Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5824 securities.

Note: The data shown here is as of date Jun 12, 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 (%)
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	82758445.54	0.22	US047870NE64	0.08	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	73275165.81	0.19	US667826EK34	11.1	Feb 15, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68037303.41	0.18	US650028ZA41	11.62	Mar 15, 2048	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62287916.27	0.16	US812643ZK32	0.0	Nov 01, 2046	3.6
NEW JERSEY ST	State Tax-Backed	Fixed Income	57345759.12	0.15	US646039YM35	2.76	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56618068.33	0.15	US13063D7Q50	5.33	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	56558915.43	0.15	US64990FPV03	11.97	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56480138.63	0.15	US93974EVY93	3.68	Jul 01, 2029	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	55676120.84	0.15	US57582R2F21	12.29	Nov 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	55214275.89	0.14	US64972GC857	0.0	Jun 15, 2053	3.6
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	53571873.33	0.14	US07133AJM53	12.45	Nov 01, 2053	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	48082087.43	0.13	US442378GP45	7.26	May 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	48060478.89	0.13	US646067HR28	10.66	Mar 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47641894.52	0.12	US57582R8A79	12.62	May 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	47373886.49	0.12	US13063D4Q87	7.64	Oct 01, 2036	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	47257182.04	0.12	US940859BX82	12.16	Oct 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47191787.14	0.12	US709224M309	0.0	Dec 01, 2038	3.26
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46192746.09	0.12	US64972GH724	11.32	Jun 15, 2047	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45676776.17	0.12	US799038NA89	7.94	Sep 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	44451748.32	0.12	US786005C978	10.76	Aug 15, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	43364592.38	0.11	US544647BX71	11.26	Jul 01, 2044	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	42881830.93	0.11	US1966326N82	12.08	Nov 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	42800836.49	0.11	US64966MXN46	8.07	Mar 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42211648.89	0.11	US70914P3Q37	1.11	Aug 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	42208527.06	0.11	US64972GPZ18	8.47	Jun 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	41531611.75	0.11	US797356BY75	12.94	Jul 01, 2050	4.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41154114.44	0.11	US720175SE97	0.55	Jan 01, 2026	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	41107880.43	0.11	US89602HAB33	11.55	May 15, 2051	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41012018.67	0.11	US650028ZU05	1.66	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40791586.32	0.11	US89602HGZ47	12.49	May 15, 2051	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39674932.79	0.1	US574296AX73	0.86	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	39181303.16	0.1	US91412HPR83	9.8	May 15, 2041	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38773447.0	0.1	US592112XP62	7.56	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38453785.26	0.1	US452152P965	2.24	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	38251175.28	0.1	US574193WD67	8.27	Mar 15, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38186970.13	0.1	US682001HP08	10.66	Feb 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	38076890.0	0.1	US646136EV97	7.4	Dec 15, 2032	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	37860862.91	0.1	US650036AP19	12.91	Mar 15, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37829100.82	0.1	US89602RKE44	0.0	Jan 01, 2035	3.6
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37745267.03	0.1	US64763FJ592	12.6	Dec 01, 2053	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	37234686.54	0.1	US20772KXV69	6.05	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	37209329.89	0.1	US57582R2Z84	11.47	May 01, 2048	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	37052698.03	0.1	US646067GY87	12.26	Mar 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36667152.26	0.1	US79574CEF68	5.53	Jan 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36600984.9	0.1	US93974E5S18	1.0	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36568427.95	0.1	US64966SCS32	12.27	Apr 01, 2054	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	36429311.11	0.1	US650028YW79	12.03	Mar 15, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36346950.5	0.1	US072024YU07	12.33	Apr 01, 2054	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	36339490.75	0.1	US57604TKJ42	12.26	Jun 01, 2050	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36180285.05	0.09	US345105JH47	11.78	Jan 15, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	36120962.3	0.09	US574193VG08	4.42	Jun 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36091164.95	0.09	US650036HD16	6.9	Mar 15, 2034	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	36026031.74	0.09	US7436005D64	13.93	Feb 15, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	35964948.02	0.09	US91412HPS66	10.23	May 15, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	35855714.92	0.09	US167486T338	10.91	Jan 01, 2045	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35793789.5	0.09	US452252JU45	1.34	Jan 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35718065.46	0.09	US8827236V62	2.44	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35454083.1	0.09	US13063D5R51	10.66	Sep 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35438592.75	0.09	US89602HEQ65	11.38	May 15, 2052	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35433661.42	0.09	US29270C2T16	5.91	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35419833.7	0.09	US64972JMP02	0.0	May 01, 2053	3.28
TEXAS WATER DEV BRD	Utility	Fixed Income	35407162.05	0.09	US882854Q709	9.59	Apr 15, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35395123.48	0.09	US70914PZ622	10.19	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35128753.1	0.09	US65000BW384	11.91	Jul 01, 2054	5.5
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	34779475.12	0.09	US20775DTT99	0.0	Jul 01, 2042	3.1
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	34607183.11	0.09	US235308U355	14.15	Feb 15, 2055	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	34601048.62	0.09	US89602HCH84	14.12	May 15, 2052	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	34474728.49	0.09	US279245KU72	12.62	Feb 15, 2047	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34436769.41	0.09	US25477GSD87	0.3	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	33735121.07	0.09	US646039YQ49	5.3	Jun 01, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33726072.0	0.09	US452252QQ59	7.78	Jan 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33641803.37	0.09	US93974EWN20	1.93	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33558865.07	0.09	US13063EBU91	2.99	Sep 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33436908.8	0.09	US8827236W46	2.75	Oct 01, 2034	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33008844.97	0.09	US735439NE76	0.0	Dec 01, 2044	3.15
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32694506.28	0.09	US842469CM84	12.43	Jul 01, 2053	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32492565.03	0.09	US575579W298	11.92	Jul 01, 2052	5.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	32447919.23	0.09	US646067HL57	7.78	Mar 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32223855.0	0.08	US25477GUV57	10.22	Jul 01, 2047	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	31917704.37	0.08	US452153HL63	9.99	Dec 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	31647238.84	0.08	US13034A2P46	12.8	Oct 01, 2046	4.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31293370.01	0.08	US145628R625	11.36	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31284336.29	0.08	US64972JGT97	11.67	Feb 01, 2047	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	31268890.0	0.08	US795604CQ86	11.28	Feb 01, 2052	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30949520.43	0.08	US64577XEQ51	2.51	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	30788422.76	0.08	US79574CFM01	11.71	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30599591.0	0.08	US57582RS310	11.8	Sep 01, 2051	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30596649.0	0.08	US167593M583	9.76	Jan 01, 2048	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30430700.45	0.08	US59333PU308	5.5	Oct 01, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30395620.73	0.08	US8828548A35	9.16	Aug 01, 2041	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	30159509.0	0.08	US16772PEP71	12.17	Dec 01, 2049	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30146681.48	0.08	US594712ZH78	12.25	Aug 15, 2054	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30109892.11	0.08	US44244CT313	7.79	Nov 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30083933.46	0.08	US73358XMG42	12.49	Jul 15, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30075825.91	0.08	US709224QG75	5.73	Dec 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	29816924.77	0.08	US709225JD92	0.0	Dec 01, 2043	3.26
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	29748977.76	0.08	US57582RY599	12.12	Oct 01, 2052	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29646536.95	0.08	US25476FXV56	9.0	Oct 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	29612780.25	0.08	US64971WUM09	0.0	Feb 01, 2045	3.6
UNIVERSITY CALIF REVS	Education	Fixed Income	29450285.0	0.08	US91412HHG11	12.38	May 15, 2047	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29301844.65	0.08	US452252MT35	6.99	Jan 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29304257.92	0.08	US66285WCB00	10.38	Jan 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	29116647.0	0.08	US66285WBY12	7.45	Jan 01, 2033	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29070150.78	0.08	US64990F4D30	4.99	Mar 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	28960546.45	0.08	US13068XLF41	11.89	Apr 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	28931953.0	0.08	US70914P2P62	10.64	Sep 01, 2040	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	28875453.07	0.08	US472682ZR71	11.71	Oct 01, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28833259.63	0.08	US64972GUH54	10.63	Jun 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	28831426.97	0.08	US452152Q468	0.39	Nov 01, 2025	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28727168.2	0.08	US40934TAS24	2.36	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28659059.96	0.08	US64972GTA21	4.97	Jun 15, 2035	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	28620900.6	0.07	US61075TUV87	13.37	Jul 01, 2050	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	28586300.07	0.07	US64989KLE46	13.26	Nov 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28507959.74	0.07	US64971XNN48	12.24	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28394313.17	0.07	US59261AG435	11.43	Nov 15, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28348862.88	0.07	US89602RFL42	10.45	Nov 15, 2049	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28269310.52	0.07	US161045TE91	12.41	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28094346.0	0.07	US13063DCC02	4.44	Nov 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27864320.08	0.07	US13063DWS34	4.73	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27834013.81	0.07	US64966QYM67	3.69	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27834673.86	0.07	US13063DDV73	1.99	Aug 01, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	27830841.19	0.07	US052414WQ88	12.86	Nov 15, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	27821715.3	0.07	US373385HU03	7.81	Jul 01, 2036	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	27822025.3	0.07	US54811BN808	11.95	May 15, 2049	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	27794082.2	0.07	US365418BX94	1.85	Nov 01, 2028	5.75
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27766155.82	0.07	US89602RFX89	0.0	Nov 01, 2041	3.3
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	27611316.11	0.07	US67766WQ212	0.0	Dec 01, 2054	3.65
CONNECTICUT ST	State Tax-Backed	Fixed Income	27561612.9	0.07	US20772JD823	0.13	Jun 15, 2025	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27552758.93	0.07	US709235W684	11.57	Sep 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27505819.1	0.07	US64971XXZ67	12.15	Feb 01, 2046	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27484254.72	0.07	US20774Y3C91	2.42	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27415603.5	0.07	US57582R5Q58	11.61	Jan 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27339810.09	0.07	US544647HP83	5.89	Jul 01, 2032	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27253657.23	0.07	US625506QH63	2.74	Jun 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26989940.0	0.07	US167486T825	6.19	Jan 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26968541.02	0.07	US64972GPT57	7.76	Jun 15, 2048	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26933410.0	0.07	US64990JAA43	2.35	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26906721.27	0.07	US576000RY18	1.19	Aug 15, 2032	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	26824888.64	0.07	US401784X326	11.74	Mar 01, 2041	3.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	26820719.56	0.07	US717893C823	6.87	Oct 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26745152.54	0.07	US650036CB05	11.16	Mar 15, 2040	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26734640.56	0.07	US650036BX34	6.3	Mar 15, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	26734616.59	0.07	US650010CJ80	11.44	Jan 01, 2045	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26719451.93	0.07	US60412AH975	2.0	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	26709189.33	0.07	US89602HHU41	8.27	Nov 15, 2036	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	26690741.74	0.07	US91417NHY40	4.68	Oct 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26680283.14	0.07	US93974EB541	0.13	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	26545614.48	0.07	US64972FWL65	0.0	Jun 15, 2039	3.65
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26477682.61	0.07	US88283KBH05	7.94	Aug 15, 2039	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26456219.29	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	26424552.53	0.07	US24916PLL93	11.91	Dec 15, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26410120.13	0.07	US646039YP65	4.5	Jun 01, 2030	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26254715.83	0.07	US93974EH902	11.2	Aug 01, 2045	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26224713.78	0.07	US495290FS20	12.08	Jan 01, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	26222909.72	0.07	US59261A3J47	9.65	Nov 15, 2039	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26149194.93	0.07	US5465892V36	8.48	May 15, 2037	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26120364.8	0.07	US403755Y470	1.09	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26113908.67	0.07	US93974EC614	6.95	Aug 01, 2034	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26078251.31	0.07	US452227UE91	3.56	Jun 15, 2029	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25942682.5	0.07	US516391FM68	12.54	Jul 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	25940238.33	0.07	US57582RZ745	10.93	Nov 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25907098.7	0.07	US646140GC19	10.84	Jan 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25861192.77	0.07	US13068XHH52	6.74	Sep 01, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25847462.04	0.07	US914440WC26	12.75	Nov 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25688906.4	0.07	US544532LV46	8.78	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25673975.34	0.07	US64972GSC95	0.0	Jun 15, 2051	3.26
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25486539.87	0.07	US052430XA85	11.83	Aug 01, 2049	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25421034.13	0.07	US051595BC90	1.09	Aug 01, 2026	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	25421537.81	0.07	US495290ET12	0.0	Jan 01, 2042	3.75
MINNESOTA ST	State Tax-Backed	Fixed Income	25308812.67	0.07	US60412AB937	4.49	Aug 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25295880.12	0.07	US914440QM71	2.63	Nov 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25186104.04	0.07	US73358WZH05	2.55	Oct 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	25081831.78	0.07	US64966QYJ39	1.09	Aug 01, 2026	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	24947101.33	0.07	US212204HZ72	8.0	Aug 01, 2039	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24847201.13	0.07	US3661552D01	11.3	Feb 15, 2048	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	24769061.78	0.06	US373385CR29	2.88	Jul 01, 2032	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24765632.33	0.06	US98306ECB83	11.34	Aug 15, 2049	5.25
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24671792.14	0.06	US97709TEJ16	6.5	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24618473.21	0.06	US13063D5F14	12.05	Sep 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24563045.2	0.06	US64990EW522	0.26	Mar 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24470509.73	0.06	US010268AZ39	1.17	Sep 01, 2026	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24399429.6	0.06	US734262GW29	12.44	Oct 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	24390394.01	0.06	US452153AW91	10.45	Mar 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24230956.16	0.06	US13063DPH51	3.45	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24225143.95	0.06	US64971XLJ53	10.53	May 01, 2041	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24044958.65	0.06	US254845PE41	9.19	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24011510.55	0.06	US13063DLG15	4.26	Apr 01, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	23789993.76	0.06	US850578UG81	7.84	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	23721427.4	0.06	US64972JSE90	0.0	Nov 01, 2054	3.65
