0.01	US25476FSQ27	1.15	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4169497.82	0.01	US64990AMR31	5.53	Mar 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4167240.09	0.01	US64990FWA82	1.91	Feb 15, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4161205.45	0.01	US46247SDW17	9.08	Aug 01, 2041	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4162307.69	0.01	US44244CNE39	5.41	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4161556.62	0.01	US64985TET43	11.36	Mar 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4151708.42	0.01	US544647GD62	9.58	Jul 01, 2047	5.25
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4152977.96	0.01	US880558HW48	0.61	Nov 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4149232.67	0.01	US928173AD57	1.32	Aug 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4147755.57	0.01	US345102GK71	11.19	Aug 01, 2036	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4144210.88	0.01	US64972GNH38	2.63	Jun 15, 2033	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4144005.22	0.01	US052414UE76	8.48	Nov 15, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4146294.3	0.01	US167593UT78	2.81	Jan 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4139819.24	0.01	US91514AGQ22	1.36	Aug 15, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4142400.71	0.01	US586158SV01	11.82	Dec 01, 2054	5.0
OHIO ST	State Tax-Backed	Fixed Income	4142102.48	0.01	US677522HB38	0.12	Nov 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4138700.65	0.01	US677522KX11	1.07	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4137881.48	0.01	US13068XJJ90	4.08	Nov 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4132343.28	0.01	US709225GK62	10.33	Dec 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4129109.7	0.01	US13063C4M91	0.37	Aug 01, 2025	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4124092.58	0.01	US07133AJY91	7.0	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4125681.89	0.01	US91412HRX34	9.52	May 15, 2042	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4122497.35	0.01	US658256Z478	0.2	Jun 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4120259.24	0.01	US20772KHZ57	6.28	Jan 15, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4119141.2	0.01	US207758VR17	1.46	Sep 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4117380.62	0.01	US70914PE577	1.49	Sep 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4109543.47	0.01	US66285WZK51	2.59	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4109676.93	0.01	US66285WK472	0.77	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4110426.27	0.01	US167593P487	6.04	Jan 01, 2035	4.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4109440.08	0.01	US801155RL83	8.24	Aug 01, 2033	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4106767.6	0.01	US25476FWG98	6.07	Jun 01, 2043	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	4104364.37	0.01	US20775DYA44	8.12	Jul 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4103806.47	0.01	US345105BC32	2.76	Jan 01, 2028	0.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4103426.0	0.01	US517845AX11	4.07	Jun 01, 2046	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4103005.73	0.01	US3411503W81	6.15	Jul 01, 2038	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4100671.2	0.01	US542691AU41	6.09	Sep 01, 2047	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4095610.13	0.01	US59333AMA69	0.04	Apr 01, 2045	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4098182.49	0.01	US232769GV56	0.89	Feb 15, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4095756.53	0.01	US603827ZA76	5.17	Jan 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4097410.37	0.01	US64971XL301	10.24	Feb 01, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4089191.37	0.01	US64613CDM73	7.96	Jun 15, 2038	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4085650.77	0.01	US451446AH16	6.0	Jun 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4087257.67	0.01	US646136ER85	3.69	Dec 15, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4083787.2	0.01	US837151K402	3.77	Dec 01, 2055	5.25
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4087129.07	0.01	US686507KC73	8.81	Oct 01, 2040	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4083262.73	0.01	US880541H265	2.85	May 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4081064.49	0.01	US014393XS64	5.31	Feb 15, 2045	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	4082698.82	0.01	US179093HQ52	7.49	Jun 15, 2040	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4075913.97	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4073665.17	0.01	US6499077D82	12.63	Oct 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4074136.27	0.01	US13063CD805	2.96	Sep 01, 2033	4.0
OHIO ST	State Tax-Backed	Fixed Income	4062239.72	0.01	US677523AK82	3.09	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4062187.48	0.01	US544525D216	9.63	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4061881.73	0.01	US5446464P40	0.28	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4059732.8	0.01	US13063CVT43	0.37	Aug 01, 2030	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4063427.07	0.01	US74265LM887	4.78	Oct 01, 2038	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4058796.92	0.01	US425507NX45	4.94	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4058697.8	0.01	US544532EC48	9.35	Jul 01, 2046	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4058164.04	0.01	US93878YBN85	8.53	Jul 15, 2039	4.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4055547.95	0.01	US07133AJC71	0.0	Nov 01, 2038	3.05
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4052396.13	0.01	US64971XWE48	8.35	Nov 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4044818.58	0.01	US59259Y3P27	1.57	Nov 15, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4038461.2	0.01	US13034RAT05	7.04	Aug 01, 2044	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4036413.53	0.01	US727199F891	11.2	Feb 15, 2043	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4030845.5	0.01	US93974DXF04	1.73	Aug 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4029727.04	0.01	US25477GWN14	8.19	Oct 01, 2037	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4028126.8	0.01	US840058UL35	0.45	Sep 01, 2037	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	4028816.0	0.01	US23542JVK86	12.78	Oct 01, 2046	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4025108.24	0.01	US452152T355	3.18	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4025546.81	0.01	US13063DCD84	4.44	Nov 01, 2034	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4025876.89	0.01	US62476RAB15	4.69	Nov 15, 2051	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4020194.93	0.01	US345102MW46	4.64	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4012792.59	0.01	US544445QL64	7.99	May 15, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4008390.83	0.01	US574193LG18	0.37	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4011237.96	0.01	US13063DSD11	3.65	Nov 01, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4008614.66	0.01	US07133AHY10	6.26	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4010486.13	0.01	US650009U504	9.96	Jan 01, 2045	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4004045.84	0.01	US7962534F67	1.07	Feb 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	4005419.18	0.01	US940158HT80	0.0	Jun 01, 2027	3.05
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4003023.36	0.01	US709224RE19	1.83	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4002152.35	0.01	US709225MC72	6.73	Jun 01, 2033	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3996774.25	0.01	US663903LB64	5.62	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3986973.65	0.01	US20772KGC71	4.36	Apr 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3980834.02	0.01	US54466HJP29	6.16	Jun 01, 2035	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3979937.27	0.01	US744434FF31	7.14	Jan 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3978193.29	0.01	US79642GSA12	8.26	May 15, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3979758.75	0.01	US452252QA08	9.23	Jan 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3976507.68	0.01	US64990FPX68	14.2	Feb 15, 2049	3.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3977323.46	0.01	US625693JN75	17.75	Jun 15, 2051	0.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3973304.72	0.01	US57604TGH32	5.87	Jun 01, 2047	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3969698.62	0.01	US944514C630	9.44	Dec 01, 2046	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3967922.57	0.01	US727199G212	11.87	Feb 15, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3965630.07	0.01	US93974EM290	10.18	Jun 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3956203.05	0.01	US92778VED64	1.88	Feb 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3959822.47	0.01	US89602HAE71	3.01	May 15, 2028	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3956022.17	0.01	US64971XCW65	8.41	Aug 01, 2042	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3959337.83	0.01	US542433WS26	11.25	Aug 01, 2041	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3955636.88	0.01	US92778VNH77	6.77	Feb 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3953541.49	0.01	US896032AX79	11.36	Dec 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3953123.07	0.01	US66285WG595	8.8	Jan 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3947967.09	0.01	US57582RRH11	5.51	Jan 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3949861.74	0.01	US574204P231	6.91	Oct 01, 2034	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	3947775.2	0.01	US246381RJ81	0.93	Mar 01, 2026	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3946369.35	0.01	US088281H524	6.65	Jun 15, 2039	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3945977.54	0.01	US79642GSB94	8.5	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3947641.17	0.01	US91412HKU67	14.13	May 15, 2051	3.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3942264.15	0.01	US442349BG05	3.07	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3939981.72	0.01	US25476FXG89	3.67	Oct 15, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3940102.36	0.01	US576051TD84	6.03	Aug 01, 2043	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3940515.23	0.01	US717813YW34	6.01	May 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3940367.75	0.01	US64990FZW75	9.34	Mar 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3937525.73	0.01	US13063DB724	2.5	Dec 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3938403.53	0.01	US682001GR72	3.68	Feb 01, 2031	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3932478.67	0.01	US88285AFU79	11.35	Oct 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3930279.91	0.01	US64971XU302	8.27	Feb 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3926935.87	0.01	US8371515X38	1.63	Dec 01, 2026	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3926745.2	0.01	US19633WAC82	4.95	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3927832.18	0.01	US64966Q3S72	7.33	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3923513.07	0.01	US13063DN950	4.39	Apr 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3917538.67	0.01	US89602RJP10	7.2	Nov 15, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3916294.08	0.01	US92778VMV70	7.4	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3915915.34	0.01	US64972GWP52	4.59	Jun 15, 2030	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3914524.25	0.01	US592481KG95	5.66	May 01, 2047	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3914601.27	0.01	US696550K355	7.41	Aug 01, 2038	5.25
PORT SEATTLE WASH REV	Transportation	Fixed Income	3913542.85	0.01	US735389Y857	7.52	Mar 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3911381.48	0.01	US64971XTT53	4.9	May 01, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3908278.16	0.01	US68607DUJ26	5.3	Nov 15, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3910281.07	0.01	US65830RCQ02	8.92	Jan 01, 2049	5.0
UTAH ST	State Tax-Backed	Fixed Income	3910303.95	0.01	US917542WU24	6.89	Jul 01, 2034	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3909022.13	0.01	US79765R5N56	11.34	Nov 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3905188.19	0.01	US64613CCR79	7.44	Jun 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3905063.13	0.01	US73358XBM39	8.93	Jul 15, 2040	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3904441.67	0.01	US799017GU63	10.01	Sep 01, 2041	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3901730.0	0.01	US20772KPH67	1.75	Jan 15, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3902980.91	0.01	US882723P948	3.87	Apr 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3900152.67	0.01	US8371516Q77	11.72	Dec 01, 2048	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3903116.27	0.01	US650009U769	10.59	Jan 01, 2047	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3897486.67	0.01	US343137EC51	9.96	Jul 01, 2048	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3895294.31	0.01	US576000WD16	8.01	Feb 15, 2043	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3888195.34	0.01	US25476FUL02	3.45	Jun 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3891058.6	0.01	US452152T926	4.73	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3890903.45	0.01	US64966QB827	7.73	May 01, 2040	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3888556.93	0.01	US57585BFD55	12.25	Jul 01, 2045	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3884639.58	0.01	US513174R202	5.14	Feb 15, 2031	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3887466.88	0.01	US014393ZZ89	8.17	Feb 15, 2038	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3877483.45	0.01	US79574CCQ42	2.77	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3879738.44	0.01	US207758F992	3.27	Nov 01, 2028	5.0
CITY OF AUSTIN TX WATER & WASTEWAT	Utility	Fixed Income	3879684.93	0.01	US052477QJ89	7.01	Nov 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3879228.75	0.01	US650036DE35	10.62	Mar 15, 2040	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3872738.93	0.01	US59261A3B11	6.32	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3871057.92	0.01	US13063DBT46	2.44	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3868145.54	0.01	US13063DSN92	4.42	Nov 01, 2036	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3868221.49	0.01	US79905VAX91	8.19	Aug 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3864631.59	0.01	US64613CCL00	6.35	Dec 15, 2032	5.5
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3863543.73	0.01	US718814Q331	0.28	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3861735.5	0.01	US29270C2H77	3.01	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3854921.47	0.01	US89602RCL78	5.52	Nov 15, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3852246.0	0.01	US542433WZ68	13.86	Aug 01, 2048	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3851066.68	0.01	US6461396P58	1.91	Jan 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3846445.6	0.01	US13034AZB96	5.32	Oct 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3836937.07	0.01	US57582RTL05	3.84	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3836809.55	0.01	US59334DNX83	11.05	Oct 01, 2054	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3834897.89	0.01	US13063CX217	1.41	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3828600.8	0.01	US13063CQT08	0.08	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3829728.7	0.01	US64966SKG02	4.74	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3828505.11	0.01	US896035BZ40	12.01	May 15, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3825423.56	0.01	US64972GZX59	2.97	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3824341.23	0.01	US20772KLW70	5.88	Jan 15, 2032	3.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3825077.2	0.01	US720611ZZ87	10.15	Dec 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3812813.43	0.01	US452153JX83	8.98	May 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3815253.96	0.01	US8371515T26	11.48	Dec 01, 2050	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3815665.15	0.01	US646136EQ03	2.71	Dec 15, 2027	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3809785.78	0.01	US072024UK60	0.04	Apr 01, 2047	2.85
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3812251.5	0.01	US64971X3T36	7.26	Nov 01, 2037	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3810833.73	0.01	US64971XXY92	10.41	Feb 01, 2043	4.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3807255.83	0.01	US679111XZ25	5.28	Jan 01, 2047	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3805745.58	0.01	US3411503V09	5.75	Jul 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3801013.41	0.01	US207758A290	5.74	May 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3803702.0	0.01	US53945CKX73	9.53	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3794996.15	0.01	US64966Q6N58	10.82	Aug 01, 2047	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3789658.99	0.01	US812643WF73	8.51	Jul 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3788278.08	0.01	US6500358A98	6.07	Mar 15, 2041	5.0
OHIO ST	State Tax-Backed	Fixed Income	3783380.48	0.01	US677522VB71	3.18	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3780679.73	0.01	US20772KLY37	7.13	Jan 15, 2034	3.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3779416.66	0.01	US798111GS31	5.98	Jan 15, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3779221.19	0.01	US97705MB795	7.07	May 01, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3776476.63	0.01	US798135E397	7.68	Sep 01, 2047	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3772842.77	0.01	US23542JAP03	1.58	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3775748.89	0.01	US25477GVG71	1.61	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3773107.94	0.01	US452153KN82	3.51	Feb 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3775538.67	0.01	US575579V795	10.82	Jul 01, 2046	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3766657.97	0.01	US798025PX46	7.09	Feb 15, 2044	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3765440.7	0.01	US586158ST54	11.04	Dec 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3762194.06	0.01	US92778VMW53	7.63	Feb 01, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3756507.28	0.01	US646140CP67	3.5	Jan 01, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3756917.62	0.01	US797412ED12	5.89	May 01, 2033	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3747236.5	0.01	US662903C437	3.18	Sep 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3743376.54	0.01	US25476FZU55	7.12	Jan 01, 2036	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3742677.87	0.01	US196711VX02	11.6	Nov 01, 2053	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3736917.62	0.01	US438701YT52	0.28	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3740082.23	0.01	US57582R6W18	8.32	Nov 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3739513.23	0.01	US13068XBS71	9.08	May 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3732872.88	0.01	US20772JY555	1.11	May 15, 2026	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3732748.03	0.01	US795576GS01	6.24	Jul 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3735831.64	0.01	US25477GUR46	7.85	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3735879.73	0.01	US64971XNQ78	11.24	Nov 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3727835.29	0.01	US64971XAN84	2.84	Aug 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3726237.63	0.01	US54811BWV97	7.29	May 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3726580.78	0.01	US73358W4S03	7.54	Nov 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3726433.09	0.01	US7962536V99	9.66	Feb 01, 2047	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3722027.13	0.01	US650010CB54	7.57	Jan 01, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3719817.29	0.01	US29270C4E29	1.23	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3717525.66	0.01	US594615KM76	10.0	Oct 15, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3714419.47	0.01	US605581FQ57	0.52	Oct 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3713808.47	0.01	US79467BED38	2.59	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3716439.02	0.01	US54466HLM69	5.41	Jun 01, 2032	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3713421.69	0.01	US64972GSK12	10.4	Jun 15, 2049	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3712311.51	0.01	US546475WG53	6.65	May 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3712001.55	0.01	US46613SSD35	8.16	Oct 01, 2036	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3711050.35	0.01	US956510BY62	9.29	Jun 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3701250.65	0.01	US49151F3V04	5.53	Oct 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3701116.91	0.01	US797412EH26	7.26	May 01, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3703889.44	0.01	US592030P469	8.91	May 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3689065.67	0.01	US544532CM48	9.09	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3687365.71	0.01	US13077C4E18	3.69	Nov 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3676517.41	0.01	US64966QC734	11.02	May 01, 2049	4.5
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3675621.02	0.01	US65830RCZ01	11.59	Jan 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3673111.93	0.01	US20772KYR49	12.34	Nov 15, 2042	3.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3672028.71	0.01	US397370KJ58	13.06	Feb 15, 2054	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3666518.27	0.01	US762197VE80	2.38	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3666276.44	0.01	US64972GSX33	8.32	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3661573.42	0.01	US64990GF316	9.58	Jul 01, 2053	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3659205.2	0.01	US956510AX98	5.99	Jun 01, 2043	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3659966.45	0.01	US1994927J26	8.76	Aug 15, 2039	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3641056.19	0.01	US155048DL24	12.35	Nov 01, 2046	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3640841.0	0.01	US592643BB54	8.41	Oct 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3643138.5	0.01	US13063DZJ08	13.54	Nov 01, 2043	2.25
HAWAII ST	State Tax-Backed	Fixed Income	3637098.45	0.01	US419792MK97	1.47	Oct 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3633263.84	0.01	US153476BH85	1.24	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3633443.89	0.01	US13063CR516	1.4	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3632898.38	0.01	US79766DKK45	5.86	May 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3635429.31	0.01	US799038EM29	5.38	Sep 01, 2030	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3629363.26	0.01	US184541HL71	5.14	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3630977.16	0.01	US13063DH689	5.32	Oct 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3628778.62	0.01	US23503CEB90	8.91	Nov 01, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3628746.81	0.01	US7417017W00	1.23	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3626472.57	0.01	US29270CU521	2.16	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3627272.39	0.01	US452153DH97	2.74	Mar 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3627495.05	0.01	US014393ZY15	7.92	Feb 15, 2037	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3622996.65	0.01	US517845AT09	1.61	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3617920.61	0.01	US13063DN612	1.9	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3619301.54	0.01	US64990AHW80	5.47	Mar 15, 2041	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3615574.78	0.01	US15504RFY09	0.61	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3613139.29	0.01	US207758C767	5.97	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3610474.4	0.01	US64971XLG15	5.76	May 01, 2039	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	3609955.85	0.01	US97709TDA16	6.23	Jun 01, 2035	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3605564.11	0.01	US646140CA98	2.8	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3604300.23	0.01	US64971WR516	1.52	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3601493.29	0.01	US54466HHE99	4.84	Jul 01, 2039	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3599046.77	0.01	US164555DP68	0.72	Dec 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3599442.98	0.01	US64972JPU69	2.45	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3598263.32	0.01	US786107PC05	2.77	Jul 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3600416.22	0.01	US717813XL87	5.05	Feb 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3596878.13	0.01	US64971XCX49	5.84	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3596241.43	0.01	US64972JJF66	11.5	May 01, 2052	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3592797.37	0.01	US207758D344	8.23	May 01, 2039	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	3588553.22	0.01	US46246K4F61	2.48	Aug 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3588784.98	0.01	US13068XLD92	10.06	Apr 01, 2044	5.0
SOUTH CAROLINA ST	State Tax-Backed	Fixed Income	3583855.92	0.01	US83710RVK03	0.04	Apr 01, 2025	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3581298.55	0.01	US882854A695	3.64	Oct 15, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3577124.53	0.01	US13063CVV98	0.37	Aug 01, 2032	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3577722.28	0.01	US646140CM37	4.4	Jan 01, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3577236.92	0.01	US79766DTS89	5.34	May 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3575672.68	0.01	US13068XEL91	0.12	May 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3576804.56	0.01	US414005WS34	3.31	Aug 15, 2041	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3570162.01	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3572042.0	0.01	US20772KVK23	7.58	Jan 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3566552.33	0.01	US650036GP54	0.97	Mar 15, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3568547.95	0.01	US89602NA208	7.55	Nov 15, 2032	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3560197.15	0.01	US605581FR31	0.52	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3553101.49	0.01	US544532FV10	9.81	Jul 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3550870.31	0.01	US6461362B62	1.19	Jun 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3552490.65	0.01	US13063CV237	4.83	Sep 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3549847.1	0.01	US79771FDV67	7.01	Nov 01, 2033	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3551884.45	0.01	US88283KCF30	9.24	Aug 15, 2040	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3545012.94	0.01	US45884AZX44	1.23	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3545018.11	0.01	US65829QCY89	2.02	May 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3548109.03	0.01	US738850RH16	20.88	Aug 01, 2046	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3542686.98	0.01	US153476GW08	7.65	Jul 01, 2037	4.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3540115.34	0.01	US54589TKQ49	5.3	Dec 01, 2031	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3534863.91	0.01	US574300PU73	10.12	Jul 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3530118.2	0.01	US79771FDW41	7.18	Nov 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3527101.31	0.01	US917567AN94	0.24	Jun 15, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3527798.7	0.01	US542411LN12	6.21	Aug 01, 2041	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3523526.51	0.01	US60412AQU06	3.09	Aug 01, 2028	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3524592.58	0.01	US70917SD428	6.1	Aug 15, 2041	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3518839.37	0.01	US346843NC58	2.44	Aug 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3515824.39	0.01	US574193RG53	3.81	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3510869.29	0.01	US13063CC658	2.11	Sep 01, 2036	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3509523.63	0.01	US485424RN70	3.39	Sep 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3511066.17	0.01	US45506DX264	5.12	Feb 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3506657.64	0.01	US13063CVN72	0.4	Aug 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3506278.74	0.01	US419792WB88	0.77	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3505180.22	0.01	US64971WL733	1.36	May 01, 2032	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3501489.29	0.01	US49474FZL74	2.59	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3501078.27	0.01	US544532KP86	10.03	Jul 01, 2043	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3495116.65	0.01	US60636WSP13	0.61	Nov 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3495286.81	0.01	US8828543Z31	1.49	Oct 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3494393.9	0.01	US153476EE28	4.87	Jul 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3491528.18	0.01	US45506DZG32	1.32	Feb 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3489649.28	0.01	US63968A7W99	2.6	Jul 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3490923.26	0.01	US605581PP64	4.45	Oct 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3492544.22	0.01	US574193UP16	5.48	Aug 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3487739.33	0.01	US249174YN73	8.92	Dec 01, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3485067.9	0.01	US93878YAD13	1.27	Jul 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3484082.11	0.01	US79642GMZ27	12.17	May 15, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3478501.69	0.01	US452153FG96	7.94	May 01, 2040	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3475297.83	0.01	US29270C4M45	1.23	Jul 01, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3476997.62	0.01	US80168NJM20	4.39	Apr 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3469806.32	0.01	US64985TCL35	8.51	Mar 15, 2039	4.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3470340.7	0.01	US63968A6Z30	10.29	Jan 01, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3465494.06	0.01	US66285WVS24	0.82	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3463012.16	0.01	US64613CCZ95	1.19	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3458266.53	0.01	US64966MA331	12.03	Apr 01, 2046	3.5
JEA FLA ELEC SYS REV	Utility	Fixed Income	3456678.78	0.01	US46613SSB78	7.55	Oct 01, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3453016.89	0.01	US425507PB07	7.26	Dec 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3452934.97	0.01	US89602RJK23	6.35	Nov 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3450490.6	0.01	US61075TWS31	7.02	Jul 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3451580.2	0.01	US46613SSN17	8.16	Oct 01, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3451757.94	0.01	US67760HKC42	15.61	Feb 15, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3445433.66	0.01	US5446466P22	2.94	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3445516.48	0.01	US64990AHL26	3.0	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3445474.78	0.01	US13063DF865	7.45	Oct 01, 2037	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3439777.47	0.01	US101565L988	8.15	Dec 15, 2036	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3438401.12	0.01	US6262078J61	9.83	Jan 01, 2062	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3434264.5	0.01	US45470RCX26	3.76	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3433388.58	0.01	US65829QEF72	4.85	May 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3435005.74	0.01	US544532DW11	6.71	Jul 01, 2037	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3433474.77	0.01	US686507MH43	8.72	Oct 01, 2039	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3436792.1	0.01	US486063XS48	10.19	Feb 15, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3431585.9	0.01	US13063DD621	1.4	Sep 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3429490.9	0.01	US249174YZ04	8.81	Dec 01, 2039	5.25