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23646066.49	0.06	US072024VQ22	11.95	Apr 01, 2047	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	23598124.2	0.06	US495290CL04	13.23	Jan 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23581839.76	0.06	US64971XL632	12.5	Feb 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23564502.82	0.06	US64990FPM04	4.78	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23511063.61	0.06	US64990EW944	7.64	Mar 15, 2035	3.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23397462.98	0.06	US592112UU84	3.2	Jan 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23367973.12	0.06	US54438CYA43	7.35	Aug 01, 2038	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23264899.11	0.06	US837151WN58	0.0	Jan 01, 2036	3.35
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23252726.67	0.06	US64972JBB35	13.55	May 01, 2053	4.38
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23183755.07	0.06	US97705MGS89	1.79	Nov 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23087314.25	0.06	US88285ABH05	11.16	Oct 15, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	23087304.11	0.06	US64985TCR05	11.96	Mar 15, 2044	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	23077358.02	0.06	US969888AF30	1.6	Feb 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23042921.54	0.06	US66285WZA79	5.88	Jan 01, 2038	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	22998762.12	0.06	US235219XM97	7.01	Feb 15, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	22977665.87	0.06	US7092352L80	11.97	Sep 01, 2053	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	22949787.11	0.06	US91412HBB87	9.09	May 15, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22929202.36	0.06	US646140EU35	11.56	Jan 01, 2052	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	22928213.82	0.06	US79766DSC47	10.09	May 01, 2050	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	22922607.0	0.06	US940859RB98	14.03	Oct 01, 2054	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22835815.62	0.06	US646140GB36	10.51	Jan 01, 2043	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	22805675.78	0.06	US68607DXA89	6.94	Nov 15, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	22800174.04	0.06	US5946952G23	12.03	Nov 15, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22791854.14	0.06	US646140DC46	12.42	Jan 01, 2048	4.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	22761069.49	0.06	US101547UV70	1.39	Dec 01, 2039	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22748081.53	0.06	US38611TCC99	13.08	Oct 01, 2049	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22697098.69	0.06	US92778VKS69	2.44	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22683552.0	0.06	US6500092Q59	4.79	Jan 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	22672140.79	0.06	US682001HQ80	11.31	Feb 01, 2052	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22594719.89	0.06	US64990AUF01	12.48	Mar 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22563662.19	0.06	US64972GG320	12.14	Jun 15, 2054	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22557773.33	0.06	US74265L3A45	6.73	Sep 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	22490465.33	0.06	US574193WP97	7.65	Jun 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22479846.06	0.06	US25476FF860	5.97	Aug 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22428119.21	0.06	US544647HN36	5.16	Jul 01, 2031	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22346728.18	0.06	US157411WD75	11.29	Aug 01, 2052	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	22346702.78	0.06	US57585BGR33	13.25	Oct 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22335388.67	0.06	US64972JJN90	5.49	Nov 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22261510.9	0.06	US13063CE225	4.8	Sep 01, 2035	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22235367.26	0.06	US072024VN90	7.45	Apr 01, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22217764.49	0.06	US167593WS77	8.35	Jan 01, 2052	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	22219371.78	0.06	US677632P395	0.0	Jun 01, 2043	3.25
HAWAII ST	State Tax-Backed	Fixed Income	22207460.52	0.06	US419792JA52	6.35	Apr 01, 2033	3.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22202710.83	0.06	US15722TGQ85	3.92	Aug 01, 2035	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22199368.67	0.06	US546475WK65	7.94	May 01, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22191535.78	0.06	US44244CT495	8.14	Nov 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22169023.33	0.06	US13063D5D65	8.14	Sep 01, 2037	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22099662.67	0.06	US440673K834	3.36	Mar 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22097614.48	0.06	US97705MB613	6.82	May 01, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22076606.69	0.06	US927793D894	2.29	May 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22043957.03	0.06	US646039YN18	3.61	Jun 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22030508.72	0.06	US812643WW07	9.68	Jun 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	21968562.95	0.06	US709224P526	9.65	Dec 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	21944848.73	0.06	US79625GKN24	11.34	Feb 01, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21900265.82	0.06	US544532AW48	3.61	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21841275.6	0.06	US13063DF295	3.86	Oct 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21838543.46	0.06	US542691HU77	0.0	May 01, 2033	3.3
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	21833443.2	0.06	US8014952D38	12.57	Jul 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21802026.87	0.06	US13063EHG44	7.55	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21797930.79	0.06	US64990EW860	0.5	Mar 15, 2034	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21773590.77	0.06	US249164QW74	4.49	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21707337.75	0.06	US89602HCT23	2.72	May 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21689370.0	0.06	US18085PTE42	2.78	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21669085.41	0.06	US544532AR52	10.69	Jul 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21648481.43	0.06	US93974E5H52	5.89	Jul 01, 2032	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21464986.83	0.06	US16514PAD15	8.31	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21371366.95	0.06	US13077C3S13	4.09	Nov 01, 2035	4.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21346099.77	0.06	US91425MAY30	0.0	Nov 01, 2034	3.55
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21254793.14	0.06	US812643WH30	10.48	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21229507.02	0.06	US64990KEE91	4.21	Mar 15, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	21130014.43	0.06	US647293ST76	1.62	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21105357.49	0.06	US64966QME79	4.48	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21054653.53	0.06	US92778VPE29	7.65	Feb 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21018430.78	0.06	US64971XZB71	3.11	Nov 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20997704.41	0.06	US684273JA42	6.4	Feb 15, 2040	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	20926435.14	0.05	US38611TCB17	11.89	Oct 01, 2045	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20881398.47	0.05	US88283KBU16	8.47	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20823064.67	0.05	US64971X7F95	11.01	Feb 01, 2045	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20817848.77	0.05	US592112XR29	9.27	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20814024.82	0.05	US13063DXC72	9.15	Nov 01, 2038	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	20810491.55	0.05	US312805NS90	12.28	Mar 01, 2053	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	20780506.08	0.05	US5977833H06	13.96	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20774168.67	0.05	US13063C6H88	1.09	Aug 01, 2031	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	20758543.57	0.05	US494890C208	8.79	Dec 01, 2037	3.6
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20730639.51	0.05	US46615SFN36	11.52	Oct 01, 2049	5.25
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20731628.67	0.05	US837545RY08	12.58	Aug 01, 2054	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	20695644.91	0.05	US44420RBH21	12.33	Feb 15, 2047	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20686083.33	0.05	US61334PGX50	1.41	Dec 01, 2026	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	20673475.33	0.05	US395468PJ43	12.63	Jun 01, 2054	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20657989.33	0.05	US720424D986	1.41	Dec 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20614355.24	0.05	US207758R211	1.0	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20616097.83	0.05	US544525G284	10.95	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20598048.61	0.05	US13063DQ433	11.13	Apr 01, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	20582996.44	0.05	US64985TGH86	12.69	Mar 15, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20566065.52	0.05	US646140CT89	10.66	Jan 01, 2043	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	20546115.33	0.05	US840058WA51	12.63	Sep 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	20504583.0	0.05	US797356EM01	12.09	Jul 01, 2046	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20497274.44	0.05	US650028ZN61	12.24	Mar 15, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20415514.67	0.05	US64966SFN18	0.13	Aug 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20389320.67	0.05	US442403RD52	0.67	Feb 15, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20356724.77	0.05	US658268DZ73	2.51	Mar 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20338577.92	0.05	US45884AB853	10.08	Jul 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20323183.18	0.05	US64972GK298	12.38	Jun 15, 2051	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20321113.01	0.05	US574204M915	0.3	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20277917.48	0.05	US452152P213	2.28	Nov 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20200662.23	0.05	US646039YL51	1.87	Jun 01, 2027	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20196833.35	0.05	US697511DS91	0.13	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20173634.8	0.05	US13063DFQ60	2.72	Oct 01, 2039	5.25
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20151537.3	0.05	US837151ZJ10	5.56	Dec 01, 2031	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20147054.91	0.05	US802385QU18	11.84	Aug 01, 2047	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20136958.09	0.05	US15504RGG83	0.39	Nov 01, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20120625.3	0.05	US591745C289	5.15	Jul 01, 2032	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20066010.01	0.05	US64972GNC41	7.37	Jun 15, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20059020.33	0.05	US91514AJW62	4.52	Aug 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20041356.71	0.05	US928173EB55	8.56	Aug 01, 2037	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20025839.67	0.05	US914026XE41	13.87	Jul 01, 2054	4.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	20018246.58	0.05	US20775DZL99	0.0	Jul 01, 2049	3.3
LOUISIANA ST	State Tax-Backed	Fixed Income	19980615.29	0.05	US546417HW95	9.59	May 01, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19960257.45	0.05	US576000WE98	8.01	Feb 15, 2048	5.25
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	19900029.87	0.05	US67760HMA67	12.05	Feb 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19751227.8	0.05	US57582R6H41	10.29	Mar 01, 2042	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	19740320.65	0.05	US64966MSD29	0.0	Oct 01, 2046	3.6
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19733291.16	0.05	US59334DNV28	12.22	Oct 01, 2049	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19703244.68	0.05	US91335VKW53	0.66	Apr 15, 2026	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	19693128.25	0.05	US373385HJ57	1.0	Jul 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19683195.17	0.05	US64986DFT72	7.41	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19664555.03	0.05	US64990GJR48	8.05	Jul 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	19665268.33	0.05	US2084185M19	13.15	Feb 15, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	19646782.2	0.05	US452153EC91	6.1	Oct 01, 2032	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19584434.3	0.05	US875291CQ76	12.67	Oct 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19536585.0	0.05	US64990AUD52	12.21	Mar 15, 2049	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	19500108.29	0.05	US677632N721	13.03	Dec 01, 2048	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19439108.25	0.05	US67865EBR27	12.74	Jul 01, 2064	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19383462.94	0.05	US64990F4C56	4.21	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19306772.48	0.05	US646136EW70	8.37	Dec 15, 2033	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19297200.02	0.05	US64972GXD14	10.74	Jun 15, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19281080.83	0.05	US592112US39	1.47	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19270483.47	0.05	US79765RJ678	7.52	Nov 01, 2039	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19259470.4	0.05	US130179XC33	7.72	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19257759.57	0.05	US13063D5A27	7.02	Sep 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19186203.6	0.05	US679111D279	10.89	Jan 01, 2053	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	19181063.05	0.05	US246381SJ72	5.12	May 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19181281.25	0.05	US93974EL797	10.35	Jun 01, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19159309.4	0.05	US1675936N73	5.52	Jan 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19142890.84	0.05	US650028ZD89	13.76	Mar 15, 2051	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19140186.2	0.05	US41423PDZ71	13.96	Aug 15, 2054	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19125227.04	0.05	US235219YS58	7.01	Feb 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19124129.14	0.05	US574193VY14	6.44	Mar 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19099834.2	0.05	US207758XN84	2.81	Jan 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19082854.81	0.05	US1998207T26	7.03	Feb 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	19075482.5	0.05	US542691AZ38	10.02	Sep 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19073765.08	0.05	US13063D2F41	7.94	Nov 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19035061.64	0.05	US64972GB297	10.81	Jun 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19022686.63	0.05	US13063D5C82	7.75	Sep 01, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	18967517.1	0.05	US79467BHZ13	7.51	Jan 01, 2035	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18951800.86	0.05	US25476FA572	10.99	Jan 01, 2048	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18948453.22	0.05	US91802RBT59	1.41	Dec 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18931384.9	0.05	US64966QVW76	11.31	Mar 01, 2050	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18908743.26	0.05	US544657JB68	0.05	Jun 30, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18861754.44	0.05	US13063DZM37	3.11	Nov 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	18861821.69	0.05	US546417HY51	11.49	May 01, 2042	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18859369.95	0.05	US454898TX53	4.17	Jan 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18860011.18	0.05	US64990FM504	14.84	Mar 15, 2051	3.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	18746484.95	0.05	US23503CAK36	10.07	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18711739.69	0.05	US91412GY418	7.81	May 15, 2049	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18637633.75	0.05	US930864GP24	7.52	May 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18638337.48	0.05	US717893C906	8.45	Oct 01, 2047	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18631852.24	0.05	US928173EC39	9.01	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18628314.46	0.05	US64971X4F23	11.41	Nov 01, 2048	5.25
NEW YORK N Y	Cash and/or Derivatives	Cash	18614319.45	0.05	US64966KTD53	0.0	Mar 01, 2042	3.6
MARYLAND ST	State Tax-Backed	Fixed Income	18561350.83	0.05	US574193WS37	8.82	Jun 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18517069.73	0.05	US88285AGA07	12.75	Oct 15, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18512706.18	0.05	US64966MZS15	5.02	Apr 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	18493847.33	0.05	US89602HHH30	12.43	May 15, 2054	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	18429916.58	0.05	US45204FWZ43	7.13	Apr 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18408791.3	0.05	US64990GVH28	10.51	Jul 01, 2050	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18398974.73	0.05	US646140DJ98	10.93	Jan 01, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18367276.47	0.05	US59334DJM74	7.74	Oct 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18362515.13	0.05	US13063D4E57	10.82	Oct 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	18340446.38	0.05	US13063EBB11	6.05	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18337243.2	0.05	US57582R3A25	12.37	May 01, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18331389.92	0.05	US650036DF00	10.56	Mar 15, 2041	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18323535.26	0.05	US452252PY92	12.12	Jan 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18309404.39	0.05	US544532DK72	11.32	Jul 01, 2051	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18297003.03	0.05	US928173CW11	10.83	Aug 01, 2043	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18294236.8	0.05	US576000YJ67	1.83	Aug 15, 2037	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18214614.25	0.05	US59333ANU15	10.23	Apr 01, 2041	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18213823.6	0.05	US968657HN91	0.42	Nov 15, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18134730.95	0.05	US343137VW23	13.95	Jul 01, 2054	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18128950.96	0.05	US741702AK06	5.89	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18103725.38	0.05	US64990ASD80	7.04	Mar 15, 2035	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18073359.45	0.05	US914455LR99	0.0	Apr 01, 2042	3.5