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3430097.81	0.01	US969268AW13	9.22	Aug 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3427265.29	0.01	US64971W6V72	2.34	May 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3426960.0	0.01	US052397R321	7.63	Sep 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH M	State Tax-Backed	Fixed Income	3423459.54	0.01	US64578JBF21	5.97	Jul 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3424678.57	0.01	US89602HEY99	6.07	Nov 15, 2032	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3419320.1	0.01	US164555EA80	9.43	Dec 15, 2041	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3409639.6	0.01	US544647JF83	9.47	Jul 01, 2041	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3413155.85	0.01	US179093HP79	6.7	Jun 15, 2039	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3407966.18	0.01	US6460665E65	2.35	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3405497.02	0.01	US64966QQF09	7.87	Aug 01, 2042	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3407782.66	0.01	US799017HW11	16.67	Jul 01, 2051	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3405313.92	0.01	US64972GE424	11.79	Jun 15, 2046	4.13
ILLINOIS ST	State Tax-Backed	Fixed Income	3397731.46	0.01	US4521526M81	6.97	May 01, 2045	5.75
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3397170.51	0.01	US19668QLE34	8.66	Mar 15, 2043	4.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3390445.03	0.01	US040588H321	3.19	Oct 01, 2028	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3392833.4	0.01	US004284ZE87	4.24	Aug 01, 2039	6.35
PORT SEATTLE WASH REV	Transportation	Fixed Income	3389722.15	0.01	US735389S909	4.71	Aug 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3391985.07	0.01	US231266MV66	4.83	Nov 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3391306.27	0.01	US92778VLU07	5.85	Feb 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3388170.52	0.01	US79574CBR34	0.77	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3385639.49	0.01	US64971XRU45	5.32	Nov 01, 2033	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3388108.84	0.01	US916544EM75	6.29	Aug 01, 2045	4.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3388703.97	0.01	US37530ABW71	6.33	Jul 15, 2033	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3387919.0	0.01	US744434FJ52	8.22	Jan 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3386447.28	0.01	US679111ZM93	8.91	Jan 01, 2048	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3388981.63	0.01	US5946954N55	9.55	Nov 15, 2044	5.5
LOUISIANA ST	State Tax-Backed	Fixed Income	3384257.28	0.01	US5464152C37	1.32	Aug 01, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3385175.1	0.01	US663903LA81	4.88	Nov 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3383061.4	0.01	US79574CGV90	5.81	Jan 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3385056.56	0.01	US64613CCQ96	7.22	Jun 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3384025.3	0.01	US544647JG66	9.82	Jul 01, 2042	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3374568.38	0.01	US79642B3Y76	2.42	May 15, 2034	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	3376448.25	0.01	US903698CF37	3.33	Aug 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3374769.67	0.01	US64971XRT71	5.11	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3374707.4	0.01	US79766DTU36	5.86	May 01, 2035	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3369859.45	0.01	US663903LC48	6.33	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3373395.63	0.01	US64971W6Y12	3.07	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3370025.6	0.01	US64971XC482	5.95	Nov 01, 2033	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3368719.07	0.01	US641462HL34	3.67	May 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3365541.94	0.01	US9151158M46	3.84	Jul 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3367065.97	0.01	US184541HM54	5.88	Feb 15, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3368257.5	0.01	US735389Y691	6.62	Mar 01, 2033	5.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3364895.06	0.01	US779240MH06	2.23	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3362597.31	0.01	US93974DQ509	5.25	Aug 01, 2042	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3365028.7	0.01	US495290FK93	8.52	Jan 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3363417.8	0.01	US79766DXA26	9.46	May 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3362345.7	0.01	US59261APL51	15.37	Nov 15, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3358608.18	0.01	US13063DQ508	6.44	Apr 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3357468.6	0.01	US49151F4T49	6.0	Apr 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3358954.35	0.01	US357172F598	10.56	Aug 01, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3357265.09	0.01	US64966Q3G35	7.11	Aug 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	3355659.2	0.01	US68609UBX28	4.47	May 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3356929.97	0.01	US594615JZ09	14.19	Oct 15, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3350245.9	0.01	US64972JLU06	4.45	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3349027.81	0.01	US544647EN62	5.82	Jul 01, 2032	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3348386.26	0.01	US641461S669	0.04	Apr 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3346695.5	0.01	US25477GVV49	7.82	May 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3345213.4	0.01	US13063EBY14	6.98	Sep 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3345255.76	0.01	US438701P653	5.83	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3342070.17	0.01	US20772KVP10	8.36	Jan 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3344878.78	0.01	US64613CFK99	9.56	Jun 15, 2050	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3341819.8	0.01	US047870TE01	9.57	Nov 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3344142.5	0.01	US64972GXX77	9.83	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3338657.36	0.01	US64966Q3H18	7.33	Aug 01, 2035	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3338239.27	0.01	US54811GN971	7.62	May 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3339183.2	0.01	US57582R6Z49	9.35	Nov 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3336389.7	0.01	US73358XKV37	4.16	Dec 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3334148.12	0.01	US798186VN94	4.31	Aug 01, 2029	0.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3335006.13	0.01	US1998205K35	6.99	Feb 01, 2036	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3334505.47	0.01	US5946954K17	9.17	Nov 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3331479.57	0.01	US64966Q3E86	6.2	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3331734.1	0.01	US64972JMA33	9.4	May 01, 2041	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3325670.9	0.01	US155048EB33	6.64	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3328072.97	0.01	US64613CAT53	6.74	Jun 15, 2035	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3326456.2	0.01	US387883D243	8.88	Jan 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3325157.15	0.01	US544647AY63	4.01	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3323043.47	0.01	US709225PP58	9.63	Dec 01, 2040	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3324378.89	0.01	US738850QZ23	9.22	Aug 01, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3321319.19	0.01	US13068LVM44	0.12	May 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3319429.33	0.01	US167560SX00	1.67	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3320413.8	0.01	US49151F4S65	5.26	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3318509.24	0.01	US544647EW61	9.07	Jul 01, 2040	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3314667.77	0.01	US64990AWB78	4.44	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3309843.59	0.01	US64966Q3D04	5.47	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3312546.2	0.01	US249002LW42	8.45	Aug 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3313375.7	0.01	US57582R7S96	9.56	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3305572.41	0.01	US64966LW311	0.37	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3306517.73	0.01	US485424QL24	0.45	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3306930.77	0.01	US64971WM640	2.59	May 01, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3307737.77	0.01	US91802RGL78	3.93	Jun 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3307577.5	0.01	US072024A851	8.79	Apr 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3303260.49	0.01	US73358W2V59	5.23	Sep 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3305456.9	0.01	US79625GLM32	9.2	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3301694.82	0.01	US64971XX868	10.02	Aug 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3300028.52	0.01	US438687PH22	3.01	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3300649.37	0.01	US64613CAV00	7.22	Jun 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3299022.3	0.01	US64990KFR95	11.64	Feb 15, 2049	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3294432.74	0.01	US93974DUH96	0.77	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3293407.4	0.01	US79625GJL86	9.0	Feb 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3286914.1	0.01	US452252PG86	4.24	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3289514.3	0.01	US452153JW01	8.61	May 01, 2039	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3287604.9	0.01	US386442ZY67	9.36	Jun 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3286659.67	0.01	US5946954M72	9.88	Nov 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3285046.59	0.01	US73358XLD20	7.87	Dec 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3284400.2	0.01	US13063CUX63	0.37	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3284184.2	0.01	US452153JM29	4.46	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3284849.8	0.01	US544525ZX96	6.06	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3285048.4	0.01	US64613CCW64	9.14	Jun 15, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3284354.83	0.01	US89602RHT59	10.36	Nov 15, 2057	5.5
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3278410.9	0.01	US199492WA31	3.28	Apr 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3275813.3	0.01	US64966QPV67	5.15	Aug 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3277148.93	0.01	US915130AV05	13.39	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3271292.6	0.01	US64971XRP59	3.27	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3267340.65	0.01	US64966MP941	0.37	Aug 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3265941.16	0.01	US97705MWR23	8.31	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3268004.7	0.01	US64966SHA78	9.63	Sep 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3262202.4	0.01	US271014F314	2.52	Jun 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3265071.01	0.01	US73358WV681	3.54	Jul 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3264338.31	0.01	US13063DSC38	3.52	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3263543.49	0.01	US13068L8A67	3.52	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3263896.57	0.01	US59261AK221	11.19	Nov 15, 2044	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3258643.8	0.01	US60412AKA06	1.45	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3260981.53	0.01	US246381RM11	3.59	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3258726.76	0.01	US452153DL00	5.17	Mar 01, 2031	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3250987.95	0.01	US97705MJJ53	1.53	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3253145.6	0.01	US574204R393	2.34	Oct 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3251777.01	0.01	US161045RH41	3.02	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3253233.3	0.01	US45204EY288	4.59	Jul 01, 2035	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3251402.27	0.01	US469487WF55	11.17	Oct 01, 2049	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3252150.69	0.01	US914639LD94	13.08	Jul 15, 2059	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3249334.7	0.01	US64966QE557	0.45	Sep 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3245780.87	0.01	US91802RGJ23	3.06	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3248478.3	0.01	US67766WYE64	5.32	Dec 01, 2036	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3247440.86	0.01	US050589NU03	7.39	Jun 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3247712.9	0.01	US64972JAU25	9.79	May 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3249488.5	0.01	US64966SCJ33	10.18	Apr 01, 2044	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	3249268.1	0.01	US495033HF25	10.9	Dec 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3245106.44	0.01	US20772J3U45	0.56	Oct 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3243640.77	0.01	US20772KGD54	4.63	Apr 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3245638.8	0.01	US452153DA45	7.89	Mar 01, 2042	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3243020.9	0.01	US709224P609	11.4	Dec 01, 2049	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3239922.43	0.01	US79625GAE35	1.78	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3240654.2	0.01	US57582R3M62	9.87	May 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3239118.7	0.01	US544525Y444	9.84	Jul 01, 2042	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3241444.9	0.01	US249182RT50	10.41	Nov 15, 2053	5.25
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3241067.67	0.01	US052403GW67	10.45	Aug 01, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3237037.23	0.01	US646136XF37	3.69	Dec 15, 2028	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3232050.59	0.01	US9151158S16	6.54	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3231168.15	0.01	US13077CX332	1.92	Nov 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3230197.47	0.01	US8828544L36	5.78	Oct 15, 2033	4.0
OREGON ST	State Tax-Backed	Fixed Income	3231293.3	0.01	US68609UCP84	10.44	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3226573.4	0.01	US64966QGS30	3.09	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3227949.1	0.01	US4521523C37	3.43	Oct 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3228102.7	0.01	US452252NF22	3.53	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3225954.4	0.01	US896035BD38	10.38	May 15, 2052	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3225575.83	0.01	US29270CU455	1.23	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3224523.65	0.01	US574204H717	2.33	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3223792.6	0.01	US64972JPV43	3.31	Nov 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3218876.7	0.01	US92778UBZ21	1.44	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3218715.95	0.01	US64971W4Q06	2.08	Feb 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3217959.1	0.01	US59266TRP83	7.33	Oct 01, 2045	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3213960.36	0.01	US977123W877	4.15	Jul 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3211206.77	0.01	US91802RGH66	2.61	Dec 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3206430.75	0.01	US438687UH66	3.27	Nov 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3208575.0	0.01	US658268EE36	4.07	Mar 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3208223.17	0.01	US89602RET86	4.44	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3207699.98	0.01	US13063DAY40	6.23	Nov 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3208813.4	0.01	US93974EJG26	7.01	Aug 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3203337.69	0.01	US650035R265	0.54	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3204749.4	0.01	US452153AQ24	6.34	Mar 01, 2036	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3198124.34	0.01	US37358MEL19	3.76	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3200820.91	0.01	US13063CVP21	0.37	Aug 01, 2025	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3198168.79	0.01	US494656T926	4.25	Dec 01, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3198385.33	0.01	US179162LY60	11.64	Jun 15, 2049	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3193946.34	0.01	US249174YW72	8.05	Dec 01, 2036	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3196513.37	0.01	US650036CS30	2.78	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3194646.07	0.01	US59261ASZ11	3.45	Nov 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3190781.25	0.01	US70914PY633	6.63	Oct 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3192907.44	0.01	US54811BPY10	0.15	May 15, 2045	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3193230.72	0.01	US928172X757	2.23	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3190870.3	0.01	US419792WJ15	2.69	Jan 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3190643.89	0.01	US419792WK87	2.78	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3192677.13	0.01	US6461364V09	5.3	Jun 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3192775.17	0.01	US59261AZW07	11.45	Nov 15, 2046	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3188840.2	0.01	US797412EF69	6.59	May 01, 2035	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3186562.9	0.01	US4387012W37	9.84	Jul 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3186102.3	0.01	US452153ET27	10.15	Oct 01, 2047	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3187931.13	0.01	US59334PHU49	12.04	Jul 01, 2049	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3188733.61	0.01	US546589V741	12.79	May 15, 2044	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3182824.87	0.01	US91412G3M55	2.16	May 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3183056.9	0.01	US93974D6T00	5.11	Feb 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3183045.2	0.01	US13077DEX66	6.2	Nov 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3179515.24	0.01	US57582RRP37	7.08	Jan 01, 2048	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	3179521.1	0.01	US717893N499	7.76	Nov 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3178366.36	0.01	US64972GMV31	8.78	Jun 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3180957.58	0.01	US91412HJG92	11.58	May 15, 2051	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3181644.51	0.01	US940158DQ87	12.45	Jun 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3176870.15	0.01	US452153FC82	6.93	May 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3177725.51	0.01	US246381KR70	0.77	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3175625.09	0.01	US45506DZH15	1.34	Feb 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3174713.77	0.01	US213248ES21	9.72	Nov 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3176915.28	0.01	US709225BC91	11.2	Dec 01, 2046	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3172785.54	0.01	US59333N5M16	10.83	Apr 01, 2051	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3171834.77	0.01	US574193QF89	2.98	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3172283.2	0.01	US64966MQZ58	3.85	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3171257.97	0.01	US64972HU345	3.98	Jul 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3173758.8	0.01	US64971XHN12	4.43	Aug 01, 2037	5.25
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3168017.57	0.01	US609561NF80	7.11	Jan 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3167630.08	0.01	US64986DAQ88	1.28	Jun 15, 2031	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3169398.43	0.01	US87638KCP57	1.36	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3168768.27	0.01	US64972HZP09	2.23	Jul 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3169392.24	0.01	US45505MDJ27	6.64	Oct 01, 2044	4.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3167453.37	0.01	US59261AZX89	11.69	Nov 15, 2047	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3167276.13	0.01	US736742K715	11.92	Oct 01, 2054	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3163392.22	0.01	US605581GV34	0.61	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3162551.87	0.01	US59259Y3V94	0.65	Nov 15, 2033	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3163478.51	0.01	US97712DPU45	3.9	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3163457.67	0.01	US64972HU428	4.2	Jul 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3165656.4	0.01	US64966QJW15	6.74	Mar 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3160578.72	0.01	US5444356G05	0.5	May 15, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3158994.3	0.01	US64990AEA97	0.53	Mar 15, 2032	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3161454.07	0.01	US41423PAP27	3.12	Aug 15, 2032	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3161431.1	0.01	US481305MR82	11.4	Feb 01, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3157293.2	0.01	US79765RH698	1.57	Nov 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3155126.2	0.01	US167486G376	3.43	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3154355.3	0.01	US64971XHL55	4.28	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3156599.4	0.01	US64971XFW39	6.36	Aug 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3150124.46	0.01	US686507GB47	0.52	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3153482.17	0.01	US59261ANH67	1.57	Nov 15, 2026	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3150846.87	0.01	US59334DJQ88	8.73	Oct 01, 2044	4.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3147541.24	0.01	US641480HZ44	1.15	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3148889.6	0.01	US93974DZ278	2.56	Aug 01, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3145920.98	0.01	US249182TU06	4.11	Nov 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3144414.07	0.01	US59261ADL89	1.58	Nov 15, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3142918.57	0.01	US052414SS90	8.62	Nov 15, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3144643.2	0.01	US409328BR14	12.56	Jul 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3139148.26	0.01	US13063DLS52	4.6	Apr 01, 2036	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3141318.09	0.01	US254845UA63	8.99	Oct 01, 2040	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	3138813.62	0.01	US349461EH26	0.08	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3140629.9	0.01	US64990CB918	2.9	Jul 01, 2034	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3138685.2	0.01	US91417KY211	2.97	Jun 01, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3137374.0	0.01	US64613CDA36	2.1	Jun 15, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	3137610.4	0.01	US153476EG75	5.57	Jul 01, 2040	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3134133.57	0.01	US914639LG26	10.22	Jul 15, 2051	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3136914.67	0.01	US796269M886	10.76	Aug 15, 2052	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3136935.7	0.01	US65830RDA41	11.79	Jan 01, 2058	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3131288.93	0.01	US544445SC48	7.6	May 15, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3133512.23	0.01	US91412GYR00	0.15	May 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3132400.4	0.01	US207758ZM83	1.07	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3133599.2	0.01	US93974DZ500	3.14	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3124635.99	0.01	US64971XF295	2.23	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3125102.36	0.01	US57582R5E29	2.59	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3125286.92	0.01	US574193QS01	3.14	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3122889.85	0.01	US54466HJV96	4.71	Jun 01, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3123841.04	0.01	US052477QE92	4.89	Nov 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3122181.67	0.01	US91412HDE09	7.64	May 15, 2058	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3118607.86	0.01	US20772KSH31	5.64	Nov 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3121905.05	0.01	US709225GW01	7.06	Dec 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3120619.44	0.01	US167593A778	3.37	Jan 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3120082.78	0.01	US797669ZD33	4.98	Jul 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3118893.93	0.01	US20772KHW27	5.23	Jan 15, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3120997.2	0.01	US59261A5B92	11.05	Nov 15, 2044	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3120527.2	0.01	US346609KT64	13.46	Apr 01, 2049	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3115891.66	0.01	US769125GZ29	4.35	Jun 01, 2039	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3117350.87	0.01	US088281YB04	1.19	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3115235.0	0.01	US13068XBX66	1.32	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3116187.28	0.01	US64971WL998	1.71	May 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3111322.74	0.01	US373385GS65	4.8	Aug 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3113344.13	0.01	US67765QPL40	9.75	Dec 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3110406.16	0.01	US25476FUM84	4.92	Jun 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3110313.27	0.01	US73358WH235	6.34	Apr 15, 2057	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3107123.18	0.01	US717813XM60	5.3	Feb 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3108980.47	0.01	US576000VC42	3.48	Nov 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3107541.83	0.01	US59261AFR32	4.38	Nov 15, 2036	4.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3109404.1	0.01	US454898VR57	5.18	Jan 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3108916.53	0.01	US20772KPT06	7.38	Jan 15, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3105446.08	0.01	US64990KBA07	4.09	Feb 15, 2039	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3103822.91	0.01	US181059TB20	0.24	Jun 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3105567.7	0.01	US167593A364	2.52	Jan 01, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3103940.5	0.01	US254845MX58	6.39	Oct 01, 2052	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3101648.7	0.01	US254845UC20	9.72	Oct 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3100662.8	0.01	US797661WR20	5.73	Aug 01, 2047	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3098872.64	0.01	US940158GD48	12.52	Jun 01, 2048	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3095282.37	0.01	US594615BG00	0.56	Apr 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3094178.67	0.01	US73358WZE73	0.72	Oct 15, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3097199.0	0.01	US542433UT27	1.72	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3092168.81	0.01	US13063DQK71	2.34	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3092216.93	0.01	US235308YB34	4.74	Feb 15, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3093734.13	0.01	US882854P719	5.1	Oct 15, 2034	4.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3088381.28	0.01	US68607VN844	0.05	Apr 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3089992.7	0.01	US13077CY991	0.64	Nov 01, 2030	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3086914.5	0.01	US5426908F22	1.63	Sep 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3088440.63	0.01	US20772KLR85	1.75	Jan 15, 2027	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3086753.0	0.01	US93974DXG86	1.88	Aug 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3087106.27	0.01	US44420RBC34	3.39	Feb 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3086848.8	0.01	US64966MHL63	4.25	Dec 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3082677.86	0.01	US6461365V99	3.84	Jun 15, 2032	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3083261.5	0.01	US928109M208	0.2	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3082660.7	0.01	US13077CW839	1.27	Nov 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3082703.37	0.01	US594615BX33	1.63	Apr 15, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3081707.1	0.01	US452252LG23	1.02	Dec 01, 2032	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3079277.2	0.01	US342814DR81	2.24	Oct 01, 2040	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3080580.3	0.01	US837151PS29	2.67	Dec 01, 2036	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3074527.91	0.01	US70917SWB59	2.77	Aug 15, 2032	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3075340.6	0.01	US626207Z561	8.22	Jan 01, 2056	5.0
OREGON ST	State Tax-Backed	Fixed Income	3074642.5	0.01	US68609TE959	8.25	May 01, 2039	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3071681.83	0.01	US235241TG10	4.76	Dec 01, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	3070613.54	0.01	US68609TL301	7.4	Jun 01, 2040	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3071896.3	0.01	US199492VV86	0.04	Apr 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3073599.45	0.01	US574204D260	0.05	Nov 01, 2025	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3072391.6	0.01	US93974DUM81	1.0	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3070878.37	0.01	US64990FUP79	3.08	Feb 15, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3071369.43	0.01	US882854J373	5.55	Oct 15, 2036	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	3068696.23	0.01	US246381SQ16	7.46	May 01, 2037	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3066301.0	0.01	US05922KYU77	5.36	Jul 01, 2046	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3064297.1	0.01	US167486P526	7.4	Jan 01, 2039	5.5
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3063946.59	0.01	US917567AR09	0.24	Jun 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3065927.17	0.01	US650035U558	1.06	Mar 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3065294.3	0.01	US70914PK509	2.33	Jan 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3065956.7	0.01	US64966MFH79	3.03	Aug 01, 2038	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3063331.9	0.01	US16514PAC32	3.38	Jul 01, 2041	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3062645.67	0.01	US26362VSV17	10.63	Aug 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3063528.65	0.01	US797355P406	14.44	Jul 01, 2048	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3059982.54	0.01	US97705MXM27	6.14	May 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3057369.76	0.01	US91514AMM44	8.82	Aug 15, 2039	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3055716.17	0.01	US641462WG73	0.53	Oct 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3056824.83	0.01	US882854WV05	2.05	Oct 15, 2034	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3057420.1	0.01	US39081JAA60	4.61	Jul 01, 2046	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3057806.9	0.01	US30382AMY54	9.32	Oct 01, 2040	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3046916.86	0.01	US23503CCZ86	8.51	Nov 01, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3047145.25	0.01	US452227UQ22	8.74	Jun 15, 2039	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3044469.32	0.01	US744434EZ04	2.59	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3044343.92	0.01	US59261AJ652	4.89	Nov 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3045899.37	0.01	US485424QH12	0.45	Sep 01, 2027	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3043975.46	0.01	US801546QQ87	5.43	Aug 01, 2038	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3038594.52	0.01	US60412AK698	0.37	Aug 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	3037911.96	0.01	US68609UBW45	3.67	May 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3036895.8	0.01	US60412AXA68	0.45	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3035197.5	0.01	US13063CF396	2.64	Sep 01, 2032	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3036397.6	0.01	US13077DMF68	14.09	Nov 01, 2051	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3033122.53	0.01	US546475WJ92	7.5	May 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3031094.7	0.01	US485424QP38	0.55	Sep 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3033231.02	0.01	US8828544T61	10.73	Oct 15, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3033804.24	0.01	US64966QXX32	12.29	Aug 01, 2050	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3026878.31	0.01	US54811GP380	8.22	May 15, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3028536.8	0.01	US882724ZS96	1.96	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3028901.8	0.01	US64971XXS25	8.18	Feb 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3024869.29	0.01	US6461366C00	1.65	Dec 15, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3019329.79	0.01	US744434FC00	5.02	Jan 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3021797.7	0.01	US70914PM901	5.69	Mar 01, 2037	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3015890.2	0.01	US92778VAW81	0.81	Feb 01, 2032	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3015479.63	0.01	US70914PYC03	1.64	Aug 15, 2033	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3015027.7	0.01	US45506EEB56	8.64	Feb 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	3014971.15	0.01	US373586HT60	11.57	Jul 01, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3006764.48	0.01	US25477GVJ11	3.35	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2999082.05	0.01	US64577XEH52	6.95	Jun 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3000261.43	0.01	US6461367C90	8.06	Jun 15, 2038	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2997847.67	0.01	US92778VHY74	3.6	Feb 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2988618.88	0.01	US29270CP901	0.28	Jul 01, 2025	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2987201.18	0.01	US98816PBV31	4.91	Aug 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2986652.23	0.01	US64971XK808	8.68	Feb 01, 2039	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2986011.0	0.01	US864784GJ61	7.78	Jun 01, 2041	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2980500.62	0.01	US04048RQN97	3.16	Jul 01, 2042	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	2977240.25	0.01	US655867YM58	3.09	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2975252.5	0.01	US49151F5J57	12.1	Apr 01, 2045	4.13