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	18051214.77	0.05	US604146GA22	0.7	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18052212.11	0.05	US544525WJ30	6.99	Jul 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18011292.26	0.05	US20772KXW43	6.74	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17984746.92	0.05	US64972JPT96	12.67	Nov 01, 2053	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	17978554.22	0.05	US88285AFY91	12.25	Oct 15, 2049	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	17978391.83	0.05	US401784X409	12.21	Mar 01, 2042	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	17967316.34	0.05	US882854Z700	12.83	Oct 15, 2049	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	17963283.33	0.05	US13077DMD11	11.83	Nov 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17935985.82	0.05	US93974EZE93	10.96	Feb 01, 2045	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17933909.16	0.05	US650028YH03	4.99	Mar 15, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17840153.68	0.05	US594615FL58	1.29	Oct 15, 2030	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17833767.78	0.05	US91425MDV63	0.0	Nov 01, 2037	3.65
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	17827928.77	0.05	US662842TX17	13.74	Jun 01, 2051	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17817007.47	0.05	US725304YL77	7.45	Sep 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17798387.67	0.05	US452153GJ27	6.1	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17777863.99	0.05	US91412HND16	12.09	May 15, 2052	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17759521.08	0.05	US249164RP15	8.07	Aug 01, 2038	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	17752251.3	0.05	US7973555X82	11.93	Jul 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17707231.1	0.05	US64971XYY83	0.39	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17690928.64	0.05	US13063D4Z86	6.74	Sep 01, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	17687612.35	0.05	US052477YS96	12.09	Nov 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17675505.8	0.05	US93974EYN02	3.28	Feb 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17655852.14	0.05	US37358MEY30	11.03	Jul 15, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17598360.42	0.05	US235308Q221	13.87	Feb 15, 2054	4.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17551690.0	0.05	US283822ZX59	13.33	Mar 01, 2050	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17474209.2	0.05	US576000VB68	6.55	Nov 15, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17445031.75	0.05	US25477GVM40	5.57	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17418862.81	0.05	US5946952F40	9.99	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17348174.92	0.05	US64971XRX83	6.68	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17324676.58	0.05	US64971XKN74	10.24	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17276297.5	0.05	US13063EBD76	6.74	Sep 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17268737.51	0.05	US915130BW78	6.65	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17255355.29	0.05	US57582RZZ27	4.89	Mar 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17244240.2	0.05	US57582RUL85	5.83	Sep 01, 2038	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17236521.57	0.05	US180848ST11	2.68	Jun 01, 2031	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	17228711.16	0.05	US60412AC356	5.97	Aug 01, 2032	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17214618.85	0.05	US249164QS62	1.09	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17214799.13	0.05	US646136WU13	14.22	Dec 15, 2039	0.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17193833.87	0.05	US38611TBR77	9.09	Oct 01, 2048	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17183293.0	0.05	US485424TA32	7.39	Sep 01, 2034	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17185489.07	0.05	US604115DF92	2.51	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17147002.26	0.04	US64971X5B00	9.23	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17141229.52	0.04	US64966QGZ72	4.92	Aug 01, 2033	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17139450.9	0.04	US040688PC12	1.25	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17139687.49	0.04	US59333N5Q20	12.44	Apr 01, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17135628.47	0.04	US13068XPR43	10.3	Apr 01, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17082696.31	0.04	US59261AH342	10.56	Nov 15, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17078473.47	0.04	US93974ELY04	10.24	Feb 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17065262.27	0.04	US20772KPP83	6.08	Jan 15, 2033	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	17063172.88	0.04	US940158HT80	0.0	Jun 01, 2027	3.6
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17040279.21	0.04	US91802RFU86	11.42	Dec 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17039347.28	0.04	US797356BC55	14.73	Jul 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17030686.44	0.04	US13063DQL54	3.03	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	16993766.5	0.04	US67765QMW32	6.88	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16984656.83	0.04	US64990KGE73	6.44	Mar 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16979344.5	0.04	US79574CEE93	4.79	Jan 01, 2031	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	16964431.55	0.04	US887440DM41	12.74	Jun 01, 2054	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16954842.57	0.04	US39081JAH14	1.0	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16942852.71	0.04	US7417017Y65	2.78	Jul 01, 2028	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	16939306.0	0.04	US66484EAP07	8.59	Dec 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16908012.18	0.04	US709225GV28	6.78	Dec 01, 2033	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	16891310.03	0.04	US792069BD79	13.68	Oct 01, 2055	4.63
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16886261.06	0.04	US59261AH268	10.26	Nov 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16876800.33	0.04	US64613CEK09	6.51	Jun 15, 2033	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	16855396.27	0.04	US873545MF19	13.69	Dec 01, 2051	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	16852704.67	0.04	US76912DAZ15	12.07	Jun 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16831798.88	0.04	US646136EU15	6.41	Dec 15, 2031	0.0
TEXAS ST	State Tax-Backed	Fixed Income	16829760.75	0.04	US882723P526	1.16	Apr 01, 2034	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	16767633.54	0.04	US604617CA67	11.46	Aug 01, 2045	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	16764856.72	0.04	US010268EA42	6.08	Sep 01, 2032	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16763693.83	0.04	US20775DZT26	5.98	Jul 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16746418.94	0.04	US072024YV89	11.93	Apr 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	16745239.5	0.04	US64966MA257	8.54	Apr 01, 2045	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16736982.83	0.04	US1810594Y92	8.22	Jun 15, 2037	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16720410.33	0.04	US88278PH232	4.99	Mar 15, 2031	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16709052.72	0.04	US9830686F94	4.52	Aug 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16692024.33	0.04	US64613CEM64	7.66	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16677275.28	0.04	US64990ASV88	6.53	Sep 15, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16671637.27	0.04	US769125GU32	2.68	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16672927.74	0.04	US13063DZE11	4.91	Nov 01, 2032	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16647888.61	0.04	US184541HL71	4.91	Feb 15, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16635669.55	0.04	US736742E783	4.02	Dec 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16633560.1	0.04	US73358XMF68	11.96	Jul 15, 2049	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16599429.68	0.04	US60636WTC90	4.34	May 01, 2030	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16601503.05	0.04	US67919PSV66	12.54	Apr 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16574046.07	0.04	US13063CZU79	6.08	Sep 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16574098.13	0.04	US64971XG442	10.41	Aug 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16555171.61	0.04	US882723ZC61	0.3	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16545034.56	0.04	US452152Q617	1.34	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16545521.99	0.04	US6461367L99	12.95	Jun 15, 2050	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	16527669.07	0.04	US574193VM75	6.75	Jun 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16524379.91	0.04	US650036BR65	4.21	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16516480.67	0.04	US13063DM887	5.49	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16506893.93	0.04	US64972H5V07	7.45	Jul 15, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16504850.83	0.04	US89602HHV24	8.66	Nov 15, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16498384.44	0.04	US542433WB90	13.34	Aug 01, 2047	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	16475584.07	0.04	US57604TKE54	12.58	Jun 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16463358.51	0.04	US64971XE611	12.02	Aug 01, 2045	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16460728.86	0.04	US1966326P31	12.41	Nov 15, 2054	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16451673.62	0.04	US736742F442	7.1	Dec 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16433368.35	0.04	US542691BU32	5.91	Sep 01, 2038	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16426697.13	0.04	US471146XX36	14.03	Feb 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16413758.0	0.04	US64972JPE28	8.65	Nov 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16396283.47	0.04	US71883RNL32	0.27	Jul 01, 2028	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16357577.0	0.04	US130179SD70	13.5	May 01, 2049	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16321248.5	0.04	US60636WTB18	3.53	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16303956.12	0.04	US91412G3S26	3.28	May 15, 2036	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16272292.26	0.04	US360066NT76	1.3	Jan 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16250770.2	0.04	US4521525V99	10.72	Nov 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16236164.39	0.04	US13063DZX91	6.47	Dec 01, 2036	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16224113.34	0.04	US584887UR22	13.63	Feb 15, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16208779.83	0.04	US64613CEQ78	8.89	Jun 15, 2038	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16200566.83	0.04	US88283KCD81	8.94	Aug 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16193916.9	0.04	US13063DVC90	7.9	Mar 01, 2037	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16164459.02	0.04	US8827242F31	5.41	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16151637.0	0.04	US13063DKC10	3.03	Oct 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16111788.0	0.04	US709235YY54	6.36	Sep 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16110681.78	0.04	US59261AQD27	4.62	Nov 15, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16091235.5	0.04	US452153FA27	6.46	May 01, 2034	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16076668.52	0.04	US196707XS78	12.12	Mar 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16070273.02	0.04	US64613CEX20	10.51	Jun 15, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	16062843.42	0.04	US25476FYY86	0.62	Feb 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	16048762.22	0.04	US576051PL47	1.09	Aug 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16029024.5	0.04	US60636WTA35	2.68	May 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	16006699.69	0.04	US485424SY27	6.05	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15999052.31	0.04	US544532PU27	12.58	Jul 01, 2050	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15996089.33	0.04	US682001FX59	6.31	Feb 01, 2042	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	15996220.32	0.04	US44420RBF64	11.42	Feb 15, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15989519.08	0.04	US1675933D29	8.72	Jan 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15971211.63	0.04	US70914PQ217	1.95	Jul 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15934548.5	0.04	US93974E2Y13	10.85	Aug 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15927449.2	0.04	US20772KCM99	2.74	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15919709.96	0.04	US64990FYB48	6.42	Mar 15, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15906484.61	0.04	US64990FL696	12.0	Mar 15, 2044	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	15857378.07	0.04	US594615GZ36	12.83	Oct 15, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15851755.87	0.04	US64972GBA13	12.61	Jun 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15840416.52	0.04	US13063EKL91	5.12	Mar 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15837033.0	0.04	US79625GJR56	11.46	Feb 01, 2049	5.25
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	15809426.53	0.04	US798306YW04	12.03	Aug 01, 2046	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15796436.85	0.04	US662903C270	1.17	Sep 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	15788755.43	0.04	US717893Q534	11.27	Nov 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15771612.14	0.04	US91412HQT31	9.17	May 15, 2039	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15736419.5	0.04	US92818HK420	2.02	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15719283.0	0.04	US59334PKQ99	10.36	Jul 01, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15697611.33	0.04	US91802RFV69	11.98	Sep 15, 2052	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15681091.33	0.04	US160070FD56	11.7	Jul 01, 2049	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15676226.76	0.04	US895541DA53	13.37	Jun 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15664218.36	0.04	US646136XN60	11.3	Dec 15, 2036	0.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15656184.95	0.04	US20775DYA44	7.85	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15657530.0	0.04	US13063ECY05	1.09	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15631295.46	0.04	US25476FSD14	4.36	Jun 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15623901.91	0.04	US70914P2B76	2.94	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15604671.36	0.04	US207758YF42	3.13	Oct 01, 2031	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15593967.02	0.04	US7436003S51	13.41	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15557361.86	0.04	US13063DUM81	4.7	Mar 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15540292.83	0.04	US6500354G05	2.19	Mar 15, 2034	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15525485.3	0.04	US74265L3B28	3.84	Sep 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15520853.67	0.04	US45204FXE05	7.9	Apr 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	15518488.82	0.04	US786005K641	12.65	Nov 15, 2054	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15503879.48	0.04	US93878YBS72	11.45	Jul 15, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15500497.0	0.04	US452153HK80	9.57	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15501784.83	0.04	US650036GC42	11.87	Mar 15, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15498820.33	0.04	US650028XF55	12.24	Mar 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15463441.38	0.04	US13063EGZ34	2.0	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15459557.5	0.04	US346843VT91	2.02	Aug 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15443391.09	0.04	US64613CED65	9.98	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15422254.71	0.04	US64990FK524	6.54	Mar 15, 2035	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15405365.0	0.04	US92818HK347	1.1	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15407002.5	0.04	US64990GJT04	10.2	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15399242.1	0.04	US57582R3Y01	11.61	Oct 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15379983.5	0.04	US13063EGY68	1.1	Aug 01, 2026	3.88
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15378497.24	0.04	US5446464Z22	3.96	Jul 01, 2031	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15380242.46	0.04	US709225DD56	11.55	Dec 01, 2051	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15370833.33	0.04	US64577BKT07	0.01	Jun 15, 2025	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15372676.0	0.04	US26822LEP58	9.07	Sep 01, 2034	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	15339186.42	0.04	US64989KLH76	14.7	Nov 15, 2060	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15330231.72	0.04	US6473104E83	5.16	Jul 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15320117.19	0.04	US799038GJ71	9.07	Sep 01, 2034	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15271903.41	0.04	US802498XL48	13.07	Aug 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15252737.67	0.04	US70914PE734	2.11	Sep 15, 2031	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15245621.86	0.04	US604115DN27	6.99	Mar 01, 2035	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15229442.58	0.04	US20775YEX04	4.58	Feb 01, 2036	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15228392.83	0.04	US59259N3K74	3.46	Nov 15, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15220308.18	0.04	US759136UY87	9.8	Nov 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15178314.9	0.04	US64613CEJ36	5.83	Jun 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15170056.57	0.04	US64972GMW14	6.09	Jun 15, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15161418.56	0.04	US646140ES88	10.9	Jan 01, 2046	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15109666.28	0.04	US646039YK78	0.94	Jun 01, 2026	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15100270.42	0.04	US409328BT79	14.19	Jul 01, 2057	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15079247.99	0.04	US57582RZ257	5.5	Nov 01, 2031	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15067872.18	0.04	US45130ADQ58	13.77	Aug 15, 2050	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15066370.59	0.04	US040664LM46	12.53	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15059257.1	0.04	US64966QFJ40	5.88	Oct 01, 2036	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15047880.63	0.04	US6473104P31	4.4	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15001500.0	0.04	US64972GQ238	0.0	Jun 15, 2055	3.65