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2970172.92	0.01	US93878YAQ26	6.13	Jul 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2967575.88	0.01	US64966QXR63	8.22	Aug 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2969994.3	0.01	US73358XED03	6.76	Dec 01, 2032	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2967640.78	0.01	US797355R485	15.97	Jul 01, 2047	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2968003.2	0.01	US010869MM41	19.63	Oct 01, 2053	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2962930.03	0.01	US64966L5B39	0.37	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2966096.88	0.01	US64577XEC65	8.91	Nov 01, 2042	5.25
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2959690.5	0.01	US167560MR95	7.66	Dec 01, 2034	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2961337.67	0.01	US13068LN762	4.83	Sep 01, 2031	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2955267.64	0.01	US650036CJ31	14.04	Mar 15, 2048	3.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2952551.17	0.01	US5464152D10	1.32	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2953462.89	0.01	US64972JJT60	8.05	Nov 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2954190.04	0.01	US88283KCH95	9.99	Aug 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2950607.1	0.01	US837151XA29	9.2	Dec 01, 2040	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2946992.0	0.01	US3733846K70	1.7	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2947245.27	0.01	US20772KNQ84	3.05	Jul 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2942954.8	0.01	US696550C261	2.23	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2944417.2	0.01	US246381QU46	5.11	Feb 01, 2031	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2939408.21	0.01	US646039VF11	0.2	Jun 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2938798.3	0.01	US59334DHY31	0.52	Oct 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2939601.75	0.01	US13034AZ522	3.19	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2940143.85	0.01	US232769EU91	6.67	Feb 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2939296.6	0.01	US57582RPK67	7.1	Feb 01, 2041	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2935877.45	0.01	US92818HXA49	3.92	Aug 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2937536.8	0.01	US67760HNS66	4.36	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2937338.62	0.01	US66285WR733	10.39	Jan 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2934163.49	0.01	US594615FM32	1.8	Oct 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2927056.42	0.01	US57582RNX07	0.28	Jul 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2928338.29	0.01	US812643QK33	10.18	Sep 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2920548.64	0.01	US64972HG229	3.51	Jul 15, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2919778.91	0.01	US45505MJQ06	6.09	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2921650.5	0.01	US64966QAZ37	8.81	Dec 01, 2041	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2918273.8	0.01	US956553M244	5.43	Jun 01, 2032	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2911105.08	0.01	US647293SK67	1.86	Mar 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2910664.92	0.01	US67766WYD81	5.11	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2912918.4	0.01	US13063DQU53	7.35	Oct 01, 2035	3.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2910062.52	0.01	US592481LX10	0.12	May 01, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2907966.38	0.01	US88285ADK16	7.76	Oct 15, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2903355.04	0.01	US797661VQ55	1.6	Aug 01, 2033	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2902706.84	0.01	US67766WR384	6.18	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2899217.9	0.01	US65000BDL99	10.81	Jul 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2893962.58	0.01	US64971W5B28	4.43	Feb 01, 2043	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2892102.95	0.01	US46246K7T39	6.21	Aug 01, 2038	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2893092.0	0.01	US956553D409	9.12	Dec 01, 2042	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2890048.34	0.01	US010869HA67	3.09	Oct 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2884469.63	0.01	US59261AJN81	1.61	Nov 15, 2028	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2883048.27	0.01	US15722TGN54	3.0	Aug 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2885891.32	0.01	US64972GSG00	4.34	Jun 15, 2037	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2884165.45	0.01	US13067WSK98	4.95	Dec 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2886452.25	0.01	US717893N648	9.04	Nov 01, 2054	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2884012.33	0.01	US64990CQE48	13.22	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2879115.84	0.01	US64990AVU68	7.64	Mar 15, 2048	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2871721.65	0.01	US010268CC26	1.4	Sep 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2873270.02	0.01	US64577B5C42	3.39	Dec 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2874411.91	0.01	US345102GT80	8.24	Aug 01, 2033	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2874316.9	0.01	US682001HC94	10.74	Feb 01, 2046	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2871233.0	0.01	US67919PUG61	11.56	Apr 01, 2048	4.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2869558.66	0.01	US759136TH73	3.54	Nov 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2867778.82	0.01	US6461367X38	5.7	Jun 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2869822.34	0.01	US650036AK22	8.71	Mar 15, 2040	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2863253.73	0.01	US59334KJQ22	0.54	Jul 01, 2039	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2863615.7	0.01	US4387014B71	9.65	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2861607.76	0.01	US64990F6A72	5.22	Mar 15, 2031	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2860207.89	0.01	US054789ZY13	12.18	Feb 15, 2049	4.0
OREGON ST	State Tax-Backed	Fixed Income	2854970.67	0.01	US68609UCC71	7.07	May 01, 2035	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2858188.72	0.01	US779631EP11	14.11	Aug 01, 2039	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2852784.68	0.01	US91514AHG31	0.4	Aug 15, 2025	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2853916.05	0.01	US04780MC988	12.46	Jul 01, 2052	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2848659.93	0.01	US89602HAD98	1.13	May 15, 2026	2.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2850663.9	0.01	US59259N4W04	3.18	Nov 15, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2848682.42	0.01	US07133AKD36	8.01	Nov 01, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2845492.31	0.01	US631663QT17	4.9	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2845323.8	0.01	US64971XLL00	9.71	May 01, 2043	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2842220.33	0.01	US736742ZW05	4.14	Mar 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2840339.33	0.01	US544647FY19	7.55	Jul 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2836795.67	0.01	US542691AT77	4.8	Sep 01, 2042	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2838118.9	0.01	US270618FQ99	9.76	Feb 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2833020.69	0.01	US13063DHN12	3.14	Aug 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2827402.16	0.01	US59266TUM16	5.53	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2829738.89	0.01	US64613CDV72	6.76	Jun 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2830088.58	0.01	US79467BHN82	7.77	Jan 01, 2035	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2827999.58	0.01	US161045SX81	8.62	Jul 01, 2039	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2830354.19	0.01	US9141194X73	11.09	Jun 01, 2054	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2824050.34	0.01	US386442WM56	1.62	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2818119.53	0.01	US89602RDZ55	10.73	Nov 15, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2817010.0	0.01	US010869AV77	9.39	Oct 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2811946.96	0.01	US13063DLE66	3.6	Apr 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2814292.53	0.01	US050589SU57	6.11	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2814625.58	0.01	US64972JPZ56	6.39	Nov 01, 2032	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2808001.97	0.01	US23503CAD92	0.61	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2808666.93	0.01	US91412GX345	2.7	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2806848.55	0.01	US57582RPA85	3.01	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2808196.61	0.01	US646136XG10	4.68	Dec 15, 2029	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2804463.39	0.01	US70914P3U49	4.7	Aug 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2804918.47	0.01	US67766WS945	9.51	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2801067.5	0.01	US57582R6D37	8.16	Mar 01, 2038	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2799753.53	0.01	US513174XQ05	10.53	Feb 15, 2050	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2796483.14	0.01	US79642GSC77	8.76	May 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2793150.89	0.01	US64613CBA53	5.79	Jun 15, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2791467.83	0.01	US072024A695	8.01	Apr 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2791489.25	0.01	US207758U926	9.18	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2787060.85	0.01	US13063DHR26	4.36	Aug 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2790534.17	0.01	US64971XZG68	5.64	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2787017.92	0.01	US64966Q2P43	7.55	Aug 01, 2036	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2787258.64	0.01	US76886PKX05	12.77	Aug 01, 2054	4.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2783390.0	0.01	US047772J908	7.76	Dec 01, 2038	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2785168.48	0.01	US022555UM60	17.99	Aug 01, 2043	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2779020.9	0.01	US79574CBT99	1.7	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2781416.0	0.01	US646136XQ91	15.45	Dec 15, 2040	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2782736.88	0.01	US798755DP61	21.86	Aug 01, 2047	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2777163.07	0.01	US64971W5U09	2.67	Feb 01, 2037	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2778111.17	0.01	US735389T246	5.47	Aug 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2777994.0	0.01	US179093HN22	5.97	Jun 15, 2038	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2772692.62	0.01	US25476FVG08	3.24	Jun 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2774872.5	0.01	US452152T504	3.7	Dec 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2774746.75	0.01	US37358MEN74	4.64	Jun 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2772991.96	0.01	US59266TSQ57	6.13	Jul 01, 2039	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2767450.89	0.01	US442403QM60	5.16	Feb 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2768415.02	0.01	US73358WP246	5.45	Nov 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2768399.03	0.01	US89602RHS76	12.72	Nov 15, 2052	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2764999.39	0.01	US101565K998	2.54	Dec 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2764957.06	0.01	US45204EX942	4.61	Jul 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2764687.39	0.01	US6775227P31	6.28	Jun 15, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2763432.88	0.01	US153476DC70	6.76	Jul 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2764175.92	0.01	US64972JAR95	8.68	May 01, 2040	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2765020.1	0.01	US592643DH07	12.15	Oct 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2763709.15	0.01	US64971XWS34	14.23	Nov 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2761254.67	0.01	US452153JN02	5.21	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2760968.33	0.01	US64972JAY47	10.1	May 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2758553.08	0.01	US64972JPX09	4.92	Nov 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2756872.0	0.01	US249174YP22	9.57	Dec 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2752187.17	0.01	US64966Q3M03	4.71	Aug 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2752354.42	0.01	US65829QEJ94	5.07	May 01, 2034	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2753820.0	0.01	US797272JW21	10.21	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2748381.52	0.01	US13063DA734	1.55	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2750156.23	0.01	US64972GC287	10.44	Jun 15, 2047	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2745324.45	0.01	US49474FN556	3.35	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2746855.26	0.01	US64966QJR20	6.57	Mar 01, 2036	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2745747.78	0.01	US45506EEC30	7.51	Feb 01, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2743223.83	0.01	US472682ZJ55	8.51	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2745795.7	0.01	US64971X8L54	12.9	May 01, 2053	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2740324.42	0.01	US61334PBE25	3.27	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2742139.5	0.01	US207758L768	9.2	Jul 01, 2043	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2737092.34	0.01	US452153AF68	1.86	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2735489.25	0.01	US13063DVA35	4.59	Mar 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2738840.64	0.01	US650036BT22	5.0	Mar 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2735259.83	0.01	US575579V381	10.08	Jul 01, 2043	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2737809.08	0.01	US875124HX00	11.26	Oct 01, 2054	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2733414.75	0.01	US9151154E65	0.08	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2731361.06	0.01	US64990FKL75	3.63	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2733163.25	0.01	US13063DD969	4.01	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2733700.9	0.01	US57582RA714	13.67	Mar 01, 2047	3.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2729862.75	0.01	US591852Z763	3.35	Dec 01, 2028	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2724180.67	0.01	US198504ZV72	3.52	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2724752.58	0.01	US64966QFG01	4.82	Oct 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2721411.54	0.01	US544647FN53	3.02	Jul 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2722387.5	0.01	US396066JG89	3.35	Dec 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2721816.58	0.01	US79467BCV53	4.24	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2715182.06	0.01	US59261AWZ64	3.3	Nov 15, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2719021.75	0.01	US16772PEK84	9.78	Dec 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2715871.25	0.01	US709225MS25	10.11	Dec 01, 2042	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2712521.83	0.01	US786107UZ35	10.92	Jul 01, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2707139.01	0.01	US452252NS43	0.77	Jan 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2706939.13	0.01	US696550G635	3.17	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2707045.32	0.01	US6500357J17	5.1	Mar 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2706727.22	0.01	US6461366X47	6.83	Jun 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2703919.0	0.01	US73358XEU28	10.39	Dec 01, 2052	5.25
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2704937.75	0.01	US71783MDE21	10.81	Aug 01, 2049	5.25
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2706033.92	0.01	US26362VTC27	12.08	Aug 01, 2049	4.13
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2705609.46	0.01	US24917DBU63	5.43	Aug 01, 2037	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2702288.24	0.01	US29270CH320	0.28	Jul 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2701538.89	0.01	US64577B7V05	4.96	Jun 15, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2700435.08	0.01	US45884AB366	7.04	Jul 01, 2038	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2701050.33	0.01	US67865EBN13	10.95	Jul 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2695706.44	0.01	US92778VBY39	0.37	Feb 01, 2027	3.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2699051.39	0.01	US625517KV84	2.1	Jun 15, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2697326.27	0.01	US769125GX70	3.81	Jun 01, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2697626.83	0.01	US18085PSK11	4.22	Jul 01, 2032	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2694281.3	0.01	US956553J364	6.54	Jun 01, 2041	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2694111.08	0.01	US786107VB57	11.51	Jul 01, 2054	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2687282.25	0.01	US658268EC79	3.78	Mar 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2688248.86	0.01	US54466HFC51	4.56	Jul 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2687558.25	0.01	US4387012Y92	10.13	Jul 01, 2051	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2685776.14	0.01	US6461364B45	3.61	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2680950.39	0.01	US64985TAE10	4.87	Mar 15, 2035	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2679419.08	0.01	US04780TDC53	5.04	Jul 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2679593.48	0.01	US25477GTC95	7.26	May 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2678580.92	0.01	US64971XLE66	5.22	May 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2675453.65	0.01	US64990F6P42	10.37	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2677244.65	0.01	US646136WP28	7.63	Dec 15, 2032	0.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2671751.33	0.01	US914455QZ60	1.9	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2672523.91	0.01	US544647HK96	3.02	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2674281.83	0.01	US45884AB515	7.76	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2675101.08	0.01	US64613CEH79	10.76	Jun 15, 2050	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2670071.24	0.01	US9151832C00	9.05	Aug 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2665192.86	0.01	US53945CKR06	3.76	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2667158.75	0.01	US64966QJS03	5.77	Mar 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2660966.0	0.01	US25476FA994	2.06	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2661321.72	0.01	US64972HF981	3.34	Jul 15, 2031	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2656440.92	0.01	US25483VWW08	4.99	Dec 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2656017.33	0.01	US04780TDF84	5.9	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2656133.71	0.01	US64972GUE24	6.39	Jun 15, 2040	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2654173.17	0.01	US46247SCR31	9.87	Aug 01, 2047	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2653202.47	0.01	US24917DCR26	12.41	Aug 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2648569.29	0.01	US64971WTX82	0.02	Feb 01, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2649562.64	0.01	US64985TAK79	6.16	Mar 15, 2040	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2649692.58	0.01	US45884AB770	8.52	Jul 01, 2042	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2647489.42	0.01	US593340AD40	11.62	Oct 01, 2055	5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2645684.5	0.01	US709224XC88	2.08	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2646546.33	0.01	US57582RQZ28	3.21	Jan 01, 2034	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	2645579.6	0.01	US266705V741	6.94	Jun 01, 2034	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2646305.82	0.01	US5465892F85	11.35	May 15, 2053	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2637780.43	0.01	US59447TFF57	0.68	Jul 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2638438.25	0.01	US54466HJY36	2.45	Jun 01, 2033	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2637452.33	0.01	US249183YT50	6.38	Dec 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2638055.78	0.01	US8371516L80	11.01	Dec 01, 2044	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2636579.08	0.01	US873519QN58	11.41	Jan 01, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2635582.5	0.01	US8828543L45	10.24	Aug 01, 2039	3.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2633999.48	0.01	US5288287X82	0.4	Aug 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2633398.89	0.01	US64990AHM09	3.13	Mar 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2627784.16	0.01	US66285WZJ88	1.7	Jan 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2628955.75	0.01	US709224XG92	2.44	Jun 01, 2032	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2627943.14	0.01	US938429U888	2.88	Jun 15, 2035	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2628513.4	0.01	US357172ZW82	8.03	Aug 01, 2046	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2625812.71	0.01	US927793D555	2.02	May 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2626183.29	0.01	US646136EY37	10.58	Dec 15, 2035	0.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2622558.33	0.01	US342816J483	1.62	Oct 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2623152.0	0.01	US25476FUG17	2.81	Jun 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2621470.0	0.01	US542691EU05	11.19	Sep 01, 2040	3.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2617321.58	0.01	US199561GR61	1.34	Jun 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2617436.67	0.01	US57582RQN97	5.51	Nov 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2616554.67	0.01	US79766DLJ62	6.89	May 01, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2613345.06	0.01	US79730AJN90	1.11	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2614010.43	0.01	US64990KDJ97	7.22	Mar 15, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2612391.83	0.01	US153476GD27	7.23	Jul 01, 2044	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2614880.83	0.01	US155498KP26	7.75	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2610891.33	0.01	US64972JJC36	10.83	May 01, 2049	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2606135.58	0.01	US66285WWB89	4.63	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2606827.89	0.01	US64972GQE79	4.99	Jun 15, 2040	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2605406.58	0.01	US23542JFW09	6.22	Oct 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2604030.5	0.01	US57582RR817	10.03	Sep 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2600492.5	0.01	US64966MXE47	4.14	Mar 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2601091.4	0.01	US93974DG443	4.13	Feb 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2601747.33	0.01	US153476GE00	8.32	Jul 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2603303.03	0.01	US797661ZV05	9.61	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2602036.5	0.01	US64966SJZ02	12.04	Aug 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2596310.31	0.01	US89602HBG11	1.11	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2596970.0	0.01	US13063DZU52	1.24	Dec 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2598395.83	0.01	US6473103Q23	1.23	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2597129.25	0.01	US64966MXF12	4.55	Mar 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2596720.97	0.01	US882854B842	6.36	Oct 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2595527.6	0.01	US89602HFU68	6.91	Nov 15, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2592515.92	0.01	US79730CGT53	1.32	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2594481.25	0.01	US5444956V18	7.88	Jul 01, 2049	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2592869.5	0.01	US74265LS587	8.5	Sep 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2590849.11	0.01	US246381QQ34	1.78	Feb 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2590846.75	0.01	US709224ZC60	5.46	Dec 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2585468.83	0.01	US39081JAZ12	1.32	Jul 01, 2030	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2586822.92	0.01	US684517RX58	1.32	Aug 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2585940.14	0.01	US762232AR79	1.36	Jun 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2585885.46	0.01	US6500357V45	4.46	Mar 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2585587.58	0.01	US57582RVY97	7.92	Jan 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2582257.58	0.01	US544525YH55	6.54	Jul 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2576986.75	0.01	US93974EPR17	6.06	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2578482.92	0.01	US64966QXM76	7.09	Aug 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2578000.64	0.01	US452153KB45	10.09	May 01, 2044	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2572737.72	0.01	US594615FX96	5.7	Oct 15, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2573196.14	0.01	US89602RGB50	12.49	Nov 15, 2054	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	2568527.75	0.01	US64966LLS87	0.0	Mar 01, 2040	3.15
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2570327.61	0.01	US621196XE95	0.37	Aug 01, 2035	5.75
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2569333.58	0.01	US544525YK84	7.63	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2569745.17	0.01	US64966QB744	8.98	May 01, 2040	4.25
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2566300.92	0.01	US79623PSR72	0.85	Feb 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2567264.74	0.01	US452153KM00	2.67	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2562386.48	0.01	US93974EHB56	0.28	Jul 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2563124.08	0.01	US658203X251	0.77	Jan 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2561403.45	0.01	US64966MTA70	3.06	Aug 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2560171.78	0.01	US882854A935	4.7	Oct 15, 2035	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2562824.88	0.01	US61334PDX87	5.92	Aug 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2560379.83	0.01	US64966QRB85	6.58	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2560783.56	0.01	US13063D4B19	7.07	Oct 01, 2035	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2562332.38	0.01	US101565M309	8.65	Dec 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2556932.47	0.01	US20772KBP30	0.07	Apr 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2557841.61	0.01	US650036BV77	6.18	Mar 15, 2034	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2559341.55	0.01	US04780MR689	6.81	Jul 01, 2033	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2553410.92	0.01	US59333MR806	0.12	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2553352.92	0.01	US57582RXY79	0.12	May 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2554601.05	0.01	US64972JFR41	2.23	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2548370.83	0.01	US64577BJV71	0.24	Jun 15, 2025	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2550231.65	0.01	US650036CZ72	6.33	Mar 15, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2551400.17	0.01	US7962537Q95	6.3	Feb 01, 2047	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2550111.4	0.01	US051249LL22	7.55	Oct 01, 2034	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2549240.42	0.01	US017357R717	12.2	Dec 01, 2049	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2547147.5	0.01	US79574CAR43	0.2	Dec 01, 2034	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2546534.97	0.01	US60412AGP21	0.37	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2544152.25	0.01	US709224JH32	3.56	Dec 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2541138.08	0.01	US18085PSF26	0.28	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2540847.58	0.01	US57582RD940	0.28	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2542309.52	0.01	US64971WXM71	1.32	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2541139.69	0.01	US64990FPQ18	6.86	Feb 15, 2037	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2537979.83	0.01	US29270CH734	0.4	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2536171.58	0.01	US57582RED44	0.84	Jul 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	2537548.79	0.01	US677522UV45	1.32	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2536210.75	0.01	US452152T439	4.62	Dec 01, 2033	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2538700.36	0.01	US25476FYJ10	5.37	Feb 01, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2539104.49	0.01	US812643XT68	9.25	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2538044.67	0.01	US797355R550	23.72	Jul 01, 2049	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2531979.67	0.01	US93974DSP41	0.42	Aug 01, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2535527.42	0.01	US727199XH94	0.89	Feb 15, 2026	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2535067.58	0.01	US64579RBK23	1.78	Jul 01, 2045	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2534431.08	0.01	US54438CXM99	4.99	Aug 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2534933.94	0.01	US59261AQH31	5.59	Nov 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2532470.33	0.01	US64966QCR92	6.75	Aug 01, 2037	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2535016.5	0.01	US735389Y774	7.29	Mar 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2533941.83	0.01	US167486E215	7.71	Jan 01, 2044	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2530247.75	0.01	US052397Q257	0.45	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2527602.69	0.01	US882723ZE28	0.52	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2528302.42	0.01	US64971WWP12	1.08	Aug 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2528780.83	0.01	US13063C6P05	3.13	Aug 01, 2034	4.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2529109.43	0.01	US246428N361	6.88	Jul 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2528731.94	0.01	US786005C713	8.44	Aug 15, 2040	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2524757.67	0.01	US45884AA947	7.51	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2522815.0	0.01	US13063DUJ52	2.81	Mar 01, 2028	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2522165.46	0.01	US650010BD20	4.05	Jan 01, 2056	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	2521596.39	0.01	US373385ML49	7.4	Jul 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	2522306.18	0.01	US68609UCG85	8.04	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2521728.65	0.01	US57582RB217	14.95	Mar 01, 2050	2.75