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	14974190.01	0.04	US91514AKH76	7.5	Aug 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14971349.9	0.04	US64971X4M73	0.39	Nov 01, 2025	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14964650.49	0.04	US426362NN56	8.12	Aug 01, 2034	1.88
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	14937708.5	0.04	US1998207X38	9.71	Feb 15, 2038	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14926727.79	0.04	US6461365K35	8.78	Jun 15, 2038	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14912132.0	0.04	US426362NP05	8.88	Aug 01, 2035	1.88
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14909692.2	0.04	US605581JS77	2.16	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	14864241.27	0.04	US54531PAS83	11.62	Jun 01, 2049	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14840856.03	0.04	US59333ANQ03	8.49	Apr 01, 2037	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14841823.83	0.04	US052430WA94	9.72	Aug 01, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14775141.4	0.04	US576000WY52	0.66	Feb 15, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14767825.0	0.04	US426362NQ87	9.62	Aug 01, 2036	1.88
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14738991.94	0.04	US64990C8M65	7.42	Jul 01, 2037	4.0
UTAH ST	State Tax-Backed	Fixed Income	14699182.05	0.04	US917542WR94	3.27	Jul 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14698072.96	0.04	US45884AE584	5.15	Jul 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14677170.3	0.04	US592029CP51	7.81	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14672342.1	0.04	US13063D4A36	6.89	Oct 01, 2034	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14659011.75	0.04	US774286DT25	13.7	Feb 15, 2053	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14654116.58	0.04	US64985TCU34	12.85	Mar 15, 2047	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14625702.24	0.04	US254845QA10	8.98	Oct 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14611383.33	0.04	US167593A513	3.23	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14608526.35	0.04	US64971XDG07	3.21	May 01, 2033	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14598107.18	0.04	US235219YE62	5.65	Feb 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14597551.17	0.04	US6461397G41	2.45	Jan 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14579438.84	0.04	US44420RAW07	1.91	Feb 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	14565566.4	0.04	US79768HCG11	10.78	Oct 01, 2042	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14557835.63	0.04	US60636WRK35	0.86	May 01, 2026	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14554954.8	0.04	US955525BY59	2.36	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14529346.0	0.04	US45204FWF88	7.13	Apr 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14526201.5	0.04	US5444956U35	10.55	Jul 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14516455.68	0.04	US29270C4U60	7.15	Jul 01, 2036	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14514186.68	0.04	US616871JX84	0.13	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14476715.48	0.04	US6461362C46	0.96	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14478296.7	0.04	US64972GXJ83	2.31	Jun 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14474641.25	0.04	US25476FXK91	3.75	Oct 15, 2032	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14461100.89	0.04	US246430AD46	2.16	Jun 01, 2055	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14430172.26	0.04	US837152WL75	6.29	Oct 01, 2032	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14407897.95	0.04	US646140GD91	11.11	Jan 01, 2045	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14408262.24	0.04	US235219YJ59	0.66	Feb 15, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14389434.95	0.04	US54438CB761	3.69	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14390717.31	0.04	US650036FW15	10.65	Mar 15, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14386858.16	0.04	US13063CZ600	1.2	Sep 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14384903.96	0.04	US93878YDZ97	12.62	Jul 15, 2059	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	14382933.41	0.04	US73358W4T85	13.05	Nov 01, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14361926.68	0.04	US93974EXY75	11.37	Aug 01, 2047	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14358006.08	0.04	US842469BK38	11.85	Jul 01, 2053	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14357864.54	0.04	US57604TKH85	12.12	Jun 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14359997.5	0.04	US246381SV01	11.4	May 01, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14356827.48	0.04	US271014ZB17	0.16	Jun 01, 2025	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14344794.2	0.04	US70917S4A80	8.7	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14306211.15	0.04	US13063DAZ15	12.57	Nov 01, 2047	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14297475.35	0.04	US373046F487	12.4	Feb 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14267917.4	0.04	US13063DWN47	3.11	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14263886.73	0.04	US60412AWP47	6.85	Sep 01, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14248655.0	0.04	US70914P2Q46	11.1	Sep 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14239326.7	0.04	US59261A5G89	12.65	Nov 15, 2055	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14234970.55	0.04	US650036AG10	6.75	Mar 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14229240.73	0.04	US91412G2L81	7.34	May 15, 2047	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14227292.95	0.04	US576051PK63	1.09	Aug 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14216143.98	0.04	US762232CE49	9.25	May 15, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14210038.25	0.04	US54438CXZ03	6.26	Aug 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14186897.38	0.04	US66285WWC62	10.66	Jan 01, 2043	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14175138.25	0.04	US072024VM18	6.19	Apr 01, 2037	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14168481.12	0.04	US455412AV84	4.58	Oct 01, 2037	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14147456.02	0.04	US485424ST32	2.08	Sep 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14130485.2	0.04	US8821177X64	9.46	Jul 01, 2041	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14096453.24	0.04	US59333ANV97	10.62	Apr 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14096643.95	0.04	US797356JP86	13.91	Jul 01, 2053	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14037603.51	0.04	US13077DAY85	7.55	Nov 01, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14020033.65	0.04	US452252NQ86	11.29	Jan 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13999668.66	0.04	US91412HQU04	9.62	May 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13997373.55	0.04	US64990F6R08	11.57	Mar 15, 2046	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	13986103.45	0.04	US546417GG54	11.28	Apr 01, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13962003.25	0.04	US207758T373	1.0	Jul 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	13961661.63	0.04	US03588H3B01	13.56	Oct 01, 2051	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13953402.64	0.04	US59333FM645	12.22	Jul 01, 2051	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13948680.99	0.04	US46613PVY95	0.0	Oct 01, 2036	3.29
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13938967.51	0.04	US57582RMB95	3.14	Dec 01, 2036	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	13908389.07	0.04	US01728VWT33	11.73	Dec 01, 2049	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13893745.18	0.04	US851026FG45	12.5	Nov 01, 2042	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13875226.19	0.04	US542691JX98	11.93	Sep 01, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13858256.0	0.04	US6582565P31	11.62	Jun 01, 2039	1.88
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13848759.9	0.04	US542691JY71	12.62	Sep 01, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13836234.1	0.04	US13068XLB37	10.36	Apr 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13835027.7	0.04	US39081JEU88	10.52	Jul 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	13817595.81	0.04	US64966QBF63	9.26	Dec 01, 2044	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13808907.11	0.04	US45506ELK72	10.89	Feb 01, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13796311.11	0.04	US57585BGK89	9.42	Oct 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13787069.06	0.04	US59261AJP30	1.38	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	13784193.06	0.04	US64972GXP44	13.17	Jun 15, 2050	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13771548.7	0.04	US25476FA325	10.28	Jan 01, 2043	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13762342.53	0.04	US403755V658	5.75	Feb 01, 2038	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13748253.99	0.04	US851026FF61	12.06	Nov 01, 2041	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13733363.73	0.04	US650036GA85	11.57	Mar 15, 2048	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	13731659.1	0.04	US79642BW338	9.86	May 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13708366.38	0.04	US1675936G23	0.54	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13703037.21	0.04	US544532AV64	2.78	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13691979.68	0.04	US594615JH01	0.34	Apr 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13687664.03	0.04	US64990FYA64	4.92	Mar 15, 2033	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13674898.5	0.04	US923040DG12	3.09	Aug 01, 2028	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13663166.53	0.04	US61334PFX69	11.07	Aug 01, 2042	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13654432.0	0.04	US34153QLT12	5.17	Jun 01, 2036	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13645142.08	0.04	US051249LM05	7.81	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13625805.53	0.04	US93974EVZ68	4.49	Jul 01, 2030	4.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13626246.4	0.04	US769110CY13	0.05	Jun 30, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13608881.16	0.04	US92778VLS50	4.1	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13606010.27	0.04	US91412HQN60	7.26	May 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13566441.92	0.04	US6461364J70	8.32	Dec 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13559285.72	0.04	US57582RHG48	1.0	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13554737.99	0.04	US89602RDW25	8.71	Nov 15, 2044	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13551011.07	0.04	US798135D977	8.63	Sep 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13546567.92	0.04	US13063CE308	5.64	Sep 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13544592.98	0.04	US797355Q495	12.42	Jul 01, 2040	0.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13503545.41	0.04	US478497E489	1.19	Sep 01, 2027	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	13499255.67	0.04	US64986DMJ18	12.25	Jun 15, 2047	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13492375.07	0.04	US88283KBZ03	7.32	Aug 15, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13491233.84	0.04	US64985TAM36	10.99	Mar 15, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13484595.15	0.04	US574204N582	3.24	Oct 01, 2029	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13477850.42	0.04	US679111E913	11.94	Jan 01, 2054	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13467485.15	0.04	US91802RCG20	1.14	Dec 15, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13441475.75	0.04	US7417017Z31	3.61	Jul 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13415773.65	0.04	US576000SE45	1.93	Aug 15, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13407089.27	0.04	US60412AQ307	9.63	Aug 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13406953.09	0.04	US79768HKP28	12.69	Oct 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13386151.37	0.04	US13063CC401	1.55	Sep 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13373612.12	0.04	US89602RFS94	13.63	Nov 15, 2045	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13349460.81	0.03	US91412GY251	7.57	May 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13337948.42	0.03	US65000BDJ44	10.09	Jul 01, 2040	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13329550.7	0.03	US115065D923	1.95	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13330517.67	0.03	US927793C722	10.01	May 15, 2042	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13323658.09	0.03	US812643YM07	5.69	Mar 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13283583.91	0.03	US246381ST54	10.42	May 01, 2040	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13242485.2	0.03	US574193RS91	3.69	Aug 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13236312.76	0.03	US68607DUP85	10.74	Nov 15, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13231515.92	0.03	US20772KPY90	11.0	Jan 15, 2040	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13221159.14	0.03	US6582564F67	0.94	Jun 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13214389.02	0.03	US373385AQ63	1.57	Feb 01, 2032	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13205022.11	0.03	US968657HM19	0.42	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13202523.78	0.03	US64972HZA30	3.7	Jul 15, 2043	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13189757.08	0.03	US591852Z680	2.32	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13186849.75	0.03	US93974EZ664	5.24	Aug 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13182481.79	0.03	US709225BB19	12.53	Dec 01, 2045	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13158297.6	0.03	US254845TY68	8.97	Oct 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13153264.8	0.03	US544532AQ79	9.6	Jul 01, 2044	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13146552.0	0.03	US343137TJ40	14.04	Jul 01, 2054	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	13142162.07	0.03	US373385ME06	4.4	Jul 01, 2030	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13126303.0	0.03	US845267D831	13.42	Feb 01, 2053	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13110081.62	0.03	US940158HR25	0.0	Jun 01, 2027	3.6
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13112089.11	0.03	US544647DH04	8.18	Jul 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13102166.12	0.03	US650036CH74	10.71	Mar 15, 2047	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13080817.58	0.03	US407325BS77	10.8	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13074978.43	0.03	US64971XX942	12.91	Aug 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13070338.12	0.03	US709225JA53	11.9	Dec 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	13027086.3	0.03	US64972F2H85	0.0	Jun 15, 2044	3.6
UNIVERSITY CALIF REVS	Education	Fixed Income	12999237.08	0.03	US91412HVY60	12.51	May 15, 2053	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	12999819.17	0.03	US513174H963	13.68	Feb 15, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12993485.46	0.03	US544532BL73	8.45	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	12982892.22	0.03	US91412GJ302	4.7	May 15, 2046	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12968141.13	0.03	US882806JH66	4.91	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12957022.0	0.03	US13063DN794	2.6	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12925312.53	0.03	US64971X4Q87	3.11	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12918453.4	0.03	US442435XP37	0.0	May 15, 2034	3.55
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	12916692.07	0.03	US927793P781	6.4	May 15, 2033	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	12914944.17	0.03	US786134WA05	10.9	Dec 01, 2050	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	12901772.19	0.03	US259561TW87	14.82	Sep 01, 2052	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12899253.45	0.03	US544532FR08	9.04	Jul 01, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	12889549.79	0.03	US13077C4H49	7.48	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12869999.02	0.03	US13063DUN64	5.12	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12868998.76	0.03	US59259N4N05	3.96	Nov 15, 2037	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12863366.27	0.03	US02765UPR94	5.41	Feb 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12857244.7	0.03	US29270C4K88	9.02	Jul 01, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12835546.54	0.03	US472682ZG17	8.46	Oct 01, 2037	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	12825230.96	0.03	US167736Z267	8.68	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12821670.3	0.03	US6461364E83	4.11	Dec 15, 2033	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12815609.61	0.03	US60636WTJ44	0.86	May 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12800662.68	0.03	US6582564H24	2.76	Jun 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12802450.8	0.03	US70253QBG38	7.83	Oct 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12779584.92	0.03	US65830VAF76	7.08	Jan 01, 2038	4.0
OHIO ST	State Tax-Backed	Fixed Income	12770815.98	0.03	US677523JX13	2.24	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12745814.71	0.03	US70914P2X96	2.94	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12733646.62	0.03	US64613CAR97	6.01	Jun 15, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12729371.96	0.03	US71883RQC06	9.38	Jul 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12721152.67	0.03	US786005F526	4.65	Oct 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12663124.5	0.03	US93878YAP43	6.2	Jul 15, 2036	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12652507.32	0.03	US194741GQ17	2.04	Aug 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12654909.6	0.03	US70914PK350	1.46	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12641258.27	0.03	US8371515V71	13.04	Dec 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12628159.81	0.03	US59261APW17	1.37	Nov 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12601192.48	0.03	US25477GSF36	2.16	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12590627.58	0.03	US64972JJA79	11.9	May 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12588247.78	0.03	US57582NUZ67	4.07	Aug 01, 2030	5.5
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12578672.53	0.03	US786005C895	11.57	Aug 15, 2045	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12559748.8	0.03	US93878YDT38	11.93	Jul 15, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12557760.63	0.03	US64990FZY32	11.15	Mar 15, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12545948.8	0.03	US452152G881	1.55	Feb 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12524618.27	0.03	US521841L464	11.35	Feb 15, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12522402.4	0.03	US93974EV457	11.83	Feb 01, 2048	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12503165.35	0.03	US25477GVY87	9.85	May 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12491260.34	0.03	US64990FFW95	2.03	Aug 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12492483.56	0.03	US59261A2D85	11.41	Nov 15, 2044	5.0
UTAH ST	State Tax-Backed	Fixed Income	12468306.58	0.03	US917542XA50	1.0	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12459041.15	0.03	US59333APM70	9.19	Apr 01, 2039	5.25
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12447636.14	0.03	US52882PFK93	4.52	Aug 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12440772.0	0.03	US180848TA11	7.51	Jun 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12441331.2	0.03	US59266TTJ06	11.16	Oct 01, 2051	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12433706.06	0.03	US40934TAT07	2.34	Jan 01, 2028	5.5
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	12426429.07	0.03	US235241WS11	13.64	Dec 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12414420.86	0.03	US57582RQK58	5.84	Nov 01, 2039	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12399591.42	0.03	US929831YY56	12.05	Feb 01, 2054	5.25
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12400028.1	0.03	US545149KM73	10.05	Oct 01, 2042	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12380825.23	0.03	US762232AM82	0.96	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12381089.72	0.03	US64966SLP91	6.38	Feb 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12381433.95	0.03	US97705ME849	9.85	May 01, 2042	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12376039.75	0.03	US015303DS64	7.81	Dec 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12375244.64	0.03	US59261AG500	11.39	Nov 15, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	12368333.0	0.03	US64966QMF45	4.57	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12356622.61	0.03	US544525UH91	7.03	Jul 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12344420.23	0.03	US3733846V36	1.41	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12312117.79	0.03	US20772KMA42	8.65	Jan 15, 2036	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12311740.7	0.03	US73358W3N25	12.95	Sep 01, 2049	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12299657.7	0.03	US30382ANH13	4.65	Oct 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12289152.09	0.03	US232769QF96	7.65	Feb 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	12286120.78	0.03	US544647EZ92	11.95	Jul 01, 2046	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12273705.31	0.03	US623040FW73	10.47	Aug 01, 2043	0.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12249910.08	0.03	US407325BR94	10.43	Aug 01, 2042	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12246935.72	0.03	US015303DZ08	11.71	Dec 15, 2043	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12233377.12	0.03	US249002MC78	12.3	Aug 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12211183.34	0.03	US13063EHC30	4.49	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12205692.05	0.03	US896032BB41	12.41	Dec 01, 2054	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12185312.36	0.03	US249164QV91	3.69	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12168854.81	0.03	US5444953R33	8.94	Jul 01, 2047	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12166502.82	0.03	US850578UM59	9.55	Mar 01, 2040	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12166625.62	0.03	US812643RY28	11.66	Jan 01, 2045	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12134960.59	0.03	US169583LA78	12.56	Aug 01, 2055	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12131429.65	0.03	US13068XJR17	7.95	Nov 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12092189.4	0.03	US452252PF04	3.2	Jan 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12091671.44	0.03	US41423PEA12	11.56	Aug 15, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12068397.29	0.03	US64990FHZ09	1.39	Mar 15, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12058753.74	0.03	US65829QEB68	4.34	May 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12055784.4	0.03	US29270C5U51	9.15	Jul 01, 2039	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12047252.09	0.03	US160069ZR42	2.39	Nov 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12028876.25	0.03	US13063DLM82	3.75	Apr 01, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12027418.4	0.03	US759136TJ30	6.08	Nov 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12015609.84	0.03	US64971XTZ14	6.96	May 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12012836.56	0.03	US373385AN33	1.55	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12010543.36	0.03	US13063DVD73	8.41	Mar 01, 2038	4.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12007400.55	0.03	US762243MY65	0.0	May 01, 2035	2.95
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	12000599.87	0.03	US592098T310	6.05	Jul 01, 2042	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11988294.9	0.03	US576051PH35	1.09	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11968755.56	0.03	US64972GN425	0.01	Jun 15, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	11953265.35	0.03	US050589PV67	9.13	Jun 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11952176.25	0.03	US66285WWH59	6.9	Jan 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11952091.25	0.03	US882854J605	7.57	Oct 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11943859.48	0.03	US89602HGV33	11.94	May 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11934716.57	0.03	US64972JJV17	9.09	Nov 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11917815.0	0.03	US7973558W72	12.65	Jul 01, 2049	4.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11913098.88	0.03	US432347MS84	11.76	Aug 01, 2041	3.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11908825.53	0.03	US646067EJ39	1.62	Mar 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11881690.8	0.03	US57604TFL52	7.53	Jun 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11878502.94	0.03	US91514AJV89	13.25	Aug 15, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11874157.41	0.03	US7417014U70	2.87	Jul 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11836296.1	0.03	US64972GYG36	11.06	Jun 15, 2042	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11831037.85	0.03	US56042SEE63	12.44	Oct 01, 2054	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11815845.3	0.03	US650010CK53	12.9	Jan 01, 2050	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11805158.78	0.03	US546417CD69	3.42	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11787938.07	0.03	US64971XWK08	11.84	Nov 01, 2043	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11776838.95	0.03	US010507CK50	10.68	Jul 01, 2047	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11770216.71	0.03	US709225BD74	13.44	Dec 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11750629.69	0.03	US13068L7Y52	1.55	Feb 01, 2027	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11747508.77	0.03	US875301GL18	10.19	Jul 01, 2042	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11693638.02	0.03	US052414WP06	12.36	Nov 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11691895.4	0.03	US64966QYK02	2.0	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11687747.99	0.03	US64613CEL81	7.16	Jun 15, 2034	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	11674967.32	0.03	US604140XW88	10.57	Nov 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11658498.67	0.03	US64986DHU28	8.92	Jun 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11653593.96	0.03	US64972GKK93	7.47	Jun 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11649340.73	0.03	US64966QGQ73	2.0	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11646747.56	0.03	US052430SW60	11.5	Aug 01, 2039	2.0
GEORGIA ST	State Tax-Backed	Fixed Income	11641356.64	0.03	US373385HK21	1.91	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11625194.24	0.03	US59266TSP74	6.81	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11627749.96	0.03	US709225DC73	10.81	Dec 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11618117.13	0.03	US91412G3U71	3.8	May 15, 2037	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11618111.48	0.03	US9698876L71	4.75	Feb 15, 2033	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11620247.76	0.03	US26822LEN01	3.18	Sep 01, 2028	0.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11606626.3	0.03	US46613PVV56	0.0	Oct 01, 2042	3.15
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11601713.12	0.03	US64971W7A27	5.12	May 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11581105.43	0.03	US797356BB72	13.31	Jul 01, 2050	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	11574296.2	0.03	US516391DD87	10.3	Jul 01, 2048	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11569871.18	0.03	US18085PRH90	1.0	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11566272.17	0.03	US64971XWD64	9.32	Nov 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11553899.14	0.03	US797355M684	10.86	Jul 01, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11547153.06	0.03	US13034A2J85	10.89	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11532794.28	0.03	US64990AJX46	2.91	Mar 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11521723.37	0.03	US91412GJ716	1.98	May 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11521129.0	0.03	US592112XL58	6.24	Jan 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11507304.64	0.03	US93974E5J19	6.58	Jul 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11506913.62	0.03	US052430SX44	12.08	Aug 01, 2040	2.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11499072.89	0.03	US79771FLV75	6.95	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11482753.39	0.03	US13063DLL00	5.77	Apr 01, 2032	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11476962.33	0.03	US231266MZ70	7.56	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11466596.77	0.03	US13063D5L81	2.95	Sep 01, 2028	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11463561.29	0.03	US801546QP05	6.0	Aug 01, 2037	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11458625.67	0.03	US196711UZ68	8.48	Dec 15, 2041	6.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11454582.89	0.03	US430686RX51	6.36	Feb 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11453526.33	0.03	US25476FF944	6.66	Aug 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11455041.67	0.03	US61334PHG19	8.26	Dec 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11426049.0	0.03	US592112XK75	5.53	Jan 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11409423.2	0.03	US574204H550	1.17	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11408392.67	0.03	US207758U504	8.01	Jul 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11409333.8	0.03	US646140DD29	9.52	Jan 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11405226.33	0.03	US57582R6R23	6.9	Nov 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11392755.4	0.03	US38611TBQ94	7.52	Oct 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11392975.09	0.03	US6461365N73	9.05	Jun 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11385405.4	0.03	US66285WYY64	6.92	Jan 01, 2036	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11383225.22	0.03	US4140052V99	6.77	Sep 15, 2033	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11378634.0	0.03	US882830BT86	6.48	Apr 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11368711.51	0.03	US5446466V99	4.86	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11362635.17	0.03	US64972JHX90	11.44	May 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11355431.89	0.03	US13063D4J45	1.25	Oct 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11352910.0	0.03	US345105HH64	4.02	Jan 15, 2030	5.4
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11350950.0	0.03	US66285WS640	6.23	Jan 01, 2033	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11353214.33	0.03	US930864GM92	6.8	May 01, 2034	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11352279.48	0.03	US100853H607	9.66	Nov 01, 2041	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11340059.89	0.03	US57585BAL27	7.02	Feb 15, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	11333287.33	0.03	US677523KC56	6.21	Nov 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11327154.63	0.03	US741702BC70	4.49	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11311442.91	0.03	US232769LZ06	4.91	Feb 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11310090.0	0.03	US57582RY839	5.41	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11309736.33	0.03	US64966Q3R99	6.96	Aug 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11306656.0	0.03	US153476JP20	7.59	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11294944.74	0.03	US13063DZN10	3.94	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11293015.05	0.03	US79766DXC81	11.15	May 01, 2044	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11287632.33	0.03	US97705MB464	5.86	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11282685.99	0.03	US64972HVK57	0.45	Jul 15, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	11277827.25	0.03	US57583RWD33	0.0	Oct 01, 2042	3.4
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11274152.89	0.03	US631663QU89	5.18	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11269293.27	0.03	US13063D7R34	6.05	Sep 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11263425.33	0.03	US45506EFM03	4.88	Feb 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11257804.15	0.03	US89602HGX98	12.2	May 15, 2049	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11253917.73	0.03	US130179XB59	5.71	Mar 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11251222.21	0.03	US1998207P04	4.13	Feb 15, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11239605.32	0.03	US850578UB94	4.94	Mar 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11233106.82	0.03	US73358W2Q64	3.89	Sep 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11232028.07	0.03	US64613CAS70	6.39	Jun 15, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11235109.88	0.03	US452252PV53	11.01	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11229278.33	0.03	US64972JDC99	7.4	Nov 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11214816.67	0.03	US67766WU263	5.45	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11213107.89	0.03	US91412HTW33	8.22	May 15, 2036	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11210602.33	0.03	US047870SU51	5.49	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11209542.89	0.03	US91412HSM69	7.61	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11203834.78	0.03	US64966SKH84	5.27	Aug 01, 2031	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11199174.05	0.03	US65819GKW77	0.3	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11192755.67	0.03	US91412HUY79	8.49	May 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11180827.22	0.03	US64990FV844	4.99	Mar 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11152568.0	0.03	US249174YY39	8.91	Dec 01, 2038	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11145290.1	0.03	US373586HV17	13.49	Jul 01, 2052	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11143421.25	0.03	US153476GL43	1.91	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11136745.92	0.03	US650036CL86	11.27	Mar 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11132503.0	0.03	US20772KXZ73	1.37	Nov 15, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11135487.0	0.03	US837152WB93	4.65	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11129657.89	0.03	US59261A3C93	6.92	Nov 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11124916.0	0.03	US452153KE83	11.71	May 01, 2047	5.25
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11122622.0	0.03	US875128JY78	5.46	Oct 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11117355.43	0.03	US576000YY35	10.96	Aug 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11115380.33	0.03	US64972JDD72	7.77	Nov 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11114977.89	0.03	US91412HUR29	8.54	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11112487.89	0.03	US91412HQQ91	7.97	May 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11105686.77	0.03	US64990FZQ08	5.99	Mar 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11103550.68	0.03	US29270C5V35	9.58	Jul 01, 2040	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11096635.22	0.03	US625506QJ20	3.57	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11088423.06	0.03	US64972GK454	14.14	Jun 15, 2054	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11084305.06	0.03	US67765QGT76	3.82	Dec 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11085504.5	0.03	US646039YS05	6.08	Jun 01, 2032	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11072754.22	0.03	US650028YG20	4.21	Mar 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11063030.57	0.03	US79771KEC62	12.33	Nov 01, 2053	5.0