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2517560.29	0.01	US702185GH60	9.95	Aug 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2515441.06	0.01	US786005ZW10	0.08	Aug 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2513284.75	0.01	US13063CQZ67	0.08	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2515420.28	0.01	US64972HZ393	6.45	Jul 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2509272.74	0.01	US64966MXK07	8.24	Mar 01, 2041	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2505588.26	0.01	US157432LD57	2.93	Jun 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2504076.17	0.01	US66285WG421	8.26	Jan 01, 2039	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2504577.23	0.01	US2350367U89	10.4	Nov 01, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2503588.96	0.01	US646140CQ41	3.71	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2495910.08	0.01	US64971XXT08	8.72	Feb 01, 2040	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2493550.93	0.01	US736688KE18	1.21	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2494568.49	0.01	US59261AEX19	1.58	Nov 15, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2493323.84	0.01	US65830RCT41	8.85	Jan 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2485172.21	0.01	US373385KE24	5.39	Jul 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2486097.0	0.01	US386442ZX84	8.98	Jun 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2482495.34	0.01	US70914PE403	1.46	Sep 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2480659.63	0.01	US246381PN12	4.25	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2481008.36	0.01	US20772KGE38	4.82	Apr 15, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2481873.92	0.01	US682001HN59	10.75	Feb 01, 2047	4.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2476114.1	0.01	US287281XP98	8.21	Aug 01, 2034	2.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2474829.05	0.01	US74265LA577	0.5	Oct 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2474718.42	0.01	US4521527C90	8.24	Oct 01, 2038	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2469816.75	0.01	US542691DM97	0.45	Sep 01, 2025	0.85
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2470111.29	0.01	US452252LH06	0.96	Dec 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2465358.37	0.01	US6500354H87	2.98	Mar 15, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2467583.48	0.01	US696550L593	8.42	Aug 01, 2039	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2460699.61	0.01	US649902AX12	1.89	Mar 15, 2027	5.5
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2459938.32	0.01	US184541HN38	6.59	Feb 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2463573.0	0.01	US646136XH92	5.66	Dec 15, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2456339.21	0.01	US64990FNR19	3.56	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2455468.08	0.01	US73358WG997	5.69	Oct 15, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	2453587.06	0.01	US575579J402	6.69	Jul 01, 2045	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2452676.2	0.01	US9151158C63	6.9	Jul 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2455686.89	0.01	US544525M548	10.82	Jul 01, 2052	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2450447.12	0.01	US1994927K98	9.12	Aug 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2451286.27	0.01	US79625GJM69	9.38	Feb 01, 2041	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2447179.95	0.01	US373586HQ22	8.51	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2446750.97	0.01	US072024UG58	11.06	Apr 01, 2056	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2440906.47	0.01	US67760HKR11	5.33	Feb 15, 2034	5.7
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2442309.83	0.01	US914440QN54	7.59	Nov 01, 2045	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2436079.26	0.01	US419792RT51	2.61	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2431886.56	0.01	US64971WVS69	0.37	Aug 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2432801.48	0.01	US392643WC20	1.95	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2435512.11	0.01	US207758C924	7.45	May 01, 2037	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2433406.82	0.01	US62620HJP82	7.58	Jan 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2435020.6	0.01	US594615HK57	12.01	Oct 15, 2045	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2429098.25	0.01	US25476FYF97	4.33	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2428873.5	0.01	US544525ZW14	5.8	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2430861.61	0.01	US24916PGA93	7.65	Sep 15, 2042	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2424668.95	0.01	US44420RBA77	3.08	Feb 15, 2037	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2420636.49	0.01	US246579ER39	3.07	Aug 01, 2028	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2421083.6	0.01	US167593A695	3.12	Jan 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2422327.49	0.01	US93974D4C92	4.61	Aug 01, 2037	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2422708.92	0.01	US679111ZL11	4.64	Jan 01, 2043	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2419264.75	0.01	US57604TDE38	8.03	Jun 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2415322.5	0.01	US709224BV08	9.04	Dec 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2406615.85	0.01	US13063DWL80	1.53	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2401354.76	0.01	US25477GPW95	1.45	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2400143.46	0.01	US93974EUW47	3.52	Feb 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2403000.45	0.01	US709225MT08	10.47	Dec 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2402135.4	0.01	US797356EL28	13.02	Jul 01, 2046	3.0
TEXAS ST	State Tax-Backed	Fixed Income	2396274.4	0.01	US882723P377	1.13	Apr 01, 2032	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2396718.6	0.01	US4212905A17	6.38	Aug 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2393590.39	0.01	US64990FPL21	4.73	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2392351.19	0.01	US59261AC962	10.05	Nov 15, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2380685.51	0.01	US64990FJK12	6.96	Mar 15, 2045	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2379123.83	0.01	US677632Q617	6.84	Dec 01, 2033	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2379928.75	0.01	US68276FDS65	11.33	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2372900.23	0.01	US64990FUR36	3.4	Feb 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2372066.57	0.01	US64966QBV14	3.8	Apr 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2372959.26	0.01	US93974EDR45	6.8	Jun 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2369991.45	0.01	US246381ML82	2.67	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2371152.64	0.01	US544445PQ60	5.5	May 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2369966.43	0.01	US64990GTN24	8.42	Jul 01, 2049	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2371535.42	0.01	US45505MCD65	8.38	Oct 01, 2042	4.0
DURHAM N C	Local Tax-Backed	Fixed Income	2364113.79	0.01	US266778HQ59	0.28	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2364255.82	0.01	US64966QLZ18	0.37	Aug 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2364693.75	0.01	US25477GPX78	2.34	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2366339.72	0.01	US6500358E11	7.28	Mar 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2360756.53	0.01	US64971XB567	1.53	Nov 01, 2026	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2361889.71	0.01	US631663RA17	6.42	Nov 15, 2034	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2363420.82	0.01	US25477GUM58	6.76	Jul 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2361678.73	0.01	US93878YBU29	9.43	Jul 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2354573.98	0.01	US20772KHU60	4.36	Jan 15, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2353973.9	0.01	US54811GP208	7.88	May 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2349446.75	0.01	US64966MYB98	0.68	Dec 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2350514.48	0.01	US797400KX55	3.56	Apr 01, 2048	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2348185.36	0.01	US64986DJS53	11.05	Jun 15, 2049	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2346637.67	0.01	US797400PM46	5.89	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2346848.25	0.01	US646136WH02	11.55	Dec 15, 2036	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2340780.05	0.01	US20772JD252	0.24	Jun 15, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2343559.62	0.01	US939307JK14	3.81	Jun 15, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2342883.36	0.01	US64985TAR23	10.92	Mar 15, 2046	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2341953.92	0.01	US650010CN92	11.39	Jan 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2338166.64	0.01	US64971XKU18	0.0	Aug 01, 2039	3.05
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2338232.16	0.01	US37358MEJ62	2.06	Jun 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2338636.29	0.01	US25477GUK92	6.3	Jul 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2332333.72	0.01	US249182GF75	1.99	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2327724.61	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2325296.44	0.01	US584002YP87	4.8	Sep 01, 2030	5.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2326276.1	0.01	US03255LBS79	7.35	Sep 01, 2032	0.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2320280.5	0.01	US594612EJ80	4.89	May 15, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2323958.93	0.01	US93974D2U19	5.35	Feb 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2320271.26	0.01	US54438CZL98	6.86	Aug 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2322388.21	0.01	US70914PZ218	7.58	Oct 01, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	2316353.36	0.01	US677522J623	4.77	Jun 15, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2316704.25	0.01	US574204Q635	5.43	Oct 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2317956.83	0.01	US79730CKK98	7.09	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2317279.04	0.01	US646136WR83	9.59	Dec 15, 2034	0.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2313049.05	0.01	US34074EAE95	1.44	Sep 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2312115.5	0.01	US240523UK44	1.49	Oct 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2313764.78	0.01	US13063DEA28	3.3	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2314242.47	0.01	US64990BZK24	12.92	Oct 01, 2046	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2308395.2	0.01	US19633WAH79	7.92	Dec 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2308292.79	0.01	US49151F4K30	10.53	Oct 01, 2044	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2307617.32	0.01	US442403KV24	0.89	Feb 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2305703.07	0.01	US246381PL55	2.59	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2306883.12	0.01	US650028WW97	7.13	Mar 15, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2302373.31	0.01	US20772JG487	0.32	Jun 15, 2032	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2303110.26	0.01	US03588HN850	0.52	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2302787.81	0.01	US5446465P31	1.23	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2301023.94	0.01	US57582RQW96	1.53	Nov 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2301802.75	0.01	US92778VLA43	8.33	Feb 01, 2036	3.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2301335.58	0.01	US686507MG69	8.4	Oct 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2298961.77	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2298798.88	0.01	US01728VSK79	1.54	Nov 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2297099.91	0.01	US64986DNZ41	8.24	Jun 15, 2038	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2296193.67	0.01	US5917453L62	9.06	Jul 01, 2039	3.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2292499.66	0.01	US6582565A61	1.15	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2295294.02	0.01	US91514ADC62	1.36	Aug 15, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2290506.85	0.01	US167562QX83	3.51	Jan 01, 2046	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2289020.2	0.01	US13067WRX29	4.95	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2290981.67	0.01	US54466HMH65	5.4	Jul 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2281789.71	0.01	US917567HM49	8.27	Jun 15, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2280835.17	0.01	US13077DHF24	8.28	Nov 01, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2283998.73	0.01	US59334DLT99	9.96	Oct 01, 2044	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2276967.29	0.01	US047870NA43	0.12	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2277114.34	0.01	US89602N7Q12	3.31	Nov 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2277355.0	0.01	US54466HLN43	5.53	Jun 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2279122.0	0.01	US679111D436	8.01	Jan 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2279053.51	0.01	US544532FU37	9.17	Jul 01, 2043	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2277693.87	0.01	US64989KMD53	9.79	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2276346.48	0.01	US837151YZ60	10.51	Dec 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2279459.06	0.01	US13063DA247	13.43	Dec 01, 2043	2.38
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2274153.2	0.01	US71883RPP28	2.93	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2269004.98	0.01	US13063C2C38	1.51	Sep 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2271503.97	0.01	US882854Q477	5.01	Oct 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2270091.38	0.01	US49151F4C14	8.48	Oct 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2268948.98	0.01	US67766WS788	8.81	Dec 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2270820.63	0.01	US64986DPK53	11.15	Jun 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2265886.27	0.01	US64971WTT70	0.02	Feb 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2265137.29	0.01	US29270CP331	0.29	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2267652.55	0.01	US54531FAT84	9.8	Dec 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2260596.58	0.01	US13063DN794	2.77	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2264054.93	0.01	US13068XCW74	5.91	Nov 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2261738.07	0.01	US495290FJ21	8.22	Jan 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2259505.12	0.01	US438687MB88	2.75	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2257881.89	0.01	US64971XAQ16	3.22	Aug 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2257818.6	0.01	US052397Q901	6.28	Sep 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2259172.69	0.01	US798111GT14	6.73	Jan 15, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2257706.8	0.01	US64971X2N74	7.26	Nov 01, 2037	5.25
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2256448.11	0.01	US560551RA39	11.69	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2258769.38	0.01	US896032BB41	11.78	Dec 01, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2259281.03	0.01	US73358XBS09	13.37	Jul 15, 2061	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	2254524.73	0.01	US759136VZ44	8.12	Nov 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2254273.56	0.01	US542433WN39	8.58	Aug 01, 2037	3.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2253695.1	0.01	US650009U926	14.11	Jan 01, 2049	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2249879.73	0.01	US59261AFS15	3.38	Nov 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2250413.47	0.01	US66285WQ586	5.76	Jan 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2251129.31	0.01	US64613CBW73	6.52	Jun 15, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2251186.87	0.01	US79467BHM00	7.13	Jan 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2247256.59	0.01	US677522QF41	0.12	May 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2244472.55	0.01	US25476FXF07	3.22	Oct 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2247530.13	0.01	US452153JR16	7.28	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2246758.08	0.01	US64966QCQ10	8.48	Aug 01, 2036	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2246201.22	0.01	US4140054F22	11.82	Sep 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2242279.83	0.01	US91412HRY17	9.88	May 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2238581.63	0.01	US373385MN05	7.87	Jul 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2237666.9	0.01	US25476FSZ26	2.48	Jun 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2237665.91	0.01	US64972GWD23	4.59	Jun 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2238179.51	0.01	US6775227Y48	5.59	Sep 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2240092.27	0.01	US66285WS566	5.76	Jan 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2240217.67	0.01	US13063DM960	6.67	Oct 01, 2037	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2238353.87	0.01	US387883C906	8.53	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2237154.07	0.01	US64972JAV08	9.51	May 01, 2044	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2235824.18	0.01	US13063CQU70	0.08	Mar 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2234199.88	0.01	US452252NT26	1.7	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2234133.44	0.01	US544445QB82	4.69	May 15, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2236008.24	0.01	US54811GN898	7.36	May 15, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2229277.09	0.01	US631663RC72	5.96	Nov 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2230068.21	0.01	US207758TY95	0.37	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2230512.67	0.01	US072024VY55	3.6	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2230512.67	0.01	US072024VX72	3.6	Apr 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2228904.92	0.01	US64986DDY85	4.3	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2230692.87	0.01	US64966QWJ56	5.67	Apr 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2232244.07	0.01	US249174ZC00	9.85	Dec 01, 2042	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2231539.24	0.01	US91514AEV35	13.32	Aug 15, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2224495.2	0.01	US207758T787	4.62	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2226374.13	0.01	US57582RK218	5.28	Nov 01, 2033	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2225737.53	0.01	US590621LW65	10.15	Dec 01, 2043	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2221224.2	0.01	US67765QKL94	6.09	Dec 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2220920.67	0.01	US882854Z544	10.19	Oct 15, 2039	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2220336.53	0.01	US57582PBC32	0.61	Nov 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2219614.72	0.01	US271014F561	2.87	Jun 01, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2219703.67	0.01	US04780MXC80	4.63	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2218956.87	0.01	US59333P5P91	4.89	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2219819.44	0.01	US64971X7Z59	8.15	May 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2218130.31	0.01	US79642GSD50	9.08	May 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2219133.07	0.01	US13068XLC10	9.77	Apr 01, 2043	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2216764.2	0.01	US5917456F67	13.29	Jul 01, 2047	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2214673.24	0.01	US544445PY94	3.71	May 15, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2214038.33	0.01	US23503CAX56	4.08	Nov 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2215059.47	0.01	US491552W684	4.63	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2211673.4	0.01	US13067WRV62	3.35	Dec 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2211925.42	0.01	US181006HS94	4.42	Jul 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2206703.67	0.01	US29270CK381	0.28	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2204583.47	0.01	US592112UV67	4.24	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2205084.4	0.01	US13063DZX91	5.98	Dec 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2207691.73	0.01	US544587X602	6.33	Nov 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2206515.8	0.01	US452153FE49	7.27	May 01, 2038	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2206869.33	0.01	US4387014C54	9.98	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2202758.33	0.01	US64971X8A99	8.49	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2203619.27	0.01	US57582R5N28	9.03	Jan 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2199337.73	0.01	US73358XLF77	8.47	Dec 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2196516.29	0.01	US79574CBS17	1.7	Jan 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2197438.78	0.01	US594695Y931	3.31	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2197608.13	0.01	US64983XWB62	3.51	Jul 01, 2031	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2196940.71	0.01	US64972JNH76	9.8	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2198840.81	0.01	US13063DT247	12.07	Sep 01, 2052	4.25
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2194199.65	0.01	US254845LL20	0.52	Oct 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2193627.07	0.01	US115065C446	4.88	Jul 01, 2032	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2193129.11	0.01	US68607DUK98	5.54	Nov 15, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2194681.25	0.01	US5917457P31	10.39	Jul 01, 2039	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2191154.6	0.01	US59333MX267	4.51	May 01, 2030	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2190061.63	0.01	US13049UCY38	4.49	Jun 01, 2042	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2191200.2	0.01	US047772K492	8.83	Dec 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2189330.38	0.01	US49151F4H01	9.91	Oct 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2187077.07	0.01	US452252PH69	4.34	Jan 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2184591.47	0.01	US45884AA376	4.62	Jul 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2187266.8	0.01	US8371514R78	9.74	Dec 01, 2041	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2186766.8	0.01	US592643BP41	12.33	Oct 01, 2037	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2181191.67	0.01	US650010BY66	5.11	Jan 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2180206.77	0.01	US13063DZV36	1.32	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2180080.73	0.01	US64966QGU85	3.92	Aug 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2180273.27	0.01	US115065C693	5.3	Jul 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2178340.93	0.01	US92778VMB17	7.48	Feb 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2177276.2	0.01	US66285WR659	9.87	Jan 01, 2044	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	2175847.53	0.01	US246381QS99	3.52	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2172998.73	0.01	US4521525K35	4.21	Nov 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2174424.48	0.01	US717813XJ32	4.6	Feb 01, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2175923.73	0.01	US38611TAQ04	5.81	Oct 01, 2045	5.8
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2175354.84	0.01	US052477MU70	7.62	Nov 15, 2039	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2175441.68	0.01	US605581PU59	8.46	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2172954.04	0.01	US249182UH75	9.65	Nov 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2175187.09	0.01	US896035CF76	10.92	May 15, 2063	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2170072.7	0.01	US91802RCL15	1.19	Jun 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2171650.57	0.01	US246381KT37	2.59	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2169921.27	0.01	US4521526K26	3.22	May 01, 2030	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2169591.8	0.01	US25477GNZ45	3.59	Mar 01, 2029	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2171940.99	0.01	US45129WQG86	8.22	Jul 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2171611.4	0.01	US64966QG537	8.87	Sep 01, 2042	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2165859.22	0.01	US25477GVH54	2.5	Dec 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2166947.27	0.01	US452252NV71	3.43	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2167991.55	0.01	US64990FKR46	4.37	Mar 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2167108.27	0.01	US57582RC959	6.18	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2164816.8	0.01	US64966QF885	8.08	Sep 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2166100.48	0.01	US76912DAV01	8.03	Jun 01, 2038	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2166507.98	0.01	US49151F4J66	10.26	Oct 01, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2162642.67	0.01	US25476FA242	9.02	Jan 01, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2163921.62	0.01	US64985TCS87	11.15	Mar 15, 2045	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2157247.58	0.01	US25476FXE32	2.37	Oct 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2156792.67	0.01	US13033WLA98	2.59	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2158961.14	0.01	US67765QFY70	2.72	Jun 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2156820.27	0.01	US04780MXA25	3.01	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2158835.47	0.01	US39081HBY71	3.01	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2158362.33	0.01	US373385GP27	3.09	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2159964.67	0.01	US4521523A70	3.18	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2156960.91	0.01	US6461367D73	6.64	Jun 15, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2159593.05	0.01	US79739GLC86	6.89	Jul 01, 2038	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2160081.38	0.01	US709235F598	8.8	Sep 01, 2049	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2156571.82	0.01	US91417NKR51	11.48	Jun 01, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2156445.98	0.01	US70914PQ399	3.05	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2153208.58	0.01	US7417014S25	3.1	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2152568.2	0.01	US452153CR88	4.4	Mar 01, 2030	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2155495.47	0.01	US04780TEH32	10.01	Jul 01, 2044	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2155874.4	0.01	US16772PEL67	10.15	Dec 01, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2149737.53	0.01	US23503CAV90	2.42	Nov 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2151315.24	0.01	US02765UPT50	4.82	Feb 15, 2033	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2151258.6	0.01	US199546DW91	11.08	Jan 01, 2050	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2147860.69	0.01	US20772KST78	8.42	Nov 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2146982.73	0.01	US57582RKA31	1.63	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2148286.6	0.01	US57582RT227	3.18	Sep 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2145898.75	0.01	US26822LDV36	4.39	Sep 01, 2029	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2145665.73	0.01	US79625GBM42	5.25	Feb 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2147073.21	0.01	US59261AMB07	6.31	Nov 15, 2057	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2147542.04	0.01	US54811BWT42	6.54	May 15, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2145141.07	0.01	US45884AF730	8.67	Jul 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2144694.57	0.01	US25477GTF27	9.96	May 01, 2045	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2144905.23	0.01	US35880CZZ03	11.0	Aug 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2142330.16	0.01	US20772JN657	0.64	Nov 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2140731.45	0.01	US677522KY93	1.08	May 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2142368.56	0.01	US49151FNL03	1.54	Nov 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2143852.07	0.01	US8827236S34	2.48	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2143726.47	0.01	US4521523E92	3.77	Oct 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2141364.26	0.01	US64972GSQ81	6.11	Jun 15, 2040	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2143521.27	0.01	US23542JSB25	8.21	Oct 01, 2045	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2141791.27	0.01	US432308S541	9.38	Oct 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2144110.31	0.01	US709225PR15	10.96	Dec 01, 2044	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2143151.0	0.01	US199546DX74	11.58	Jan 01, 2055	5.25
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2137175.74	0.01	US586145F415	0.08	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2136961.98	0.01	US20772KHR32	2.63	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2136594.33	0.01	US93974EUV63	2.67	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2139994.67	0.01	US64971XFP87	4.06	Aug 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2138375.24	0.01	US786005B236	6.06	Aug 15, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2140279.18	0.01	US93878YAR09	6.4	Jul 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2140010.4	0.01	US837151YU73	10.07	Dec 01, 2041	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2139476.46	0.01	US663903HW57	10.38	Nov 15, 2039	3.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2139488.27	0.01	US161036VM72	10.53	Jul 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2139344.2	0.01	US92778VLE64	10.68	Feb 01, 2040	3.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2133267.43	0.01	US167562ST53	6.7	Jan 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2133458.41	0.01	US79574CCL54	1.7	Jan 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2134400.27	0.01	US419792YD27	4.71	Jan 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2135756.13	0.01	US13077DHE58	7.42	Nov 01, 2044	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2132255.73	0.01	US88285ADN54	9.17	Oct 15, 2040	4.65
VIRGINIA ST	State Tax-Backed	Fixed Income	2130534.09	0.01	US928109M380	0.2	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2130766.82	0.01	US54466HEB87	1.28	Jun 01, 2031	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2130870.53	0.01	US977100GR19	1.98	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2128955.53	0.01	US65829QDY70	1.98	May 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2131311.33	0.01	US79625GAG82	2.67	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2129480.84	0.01	US011415TL00	2.7	Feb 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2130001.13	0.01	US79765R2R97	3.11	Nov 01, 2034	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2132139.38	0.01	US153476ED45	4.63	Jul 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2128621.4	0.01	US25477GPG46	5.16	Mar 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2128919.91	0.01	US64985TAJ07	5.82	Mar 15, 2039	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2127461.67	0.01	US24916PHR10	4.84	Sep 15, 2030	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2125367.16	0.01	US57605AFL52	1.32	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2126334.2	0.01	US271014E812	2.17	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2126187.81	0.01	US64972HC590	2.44	Jul 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2127581.87	0.01	US54466HHC34	4.28	Jul 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2125682.93	0.01	US93974EAS54	5.92	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2120964.73	0.01	US13063DCJ54	3.57	Nov 01, 2036	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2122490.79	0.01	US373385HS56	6.49	Jul 01, 2034	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2122409.84	0.01	US052477EK80	8.48	Nov 15, 2045	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2122615.71	0.01	US914440QX37	8.44	Nov 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2116828.13	0.01	US64972H7M89	0.32	Jul 15, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2119683.62	0.01	US23503CAU18	1.53	Nov 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2119482.91	0.01	US91802RGG83	2.14	Jun 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2118841.59	0.01	US249174VR15	2.8	Dec 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2117129.69	0.01	US91412HDF73	6.74	May 15, 2058	5.5