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	11054132.0	0.03	US786005N793	5.48	Oct 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11051669.33	0.03	US60412AQV88	3.69	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11048952.51	0.03	US13077DEY40	9.39	Nov 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11045758.2	0.03	US207758A456	9.65	May 01, 2039	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11044000.98	0.03	US052414PU73	3.99	Nov 15, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11043914.16	0.03	US65000XAW02	13.72	Nov 15, 2052	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11036218.61	0.03	US64990C6Q97	5.76	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11033784.24	0.03	US64972HS604	7.67	Jul 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11029550.46	0.03	US64966QMU12	4.73	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11029903.83	0.03	US59259N2J11	1.37	Nov 15, 2029	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11030333.04	0.03	US249182RS77	11.27	Nov 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11023241.89	0.03	US91412HQR74	8.32	May 15, 2037	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11021712.22	0.03	US917567HN22	9.08	Jun 15, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11019470.77	0.03	US3733844A17	0.62	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11020428.67	0.03	US13068XHD49	3.78	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11015466.68	0.03	US64990FZJ64	4.21	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11014334.68	0.03	US64966MQT98	2.21	Oct 01, 2032	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11003235.67	0.03	US70914P2L58	8.19	Sep 01, 2037	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11000743.0	0.03	US875128JX95	4.7	Oct 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	10998738.53	0.03	US882854Q543	10.68	Oct 15, 2043	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10987370.67	0.03	US542433YX92	13.24	Aug 01, 2048	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10981822.26	0.03	US650036BY17	8.23	Mar 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10970080.37	0.03	US6461363Y56	2.3	Dec 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	10967847.44	0.03	US646067KD94	5.25	Jul 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10962908.0	0.03	US574204R542	3.86	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10963664.63	0.03	US64972JKJ69	9.09	Nov 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10961659.26	0.03	US64990FK789	8.63	Mar 15, 2037	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10956888.94	0.03	US91514AJM80	4.16	Aug 15, 2033	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10946249.29	0.03	US196707Y498	0.0	Mar 01, 2055	3.15
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10940254.67	0.03	US604115DU69	3.36	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10934834.71	0.03	US646140CB71	2.45	Jan 01, 2032	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	10933819.67	0.03	US591852Z847	4.02	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10934744.64	0.03	US59261A2E68	11.66	Nov 15, 2045	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	10931506.89	0.03	US20775DZS43	4.48	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10926360.87	0.03	US13063DPV46	11.8	Oct 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10923052.11	0.03	US64966SLU86	8.93	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10924050.75	0.03	US64990FK946	9.75	Mar 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10918988.42	0.03	US57582RQR02	8.38	Nov 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10916878.33	0.03	US93974E2U90	9.24	Aug 01, 2039	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10917103.88	0.03	US345102JC29	8.99	Aug 01, 2034	0.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10910194.0	0.03	US18085PSJ48	3.74	Jul 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10910204.73	0.03	US052430VG73	5.73	Aug 01, 2032	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10902484.05	0.03	US74265LS660	0.22	Sep 01, 2025	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	10894439.03	0.03	US1810594L71	12.05	Jun 15, 2044	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10890531.63	0.03	US2084183Y74	11.7	Feb 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10883274.33	0.03	US13063EDA10	2.86	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10880814.89	0.03	US91412HTP81	3.56	May 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10872970.5	0.03	US79574CEB54	9.65	Jan 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10873635.57	0.03	US66285WWL61	7.83	Jan 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10868466.17	0.03	US452153FL81	10.65	May 01, 2047	5.5
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	10857368.57	0.03	US57604TCU88	1.82	Jun 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10852584.11	0.03	US64966SMK95	9.25	Oct 01, 2038	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	10851837.77	0.03	US720611ZY13	10.73	Dec 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10846329.9	0.03	US93974DUG14	0.53	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10845602.48	0.03	US64613CCH97	10.82	Jun 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10835951.52	0.03	US452152Q203	2.25	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10836578.67	0.03	US452153HC64	6.27	Dec 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10830755.12	0.03	US29270CJ896	0.05	Jul 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10827249.65	0.03	US592112TD88	1.91	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10827222.0	0.03	US93974EF435	9.35	Jul 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10827161.39	0.03	US650036JT40	13.11	Mar 15, 2063	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10823932.89	0.03	US88283KBV98	8.94	Aug 15, 2038	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	10826415.38	0.03	US544587H688	6.68	Nov 01, 2036	4.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10814598.17	0.03	US041827AJ53	5.67	Feb 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10811957.67	0.03	US57582R6F84	9.43	Mar 01, 2040	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10809259.0	0.03	US167593P552	5.15	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10801299.22	0.03	US64990FZR80	6.47	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10802763.03	0.03	US64971XKJ62	8.29	Nov 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10792438.4	0.03	US73358WZG22	1.27	Oct 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10785891.08	0.03	US64990AFG58	2.35	Mar 15, 2036	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	10785651.33	0.03	US48542RB452	9.58	May 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10781927.22	0.03	US64990ASH94	8.77	Mar 15, 2039	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10780142.89	0.03	US02765URZ92	8.64	Feb 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10777319.33	0.03	US57582TAJ16	10.07	Aug 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10775798.35	0.03	US23503CEJ27	11.75	Nov 01, 2048	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10763557.23	0.03	US79642B3X93	1.56	May 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10758349.66	0.03	US64971XKS61	0.0	Nov 01, 2044	3.6
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10761846.19	0.03	US91514AGV17	2.03	Aug 15, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10760255.22	0.03	US64985TEG22	9.36	Mar 15, 2040	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10758174.87	0.03	US312805NQ35	13.67	Mar 01, 2051	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10733240.67	0.03	US54811BZT15	10.46	May 15, 2052	6.0
HAWAII ST	State Tax-Backed	Fixed Income	10725073.0	0.03	US419792XZ48	4.2	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10723236.44	0.03	US64972JTX62	3.12	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10720338.78	0.03	US64990AML60	4.26	Mar 15, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	10721217.85	0.03	US54473ETU81	10.63	Dec 01, 2049	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10716931.88	0.03	US44244CWK97	5.2	Nov 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10716254.0	0.03	US207758YE76	3.06	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10715115.32	0.03	US452153FJ36	9.88	May 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10712902.67	0.03	US13063EBL92	10.77	Sep 01, 2043	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10709021.33	0.03	US641462SK32	9.87	May 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10708007.28	0.03	US60412AJ534	5.25	Aug 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10707300.23	0.03	US92778VFF04	1.55	Feb 01, 2027	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10687914.72	0.03	US4636325L99	3.23	Feb 01, 2041	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10680897.93	0.03	US8371515W54	0.46	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10675921.09	0.03	US64990FPG36	3.32	Feb 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10674466.0	0.03	US575579W371	12.2	Jul 01, 2054	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10671823.89	0.03	US91514AMQ57	10.52	Aug 15, 2042	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10668282.38	0.03	US70914P4X78	1.14	Aug 15, 2026	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10664244.33	0.03	US798781H789	11.04	Aug 15, 2047	5.25
TEXAS TECH UNIV REVS	Education	Fixed Income	10665674.17	0.03	US882806KV32	13.86	Feb 15, 2055	4.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10661293.01	0.03	US650036DQ64	14.71	Mar 15, 2050	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10655294.13	0.03	US64972GUF98	13.11	Jun 15, 2049	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10651653.0	0.03	US18085PTD68	1.91	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10640097.0	0.03	US70914PZ473	9.3	Oct 01, 2040	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10630985.0	0.03	US167486M226	5.4	Jan 01, 2033	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10627044.37	0.03	US34153QXK74	2.76	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10617386.53	0.03	US59261AZ260	8.24	Nov 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10615748.22	0.03	US64971X4R60	3.94	Nov 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10615144.51	0.03	US93974EXW10	10.92	Aug 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10615718.26	0.03	US64577XCT19	11.85	Jun 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10606225.21	0.03	US13063DZH42	6.36	Nov 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10601507.0	0.03	US93974EWC64	6.41	Jul 01, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10594140.33	0.03	US64577XDW39	7.84	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10585322.33	0.03	US13063D2G24	10.18	Nov 01, 2042	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10571868.89	0.03	US88213ATW52	10.49	May 15, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10573904.0	0.03	US79625GMF71	11.53	Feb 01, 2049	5.25
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10567223.55	0.03	US802498YL39	13.07	Aug 01, 2050	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10561456.18	0.03	US574193TW85	1.62	Mar 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10555098.0	0.03	US575579V951	11.89	Jul 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10527267.33	0.03	US64972GL858	12.61	Jun 15, 2055	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10524269.26	0.03	US54438CB845	4.49	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10516397.72	0.03	US64972JNX27	4.73	Nov 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10504673.78	0.03	US927793H440	9.88	May 15, 2041	4.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10501480.21	0.03	US91523NZK52	9.91	Jul 01, 2041	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10497513.76	0.03	US70253QBH11	8.2	Oct 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10489513.72	0.03	US052477YF75	7.58	Nov 15, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10489271.11	0.03	US53945CMF40	1.87	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10486163.0	0.03	US64966SAZ92	11.78	Mar 01, 2049	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	10483044.35	0.03	US373385AR47	1.62	Feb 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10482148.89	0.03	US59260XCL01	11.12	Nov 15, 2043	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10471534.0	0.03	US590621LZ96	11.9	Dec 01, 2049	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10468880.31	0.03	US88278PJ964	12.18	Mar 15, 2054	5.25
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10461417.93	0.03	US584002YL73	2.08	Sep 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10461342.08	0.03	US741702AL88	6.01	Jul 01, 2033	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10462581.56	0.03	US452227UX72	1.9	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10457410.95	0.03	US13068LZS77	2.09	Apr 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10455050.05	0.03	US91412GW768	1.85	May 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10452798.0	0.03	US79574CBZ59	1.77	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10440539.79	0.03	US64990KFT51	14.39	Mar 15, 2049	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10432251.56	0.03	US59261APR22	0.42	Nov 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10433696.0	0.03	US812643XX70	11.11	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10424656.0	0.03	US5446464Y56	1.0	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10422009.62	0.03	US6500353U08	1.7	Mar 15, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10421302.4	0.03	US915183X932	13.29	Aug 01, 2051	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10418152.0	0.03	US54466HFW16	4.77	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10412561.27	0.03	US64990FA202	10.23	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10403967.22	0.03	US64990AMP74	5.85	Mar 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10405458.33	0.03	US64613CGK80	12.3	Jun 15, 2055	5.25
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10399233.22	0.03	US047870QT07	8.69	Nov 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10396559.56	0.03	US64972GVY78	10.94	Jun 15, 2042	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10394411.67	0.03	US485424SS58	1.17	Sep 01, 2026	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10392055.44	0.03	US073900U420	1.64	Mar 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10393432.43	0.03	US797400KW72	3.19	Apr 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10384438.56	0.03	US73358XJJ28	12.2	Jul 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10360562.46	0.03	US13063D3L00	1.57	Oct 01, 2035	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10358264.67	0.03	US67766WXU16	1.88	Jun 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10358285.22	0.03	US64986DHT54	7.61	Jun 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10351159.33	0.03	US57582R7W09	11.67	May 01, 2046	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10341831.87	0.03	US798110CQ38	9.5	Mar 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10331263.67	0.03	US709224P450	7.75	Dec 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10331432.67	0.03	US67766WN656	11.76	Dec 01, 2047	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10327722.0	0.03	US797257AX02	5.98	Jul 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10323455.47	0.03	US452252PU70	9.16	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10319081.68	0.03	US64972HWS74	0.09	Jul 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10316177.22	0.03	US64972GL692	12.71	Jun 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10312404.33	0.03	US93974EUT18	0.62	Feb 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10305888.59	0.03	US594712ZG95	12.06	Aug 15, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10303189.57	0.03	US542433UW55	6.33	Aug 01, 2038	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10285624.67	0.03	US442331K860	0.69	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10284969.33	0.03	US64972JMG03	11.97	May 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10286880.22	0.03	US64990AUE36	12.35	Mar 15, 2050	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10279273.82	0.03	US67919PSW40	11.3	Apr 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10274226.33	0.03	US64971XM218	11.59	Feb 01, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10269754.22	0.03	US20772JG305	0.13	Jun 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10269754.22	0.03	US20772JD336	0.13	Jun 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10270534.5	0.03	US646136XM87	9.35	Dec 15, 2034	0.0
TEXAS ST	State Tax-Backed	Fixed Income	10267659.81	0.03	US882723ZQ57	1.76	Oct 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10256803.85	0.03	US167486T908	6.85	Jan 01, 2034	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	10257986.33	0.03	US880558QJ36	11.26	Nov 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10256930.33	0.03	US57582R2A34	11.65	Nov 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10247515.33	0.03	US57582RXZ45	0.86	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10233452.46	0.03	US64972JNM61	11.76	May 01, 2046	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10225481.74	0.03	US7417014N38	0.09	Jul 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10224325.0	0.03	US452252KS79	1.72	Jan 01, 2040	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10220558.67	0.03	US050589SM32	12.93	Jun 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10205351.56	0.03	US64972HVQ28	1.4	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10196051.22	0.03	US64990AGS87	6.7	Mar 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10195884.28	0.03	US66285WCA27	9.4	Jan 01, 2035	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10192824.55	0.03	US57584YWJ45	13.43	Jul 01, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10192082.0	0.03	US64577XED49	11.09	Nov 01, 2047	5.25
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10186515.89	0.03	US035519YT82	0.86	May 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10172975.95	0.03	US23503CBM82	12.36	Nov 01, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10159283.25	0.03	US70914PXX58	0.24	Aug 15, 2025	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10160786.79	0.03	US64972GXG45	13.34	Jun 15, 2050	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10156547.0	0.03	US882724Z911	0.3	Oct 01, 2025	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10143561.03	0.03	US46247SCS14	11.73	Aug 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10124919.3	0.03	US64972JQQ49	6.21	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10127448.78	0.03	US64966QXK11	6.86	Aug 01, 2034	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10126072.59	0.03	US15504RGD52	0.39	Nov 01, 2025	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10127295.76	0.03	US840058WB35	13.59	Sep 01, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10103761.11	0.03	US64972GHZ00	0.01	Jun 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10102462.89	0.03	US54811BN980	12.69	May 15, 2054	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10096132.86	0.03	US30382AFR86	2.86	Oct 01, 2032	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10071165.46	0.03	US45528UZK05	10.67	Feb 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10074489.51	0.03	US57582R7Z30	12.24	May 01, 2049	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10069578.99	0.03	US271014T513	0.94	Jun 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10070916.9	0.03	US542691EH93	4.57	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10061544.89	0.03	US59261A2F34	12.08	Nov 15, 2047	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10053443.79	0.03	US041431XC69	5.85	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10052796.23	0.03	US13063EBG08	7.58	Sep 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10052728.8	0.03	US13068XHE22	4.57	Sep 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10049613.0	0.03	US373385KP70	10.17	Jul 01, 2040	4.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	10030882.23	0.03	US682004FJ05	4.54	Feb 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10029544.0	0.03	US57582RYL40	1.43	Dec 01, 2026	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10020365.44	0.03	US452153BR97	2.32	Dec 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10018901.22	0.03	US167593M666	10.9	Jan 01, 2053	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10009870.12	0.03	US92555FDG46	11.81	Aug 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9996953.14	0.03	US6461364C28	4.3	Dec 15, 2031	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	9982732.5	0.03	US960621CC24	18.14	Aug 01, 2052	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9961656.61	0.03	US57582RNM42	1.25	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9961949.6	0.03	US89602HCV78	4.37	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9962493.93	0.03	US64971XLM82	11.87	May 01, 2044	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	9954947.09	0.03	US13067WSC72	5.72	Dec 01, 2035	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9952656.29	0.03	US254845UH17	0.0	Oct 01, 2054	3.6
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9949483.61	0.03	US64990KFX63	12.05	Mar 15, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9947734.91	0.03	US13068L4P72	4.22	Nov 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9943814.75	0.03	US246381QV29	5.29	Feb 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9937259.91	0.03	US64972JGU60	11.85	Feb 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9936337.0	0.03	US544647DL16	9.32	Jul 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9934596.24	0.03	US30382AMB51	11.06	Oct 01, 2038	2.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9930832.43	0.03	US592112WS11	6.61	Jan 01, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9926944.2	0.03	US717813C722	6.06	Aug 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9922071.92	0.03	US13068XBT54	12.01	May 01, 2046	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9900107.0	0.03	US373385KR37	11.11	Jul 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9899034.34	0.03	US544525XF09	9.14	Jul 01, 2048	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9894248.29	0.03	US842469CK29	11.96	Jul 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9890037.98	0.03	US646066P386	2.25	Jul 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9884782.33	0.03	US207758VZ33	6.43	Sep 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9883945.14	0.03	US64966QB900	9.19	May 01, 2041	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9883769.62	0.03	US64990FLC67	9.48	Mar 15, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9873116.56	0.03	US70914PP896	0.09	Jul 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9868170.6	0.03	US452153KL27	1.55	Feb 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9865916.89	0.03	US70914PU268	2.72	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9868603.07	0.03	US57582RK473	11.24	Nov 01, 2050	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9864745.89	0.03	US452252LE74	3.47	Jan 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9846725.67	0.03	US61334PFW86	10.59	Aug 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9839165.5	0.03	US91412HHC07	9.84	May 15, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9836319.96	0.03	US91802RCH03	1.43	Dec 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9835745.92	0.03	US544532NL46	2.77	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9835984.74	0.03	US452152X639	3.45	May 01, 2033	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9824409.5	0.03	US564096J715	13.94	Aug 01, 2050	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9815773.67	0.03	US64577BE265	1.34	Nov 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9814993.4	0.03	US917567HP79	9.53	Jun 15, 2040	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9813522.87	0.03	US542411ND12	12.59	Aug 01, 2049	4.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	9804786.32	0.03	US1504294C90	13.14	Feb 15, 2050	4.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	9802421.73	0.03	US29270C2B08	0.05	Jul 01, 2025	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9803832.8	0.03	US39081JBE73	2.61	Jul 01, 2036	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9801918.0	0.03	US517845AW38	4.07	Jun 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9798487.36	0.03	US64990FL852	12.61	Mar 15, 2046	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9788386.43	0.03	US207758VW02	1.68	Sep 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9785296.23	0.03	US709225BA36	12.2	Dec 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9773703.89	0.03	US64613CCU09	10.08	Jun 15, 2040	4.25
DELAWARE ST	State Tax-Backed	Fixed Income	9764938.73	0.03	US246381MT19	3.09	Feb 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9759425.11	0.03	US574193VN58	7.19	Jun 01, 2036	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9753064.27	0.03	US940158GC64	13.2	Jun 01, 2047	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9746910.07	0.03	US24917DAT00	5.16	Aug 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9744334.95	0.03	US70914PZ549	10.95	Oct 01, 2041	4.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9733887.91	0.03	US64990FYE86	8.23	Mar 15, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9727886.22	0.03	US59261A5F07	12.98	Nov 15, 2050	4.63
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9727042.05	0.03	US4387014F85	11.39	Jul 01, 2046	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	9725513.46	0.03	US682001NH18	12.89	Feb 01, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9717679.83	0.03	US658256Z544	0.94	Jun 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9705852.24	0.03	US837152UW58	6.07	Oct 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9708473.24	0.03	US8371515S43	12.48	Dec 01, 2050	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9699250.78	0.03	US2350366B18	6.76	Nov 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9698220.65	0.03	US93974EL870	10.74	Jun 01, 2043	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9697210.5	0.03	US52882PGF99	10.98	Aug 15, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9697967.31	0.03	US76912DAX66	10.44	Jun 01, 2040	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9694684.47	0.03	US9771234L99	1.0	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9694531.89	0.03	US896035DE92	12.64	May 15, 2054	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9688963.08	0.03	US559686YQ73	12.83	Aug 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9683131.39	0.03	US93974EQ333	8.05	Feb 01, 2037	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9680356.25	0.03	US153476JG21	11.75	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9667631.6	0.03	US64990GVJ83	13.14	Jul 01, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9662755.55	0.03	US73358WD846	3.84	Nov 15, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9646510.27	0.03	US574193TK48	2.0	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9642530.89	0.03	US64971XKL19	9.71	Nov 01, 2039	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9638623.83	0.03	US93974EB962	3.69	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9628265.49	0.03	US13063DS827	12.06	Sep 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9614873.4	0.03	US64966MSX82	2.44	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9616260.13	0.03	US79771KCC80	13.49	Nov 01, 2051	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9604071.25	0.03	US61334PDW05	5.25	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9601245.68	0.03	US13063EAR71	11.93	Sep 01, 2048	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9592608.54	0.03	US486063P618	12.15	Feb 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9576512.71	0.03	US64613CCF32	10.17	Jun 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9573037.58	0.03	US13063DVZ85	11.65	Nov 01, 2045	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9568802.03	0.03	US452227US87	10.06	Jun 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9569700.5	0.03	US73358XJN30	10.6	Jul 15, 2043	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9563013.41	0.03	US914455QB92	0.78	Apr 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9558477.54	0.03	US6461367K17	9.98	Jun 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9555385.14	0.03	US13063D3V81	3.03	Oct 01, 2028	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9533352.4	0.02	US63165T4K81	13.72	Apr 01, 2053	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9527905.11	0.02	US5946952X55	10.6	Nov 15, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9521522.35	0.02	US66285WP679	4.79	Jan 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9505749.26	0.02	US79765R5J45	11.17	Nov 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9499345.27	0.02	US57582RNY89	1.0	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9499209.95	0.02	US452252PQ68	9.94	Jan 01, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9488310.21	0.02	US57584Y2Y46	6.24	Nov 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9488031.56	0.02	US93974EWP77	2.82	Jul 01, 2028	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9486588.19	0.02	US64989KLD62	11.72	Nov 15, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9443990.7	0.02	US167593WK42	1.55	Jan 01, 2033	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9439553.33	0.02	US64577BTQ76	1.41	Dec 15, 2026	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	9437825.47	0.02	US574193TX68	2.51	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9432280.01	0.02	US6461365G23	5.12	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9419294.69	0.02	US64972JUD89	7.57	Nov 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9414865.5	0.02	US60412AWJ86	3.78	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9406370.87	0.02	US25477GVL66	4.81	Dec 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9400160.13	0.02	US73358W6P46	8.87	Jul 15, 2038	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9399479.56	0.02	US64577B5H39	11.44	Jun 15, 2048	4.63
ATLANTA GA ARPT REV	Transportation	Fixed Income	9385362.76	0.02	US04780MXB08	3.61	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9386356.74	0.02	US59261AJ991	12.39	Nov 15, 2045	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9379323.4	0.02	US604115CR40	0.8	Mar 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9374222.89	0.02	US64972JTU24	12.14	May 01, 2053	5.5
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9371691.5	0.02	US767121DL75	7.93	Aug 01, 2042	6.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	9366167.88	0.02	US13063ELN49	12.92	Mar 01, 2055	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9365829.78	0.02	US64972GXY50	11.48	Jun 15, 2043	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9362066.4	0.02	US167593A448	2.44	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9363976.8	0.02	US64966SAV88	11.28	Mar 01, 2045	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9344615.13	0.02	US717813TE90	2.03	Aug 01, 2030	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9344287.92	0.02	US91412G2N48	8.05	May 15, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9338846.94	0.02	US13068XHJ19	7.03	Sep 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9327605.27	0.02	US64985TFB26	1.66	Mar 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9328304.64	0.02	US64972GTD69	7.77	Jun 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9320283.68	0.02	US13063DBW74	2.25	Nov 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9313126.85	0.02	US61334PEF62	12.12	Aug 01, 2040	2.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9310350.6	0.02	US472682ZP16	10.96	Oct 01, 2044	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9302492.67	0.02	US679111F258	13.99	Jan 01, 2055	4.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9287621.42	0.02	US010869AX34	11.1	Oct 01, 2036	0.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9279611.1	0.02	US167593WQ12	5.01	Jan 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9275161.8	0.02	US64971WT264	2.45	Aug 01, 2036	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9276329.67	0.02	US157411RH45	11.9	Aug 01, 2047	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9270485.67	0.02	US498531UH35	12.46	Aug 01, 2045	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9269798.56	0.02	US594615HA75	13.75	Apr 15, 2054	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9266309.0	0.02	US373385KB84	2.78	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9261607.0	0.02	US592112UX24	5.33	Jan 01, 2032	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9249834.8	0.02	US235308Q973	0.67	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9248810.77	0.02	US6461367Y11	6.78	Jun 15, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9245493.3	0.02	US64971WS431	3.48	Aug 01, 2038	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9241398.75	0.02	US345105JA93	8.46	Jan 15, 2034	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9214862.23	0.02	US91412GR230	10.52	May 15, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9201097.79	0.02	US64990BFE83	0.06	Jul 01, 2025	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9202234.15	0.02	US759136UU65	3.11	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9194664.28	0.02	US57582RF432	4.59	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9197048.0	0.02	US64990AHZ12	8.3	Mar 15, 2044	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9187078.8	0.02	US798186G718	0.13	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9186521.78	0.02	US64990FZZ07	11.56	Mar 15, 2043	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9183081.77	0.02	US57604TEE29	4.4	Jun 01, 2041	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9175618.76	0.02	US442349BH87	2.83	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9175610.6	0.02	US70914PYR71	0.17	Aug 15, 2025	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9171825.92	0.02	US495290EP99	12.23	Jan 01, 2045	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9160631.47	0.02	US741702BE37	5.97	Aug 01, 2032	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9158613.16	0.02	US267169HE33	4.5	Jul 01, 2031	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9133193.3	0.02	US88278PH497	6.43	Mar 15, 2033	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9126293.75	0.02	US472682ZN67	10.67	Oct 01, 2043	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9121547.67	0.02	US228130LD02	11.74	Feb 01, 2049	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9123501.22	0.02	US876448JK83	13.9	Sep 01, 2055	4.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9120859.8	0.02	US652113WM91	9.96	Aug 01, 2035	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9114918.65	0.02	US64985SFK42	3.68	Jul 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9116435.4	0.02	US88285ADS42	11.92	Oct 15, 2048	4.88
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9109128.0	0.02	US896035CE02	14.21	May 15, 2063	4.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9104216.34	0.02	US57582RRE89	5.3	Jan 01, 2039	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9099898.9	0.02	US741702BH67	7.31	Aug 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9094609.0	0.02	US797356JG87	13.94	Jul 01, 2053	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9092851.8	0.02	US709224K402	8.38	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9091498.0	0.02	US64990GJS21	11.82	Jul 01, 2045	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9082373.71	0.02	US010268BA78	1.17	Sep 01, 2026	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9081444.59	0.02	US010824MD95	11.76	Aug 01, 2042	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9074179.29	0.02	US13063DSA71	3.11	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9073142.67	0.02	US64966Q2K55	5.97	Aug 01, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9052635.07	0.02	US91802REK14	4.9	Dec 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9048955.47	0.02	US64972JDB17	6.9	Nov 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9038121.85	0.02	US66285WQ743	6.9	Jan 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9036810.31	0.02	US79771FLT20	5.52	Nov 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9033617.31	0.02	US64613CAJ71	0.96	Jun 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9015653.52	0.02	US54811BP704	5.09	May 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9013367.66	0.02	US709225KY11	12.47	Dec 01, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	9010398.11	0.02	US91412HHJ59	13.29	May 15, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9006928.77	0.02	US59261A3R62	0.0	Nov 01, 2035	3.6