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2114570.47	0.01	US977123Q689	2.16	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2114524.86	0.01	US89658HVC14	2.25	Aug 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2112812.73	0.01	US64986DAW56	2.61	Jun 15, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2114462.27	0.01	US419792WN27	3.08	Jan 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2113387.12	0.01	US8827235A35	3.4	Apr 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2112695.64	0.01	US544445MX49	6.33	May 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2115669.87	0.01	US544525A329	7.49	Jul 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2114340.04	0.01	US89602HHC43	11.6	May 15, 2054	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2111923.93	0.01	US052430SJ59	2.23	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2112117.84	0.01	US41423PAN78	2.99	Aug 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2110927.8	0.01	US54466HLR56	6.99	Jun 01, 2036	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2111686.64	0.01	US052477EL63	9.45	Nov 15, 2050	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2110961.3	0.01	US652113WT45	13.14	Aug 01, 2038	0.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2106227.13	0.01	US180848RY15	1.54	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2105701.6	0.01	US574204S953	1.61	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2106722.73	0.01	US64966MPG86	2.25	Aug 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2107436.2	0.01	US25476FUE68	2.39	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2105396.2	0.01	US452152T272	2.99	Dec 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2105908.24	0.01	US67760HLU31	3.22	Feb 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2106814.67	0.01	US5446466T44	3.74	Jul 01, 2036	5.0
WASHINGTON ST UNIV REVS	Education	Fixed Income	2104087.65	0.01	US9400937H42	0.04	Apr 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2101371.73	0.01	US115065ZN77	1.23	Jul 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2102999.2	0.01	US605581HX80	1.61	Dec 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2103117.13	0.01	US46246K4E96	2.36	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2103901.27	0.01	US64972GNR10	2.97	Jun 15, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2103926.2	0.01	US64990FGD06	3.35	Feb 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2102038.95	0.01	US89602N7R94	3.53	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2102475.73	0.01	US64971XDQ88	5.64	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2098327.71	0.01	US64966QMD96	3.92	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2100511.6	0.01	US64613CBX56	6.76	Jun 15, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2099721.28	0.01	US6582563L45	1.15	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2097193.13	0.01	US79765RJ264	1.91	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2096658.84	0.01	US89602N7P39	3.1	Nov 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2097451.07	0.01	US207758XR98	3.98	Jan 01, 2037	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2097342.27	0.01	US544525YF99	4.75	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2100180.07	0.01	US91412HBE27	7.29	May 15, 2058	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2099405.8	0.01	US452153DB28	9.38	Mar 01, 2047	5.5
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2093644.51	0.01	US6582565C28	2.93	Jun 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2093991.1	0.01	US161045MN63	0.28	Jul 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2092892.44	0.01	US409327HH94	1.32	Aug 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2094008.93	0.01	US544587G854	1.7	Nov 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2093285.07	0.01	US167593WW89	1.7	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2095790.04	0.01	US64990FFY51	2.48	Feb 15, 2031	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2094134.07	0.01	US785840JP51	2.9	Oct 01, 2041	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2096587.07	0.01	US592190NK49	7.98	Jul 01, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2094505.38	0.01	US93878YAV11	8.29	Jul 15, 2045	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2093577.64	0.01	US44244CXH59	8.64	Nov 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2094439.6	0.01	US709225AX48	9.55	Dec 01, 2050	5.0
OHIO ST	State Tax-Backed	Fixed Income	2089140.64	0.01	US677522KU71	0.12	May 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2089336.87	0.01	US6461396M28	1.73	Jan 01, 2029	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2089363.4	0.01	US85732GUF52	1.82	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2091077.04	0.01	US64990FGA66	2.73	Feb 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2089751.71	0.01	US64972GNK66	3.3	Jun 15, 2036	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2089064.07	0.01	US65819GLA49	3.68	Jul 01, 2042	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2089824.33	0.01	US546475SL94	4.69	May 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2090475.18	0.01	US882854B503	5.14	Oct 15, 2042	5.0
WASHOE CNTY NEV HWY REV	Local Tax-Backed	Fixed Income	2092235.33	0.01	US940839DD22	6.41	Feb 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2090926.45	0.01	US64577XCU81	11.91	Jun 15, 2050	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2086574.43	0.01	US18085PSG09	1.23	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2087833.07	0.01	US59333NYT44	2.48	Oct 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2086236.87	0.01	US882854YP19	4.12	Oct 15, 2046	5.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2087660.47	0.01	US03588HUY07	6.28	Oct 01, 2047	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2085404.67	0.01	US718846BB35	7.37	Jul 01, 2045	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2087251.02	0.01	US593340AC66	11.58	Oct 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2083294.99	0.01	US13063DPW29	8.36	Oct 01, 2049	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2083941.53	0.01	US04780MWY10	1.23	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2082833.57	0.01	US7973554T89	1.25	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2081910.78	0.01	US13063CS506	1.59	Sep 01, 2032	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2084516.73	0.01	US592481KF13	4.3	May 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2081155.73	0.01	US544525ZQ46	4.72	Jul 01, 2030	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2083219.67	0.01	US65830RCK32	6.1	Jan 01, 2040	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2080872.4	0.01	US956553D243	6.15	Dec 01, 2041	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2083694.47	0.01	US59334PGN15	6.49	Jul 01, 2043	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2080910.47	0.01	US409328AX90	10.02	Jul 01, 2060	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2076943.23	0.01	US544445PU72	0.15	May 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2077048.24	0.01	US89602HAV96	1.11	May 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2079137.93	0.01	US13077C3P73	1.25	Nov 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2077729.27	0.01	US010869GY52	2.67	Oct 01, 2034	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2080399.47	0.01	US45505MFD39	3.47	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2078042.33	0.01	US544525ZP62	3.9	Jul 01, 2029	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2078114.27	0.01	US153476EH58	6.34	Jul 01, 2043	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2077977.67	0.01	US9281728A61	6.67	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2078635.61	0.01	US66285WBZ86	8.66	Jan 01, 2034	0.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2078184.67	0.01	US592190NL22	9.17	Jul 01, 2049	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2074020.64	0.01	US765433KK25	0.8	Jan 15, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2076193.47	0.01	US181006HK68	1.23	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2075844.27	0.01	US6461396R15	2.21	Jan 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2073964.44	0.01	US592030J355	4.57	May 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2074302.0	0.01	US64966MXH77	4.82	Mar 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2076272.2	0.01	US452152U254	5.11	Dec 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2073893.47	0.01	US65830RCP29	8.23	Jan 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2074458.53	0.01	US592112XQ46	8.44	Jan 01, 2037	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2070491.21	0.01	US13077DAV47	2.87	Nov 01, 2036	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2069458.67	0.01	US419792CQ77	0.52	Oct 01, 2025	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2068864.8	0.01	US517845AU71	1.76	Jun 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2072637.07	0.01	US57582RRJ76	5.93	Jan 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2069895.87	0.01	US2350366C90	6.72	Nov 01, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2070363.44	0.01	US73358WP402	7.35	May 15, 2057	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2071600.16	0.01	US91412HJC88	8.15	May 15, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2067739.18	0.01	US79765RE547	0.12	Nov 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2065618.58	0.01	US73358WYZ12	0.56	Oct 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2068047.47	0.01	US626207Q495	1.25	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2066955.67	0.01	US45204ED704	6.85	Oct 01, 2048	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2065161.2	0.01	US366133NA08	7.01	Mar 01, 2044	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2065725.56	0.01	US5946952A52	7.38	Nov 15, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2066281.53	0.01	US79625GCS03	8.92	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2067623.35	0.01	US64971W5C01	9.28	Feb 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2062033.84	0.01	US59261ANG84	0.64	Nov 15, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2061525.8	0.01	US837151PM58	1.57	Dec 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2060816.2	0.01	US254845LT55	2.33	Oct 01, 2044	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2062826.51	0.01	US64990AGF66	2.46	Mar 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2063967.6	0.01	US709224WQ83	4.88	Jun 01, 2042	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2064591.2	0.01	US677704D471	5.78	Dec 01, 2044	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2062653.07	0.01	US795576JD05	7.41	Jul 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2059946.66	0.01	US13063CZ378	0.45	Sep 01, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2059525.8	0.01	US720424ZG87	0.68	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2058231.18	0.01	US101565K733	0.72	Dec 15, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2059428.84	0.01	US414005WL80	1.54	Aug 15, 2031	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2058838.27	0.01	US45203H3F78	1.97	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2060458.51	0.01	US64990AGG40	2.66	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2057627.07	0.01	US5444952M54	3.3	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2059752.0	0.01	US709224DX46	3.4	Dec 01, 2037	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2056797.22	0.01	US882854A778	4.02	Oct 15, 2033	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	2058632.47	0.01	US403755X977	7.26	Feb 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2059157.36	0.01	US5946952V99	8.31	Nov 15, 2038	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2056371.81	0.01	US67765QGP54	2.5	Dec 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2055883.93	0.01	US79574CCW10	3.88	Jan 01, 2037	5.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2054321.51	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2053485.78	0.01	US765433KG13	0.8	Jan 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2053351.24	0.01	US20772JP306	0.91	Nov 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2055469.33	0.01	US64966MBK45	1.71	Aug 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2055887.87	0.01	US39081HAJ14	2.06	Jul 01, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2055420.47	0.01	US71883RPN79	2.61	Jul 01, 2038	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2055490.07	0.01	US59333FSW13	2.61	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2055472.53	0.01	US66285WF688	5.86	Jan 01, 2033	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2055509.93	0.01	US419794E739	6.49	Jul 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2051782.53	0.01	US13077DSX11	10.19	Nov 01, 2048	5.25
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2050171.84	0.01	US011415TJ53	0.89	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2050820.24	0.01	US20772JP553	1.34	Nov 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2052249.02	0.01	US20772KJA88	6.66	Jan 15, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2049131.36	0.01	US5946952C19	8.18	Nov 15, 2039	4.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2048569.67	0.01	US68607VP252	0.08	Apr 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2044922.13	0.01	US59333MT703	0.85	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2045768.13	0.01	US59333MU297	0.88	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045593.47	0.01	US5444953Q59	5.4	Jul 01, 2042	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2046466.8	0.01	US658268EU77	6.43	Mar 01, 2034	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2044967.16	0.01	US65000XAT72	9.51	Nov 15, 2041	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2041694.25	0.01	US91514AJN63	4.7	Aug 15, 2034	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2042696.73	0.01	US047870MW71	0.12	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2042443.33	0.01	US79765RE471	0.12	Nov 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2040858.0	0.01	US709224KW89	2.5	Dec 01, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2043852.67	0.01	US419792RV08	4.47	May 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2044674.0	0.01	US837151RS01	5.51	Dec 01, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2041261.09	0.01	US64577B7W87	6.27	Jun 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2041807.67	0.01	US73358W4Q47	7.62	Nov 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2037145.2	0.01	US5946952L18	0.64	Nov 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2038524.4	0.01	US25476FQW13	0.2	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2040197.13	0.01	US73358WWY64	1.32	May 01, 2045	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2040650.53	0.01	US419794F231	7.51	Jul 01, 2038	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2039103.2	0.01	US848712RQ02	8.58	Dec 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2036889.43	0.01	US03588HU467	10.25	Oct 01, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2039343.65	0.01	US646136WT40	13.5	Dec 15, 2038	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2034562.56	0.01	US64990FGF53	3.8	Feb 15, 2038	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2033132.27	0.01	US57585KWD61	6.06	Jul 01, 2032	5.5
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2035123.41	0.01	US9151832B27	8.67	Aug 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2036001.44	0.01	US4424355Y56	1.0	Nov 15, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2032908.87	0.01	US13077CW755	2.27	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2032837.53	0.01	US66285WZT60	5.91	Jan 01, 2036	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2032862.12	0.01	US194741HT47	7.17	Aug 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2029050.58	0.01	US64972HWX69	0.38	Jul 15, 2033	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2029842.93	0.01	US845389FP54	0.37	Aug 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2031791.73	0.01	US190335GS23	0.4	Aug 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2030101.87	0.01	US29270CH817	0.52	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2029149.07	0.01	US13063C6K18	2.52	Aug 01, 2032	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2030101.47	0.01	US15722TGL98	2.69	Aug 01, 2033	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2028890.96	0.01	US44244CGY75	4.55	Nov 15, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2032692.87	0.01	US64577XBA37	7.07	Nov 01, 2037	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2032758.6	0.01	US837151XX22	7.09	Dec 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2029981.29	0.01	US64972GA539	8.92	Jun 15, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2029606.48	0.01	US66285WCC82	11.6	Jan 01, 2037	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2028148.22	0.01	US93974EUX20	4.33	Feb 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2025921.56	0.01	US207758ZZ96	6.51	May 01, 2036	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2025041.93	0.01	US696550A364	0.4	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2026045.64	0.01	US249002DY99	0.4	Aug 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2028523.27	0.01	US71884AZF91	1.23	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2025577.07	0.01	US544525UG19	3.32	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2028346.22	0.01	US64972HU675	5.75	Jul 15, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2027385.33	0.01	US66285WZV17	6.24	Jan 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2027808.2	0.01	US25477GPH29	6.62	Mar 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2026861.16	0.01	US64990FPR90	7.21	Feb 15, 2038	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2025692.4	0.01	US60412AWU32	8.65	Sep 01, 2039	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2024341.24	0.01	US7632613K89	2.8	Feb 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2023497.33	0.01	US882854N813	3.34	Apr 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2023617.47	0.01	US452252JT71	0.4	Jan 01, 2036	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2024254.87	0.01	US71883MKD55	2.25	Jul 01, 2045	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2021603.58	0.01	US220245VT84	2.32	Jul 15, 2045	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2022256.13	0.01	US79574CCB72	4.66	Jan 01, 2038	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2019639.86	0.01	US232769MR70	1.82	Feb 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2019278.73	0.01	US072024UR14	0.04	Apr 01, 2053	2.13
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2017267.96	0.01	US658268DH75	0.08	Mar 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2020195.4	0.01	US485424QR93	0.7	Sep 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2017110.09	0.01	US6461365J61	6.51	Jun 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2016608.38	0.01	US64966Q2F60	3.09	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2012964.67	0.01	US574193MH81	0.05	Aug 01, 2029	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2014538.47	0.01	US851018KU40	1.12	Aug 01, 2031	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2016699.2	0.01	US73358W2C78	7.54	Sep 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2012434.27	0.01	US574193MF26	0.05	Aug 01, 2027	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2010677.2	0.01	US13063CRU61	0.08	Mar 01, 2030	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2009799.46	0.01	US088281B253	6.27	Jun 15, 2041	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2010414.33	0.01	US59334PHM23	7.53	Jul 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2009875.7	0.01	US03588HU533	10.8	Oct 01, 2040	3.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2008666.8	0.01	US545624RN04	0.37	Aug 01, 2025	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2003675.55	0.01	US928172Q652	0.37	Aug 01, 2025	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2002127.93	0.01	US047772J338	6.39	Dec 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2001349.69	0.01	US70914PXH09	0.83	Mar 15, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2004092.73	0.01	US650010CC38	8.06	Jan 01, 2040	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1999231.75	0.01	US101565L236	3.39	Dec 15, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1999665.85	0.01	US54473EYE84	9.21	Dec 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1994464.52	0.01	US64966QPN42	1.32	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1993070.62	0.01	US709225GU45	6.39	Dec 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1995480.33	0.01	US153476BW52	4.68	Jul 01, 2036	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1990088.33	0.0	US679111XX76	6.08	Jan 01, 2042	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1988457.76	0.0	US576051WS17	0.37	Aug 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1986310.26	0.0	US61366AFB89	8.1	Jun 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1988217.09	0.0	US650036CA22	8.21	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1987975.87	0.0	US64966QXT20	9.2	Aug 01, 2040	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1985783.78	0.0	US41423PCA30	10.42	Aug 15, 2045	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1984921.73	0.0	US29270CJ227	4.55	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1981225.07	0.0	US64971XUD82	9.23	May 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1979910.52	0.0	US13068XCB38	4.71	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1974278.03	0.0	US20772JY977	0.15	May 15, 2025	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1976743.3	0.0	US047772J668	7.0	Dec 01, 2035	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1976274.87	0.0	US357172XG50	4.83	Aug 01, 2040	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1969110.47	0.0	US157411QK82	5.87	Aug 01, 2044	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1970026.73	0.0	US92778VLW62	7.09	Feb 01, 2034	3.5
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1971423.07	0.0	US190335JB60	7.38	Aug 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1970395.73	0.0	US650010CD11	8.66	Jan 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1971930.16	0.0	US91412HBC60	9.34	May 15, 2048	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1967552.76	0.0	US199492PZ64	0.28	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1967119.78	0.0	US92818HBL42	0.37	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1965215.47	0.0	US66285WVX19	2.49	Jan 01, 2035	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1961995.78	0.0	US88278PYL20	2.17	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1961333.56	0.0	US64972JQE19	8.61	Nov 01, 2037	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1964121.07	0.0	US282726FF05	7.27	Aug 01, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1959436.32	0.0	US271014ZD72	0.54	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1960111.0	0.0	US64966MAW91	1.34	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1958673.61	0.0	US92778VMA34	7.17	Feb 01, 2038	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1957075.53	0.0	US65830RCL15	8.39	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1959535.4	0.0	US64966QJX97	8.91	Mar 01, 2041	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1959754.33	0.0	US409328AR23	9.93	Jul 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1954113.24	0.0	US59259N3L57	4.53	Nov 15, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1956971.4	0.0	US452153AS89	8.27	Mar 01, 2038	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1953307.4	0.0	US91417KY708	8.38	Jun 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1952513.67	0.0	US64971XFV55	8.37	Aug 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1952048.2	0.0	US452153CD92	9.26	Dec 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1950522.0	0.0	US709225AZ95	10.34	Dec 01, 2043	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1946534.9	0.0	US64985TCC36	5.22	Mar 15, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1945744.33	0.0	US59333FRZ52	6.75	Jul 01, 2042	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1945464.0	0.0	US837151ZU64	10.23	Dec 01, 2041	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1943267.84	0.0	US266705V584	6.04	Jun 01, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1941296.12	0.0	US696550L346	7.81	Aug 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1941172.25	0.0	US650010CE93	13.17	Jan 01, 2046	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1937811.66	0.0	US54438CYB26	9.41	Aug 01, 2039	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1936334.81	0.0	US45204FFT75	5.57	Jul 01, 2034	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1933736.33	0.0	US626207Z314	8.78	Jan 01, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1936006.26	0.0	US66285WZC36	9.29	Jan 01, 2044	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1930966.04	0.0	US13068XHX03	0.52	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1931998.08	0.0	US6461362D29	1.27	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1929167.01	0.0	US64966QFK13	6.81	Oct 01, 2037	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1932839.37	0.0	US495290GT93	8.09	Jul 01, 2046	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1925771.77	0.0	US167510AA40	4.21	Apr 01, 2046	6.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1927828.26	0.0	US68606UAQ13	8.49	May 15, 2039	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1926367.8	0.0	US848712PU32	4.98	Dec 01, 2031	3.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1926687.22	0.0	US576000RG02	8.12	Jan 15, 2045	4.0
OREGON HEALTH SCIENCES UNIV RE	Health	Fixed Income	1926275.13	0.0	US685869EY12	8.49	Jul 01, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1921361.97	0.0	US373385JY07	0.28	Jul 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1921356.99	0.0	US246352HL50	0.77	Jan 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1921895.7	0.0	US30382AFM99	1.91	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1922500.09	0.0	US57582RYM23	2.56	Dec 01, 2027	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1924650.93	0.0	US1675933F76	10.22	Jan 01, 2042	4.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	1920461.0	0.0	US592248AY40	1.22	Jun 15, 2026	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1914650.36	0.0	US64966QVG27	0.93	Mar 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1910778.84	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1911277.38	0.0	US45506DJ487	2.71	Feb 01, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1912068.36	0.0	US7632616E92	10.25	Feb 15, 2046	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1906813.07	0.0	US34160PEC95	3.27	Nov 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1907585.09	0.0	US19668QMC68	9.72	Mar 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1906512.09	0.0	US6461365M90	9.43	Jun 15, 2044	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1907763.69	0.0	US91417NKS35	13.25	Jun 01, 2055	4.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1902725.24	0.0	US92778VEE48	1.97	Feb 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1903263.87	0.0	US249174VS97	3.03	Dec 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1903104.87	0.0	US882854Y711	6.45	Oct 15, 2033	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1897581.12	0.0	US584002YT00	6.66	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1893877.0	0.0	US544647BT69	6.97	Jul 01, 2037	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1895931.13	0.0	US882723TA79	9.12	Oct 01, 2044	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1894199.49	0.0	US64577B7Q10	9.87	Jun 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1893986.6	0.0	US64966SKA32	13.46	Aug 01, 2055	4.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1885451.0	0.0	US25477GPN96	9.88	Mar 01, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1882931.76	0.0	US882723E470	9.14	May 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1883606.16	0.0	US59261ATJ69	9.26	Nov 15, 2042	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1885043.93	0.0	US679111WT73	9.3	Jan 01, 2047	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1883173.76	0.0	US014393YM85	10.19	Feb 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1880016.41	0.0	US64972HF312	0.32	Jul 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1880540.36	0.0	US25476FZH45	7.32	Feb 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1877365.0	0.0	US93974EXT80	9.02	Aug 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1877992.47	0.0	US882854Y893	7.12	Oct 15, 2034	3.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1879486.6	0.0	US155796BS31	11.16	Mar 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1875554.73	0.0	US64966LV990	0.37	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1876390.24	0.0	US91802RBM07	0.9	Dec 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1875120.68	0.0	US5444957J70	3.84	Jul 01, 2032	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1877022.93	0.0	US91476PNQ71	9.14	Jul 01, 2045	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1871260.26	0.0	US88213ATE54	1.11	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1872320.22	0.0	US64966MHF95	2.27	Dec 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1870280.5	0.0	US79642B3Z42	2.61	May 15, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1870892.16	0.0	US6461397C37	2.59	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1871517.53	0.0	US59334DMR25	11.8	Oct 01, 2048	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1865763.22	0.0	US67766WS861	9.15	Dec 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1866002.4	0.0	US837151YX13	11.71	Dec 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1864384.57	0.0	US13063DQ680	8.45	Apr 01, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1863411.86	0.0	US46247SDV34	8.69	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1864252.12	0.0	US13063DUT35	11.11	Mar 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1861789.88	0.0	US797355N591	17.9	Jul 01, 2043	0.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1860583.24	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1857292.02	0.0	US797299KD53	2.44	Oct 15, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1859087.1	0.0	US072024VH23	3.27	Apr 01, 2033	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1860821.49	0.0	US697511EX77	8.41	Aug 01, 2045	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1860552.34	0.0	US23503CDD65	10.41	Nov 01, 2047	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1855563.82	0.0	US161045SY64	8.97	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1855956.24	0.0	US896035BY74	10.5	May 15, 2048	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1852441.21	0.0	US115065B521	2.14	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1850211.75	0.0	US64577XEG79	3.39	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1850814.66	0.0	US20772KSN09	6.96	Nov 15, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1849942.46	0.0	US54811BR528	10.71	May 15, 2045	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1851017.53	0.0	US59334DMT80	12.25	Oct 01, 2051	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1847957.79	0.0	US4952894F40	1.24	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1848324.09	0.0	US6500357Q59	10.59	Mar 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1845009.86	0.0	US64972GHK31	0.69	Jun 15, 2037	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1843295.26	0.0	US232769CG26	0.89	Feb 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1841740.68	0.0	US779240NV80	6.57	Aug 01, 2033	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1843749.81	0.0	US93974E5K81	7.48	Jul 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1840967.84	0.0	US786005E537	1.36	Aug 15, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1839224.66	0.0	US64966MSV27	2.23	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1838196.97	0.0	US66285WZL35	3.43	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1840581.94	0.0	US64966QF398	6.71	Sep 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1838853.05	0.0	US25476FYS19	7.66	Feb 01, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1839230.53	0.0	US65830RCU14	12.18	Jan 01, 2055	4.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1829797.0	0.0	US929833CV12	12.17	Mar 01, 2051	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1827556.09	0.0	US759136RX42	3.27	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1829271.22	0.0	US64966QMJ66	6.18	Aug 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1825894.6	0.0	US59259Y5H82	9.6	Nov 15, 2045	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1827517.27	0.0	US59447TSN45	11.16	Nov 01, 2048	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1822175.48	0.0	US57584XWV99	4.58	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1816413.22	0.0	US64990ADZ57	0.52	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1812567.86	0.0	US13063CX399	1.43	Sep 01, 2029	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1810081.45	0.0	US64971WR698	1.68	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1812752.93	0.0	US452153CY30	6.98	Mar 01, 2037	5.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1811921.25	0.0	US345102GH43	9.22	Aug 01, 2034	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1802562.75	0.0	US650036GR11	2.35	Sep 15, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1801543.53	0.0	US65830RCR84	12.39	Jan 01, 2055	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1800029.56	0.0	US79625GAK94	0.85	Feb 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1800333.3	0.0	US20772KNP02	2.18	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1799957.53	0.0	US93974DW879	2.24	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1799503.15	0.0	US57582RJ723	4.85	Nov 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1801334.27	0.0	US66285WS723	7.14	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1798199.61	0.0	US13063ECP97	11.27	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1799920.4	0.0	US64971XRZ32	9.26	Nov 01, 2037	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1795029.73	0.0	US584002RX94	2.5	Dec 01, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1794141.33	0.0	US179093JH36	2.67	Jun 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1793930.99	0.0	US373385GV94	6.05	Aug 01, 2034	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1792088.88	0.0	US047870MZ03	0.12	Nov 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1789943.98	0.0	US66285WXM36	4.71	Jan 01, 2043	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1790822.96	0.0	US409327MU41	11.56	Jul 01, 2054	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1787286.14	0.0	US97705L8N01	0.12	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1787919.03	0.0	US93974DUK26	0.84	Jul 01, 2031	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1785595.23	0.0	US66285WXN19	5.77	Jan 01, 2048	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1783277.98	0.0	US414005UK26	0.52	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1784636.7	0.0	US797355M841	13.06	Jul 01, 2038	0.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1780578.17	0.0	US591745X418	4.65	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1780698.06	0.0	US5444956C37	6.47	Jul 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1781424.87	0.0	US650010BZ32	6.78	Jan 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1778075.1	0.0	US66285WCD65	12.58	Jan 01, 2038	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1774584.76	0.0	US54438CXX54	3.13	Aug 01, 2035	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1773509.26	0.0	US373385HP18	5.39	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1776218.05	0.0	US6461366Z94	7.21	Jun 15, 2036	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1775590.41	0.0	US880178CU03	8.17	Apr 01, 2036	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1775344.32	0.0	US88283NAZ50	9.19	Aug 01, 2057	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1773834.62	0.0	US592174AT37	10.6	Jun 01, 2049	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1772812.2	0.0	US605581JL25	2.36	Oct 01, 2028	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1769518.19	0.0	US167510AC06	2.5	Apr 01, 2034	5.75
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1772497.41	0.0	US786005E792	3.13	Aug 15, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1770595.28	0.0	US938782FR58	3.43	Jul 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1770172.25	0.0	US797400PP76	6.77	Apr 01, 2034	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1772634.75	0.0	US975700RC11	12.27	Jun 01, 2041	2.38
HOUSTON TEX	Local Tax-Backed	Fixed Income	1767385.28	0.0	US442331U448	1.87	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1767681.65	0.0	US837151XY05	7.5	Dec 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1769322.6	0.0	US91412HKQ55	8.16	May 15, 2039	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1767610.73	0.0	US68606UAP30	8.19	May 15, 2038	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1769149.82	0.0	US930876FJ11	8.39	Mar 01, 2036	3.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1765849.14	0.0	US5861454Q41	9.67	Oct 01, 2047	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1764040.83	0.0	US04780MWX37	0.28	Jul 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1762629.91	0.0	US605581LY18	7.99	Oct 01, 2039	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1761452.57	0.0	US79574CCM38	2.59	Jan 01, 2028	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1758835.28	0.0	US95640HEX26	2.42	Aug 01, 2040	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1760423.94	0.0	US759136UN23	3.01	Nov 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1751575.54	0.0	US20772J6T45	2.45	Apr 15, 2033	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1751419.79	0.0	US155048DS76	2.42	Nov 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1747897.97	0.0	US57584XYG05	8.76	Jul 15, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1744696.85	0.0	US93974DG518	4.47	Feb 01, 2042	5.0
UTAH ST	State Tax-Backed	Fixed Income	1739596.69	0.0	US917542XD99	3.46	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1740106.7	0.0	US79768HHF82	6.73	Oct 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1741113.67	0.0	US20772KJC45	9.98	Jan 15, 2039	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1736600.56	0.0	US62620HBG65	6.19	Jan 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1729825.23	0.0	US544647AU42	2.14	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1732780.41	0.0	US13063CUB44	5.65	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1727882.04	0.0	US544525Q432	10.66	Jul 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1722073.57	0.0	US64971WTV27	0.02	Feb 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1722818.46	0.0	US91514AGP49	0.4	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1723144.85	0.0	US79768HHH49	7.14	Oct 01, 2037	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1722085.05	0.0	US686507NN02	7.86	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1724507.75	0.0	US93974E5L64	7.89	Jul 01, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1722045.15	0.0	US19633WAJ36	8.12	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1725508.8	0.0	US8828543M28	10.83	Aug 01, 2040	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1719494.41	0.0	US65829QEC42	4.55	May 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1720252.53	0.0	US5946954C90	7.23	Nov 15, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1710397.85	0.0	US199492PT05	1.23	Jul 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1713404.39	0.0	US79642B4C48	4.82	May 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1710274.68	0.0	US544647EQ93	6.16	Jul 01, 2034	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1709142.77	0.0	US97705MJH97	0.61	Nov 01, 2025	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1707989.82	0.0	US769047HX25	1.45	Aug 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1703245.84	0.0	US13063CRS16	0.08	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1704699.47	0.0	US64966MD970	0.37	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1703920.05	0.0	US544532ED21	10.02	Jul 01, 2051	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1702900.04	0.0	US506498F332	10.87	Nov 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1698266.25	0.0	US709225GX83	7.26	Dec 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1694943.85	0.0	US882830BL50	0.99	Apr 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1696630.85	0.0	US373586HG40	6.29	Jul 01, 2033	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1689811.94	0.0	US23542JAQ85	1.67	Oct 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1690487.25	0.0	US79739GLE43	6.68	Jul 01, 2044	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1690560.25	0.0	US164555EB63	9.8	Dec 15, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1689027.42	0.0	US64971WVZ03	0.92	Aug 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1688853.23	0.0	US61334PBC68	1.53	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1686431.98	0.0	US64972H5S77	5.55	Jul 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1686990.49	0.0	US91412HKM42	7.05	May 15, 2036	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1685806.12	0.0	US546475WN05	8.49	May 01, 2039	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1686318.48	0.0	US812643MG66	8.63	May 01, 2045	4.0
NEVADA ST	State Tax-Backed	Fixed Income	1685251.21	0.0	US641461N959	0.12	Nov 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1685177.82	0.0	US20775YDJ29	2.09	May 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1682761.78	0.0	US49151F3U21	4.78	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1681915.8	0.0	US709225HA71	7.98	Dec 01, 2038	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1679776.96	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1679719.92	0.0	US29270C4N28	3.01	Jul 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1681112.13	0.0	US97705ME922	9.0	May 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1679913.65	0.0	US13063ECU82	11.0	Aug 01, 2054	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1675835.17	0.0	US29270CR311	1.24	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1677326.65	0.0	US57582RJ988	5.08	Nov 01, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1674068.6	0.0	US161045SZ30	9.34	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1673009.97	0.0	US57582RC462	4.63	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1665816.33	0.0	US544445PH61	4.22	May 15, 2031	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1665987.23	0.0	US64711RMP81	4.59	Jun 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1665852.45	0.0	US54466HJN70	5.21	Jun 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1669036.55	0.0	US59266TXR75	5.39	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1669019.54	0.0	US544532GQ16	6.11	Jul 01, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1668541.9	0.0	US696550L262	7.56	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1667624.65	0.0	US64972JAQ13	8.34	May 01, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1667654.0	0.0	US8827242L09	9.82	Oct 01, 2042	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1669612.88	0.0	US26822LLT97	16.14	Sep 01, 2041	0.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1663071.3	0.0	US378460VV84	0.45	Sep 01, 2025	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1664006.13	0.0	US91412HGW79	5.01	May 15, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1665356.7	0.0	US67765QKM77	6.29	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1663058.2	0.0	US64966Q2Q26	7.81	Aug 01, 2037	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1665324.96	0.0	US929845WC58	14.6	Aug 15, 2052	3.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1659443.76	0.0	US917567BE86	0.24	Jun 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1658769.86	0.0	US386442WN30	1.64	Jun 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1658657.6	0.0	US57563CEP32	3.58	Jan 01, 2031	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1655120.85	0.0	US266705U834	2.06	Jun 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1654286.92	0.0	US44420RAX89	2.66	Feb 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1654819.59	0.0	US20772KLV97	5.16	Jan 15, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1657176.65	0.0	US544532EN03	6.8	Jul 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1655055.1	0.0	US696550L429	8.08	Aug 01, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1653937.57	0.0	US45204FXD22	8.25	Apr 01, 2039	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1656104.57	0.0	US373586GU43	12.01	Jul 01, 2051	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1652975.76	0.0	US574204U686	1.61	Dec 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1650974.65	0.0	US65829QEA85	3.67	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1650077.52	0.0	US544445PN30	5.02	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1649992.53	0.0	US91412HGY36	5.45	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1653570.0	0.0	US64966QFQ82	11.44	Oct 01, 2041	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1647777.15	0.0	US45204EYB81	2.05	Jul 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1648819.85	0.0	US373385ED15	3.84	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1648318.38	0.0	US544445PM56	4.85	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1648189.75	0.0	US64966QGX25	4.82	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1646758.65	0.0	US13063ECT10	11.35	Aug 01, 2054	5.25
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1644308.32	0.0	US155048DT59	3.27	Nov 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1645631.0	0.0	US373586HC36	3.84	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1645775.49	0.0	US452252NX38	4.34	Jan 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1645462.05	0.0	US438687MD45	4.4	Mar 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1638002.99	0.0	US70914PB508	0.49	Sep 15, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1641806.71	0.0	US13077DAQ51	2.14	Nov 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1640053.35	0.0	US25476FH684	3.35	Dec 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1640767.25	0.0	US74265L2W73	4.01	Sep 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1640899.28	0.0	US442403QL87	4.37	Feb 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1640625.43	0.0	US93878YDL02	8.72	Jul 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1641025.95	0.0	US709225MR42	9.74	Dec 01, 2041	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1640049.3	0.0	US67865EBQ44	11.49	Jul 01, 2059	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1635019.71	0.0	US544647EJ50	3.02	Jul 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1636038.98	0.0	US91802RGK95	3.51	Dec 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1634478.75	0.0	US79574CCX92	4.07	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1635081.03	0.0	US64971XFS27	4.78	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1634799.18	0.0	US64966QZE33	4.71	Aug 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1634925.76	0.0	US010609FS98	7.89	Nov 01, 2038	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1634022.95	0.0	US79467BHU26	9.51	Jan 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1634794.78	0.0	US345105GT12	11.57	Jan 15, 2053	3.95
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1631813.14	0.0	US64711RMM50	2.97	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1628975.86	0.0	US64971XCS53	4.5	Aug 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1629414.75	0.0	US452153AK53	5.17	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1629105.38	0.0	US64966Q3F51	6.88	Aug 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1628156.56	0.0	US71883RRF28	8.93	Jul 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1628555.94	0.0	US797355M502	10.12	Jul 01, 2035	0.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1624449.66	0.0	US199561GS45	1.21	Jun 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1622803.82	0.0	US7417014Q68	2.18	Jul 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1623838.0	0.0	US682001GQ99	3.59	Feb 01, 2030	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1618449.8	0.0	US880541VP98	0.37	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1618751.28	0.0	US65829QDX97	1.07	May 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1619313.65	0.0	US6133407N29	2.34	Oct 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1619961.11	0.0	US677522VM37	2.35	Sep 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1617888.04	0.0	US880558KC47	2.42	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1620542.7	0.0	US25477GPC32	4.26	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1621307.45	0.0	US73358W2S21	4.52	Sep 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1618973.1	0.0	US67766WYF30	5.58	Dec 01, 2037	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1618423.09	0.0	US956510BZ38	12.25	Jun 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1619172.53	0.0	US64972GYH19	12.43	Jun 15, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1621780.6	0.0	US797355Q313	6.2	Jul 01, 2031	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1615701.53	0.0	US452252NG05	3.65	Jan 01, 2031	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1616733.94	0.0	US246343LJ43	4.71	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1614399.0	0.0	US709224P294	5.7	Dec 01, 2037	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1615440.18	0.0	US232769PU72	9.93	Feb 15, 2043	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1613679.55	0.0	US759136RW68	2.42	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1612347.65	0.0	US207758YK37	4.28	Oct 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1612991.8	0.0	US725304VD88	6.28	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1611153.65	0.0	US57582RD379	6.89	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1611239.55	0.0	US709225GL46	10.47	Dec 01, 2052	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1608312.04	0.0	US544647FR67	5.4	Jul 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1608542.13	0.0	US786005A998	5.74	Aug 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1606658.4	0.0	US452153AP41	6.11	Mar 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1606349.91	0.0	US64971XG699	12.0	Aug 01, 2048	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1604264.8	0.0	US574193QU56	3.32	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1603097.7	0.0	US73358XEB47	5.05	Dec 01, 2030	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1599185.3	0.0	US25476FZA91	2.67	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1599380.75	0.0	US207758YN75	5.08	Oct 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1599146.8	0.0	US93974EAR71	5.62	Aug 01, 2038	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1596612.45	0.0	US6582564G41	2.06	Jun 01, 2027	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1593989.13	0.0	US59261ATB34	3.68	Nov 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1597480.1	0.0	US6500092H50	10.84	Jan 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1592502.91	0.0	US70914PD900	0.49	Sep 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1591311.69	0.0	US64577BTL89	1.65	Dec 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1590289.41	0.0	US917542XC17	3.02	Jul 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1592777.13	0.0	US684273JB25	5.82	Feb 15, 2041	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1592078.32	0.0	US362848VK68	7.52	Oct 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1593646.6	0.0	US93974ELV64	8.01	Feb 01, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1590210.78	0.0	US46246K7X41	9.11	Aug 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1587537.4	0.0	US8828546R87	2.23	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1588135.5	0.0	US709224A668	2.86	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1589444.22	0.0	US13063DXB99	7.27	Nov 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1586752.4	0.0	US544525ZF80	7.49	Jul 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1586372.6	0.0	US57582RN691	13.56	Apr 01, 2047	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1585625.79	0.0	US64990FKU74	5.14	Mar 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1583725.68	0.0	US544445HR36	7.75	May 15, 2048	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1584935.7	0.0	US68276FDQ00	8.06	Dec 01, 2045	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1578261.88	0.0	US93974DY693	2.24	Aug 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1581183.25	0.0	US182618PQ52	8.6	Feb 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1578029.56	0.0	US64966QG206	8.8	Sep 01, 2041	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1579770.38	0.0	US014393ZT20	13.29	Feb 15, 2054	4.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1576202.65	0.0	US575579HC43	0.28	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1576071.05	0.0	US93974EHL39	0.28	Jul 01, 2025	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1577515.1	0.0	US442349DC72	4.67	Jul 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1575636.78	0.0	US13034ATW08	5.44	May 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1577512.95	0.0	US53945CJX92	5.66	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1577759.1	0.0	US544445PR44	5.79	May 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1576805.03	0.0	US64972GVL57	8.48	Jun 15, 2049	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1571372.44	0.0	US79739GLA21	4.82	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1572945.47	0.0	US20772KPQ66	6.66	Jan 15, 2034	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1573173.35	0.0	US516391DC05	7.34	Jul 01, 2044	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1569842.15	0.0	US71883MNX82	7.32	Jul 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1562097.31	0.0	US93974D6P87	4.19	Feb 01, 2034	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1565245.76	0.0	US442349DE39	5.24	Jul 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1565321.65	0.0	US79730CJB19	5.95	Aug 01, 2043	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1563322.37	0.0	US45505MPR15	10.23	Oct 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1562516.3	0.0	US88285ABJ60	11.01	Oct 15, 2052	4.8
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1561512.4	0.0	US13034AMB34	1.46	Oct 01, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1559776.13	0.0	US64990AKD62	4.73	Mar 15, 2039	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1561595.76	0.0	US39081HFG20	10.94	Jul 01, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1560417.2	0.0	US89602NF900	6.57	Nov 15, 2031	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1554838.65	0.0	US54466HDT05	1.34	Jun 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1554181.44	0.0	US5446465Q14	2.14	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1557395.6	0.0	US13063DFN30	2.29	Oct 01, 2039	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1557519.39	0.0	US167560MW80	6.35	Dec 01, 2032	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1552094.0	0.0	US207758XZ15	0.52	Oct 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1551303.55	0.0	US717813VK23	1.32	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1551844.26	0.0	US880541C704	1.53	Nov 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1553674.58	0.0	US6500353T35	2.03	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1550824.8	0.0	US64966MHP77	3.49	Dec 01, 2038	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1550838.85	0.0	US68609BX692	4.55	Aug 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1553480.85	0.0	US53945CGT18	5.63	Jun 01, 2047	5.25
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1553028.2	0.0	US27677SAW35	5.83	Jul 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1550469.32	0.0	US93878YBJ73	7.0	Jul 15, 2035	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1553547.42	0.0	US258885S457	9.73	Dec 15, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1553595.2	0.0	US76912DBA54	13.95	Jun 01, 2049	3.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1548635.94	0.0	US938782FJ33	2.22	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1546587.55	0.0	US64990KAQ67	2.78	Feb 15, 2036	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1548956.35	0.0	US01728VTH32	3.89	Nov 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1549187.24	0.0	US13068XDE67	9.52	Nov 01, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1542767.65	0.0	US13077CW672	0.9	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1542967.05	0.0	US13063CZ949	1.97	Sep 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	1545998.62	0.0	US677522UW28	2.23	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1545081.38	0.0	US6500353W63	2.49	Mar 15, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1543789.71	0.0	US179093JM21	3.53	Jun 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1542692.88	0.0	US59261AME46	6.65	Nov 15, 2051	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1542803.8	0.0	US575579L218	7.66	Jul 01, 2037	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1541028.5	0.0	US603827YZ37	3.94	Jan 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1541049.76	0.0	US544525VG00	4.36	Jul 01, 2046	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1539002.6	0.0	US04048RQM15	4.05	Jul 01, 2047	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1540539.4	0.0	US71783MAZ86	6.04	Aug 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1535189.27	0.0	US592112TB23	0.28	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1537089.26	0.0	US92818HBJ95	0.37	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1538045.45	0.0	US66285WSG23	0.77	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1537088.43	0.0	US486063V640	0.89	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1535815.8	0.0	US647293SJ94	0.93	Mar 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1534193.05	0.0	US13077CY652	2.82	Nov 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1536393.53	0.0	US6500357K89	5.44	Mar 15, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1531360.3	0.0	US65829QCH56	0.08	May 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1532133.4	0.0	US97705MFW01	0.12	May 01, 2025	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1532844.02	0.0	US246352GF91	0.61	Jan 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1532970.93	0.0	US49151F2Z27	1.53	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1533781.92	0.0	US64966QQB94	8.14	Aug 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1533111.5	0.0	US626207Z728	8.74	Jan 01, 2063	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1528288.5	0.0	US646039VL88	0.2	Jun 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1527905.02	0.0	US882854Z478	7.02	Oct 15, 2038	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1529612.89	0.0	US04780MC806	9.87	Jul 01, 2047	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1526340.5	0.0	US80131RAG92	11.19	Aug 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1528131.8	0.0	US66285WG751	12.64	Jan 01, 2046	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1524096.9	0.0	US837151J420	0.06	Dec 01, 2024	5.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1524593.3	0.0	US040624BJ67	0.28	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1525475.57	0.0	US20772KPG84	0.81	Jan 15, 2026	4.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1522667.5	0.0	US590545WD76	2.54	Jul 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1523211.83	0.0	US13063DLH97	3.76	Apr 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1524931.28	0.0	US64990AGQ22	5.05	Mar 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1522730.24	0.0	US91412HHD89	6.99	May 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1518856.55	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1521508.13	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1521595.48	0.0	US64972HWZ18	0.5	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1521403.03	0.0	US64972HXU12	0.61	Jul 15, 2036	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1520892.5	0.0	US16514PAE97	5.46	Jul 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1519124.0	0.0	US64971XW951	8.67	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1516681.18	0.0	US64972HVP45	0.08	Jul 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1516815.59	0.0	US574193PD41	0.37	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1517859.0	0.0	US13063CYG94	0.45	Sep 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1514786.13	0.0	US521841GZ35	1.53	Aug 15, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1517893.7	0.0	US57584XD571	6.14	Jan 01, 2047	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1515927.75	0.0	US74265LT817	8.11	Sep 01, 2039	4.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1512095.21	0.0	US95649ACL61	1.4	Sep 01, 2026	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1513795.16	0.0	US902273XQ91	9.39	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1507523.27	0.0	US89602HBZ91	14.2	May 15, 2051	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1503468.95	0.0	US13063CQJ26	4.95	Nov 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1498221.2	0.0	US452153AG42	2.74	Mar 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1499192.18	0.0	US20772KFY01	3.72	Apr 15, 2030	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1494367.68	0.0	US641480HX95	0.68	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1496617.82	0.0	US64990FFX78	2.38	Feb 15, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1495763.84	0.0	US5946954G05	8.12	Nov 15, 2038	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1490228.77	0.0	US451446AG33	5.28	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1490704.39	0.0	US13063DF527	6.39	Oct 01, 2034	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1493178.61	0.0	US64986DBN49	8.3	Jun 15, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1482211.4	0.0	US797661WQ47	7.01	Aug 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1479006.99	0.0	US93974EV523	11.16	Feb 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1470469.27	0.0	US13063CYL89	0.46	Sep 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1472829.5	0.0	US64971WC401	0.88	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1472596.97	0.0	US6461366D82	2.54	Dec 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1473514.48	0.0	US709225HE93	9.69	Dec 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1471617.87	0.0	US44244CA727	9.91	Nov 15, 2043	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1471127.9	0.0	US07133AJL70	10.56	Nov 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1471052.95	0.0	US64990GB505	11.25	Jul 01, 2050	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1470742.25	0.0	US987388DQ56	13.14	Aug 01, 2038	0.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1472087.8	0.0	US38611TCD72	14.37	Oct 01, 2050	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1466429.7	0.0	US345105BA75	0.78	Jan 01, 2026	0.0