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9003704.0	0.02	US25477GSK21	5.41	Oct 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9000676.23	0.02	US574193WT10	9.23	Jun 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9001554.65	0.02	US79574CGM91	9.24	May 01, 2039	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	8996215.0	0.02	US540261LY89	12.25	Aug 01, 2043	3.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	8981203.26	0.02	US592643BD11	10.13	Oct 01, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8974922.14	0.02	US57582RMC78	3.68	Dec 01, 2037	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8966319.44	0.02	US762232AK27	0.01	Jun 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8964603.87	0.02	US882854J522	8.32	Oct 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8965511.78	0.02	US6461367J44	11.53	Jun 15, 2045	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8954057.25	0.02	US93974D2V91	7.13	Feb 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8948640.14	0.02	US91514AEL52	1.13	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8945392.33	0.02	US91412HVZ36	14.46	May 15, 2055	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	8938707.91	0.02	US20775DZU98	7.97	Jul 02, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8934036.63	0.02	US64971XND65	5.73	Nov 01, 2035	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8931140.94	0.02	US409327HQ93	1.09	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8932133.95	0.02	US64972H5Y46	10.21	Jul 15, 2038	3.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8923111.3	0.02	US442332ED04	11.47	Mar 01, 2049	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8922672.91	0.02	US282726DW55	8.99	Aug 01, 2034	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8922085.29	0.02	US574300MU01	1.0	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8916329.6	0.02	US452153AM10	5.38	Mar 01, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8915667.2	0.02	US91514ANC52	5.37	Aug 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8912787.08	0.02	US574204L925	1.25	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8910842.11	0.02	US59261AL211	11.57	Nov 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8907565.54	0.02	US64972JSR04	6.9	Nov 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8907556.16	0.02	US91802RCM97	0.96	Dec 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8906536.44	0.02	US89602NF827	5.35	Nov 15, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8900098.4	0.02	US64966QC320	10.09	May 01, 2043	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8902103.86	0.02	US345105JL58	11.82	Jan 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8896059.24	0.02	US64972JJR05	7.55	Nov 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8897911.74	0.02	US59266TLY54	0.05	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8884027.58	0.02	US64972HY305	2.94	Jul 15, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8882386.13	0.02	US7178933F67	4.57	Sep 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8876815.58	0.02	US65829QER11	5.86	May 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8879411.78	0.02	US64972GSW59	13.09	Jun 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8866092.54	0.02	US6461364D01	3.65	Dec 15, 2032	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8857343.15	0.02	US57563CEK45	0.54	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8848644.85	0.02	US64972HZW59	2.82	Jul 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8844502.78	0.02	US646135Z974	0.01	Jun 15, 2025	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8837336.79	0.02	US64972JCX46	3.94	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8831140.38	0.02	US64971XSB54	11.03	Nov 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8830125.6	0.02	US64971XQH43	9.01	May 01, 2038	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8819891.83	0.02	US23503CEG87	11.38	Nov 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8810574.04	0.02	US93974EHM12	1.0	Jul 01, 2026	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8811013.17	0.02	US734262GV46	11.66	Oct 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8801369.0	0.02	US64971XKP23	11.06	Nov 01, 2042	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8790279.8	0.02	US54438CWP30	6.26	Aug 01, 2037	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8788024.28	0.02	US650010CL37	13.57	Jan 01, 2053	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8777437.11	0.02	US927793X959	1.83	May 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8770033.65	0.02	US546417ES11	5.04	Mar 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8767550.2	0.02	US59333FUA64	4.75	Jul 01, 2045	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8767459.8	0.02	US661334FT40	11.19	Aug 01, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8761785.97	0.02	US57582RDU77	1.0	Jul 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8758276.94	0.02	US167593N813	4.66	Jan 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8748175.63	0.02	US79625GKP71	12.5	Feb 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8735801.01	0.02	US93974EVP86	10.89	Feb 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8725764.36	0.02	US64990FXW93	3.4	Mar 15, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8726851.98	0.02	US38611TDQ76	13.08	Oct 01, 2049	4.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8722610.95	0.02	US982674KA00	8.35	Sep 01, 2039	4.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8710052.18	0.02	US650036BQ82	3.4	Mar 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8712109.78	0.02	US650036BU94	4.97	Mar 15, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8708806.67	0.02	US246381SS71	8.78	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8711180.06	0.02	US64966SAY28	11.62	Mar 01, 2048	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8706501.92	0.02	US54466HJQ02	5.77	Jun 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8706804.48	0.02	US64972GXF61	11.02	Jun 15, 2050	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8704479.56	0.02	US46613SRX08	4.65	Oct 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8692829.33	0.02	US45528US445	4.42	Jun 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8687535.58	0.02	US254845MN76	1.81	Oct 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8678754.61	0.02	US1994927G86	8.35	Aug 15, 2037	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8680887.73	0.02	US451446AE84	3.61	Jun 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8674983.0	0.02	US717893W805	13.44	Oct 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8662961.07	0.02	US13063DZG68	5.92	Nov 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8664793.79	0.02	US59334PKZ98	12.09	Jul 01, 2052	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	8630434.33	0.02	US517845NQ23	13.48	Jun 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8623673.66	0.02	US13063DE538	9.09	Sep 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8614945.95	0.02	US738850RB46	10.94	Aug 01, 2036	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8599339.1	0.02	US79741TBP84	11.67	May 01, 2052	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8592970.4	0.02	US54811GS350	5.9	May 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8591006.4	0.02	US64966QG388	9.38	Sep 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8578622.6	0.02	US59261AZ344	8.67	Nov 15, 2037	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8572904.45	0.02	US929831YX73	11.66	Feb 01, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8548782.84	0.02	US29270C6X81	2.84	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8549041.36	0.02	US167593WR94	7.23	Jan 01, 2047	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8549074.62	0.02	US585488ZQ51	13.95	Feb 01, 2054	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8544309.25	0.02	US682001KF88	6.53	Feb 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8544066.74	0.02	US797661WX97	5.96	Aug 01, 2037	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8526716.02	0.02	US927793Y601	5.9	May 15, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8523491.1	0.02	US357172L943	12.55	Aug 01, 2048	4.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8518496.31	0.02	US64990BVB60	0.05	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8516732.38	0.02	US60412ALB79	1.25	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8513212.87	0.02	US70914PXE77	0.08	Mar 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8510079.6	0.02	US29270C4L61	11.16	Jul 01, 2042	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8502799.42	0.02	US802649LZ44	7.11	Sep 01, 2032	0.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8499573.34	0.02	US45204FXA82	7.51	Apr 01, 2035	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8498570.13	0.02	US546417CH73	4.59	Mar 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8493697.65	0.02	US797400NY02	10.68	Apr 01, 2048	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8487715.83	0.02	US64763HGN98	7.84	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8469089.65	0.02	US64972JJS87	7.9	Nov 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8465724.25	0.02	US97705MR239	5.86	May 01, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8466535.8	0.02	US762232CC82	8.34	May 15, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8456589.94	0.02	US741702BD53	5.24	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8458843.59	0.02	US64990F4G60	6.68	Mar 15, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8454779.49	0.02	US052477QD10	3.98	Nov 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8450476.0	0.02	US207758XF50	1.47	Jan 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8450665.07	0.02	US542691EL06	5.79	Sep 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8447240.8	0.02	US64966QC247	9.64	May 01, 2042	5.25
OHIO ST	State Tax-Backed	Fixed Income	8442352.3	0.02	US6775227W81	3.82	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8443350.26	0.02	US64971XRQ33	3.94	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8429957.31	0.02	US59261A3H80	9.21	Nov 15, 2038	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8417573.25	0.02	US254845TW03	8.14	Oct 01, 2036	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8412621.41	0.02	US40934TAQ67	6.51	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8413402.25	0.02	US76912DAW83	9.9	Jun 01, 2039	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8410319.75	0.02	US207758S870	4.4	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8407293.17	0.02	US64972JGQ58	11.21	Feb 01, 2045	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8392699.27	0.02	US208418T522	3.32	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8388931.75	0.02	US97705MQ991	5.11	May 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8385995.92	0.02	US60412AN338	10.43	Aug 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8380922.44	0.02	US66285WSR87	2.64	Jan 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8377335.75	0.02	US1675936M90	4.79	Jan 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8378432.81	0.02	US052397AR76	0.7	Sep 01, 2031	4.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8372905.42	0.02	US88283KBS69	7.71	Aug 15, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8376210.3	0.02	US45204FFX87	8.3	Jul 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8359107.5	0.02	US709224K576	9.88	Dec 01, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8352478.25	0.02	US646140ET61	12.22	Jan 01, 2048	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8351736.27	0.02	US79771FLL93	12.75	Nov 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8346604.08	0.02	US64972JUA41	5.51	Nov 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8346159.33	0.02	US837151ZZ51	13.75	Dec 01, 2052	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8337764.91	0.02	US64972GRX42	6.32	Jun 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8336638.03	0.02	US59261AG351	10.15	Nov 15, 2045	4.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8328613.8	0.02	US64972JPS14	14.14	Nov 01, 2053	4.13
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8322224.0	0.02	US38611TBM80	4.55	Oct 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8317740.71	0.02	US452153DN65	5.89	Mar 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8315636.0	0.02	US54466HFX98	5.31	Jul 01, 2040	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8315656.0	0.02	US040664LL62	11.95	Jul 01, 2050	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8313645.33	0.02	US646067KE77	7.97	Jul 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8310391.71	0.02	US574193RR19	2.86	Aug 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8302088.04	0.02	US010609FF77	2.24	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8294187.29	0.02	US59447TNY54	1.25	Oct 01, 2028	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8291917.84	0.02	US421207BJ98	11.64	Aug 01, 2046	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8278771.91	0.02	US5946954P04	11.63	Nov 15, 2046	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8278614.9	0.02	US67910HSD34	12.31	Jan 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8274362.98	0.02	US5446464V18	1.0	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8275226.67	0.02	US57582RZ828	11.19	Nov 01, 2045	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8272728.83	0.02	US34074EAE95	1.17	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8267431.42	0.02	US91412HRS49	8.32	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8269402.46	0.02	US13063DVY11	9.93	Nov 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8263410.63	0.02	US89602HGJ05	10.34	Nov 15, 2042	5.25
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8264019.31	0.02	US70917S3Z41	10.63	Feb 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8262422.83	0.02	US57582R4B98	12.14	Oct 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8259235.12	0.02	US5446466W72	5.98	Jul 01, 2042	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	8259304.91	0.02	US373385MM22	7.89	Jul 01, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8261630.83	0.02	US167486S835	10.61	Jan 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8254986.46	0.02	US59261AD531	12.8	Nov 15, 2046	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8251378.4	0.02	US38611TBP12	5.76	Oct 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8253685.35	0.02	US73358WD929	6.51	Nov 15, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8252117.06	0.02	US167593M740	13.48	Jan 01, 2053	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8235243.18	0.02	US574193NL84	1.66	Mar 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8237879.29	0.02	US927793P948	7.55	May 15, 2035	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8232398.67	0.02	US7962534E92	0.62	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8215763.17	0.02	US91412HUT84	9.37	May 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8201900.95	0.02	US574193UL02	2.86	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8201837.69	0.02	US38611TBL08	4.04	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8200845.67	0.02	US91412HRT22	8.78	May 15, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8200627.46	0.02	US13068XJK63	4.73	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8192753.09	0.02	US13063DD886	2.95	Sep 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8191560.65	0.02	US786134VZ64	9.9	Dec 01, 2045	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8188048.94	0.02	US6262074H42	8.43	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8183274.39	0.02	US64990FL365	11.65	Mar 15, 2041	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8179370.98	0.02	US235219YD89	4.91	Feb 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8175592.73	0.02	US373385GN78	2.0	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8177183.5	0.02	US64972JDF21	8.55	Nov 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8173728.87	0.02	US70914PQ472	3.65	Jul 15, 2029	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8162615.47	0.02	US378406RY01	12.56	Feb 01, 2054	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8156173.07	0.02	US798189TG11	12.25	Sep 01, 2045	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8153665.01	0.02	US67766WYS50	4.6	Jun 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8153893.02	0.02	US45204FFP53	5.31	Jan 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8147940.54	0.02	US13063C6D74	1.08	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8144758.91	0.02	US64971X4D74	10.17	Nov 01, 2045	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8143254.32	0.02	US79768HFS22	13.01	Oct 01, 2047	4.0
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8134744.36	0.02	US04048RAA41	0.0	Jul 01, 2034	3.2
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8130902.93	0.02	US271014D418	5.74	Jun 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8130356.47	0.02	US64972GZM94	12.84	Jun 15, 2044	3.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8123528.58	0.02	US46613SGJ33	1.25	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8120453.65	0.02	US64972GQW77	0.51	Jun 15, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8120557.6	0.02	US736742ZZ36	4.41	Mar 01, 2034	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8108294.41	0.02	US235241TE61	4.17	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8105419.5	0.02	US64966QCY44	11.9	Aug 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8101296.25	0.02	US452153JS98	7.63	May 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8098305.41	0.02	US79625GKM41	11.04	Feb 01, 2044	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8094957.92	0.02	US591745Y655	1.0	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8092848.49	0.02	US13063DN539	0.78	Apr 01, 2026	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8088064.8	0.02	US915217WG46	1.54	Apr 01, 2045	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8076794.36	0.02	US30382AMN99	4.74	Oct 01, 2030	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8051741.42	0.02	US64972GJN51	0.0	Jun 15, 2048	3.6
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8043236.25	0.02	US56042SEB25	9.07	Oct 01, 2038	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8039878.2	0.02	US574300MP16	12.96	Jul 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8039957.74	0.02	US13063DWA26	15.13	Nov 01, 2050	3.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8033094.73	0.02	US850578UF09	7.