HAWAII ST	State Tax-Backed	Fixed Income	1462097.93	0.0	US419792RC27	1.07	May 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1462255.48	0.0	US605581JQ12	2.34	Oct 01, 2027	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1455732.82	0.0	US010411BR67	1.32	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1457432.15	0.0	US896032AD16	3.38	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1455568.33	0.0	US64971XU229	7.9	Feb 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1457307.72	0.0	US797669ZG63	11.81	Jul 01, 2044	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1450579.26	0.0	US64990KCL52	0.91	Feb 15, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1450815.39	0.0	US8828546U17	4.71	Aug 01, 2030	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1451265.05	0.0	US052403FA56	6.47	Aug 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1452547.45	0.0	US896035BV36	9.27	May 15, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1448530.21	0.0	US2354166M19	0.52	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1446901.68	0.0	US23542JAN54	1.51	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1445429.61	0.0	US57582P7C80	0.37	Aug 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1444504.72	0.0	US73358WZD90	0.62	Oct 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1445278.25	0.0	US66285WYA88	9.85	Jan 01, 2049	4.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1442179.61	0.0	US8828543Y65	1.02	Apr 15, 2026	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1438910.07	0.0	US134141ZG83	11.19	Aug 01, 2036	0.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1430577.75	0.0	US593791JV92	10.41	Sep 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1427968.39	0.0	US13034AYN44	1.45	Oct 01, 2026	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1428896.34	0.0	US64972GKH64	3.15	Jun 15, 2033	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1430269.55	0.0	US677632M244	5.83	Dec 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1425776.78	0.0	US1994922U26	7.14	Aug 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1419925.03	0.0	US89602N7S77	3.85	Nov 15, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1416730.89	0.0	US574193QB75	1.89	Mar 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1417910.28	0.0	US46613SRZ55	6.22	Oct 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1416909.3	0.0	US67766WYC09	7.2	Dec 01, 2034	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1413387.19	0.0	US79773KJF21	4.6	Jun 15, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1413870.0	0.0	US010869JR74	18.55	Oct 01, 2051	0.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1407716.51	0.0	US915183Y500	2.23	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1408371.89	0.0	US67766WYV89	5.01	Dec 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1410368.85	0.0	US837151KX68	9.63	Dec 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1402547.87	0.0	US57582RDT05	0.28	Jul 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1402680.69	0.0	US425507NV88	3.35	Dec 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1406192.5	0.0	US25476FH841	4.94	Dec 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1400297.33	0.0	US64972GVU56	0.24	Jun 15, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1399731.12	0.0	US052430RN70	1.32	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1400569.99	0.0	US837151PT02	2.89	Dec 01, 2037	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1399304.1	0.0	US26822LLS15	15.18	Sep 01, 2040	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	1395232.55	0.0	US3733846W19	1.62	Dec 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1396106.73	0.0	US79730CKJ26	6.73	Aug 01, 2036	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1394313.96	0.0	US797661B951	7.35	Aug 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1388987.33	0.0	US25476FE384	8.79	Aug 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1387915.36	0.0	US67766WT281	9.88	Dec 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1388939.88	0.0	US67766WT448	10.48	Dec 01, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1386432.67	0.0	US66285WT226	7.83	Jan 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1382885.5	0.0	US709225HD11	9.01	Dec 01, 2041	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1380077.07	0.0	US37358MEH07	1.15	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1380825.11	0.0	US93974DYN29	2.45	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1380348.33	0.0	US64966Q2R09	8.08	Aug 01, 2038	5.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1378450.67	0.0	US592481LW37	0.12	May 01, 2025	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1374032.19	0.0	US6461397D10	2.62	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1370575.25	0.0	US682001HA39	11.99	Feb 01, 2051	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1367106.92	0.0	US45884AA608	5.77	Jul 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1369822.75	0.0	US797661C868	9.06	Aug 01, 2047	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1367098.12	0.0	US67765QPM23	10.07	Dec 01, 2043	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1363887.88	0.0	US246419BT18	5.23	Sep 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1359277.18	0.0	US64972GFL32	0.24	Jun 15, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1361770.92	0.0	US45884AA780	6.05	Jul 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1360362.53	0.0	US271014N326	6.66	Jun 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1355740.89	0.0	US452252QB80	9.32	Jan 01, 2043	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1354834.6	0.0	US896032AT67	10.35	Dec 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1347793.81	0.0	US8828546Q05	1.32	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1348799.67	0.0	US57582RNN25	2.34	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1350551.92	0.0	US45884AA293	3.84	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1350439.48	0.0	US574300PP88	8.37	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1343588.76	0.0	US89602NG247	7.55	Nov 15, 2032	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1344414.79	0.0	US64990FGM05	9.5	Feb 15, 2044	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1343991.0	0.0	US190335GY90	0.37	Aug 01, 2034	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1344133.8	0.0	US542411GJ64	16.6	Aug 01, 2049	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1339461.83	0.0	US64990FLD41	7.94	Mar 15, 2046	5.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1336657.9	0.0	US796269M969	0.4	Aug 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1335054.14	0.0	US246381KS53	1.7	Jan 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1338086.56	0.0	US594695Y857	2.46	Nov 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1336013.19	0.0	US6461367G05	7.36	Jun 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1334909.04	0.0	US29270C4F93	10.03	Jul 01, 2042	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1332697.38	0.0	US88283LKK16	1.45	Oct 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1327669.11	0.0	US167593VR04	1.35	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1329258.0	0.0	US64971XLC01	4.72	May 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1327188.29	0.0	US592098T492	5.91	Jul 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1328469.49	0.0	US64972H5Z11	10.43	Jul 15, 2039	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1326065.22	0.0	US4521522R15	4.03	Oct 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1326134.19	0.0	US569203NH13	4.18	Jun 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1319085.76	0.0	US797356NS79	11.04	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1316277.26	0.0	US64971WWQ94	0.4	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1317612.58	0.0	US64990CDZ14	1.87	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1311840.03	0.0	US20772JF497	0.24	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1312116.91	0.0	US64971XMU99	1.53	Nov 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1312505.0	0.0	US79768HET14	8.18	Oct 01, 2043	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1307015.15	0.0	US64577BC939	2.45	Nov 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1304072.78	0.0	US574193SG45	4.44	Mar 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1305667.92	0.0	US797355L850	5.21	Jul 01, 2030	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1305943.76	0.0	US8371515R69	11.45	Dec 01, 2046	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1298896.19	0.0	US088281B337	1.19	Jun 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1298689.64	0.0	US20772KPJ24	2.66	Jan 15, 2028	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1301854.73	0.0	US57584XYC90	3.79	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1299637.54	0.0	US153476DA15	4.11	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1295881.07	0.0	US207758C841	7.08	May 01, 2036	4.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1291276.71	0.0	US15504RGA14	0.61	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1292512.38	0.0	US64966QFD79	4.21	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1287520.67	0.0	US5444958E74	8.46	Jul 01, 2049	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1288029.0	0.0	US67760HKB68	14.64	Feb 15, 2040	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1284621.54	0.0	US603827WZ54	0.77	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1284274.04	0.0	US66285WZH23	0.77	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1284715.27	0.0	US64990FKN32	3.84	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1281095.17	0.0	US79765RE968	0.42	Nov 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1279084.66	0.0	US452252PC72	0.77	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1275230.09	0.0	US64971XYZ58	1.53	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1276801.44	0.0	US73358XKU53	3.35	Dec 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1274077.75	0.0	US25476FQF89	0.2	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1273985.62	0.0	US574193SE96	2.78	Mar 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1267403.46	0.0	US13063CUV08	0.37	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1267809.65	0.0	US574204N335	2.34	Oct 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1260115.61	0.0	US167593VM17	0.8	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1256059.11	0.0	US64990FFZ27	2.59	Feb 15, 2032	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1257591.63	0.0	US442403MN89	7.4	Feb 15, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1252349.8	0.0	US25477GPV13	0.52	Oct 01, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1245420.6	0.0	US605581JK42	2.34	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1243732.03	0.0	US13063DRZ32	2.42	Nov 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1245501.14	0.0	US802385SG06	9.3	Aug 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1240923.91	0.0	US7417013E48	1.44	Sep 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1240070.17	0.0	US928172X831	2.24	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1236367.2	0.0	US438687GK51	2.31	Sep 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1237323.37	0.0	US130178JD98	10.36	Mar 15, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1230865.41	0.0	US73358WWP57	0.12	May 01, 2027	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1228113.1	0.0	US266705U677	0.2	Jun 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1229173.09	0.0	US574204U843	3.35	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1230746.57	0.0	US574193RJ92	4.88	Mar 15, 2033	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1227485.96	0.0	US542691HN35	11.35	Sep 01, 2053	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1228037.8	0.0	US022555UK05	11.19	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1224678.35	0.0	US91412GY335	5.23	May 15, 2047	5.25
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1216448.79	0.0	US718814Y269	0.08	Jul 01, 2025	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1214396.72	0.0	US207758UE13	0.5	Aug 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1212666.55	0.0	US65830RBK41	2.03	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1212640.17	0.0	US64990F4M39	8.19	Mar 15, 2039	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1210784.07	0.0	US718814Q414	1.23	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1207597.54	0.0	US64966QXY15	14.59	Aug 01, 2050	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1205523.64	0.0	US3733844B99	0.85	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1204475.96	0.0	US442403LZ29	0.89	Feb 15, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1200214.6	0.0	US68609BZK69	4.23	May 01, 2042	5.0
UTAH ST	State Tax-Backed	Fixed Income	1196872.24	0.0	US917542UL43	1.7	Jul 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1196658.4	0.0	US44420RAS94	1.97	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1195188.25	0.0	US8828546S60	3.09	Aug 01, 2028	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1197899.72	0.0	US702334DP55	8.96	Feb 15, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1197062.79	0.0	US93974EZD11	9.79	Feb 01, 2044	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1193765.89	0.0	US463813L869	8.17	Feb 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1188715.7	0.0	US709224ZX08	3.86	Dec 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1187125.1	0.0	US8371515P04	11.01	Dec 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1183396.37	0.0	US59261AAK34	0.64	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1182434.04	0.0	US64972HWB40	0.3	Jul 15, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	1180145.28	0.0	US64985TEZ03	1.89	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1182865.56	0.0	US6461368A26	7.43	Jun 15, 2036	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1182630.67	0.0	US345105HZ62	9.68	Jan 15, 2035	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1181378.28	0.0	US59261AZV24	11.13	Nov 15, 2045	4.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1178437.53	0.0	US44256PGK30	1.82	Feb 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1178319.62	0.0	US25476FZS00	6.68	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1172766.37	0.0	US57582RKK13	2.14	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1171684.32	0.0	US92778UCB44	2.35	Sep 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1172586.34	0.0	US235241EY80	4.14	Dec 01, 2029	5.25
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	1169436.1	0.0	US312805NX85	3.59	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1163461.96	0.0	US64990ASZ92	0.49	Sep 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1164882.23	0.0	US54438CUU43	1.16	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1164255.19	0.0	US650036BN51	1.89	Mar 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1166294.78	0.0	US57582R3E47	7.26	May 01, 2036	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1159579.33	0.0	US576018AK13	2.76	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1160291.03	0.0	US13063DP856	6.57	Apr 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1159653.03	0.0	US25477GWG62	6.91	Oct 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1159536.03	0.0	US797400PT98	7.49	Apr 01, 2038	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1162642.73	0.0	US46613SSM34	7.95	Oct 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1156593.57	0.0	US60412AK516	0.37	Aug 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1155165.03	0.0	US79768HHG65	6.92	Oct 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1151686.85	0.0	US64966MJJ99	0.37	Aug 01, 2025	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1151988.9	0.0	US495290GR38	1.23	Jul 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1153098.49	0.0	US5946954Q86	10.53	Nov 15, 2049	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1153806.33	0.0	US64990GA853	14.07	Oct 01, 2050	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1149414.64	0.0	US49151F4M95	1.01	Apr 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1149307.28	0.0	US896032AE98	4.2	Dec 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1147195.03	0.0	US66285WWJ16	7.79	Jan 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1147015.45	0.0	US20772KEM71	1.44	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1145635.87	0.0	US733580YM00	1.8	Mar 01, 2028	5.38
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1143480.38	0.0	US25477GRQ00	5.29	Mar 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1145145.51	0.0	US54438CZM71	7.07	Aug 01, 2037	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1144047.48	0.0	US880178CT30	7.98	Apr 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1143452.36	0.0	US64986DPA71	8.53	Jun 15, 2039	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1144270.46	0.0	US626207Z496	11.06	Jan 01, 2049	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1141605.75	0.0	US373586HE91	5.39	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1139831.82	0.0	US89602REN17	5.64	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139853.97	0.0	US20772KUX52	6.89	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1142972.92	0.0	US249182TY28	7.01	Nov 15, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1139362.52	0.0	US5946954E56	7.63	Nov 15, 2036	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1140959.49	0.0	US49151F4B31	8.2	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1136750.09	0.0	US649902AW39	0.97	Mar 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1135687.13	0.0	US13063DLJ53	5.15	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1136266.1	0.0	US13063DC300	5.68	Dec 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1136876.52	0.0	US65000XAJ90	5.77	Nov 15, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1137567.48	0.0	US880178CS56	7.34	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1134069.82	0.0	US64971WYD63	0.6	Nov 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1129938.37	0.0	US6582564J89	3.76	Jun 01, 2029	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1128192.2	0.0	US172252B319	4.91	Dec 01, 2030	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1127722.98	0.0	US896032AG47	5.72	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1129662.02	0.0	US5946952P22	5.78	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1130232.27	0.0	US20772KUW79	6.2	Aug 01, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1130111.88	0.0	US880178CR73	6.67	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1130840.09	0.0	US65000BX945	7.5	Oct 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1127152.3	0.0	US709225GY66	7.48	Dec 01, 2036	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1129149.07	0.0	US23503CCW55	7.63	Nov 01, 2036	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1130199.13	0.0	US39081HEQ11	7.88	Jul 01, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1123139.68	0.0	US29270CZ249	3.27	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1126563.62	0.0	US89602REM34	4.89	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1125407.8	0.0	US64971X2Q06	7.52	Nov 01, 2038	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1124038.02	0.0	US66285WG678	9.33	Jan 01, 2041	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1126861.25	0.0	US93878YDP16	9.81	Jul 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1119773.93	0.0	US64966LQ537	0.51	Jun 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1121690.59	0.0	US93974DY511	2.23	Aug 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1119552.7	0.0	US786134WS13	4.17	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1121169.57	0.0	US2350365F31	4.85	Nov 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1121363.49	0.0	US68607DUH69	5.08	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1119839.17	0.0	US20772KUV96	5.47	Aug 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1121728.13	0.0	US373586HJ88	6.72	Jul 01, 2035	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1121531.03	0.0	US39081HER93	8.15	Jul 01, 2038	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1118626.56	0.0	US341507Q799	0.28	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1116651.52	0.0	US20772KSQ30	7.44	Nov 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1118897.87	0.0	US57582R3H77	8.06	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1112660.08	0.0	US57582RHE99	1.23	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1113791.88	0.0	US64966QBK58	1.32	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1112652.4	0.0	US89602N7K42	2.31	Nov 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1111585.56	0.0	US79773KJE55	3.8	Jun 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1111481.23	0.0	US45505MJK36	3.99	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1113483.62	0.0	US91412HGV96	4.82	May 15, 2033	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1111571.21	0.0	US736742H752	4.84	Oct 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1112305.66	0.0	US650036HA76	5.22	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1114836.07	0.0	US64971X7Y84	7.82	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1111736.67	0.0	US57582R2W53	8.42	May 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1112845.0	0.0	US709225HC38	8.64	Dec 01, 2040	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1109778.24	0.0	US65829QBU76	1.15	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1108195.77	0.0	US544495W345	3.52	Jul 01, 2042	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1107957.4	0.0	US047772H845	4.16	Dec 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1108933.53	0.0	US153476GP56	4.63	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1107761.59	0.0	US73358W6H20	4.87	Jul 15, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1107202.17	0.0	US2350365H96	5.13	Nov 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1110259.23	0.0	US25476FZV39	7.37	Jan 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1108406.49	0.0	US93878YDH99	7.77	Jul 15, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1110059.57	0.0	US25477GVW22	8.13	May 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1110247.1	0.0	US709225MQ68	9.01	Dec 01, 2039	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1109860.77	0.0	US46615SFP83	10.51	Oct 01, 2054	5.5
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1106224.29	0.0	US101565L319	4.2	Dec 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1104220.5	0.0	US658268ES22	5.3	Mar 01, 2032	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1107007.97	0.0	US71783MDM47	5.47	Aug 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1107075.11	0.0	US928173AR44	7.6	Aug 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1105399.33	0.0	US25476FZW12	7.64	Jan 01, 2038	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1105251.42	0.0	US249002LV68	8.11	Aug 15, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1106003.22	0.0	US249182UE45	8.56	Nov 15, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1105399.77	0.0	US25476FE467	9.14	Aug 01, 2040	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1102396.75	0.0	US977123T998	1.23	Jul 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1100247.52	0.0	US65000XAE04	3.31	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1101881.67	0.0	US57582R2L98	3.67	May 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1102647.19	0.0	US49151F4G28	9.56	Oct 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1095878.23	0.0	US64966Q2C30	0.37	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1095613.33	0.0	US64966QFE52	4.37	Oct 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1095264.27	0.0	US64966QMG28	4.97	Aug 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1098275.33	0.0	US45884AA525	5.55	Jul 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1097355.8	0.0	US67765QKP09	6.83	Dec 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1097581.83	0.0	US072024A935	9.09	Apr 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1098017.28	0.0	US896032AS84	9.97	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1095043.86	0.0	US57582PAF71	0.45	Sep 01, 2025	5.25
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1093345.13	0.0	US623040FV90	2.2	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1094865.21	0.0	US574204H972	2.47	Sep 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1093585.07	0.0	US60412AQW61	4.0	Aug 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1092408.06	0.0	US7417016Y74	4.05	Sep 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1091587.36	0.0	US59261APG66	4.6	Nov 15, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1092194.12	0.0	US91412HHA41	5.95	May 15, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1094811.33	0.0	US072024B271	9.33	Apr 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1089215.47	0.0	US79765RJ348	2.09	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1090672.41	0.0	US13063DDW56	2.35	Aug 01, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1088734.38	0.0	US59334DJZ87	2.34	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1091122.45	0.0	US20772KCL17	2.97	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1089771.3	0.0	US576049V988	3.08	Aug 01, 2028	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1090249.13	0.0	US769125GV15	3.4	Jun 01, 2035	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1088504.67	0.0	US9698876F04	3.55	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1087454.2	0.0	US64971WS274	4.09	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1088079.33	0.0	US13063DLW64	4.97	Apr 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1087448.53	0.0	US25476FZZ43	8.66	Jan 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1086898.79	0.0	US249182RW89	0.64	Nov 15, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1086242.7	0.0	US521841HD14	1.15	Aug 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1083773.26	0.0	US44420RAP55	1.82	Feb 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1087065.63	0.0	US59266TGC99	2.34	Oct 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1083728.8	0.0	US13067WNS79	2.5	Dec 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1085744.47	0.0	US97705MSW63	2.85	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1083413.76	0.0	US6461366E65	3.38	Dec 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1084815.3	0.0	US13063DUK26	3.59	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1085250.97	0.0	US64971XNC82	4.94	Nov 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1083933.77	0.0	US64577XAX49	4.95	Nov 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1084332.93	0.0	US29270C3Q67	5.74	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1086047.66	0.0	US6461366Y20	6.11	Jun 15, 2036	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1086245.28	0.0	US762197M327	11.37	Nov 01, 2053	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1080202.33	0.0	US709224HD46	0.2	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1079291.03	0.0	US13063DM390	2.34	Oct 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1080542.1	0.0	US786134WQ56	2.5	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1081995.5	0.0	US92778VFK98	2.92	Feb 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1082664.52	0.0	US544445PS27	6.15	May 15, 2040	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1081578.82	0.0	US01728VVE72	11.73	Nov 01, 2049	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1079155.33	0.0	US605581JP39	2.34	Oct 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1078396.33	0.0	US13048T8B20	2.59	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1079237.82	0.0	US54811BWG21	2.88	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1077548.48	0.0	US91412HAJ23	2.92	May 15, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1077833.93	0.0	US153476GM26	3.01	Jul 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1076102.76	0.0	US736754QM78	7.26	May 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1078337.98	0.0	US896032AU31	10.66	Dec 01, 2043	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1077259.08	0.0	US506498F415	11.23	Nov 01, 2049	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1077156.38	0.0	US738850RJ71	25.75	Aug 01, 2051	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1074972.89	0.0	US64966LW238	0.37	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1072348.46	0.0	US64966MSU44	1.32	Aug 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1074868.77	0.0	US2350365C00	2.42	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1074750.2	0.0	US915506MS51	2.5	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1074618.63	0.0	US544525ZY79	6.31	Jul 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1072502.11	0.0	US88285ABA51	7.5	Oct 15, 2036	4.45
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1073318.76	0.0	US91802RHG74	11.37	Dec 15, 2050	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1068745.19	0.0	US45129WMR87	1.27	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1071203.81	0.0	US13034AMA50	1.45	Oct 01, 2026	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1070078.89	0.0	US882854ZZ81	2.43	Apr 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1069417.03	0.0	US64990GNM05	2.5	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1068702.83	0.0	US419792SL17	2.61	Oct 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1070791.83	0.0	US419792WG75	2.59	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1067432.43	0.0	US64966MZP75	3.63	Apr 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069353.27	0.0	US64966MR350	3.94	Aug 01, 2032	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1070156.03	0.0	US455412BR63	4.38	Oct 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1070038.16	0.0	US64985TAF84	5.1	Mar 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1069691.66	0.0	US64972GXB57	7.23	Jun 15, 2041	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1065120.07	0.0	US97705MKP94	1.98	Nov 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1064551.28	0.0	US153476BL97	2.43	Jul 01, 2031	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1066446.39	0.0	US882854A513	2.63	Oct 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1066879.07	0.0	US92778VFG86	2.67	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1063334.53	0.0	US5446466N73	2.8	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1064497.97	0.0	US64966MR509	4.38	Aug 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1064160.53	0.0	US79467BCX10	5.74	Jan 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1064522.37	0.0	US64577XBD75	6.69	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1064555.03	0.0	US544532EA81	8.13	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1067175.56	0.0	US64990FX253	8.42	Mar 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1065202.69	0.0	US93878YDR71	10.35	Jul 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1065441.23	0.0	US04780MJ678	10.64	Jul 01, 2048	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1062828.04	0.0	US199492SQ39	1.82	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1061683.13	0.0	US977123Q507	2.14	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1060647.03	0.0	US29270C2F12	2.14	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1060647.03	0.0	US29270C3B98	2.14	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1060420.43	0.0	US9151158K89	2.14	Jul 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1059853.31	0.0	US8371515Y11	2.53	Dec 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1060342.5	0.0	US542691BP47	3.78	Sep 01, 2033	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1062986.4	0.0	US494656T843	4.04	Dec 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1062888.97	0.0	US45506DW928	4.84	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1061272.36	0.0	US6461366M81	6.52	Dec 15, 2039	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1060569.7	0.0	US68276FDP27	7.55	Dec 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1059668.12	0.0	US44244CA800	8.82	Nov 15, 2045	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1060965.16	0.0	US24916PMK02	11.36	Sep 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1055781.79	0.0	US3733844E39	0.86	Feb 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1058958.3	0.0	US45528UR942	2.06	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1057750.56	0.0	US64577B5M24	2.1	Jun 15, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1055620.9	0.0	US89546RQU13	2.31	Sep 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1059206.63	0.0	US650009Q221	3.02	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1055328.22	0.0	US59259N8D86	3.59	Nov 15, 2035	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1058227.83	0.0	US362848UK77	3.81	Oct 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1057768.66	0.0	US64972GRV85	4.65	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1056734.86	0.0	US569203NK42	4.7	Jun 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1056498.26	0.0	US544647BV16	7.76	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1058823.97	0.0	US64971XU559	9.07	Feb 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1058721.63	0.0	US373586HU34	9.97	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1056557.09	0.0	US797355N757	19.84	Jul 01, 2045	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1052486.58	0.0	US544525UX42	0.81	Jul 01, 2028	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1053285.17	0.0	US01728VSJ07	1.53	Nov 01, 2026	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1055216.13	0.0	US915217WM14	3.18	Apr 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1054184.57	0.0	US64971XHJ00	4.06	Aug 01, 2034	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1054797.26	0.0	US569203NL25	4.97	Jun 15, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1054931.1	0.0	US54531FAS02	6.28	Dec 01, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1055257.63	0.0	US592643CV00	6.5	Oct 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1051852.82	0.0	US59261AZT77	7.84	Nov 15, 2043	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1051879.63	0.0	US155498LW67	8.69	Jan 01, 2046	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1049335.99	0.0	US864784EW90	0.51	Jun 01, 2031	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1047388.79	0.0	US266705U750	1.15	Jun 01, 2026	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1050370.76	0.0	US64577BTK07	1.65	Dec 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1049400.9	0.0	US64966MHB81	1.72	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048277.07	0.0	US64971XCL01	2.4	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1051139.63	0.0	US57582RRD07	4.07	Jan 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1050981.49	0.0	US73358WV921	4.29	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1051087.89	0.0	US64972HZ211	4.69	Jul 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1048186.61	0.0	US64966QFH83	6.13	Oct 01, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1050724.41	0.0	US8371515Q86	11.24	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1050083.56	0.0	US64972H3S95	13.85	Jul 15, 2049	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1047033.14	0.0	US29270CP661	0.28	Jul 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1044133.47	0.0	US70914PR389	1.07	May 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1043653.13	0.0	US59266TQX27	1.23	Jul 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1045034.8	0.0	US386442WQ60	1.75	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1046933.3	0.0	US407287ME84	1.74	Dec 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1044477.52	0.0	US442403MB42	1.83	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1046192.07	0.0	US13068LZB43	2.14	Nov 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1044121.73	0.0	US010869HH11	2.6	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044211.57	0.0	US64971XCP15	2.84	Aug 01, 2033	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1045753.62	0.0	US5446463Z31	3.64	Jul 01, 2040	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1043528.07	0.0	US93974D2S62	4.59	Feb 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1044061.26	0.0	US650036CF19	8.58	Mar 15, 2044	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1046570.33	0.0	US592643DE75	8.61	Oct 01, 2047	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1043025.0	0.0	US658203W915	0.77	Jan 01, 2026	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1041027.93	0.0	US83786PCS74	1.32	Oct 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1040307.37	0.0	US797272PU90	1.32	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1039416.4	0.0	US6459165G86	1.4	Sep 01, 2026	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	1039903.01	0.0	US13077C3U68	2.68	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1040521.93	0.0	US64990BZL07	3.22	Oct 01, 2046	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1039429.4	0.0	US697511ET65	5.29	Aug 01, 2045	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1040482.02	0.0	US542424VE32	5.53	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1041995.72	0.0	US54811BRZ66	5.91	May 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1039640.51	0.0	US64972H5U24	6.64	Jul 15, 2034	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1040190.13	0.0	US59259N8M85	7.05	Nov 15, 2057	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1042376.1	0.0	US725304VA40	7.35	Sep 01, 2044	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1036289.4	0.0	US76912KCM27	0.61	Nov 01, 2025	5.25
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1039136.5	0.0	US46257TEE55	1.15	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1037259.76	0.0	US677581GX23	1.23	Dec 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1037191.03	0.0	US153476BP02	1.23	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1037100.07	0.0	US64971W5T36	2.25	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1035609.93	0.0	US66285WVW36	2.49	Jan 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1035896.83	0.0	US65829QDQ47	5.03	May 01, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1037744.66	0.0	US64578EMG97	6.95	Jun 15, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1038354.33	0.0	US717893D243	7.02	Oct 01, 2052	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1035753.8	0.0	US709221VF98	7.95	Dec 01, 2048	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1032609.27	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1032758.89	0.0	US882854WR92	0.56	Oct 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1032361.89	0.0	US882854WS75	0.58	Oct 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1031886.53	0.0	US882723ZG75	0.61	Oct 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1035057.86	0.0	US6461363J89	1.21	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1031797.26	0.0	US6461362E02	1.37	Jun 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1031940.1	0.0	US13063CX472	1.47	Sep 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1033037.03	0.0	US66285WWK88	2.92	Jan 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1035200.49	0.0	US594615FY79	3.55	Apr 15, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1035262.02	0.0	US052476U970	3.76	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1033764.42	0.0	US89602N7C26	5.02	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1033390.92	0.0	US64990FGK49	4.96	Feb 15, 2042	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1033702.53	0.0	US560551QG18	7.19	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1030361.67	0.0	US64971WYE47	0.61	Nov 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1027703.63	0.0	US93974DUF31	0.77	Jul 01, 2027	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1028191.73	0.0	US342814DF44	1.28	Oct 01, 2035	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1030170.23	0.0	US39081JBA51	1.53	Jul 01, 2031	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1030152.83	0.0	US915200VQ93	1.58	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1028841.23	0.0	US73358WZK34	2.98	Oct 15, 2055	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1023958.83	0.0	US130179BS23	0.04	Oct 01, 2025	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1026789.53	0.0	US432275AA35	0.07	Oct 01, 2044	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1026991.26	0.0	US181059UA28	0.72	Jun 15, 2028	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1026742.89	0.0	US765433KH95	0.8	Jan 15, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1025918.33	0.0	US134159YR72	1.33	Aug 01, 2026	4.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1023528.79	0.0	US798111BC34	1.77	Jan 01, 2027	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1024415.0	0.0	US207758VV29	1.95	Sep 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1023483.89	0.0	US650010AY75	2.55	Jan 01, 2041	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1024044.67	0.0	US24917DBJ19	3.26	Aug 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1026233.71	0.0	US882854A851	4.39	Oct 15, 2034	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1025158.03	0.0	US717817TP51	6.23	Jul 01, 2047	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1025789.0	0.0	US605581NU77	6.75	Jun 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1024875.63	0.0	US66285WXZ49	7.07	Jan 01, 2048	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1024648.27	0.0	US153476GX80	8.02	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1023683.02	0.0	US544647DM98	8.24	Jul 01, 2040	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1021364.37	0.0	US59333MQ246	0.12	May 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1020120.92	0.0	US54811BWD99	0.15	May 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1021426.77	0.0	US64971WC575	0.94	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1021554.23	0.0	US452252LC19	1.54	Jan 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1022700.04	0.0	US13063CA264	2.36	Sep 01, 2031	4.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1019869.5	0.0	US833102ZC32	2.63	Dec 01, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1020414.33	0.0	US13077C3R30	2.83	Nov 01, 2034	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1021009.5	0.0	US407287MG33	3.03	Dec 01, 2032	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1021718.1	0.0	US80168QDZ28	3.05	Jun 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1022206.37	0.0	US6461397P40	4.4	Jan 01, 2034	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1021188.88	0.0	US64966MTD10	4.69	Aug 01, 2034	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1021797.58	0.0	US927793E546	4.76	May 15, 2035	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1021398.1	0.0	US798136WT07	5.38	Mar 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1020892.73	0.0	US64966QPY07	6.92	Aug 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1021111.03	0.0	US93974EUK09	8.2	Feb 01, 2038	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1016223.2	0.0	US53945CAL46	0.05	Jun 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1018944.6	0.0	US546475RL04	0.12	May 01, 2025	4.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1015736.18	0.0	US91412GZH19	0.15	May 15, 2036	4.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1017922.46	0.0	US178882MF06	0.24	Jun 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1016681.63	0.0	US592112SH02	0.28	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1016593.63	0.0	US373385DZ36	0.28	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1016848.33	0.0	US438701YS79	0.28	Jul 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1016534.36	0.0	US64986A7D77	0.85	Jun 15, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1016424.0	0.0	US53945CDH07	1.77	Jun 01, 2045	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1017922.77	0.0	US7973554N10	2.35	Jul 01, 2032	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1017203.27	0.0	US650009Q551	5.04	Jan 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1018259.13	0.0	US64971XKK36	7.04	Nov 01, 2038	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1016398.27	0.0	US59334DMJ09	8.51	Oct 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1015743.97	0.0	US373586GM27	8.49	Jul 01, 2039	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1017394.5	0.0	US677632M996	8.85	Dec 01, 2039	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1011546.57	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1015388.69	0.0	US93878YAY59	0.32	Jul 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1014226.97	0.0	US20772KUP29	0.37	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1013473.07	0.0	US207758UA90	0.37	Aug 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1012746.0	0.0	US799038MC54	0.45	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1013375.47	0.0	US13063CVC18	0.5	Aug 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1011616.37	0.0	US207758UF87	0.67	Aug 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1015173.2	0.0	US53945CAP59	0.83	Jun 01, 2034	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1012151.7	0.0	US45506DTP05	0.78	Feb 01, 2035	5.25
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1013598.73	0.0	US161045MY29	1.34	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1014523.96	0.0	US64990AGR05	5.39	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1010873.99	0.0	US64972HVS83	0.08	Jul 15, 2040	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1010070.53	0.0	US697511DR19	0.37	Aug 01, 2025	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1011390.7	0.0	US485424QK41	0.45	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1010967.46	0.0	US20772KRQ49	0.49	Sep 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1009162.17	0.0	US5446463U44	1.46	Jul 01, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1009608.32	0.0	US6461364K44	6.89	Dec 15, 2038	4.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1011240.51	0.0	US89602RMS12	8.54	Nov 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1007060.57	0.0	US64971WTW00	0.02	Feb 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1006005.83	0.0	US59333MG254	0.22	Aug 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1004889.33	0.0	US64971XQK71	8.64	May 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1005230.47	0.0	US373586GN00	9.0	Jul 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1005523.57	0.0	US59334DML54	9.39	Oct 01, 2041	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1005734.94	0.0	US631663RB99	6.74	Nov 15, 2035	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	997331.58	0.0	US576000SC88	3.3	Aug 15, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	995500.6	0.0	US837151ZR36	8.87	Dec 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	998976.48	0.0	US89602HCB15	9.78	May 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	997235.4	0.0	US64613CFF05	4.98	Dec 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	992149.63	0.0	US626207H239	6.16	Jul 01, 2060	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	993987.93	0.0	US64966QQC77	8.71	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	987784.03	0.0	US64971XNK09	8.97	Nov 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	990963.54	0.0	US64972GWZ35	9.05	Jun 15, 2041	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	989353.69	0.0	US59334KFV52	0.08	Jul 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	984278.77	0.0	US373586GQ31	10.0	Jul 01, 2042	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	986795.57	0.0	US875291AL08	10.07	Oct 01, 2044	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	986439.25	0.0	US652113XJ53	14.43	Aug 01, 2045	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	981757.97	0.0	US64990C7Q88	8.21	Jul 01, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	980111.07	0.0	US79467BDA08	8.47	Jan 01, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	982361.1	0.0	US61334PEE97	11.64	Aug 01, 2039	2.0
PORT AUTH N Y & N J	Transportation	Fixed Income	977237.84	0.0	US73358WSG05	6.83	Dec 15, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	976682.27	0.0	US64990CEK36	6.97	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	979058.11	0.0	US73358WZJ60	7.57	Oct 15, 2045	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	975512.3	0.0	US249174SJ36	3.74	Dec 01, 2029	3.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	973194.57	0.0	US48507THL08	7.88	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	972001.07	0.0	US64966MRD38	8.36	Oct 01, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	973258.87	0.0	US560551QY24	10.02	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	975346.66	0.0	US709225HB54	8.32	Dec 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	971313.41	0.0	US65830VAM28	16.9	Jan 01, 2044	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	964052.2	0.0	US709225DY93	11.24	Dec 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	962545.73	0.0	US89602HBS58	6.81	May 15, 2033	3.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	963116.47	0.0	US873519MZ25	7.31	Jan 01, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	960874.54	0.0	US64985TAN19	9.76	Mar 15, 2043	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	959865.02	0.0	US373586HA79	2.14	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	963284.18	0.0	US64577XAF33	0.24	Jun 15, 2025	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	958156.2	0.0	US837151YV56	10.57	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	953224.93	0.0	US65000BY281	7.87	Oct 01, 2039	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	949571.38	0.0	US014464XG13	9.93	Feb 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	946206.63	0.0	US64971W7C82	9.59	May 01, 2044	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	940698.0	0.0	US725894KH18	20.88	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	942938.21	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	944648.98	0.0	US072024UJ97	1.0	Apr 01, 2026	2.95
TEXAS WATER DEV BRD	Utility	Fixed Income	932487.11	0.0	US882854Z882	11.78	Oct 15, 2054	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	932642.58	0.0	US246352HC51	5.18	Jan 01, 2039	5.0
METROPOLITAN PIER & EXPOSITION AUT	State Tax-Backed	Fixed Income	928625.7	0.0	US592248AZ15	2.21	Jun 15, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	928951.24	0.0	US652113WN74	11.19	Aug 01, 2036	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	929659.58	0.0	US79642GKV31	11.71	May 15, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	929231.97	0.0	US797356EW82	3.01	Jul 01, 2028	5.25
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	925549.3	0.0	US366133NB80	11.09	Mar 01, 2049	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	926744.47	0.0	US155498LX41	11.96	Jan 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	927337.83	0.0	US59261AE372	12.56	Nov 15, 2052	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	927199.35	0.0	US797355N674	18.87	Jul 01, 2044	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	920869.67	0.0	US20772KYT05	12.74	Nov 15, 2043	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	920835.03	0.0	US66285WXB70	0.87	Jan 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	915684.23	0.0	US882854WX60	1.53	Oct 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	915249.93	0.0	US64971XYA08	11.96	Feb 01, 2049	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	915517.36	0.0	US576049W481	5.45	Aug 01, 2031	5.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	913839.5	0.0	US07133AHX37	5.9	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	915250.87	0.0	US64966L4L20	0.86	Aug 01, 2028	5.0
WEST DES MOINES IOWA	Local Tax-Backed	Fixed Income	906445.21	0.0	US952531JB81	9.51	Jun 01, 2036	2.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	901352.45	0.0	US57582R2V70	7.75	May 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	898902.63	0.0	US207758B512	0.12	May 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	887558.47	0.0	US650010BC47	12.02	Jan 01, 2056	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	871927.65	0.0	US010869JM87	17.42	Oct 01, 2047	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	875479.68	0.0	US65000BLP12	11.79	Jul 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	872003.81	0.0	US64990FJL94	10.97	Mar 15, 2048	4.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	868632.12	0.0	US296353MA01	25.75	Aug 01, 2051	0.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	870064.21	0.0	US342816J558	1.71	Oct 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	865829.73	0.0	US20772KMD80	10.13	Jan 15, 2039	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	863484.1	0.0	US345105BE97	4.73	Jan 01, 2030	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	861223.84	0.0	US79773KJG04	5.36	Jun 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	859316.31	0.0	US896032AM15	8.38	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	859331.52	0.0	US64990ASY28	0.49	Sep 15, 2025	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	855671.86	0.0	US02765UKQ66	3.54	Feb 15, 2046	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	836845.52	0.0	US249182UD61	8.2	Nov 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	839188.78	0.0	US650036GN07	0.97	Mar 15, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	834836.8	0.0	US682001GW67	11.24	Feb 01, 2041	3.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	835722.26	0.0	US167723HD01	2.93	Jun 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	829356.55	0.0	US373586HM18	7.46	Jul 01, 2038	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	825715.0	0.0	US597495AX81	2.46	Sep 15, 2027	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	826415.78	0.0	US66285WHD11	6.36	Sep 01, 2031	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	819965.7	0.0	US44420RAK68	0.89	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	816723.5	0.0	US64966QVR81	11.43	Mar 01, 2041	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	817990.91	0.0	US544587H431	3.47	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	812830.5	0.0	US66285WHE93	6.36	Sep 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	815874.2	0.0	US797355N831	19.84	Jul 01, 2045	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	811053.6	0.0	US282726DT27	6.28	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	811609.66	0.0	US010869JQ91	18.11	Oct 01, 2050	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	810996.75	0.0	US65830VAS97	20.67	Jan 01, 2049	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	804157.63	0.0	US0153028C90	13.08	Jul 15, 2046	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	807351.76	0.0	US153476GR13	5.53	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	793533.5	0.0	US13063DPX02	14.02	Oct 01, 2049	3.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	793651.15	0.0	US797508GD49	4.52	Feb 01, 2040	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	791843.11	0.0	US677523AJ10	3.09	Aug 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	781497.77	0.0	US153476GV25	9.53	Jul 01, 2036	2.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	783071.45	0.0	US66285WBW55	5.71	Jan 01, 2031	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	778152.9	0.0	US088023JC13	8.24	Aug 01, 2033	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	776271.53	0.0	US44244CA982	13.65	Nov 15, 2047	3.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	773041.08	0.0	US267045JX12	4.87	Jul 01, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	769858.86	0.0	US010869JN60	17.65	Oct 01, 2048	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	769496.08	0.0	US709223XV86	2.29	Dec 01, 2030	6.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	766077.05	0.0	US010869JS57	10.66	Oct 01, 2052	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	761830.94	0.0	US64989KLG93	15.03	Nov 15, 2060	3.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	758290.2	0.0	US738850RG33	16.05	Aug 01, 2041	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	757916.72	0.0	US542691EX44	1.34	Sep 01, 2026	1.5
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	749243.9	0.0	US282726DV72	8.24	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	749752.7	0.0	US738850QY57	8.24	Aug 01, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	740857.97	0.0	US65000BX861	7.19	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	733813.08	0.0	US59261APJ06	8.53	Nov 15, 2033	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	735785.79	0.0	US65000BJX73	7.49	Jul 01, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	725924.14	0.0	US419792H900	0.08	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	716067.07	0.0	US845389EX97	20.88	Aug 01, 2046	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	710216.19	0.0	US296353LZ60	20.88	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	708223.66	0.0	US20772KRV34	5.59	Sep 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	711443.65	0.0	US64577XBF24	10.12	Nov 01, 2044	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	703642.37	0.0	US767121DK92	7.93	Aug 01, 2042	6.63
CONNECTICUT ST	State Tax-Backed	Fixed Income	695700.03	0.0	US20772KRS05	2.35	Sep 15, 2027	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	680108.87	0.0	US005596EJ61	7.77	Dec 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	673044.72	0.0	US646136XL05	8.61	Dec 15, 2033	0.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	667591.9	0.0	US26822LLN28	10.3	Sep 01, 2035	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	657934.18	0.0	US575829MP80	8.64	Feb 01, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	654894.75	0.0	US652113XG15	12.91	Aug 01, 2043	0.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	637280.58	0.0	US49151F4P27	2.83	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	634360.5	0.0	US345105HU75	11.63	Jan 15, 2037	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	629779.94	0.0	US79739GLF18	8.06	Jul 01, 2049	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	631081.05	0.0	US64711RMK94	0.24	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	621476.6	0.0	US64983XWC46	8.64	Jul 01, 2040	5.5
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	616692.27	0.0	US91523NYF76	6.57	Apr 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	613455.46	0.0	US92778VHW19	2.67	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	601465.2	0.0	US66285WHG42	5.36	Sep 01, 2031	6.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	603321.32	0.0	US64972JEB08	0.02	Feb 01, 2023	4.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	599115.55	0.0	US66285WHF68	5.32	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	581987.93	0.0	US79773KJH86	6.09	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	577989.89	0.0	US65000BJW90	3.01	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	572638.41	0.0	US725894KF51	17.02	Aug 01, 2042	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	572803.05	0.0	US249182RZ11	3.3	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	570323.42	0.0	US544647EM89	5.4	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	566455.76	0.0	US59261ATD99	4.13	Nov 15, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	562632.77	0.0	US25476FZT82	6.9	Jan 01, 2035	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	557371.32	0.0	US6591542X55	1.78	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	555647.06	0.0	US373586GZ30	1.23	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	545503.9	0.0	US13063DVB18	4.74	Mar 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	544430.14	0.0	US13063D3H97	0.99	Apr 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	539198.17	0.0	US13033WLB71	2.59	Jan 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	538877.55	0.0	US017357S210	10.61	Dec 01, 2055	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	529624.94	0.0	US93878YBA64	2.18	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	530079.89	0.0	US153476GK69	1.23	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	525457.47	0.0	US544532MW10	11.47	Jul 01, 2054	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	524520.22	0.0	US130179FV16	0.99	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	521330.45	0.0	US49151F4N78	1.94	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	524002.29	0.0	US65000XAP50	7.78	Nov 15, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	520378.42	0.0	US797355P240	21.77	Jul 01, 2047	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	520171.03	0.0	US13077C3N26	1.18	Nov 01, 2031	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	520138.43	0.0	US153476GU42	6.92	Jul 01, 2035	4.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	514082.52	0.0	US857322PX32	2.91	Jun 01, 2028	5.5
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	515095.96	0.0	US13078RHE36	4.97	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	509928.95	0.0	US733580S889	0.94	Jun 01, 2094	6.13
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	510926.95	0.0	US5426908L99	3.11	Sep 01, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	499969.7	0.0	US542691EV87	9.58	Sep 01, 2041	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	494348.39	0.0	US91412G3L72	2.09	May 15, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	491800.6	0.0	US190335JZ39	14.21	Aug 01, 2041	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	490324.65	0.0	US785849VC10	3.79	Dec 01, 2030	5.25
MICHIGAN ST	Transportation	Fixed Income	489558.14	0.0	US594612DJ99	1.89	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	490989.75	0.0	US59259Y5X33	1.81	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	492440.97	0.0	US6461366L09	8.36	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	490489.27	0.0	US6461367H87	9.07	Jun 15, 2040	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	491702.22	0.0	US79730CKP85	9.94	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	487301.73	0.0	US646136WK31	13.5	Dec 15, 2038	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	482356.65	0.0	US799017GT90	6.31	Sep 01, 2033	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	470861.21	0.0	US167593VN99	0.86	Jan 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	466484.85	0.0	US652113XH97	13.72	Aug 01, 2044	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	465653.59	0.0	US91802RCX52	1.57	Dec 15, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	463261.0	0.0	US190335KA68	15.21	Aug 01, 2042	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	457708.18	0.0	US6262074J08	11.26	Jan 01, 2049	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	455130.76	0.0	US786134WT95	4.94	Dec 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	454367.98	0.0	US189342N538	0.37	Aug 01, 2025	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	451321.2	0.0	US798755DQ45	25.75	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	441036.72	0.0	US89602HBF38	10.17	May 15, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	437645.67	0.0	US797355M767	12.08	Jul 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	430802.32	0.0	US542433QP50	0.24	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	415789.71	0.0	US646136XP19	12.53	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	386165.53	0.0	US64972H7P11	0.32	Jul 15, 2025	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	370645.7	0.0	US189342T576	5.19	Aug 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	338798.48	0.0	US047870SR23	9.13	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333436.94	0.0	US64990F4U54	0.89	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	302648.6	0.0	US64990EW605	0.55	Mar 15, 2032	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	274684.38	0.0	US235241EX08	3.34	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	259351.38	0.0	US2350365K26	6.4	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	253113.76	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
NY ST DORM NYU	Education	Fixed Income	246733.93	0.0	US649838FX24	1.26	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	218613.23	0.0	US58661PCA84	25.75	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	168846.99	0.0	US797356EU27	3.01	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	156045.68	0.0	US282726DU99	7.27	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	142690.85	0.0	US249182GK60	0.08	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	131261.86	0.0	US189342R265	0.37	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	119042.58	0.0	US13068XHQ51	0.52	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	107077.22	0.0	US797355N914	20.8	Jul 01, 2046	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	56064.16	0.0	US64577XAC02	0.24	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	50476.5	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	50995.66	0.0	US592248ED66	0.24	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	46178.11	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45420.43	0.0	US189342T402	0.37	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35291.46	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30285.4	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25625.1	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20523.44	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20658.59	0.0	US172252A659	0.68	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15373.99	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15373.99	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15392.33	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10261.97	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10124.55	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5040.34	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5068.94	0.0	US60412AJ955	0.37	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5233.57	0.0	US64990F2U72	1.82	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5285.96	0.0	US64990FWP51	2.27	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5324.05	0.0	US64990FMD32	2.78	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5534.27	0.0	US362848VH30	3.99	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5274.59	0.0	US64990KFQ13	4.44	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5016.67	0.0	US64990KFS78	5.03	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5016.67	0.0	US64990KDP57	5.03	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5016.67	0.0	US64990KBT97	5.03	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-208769086.26	-0.52	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan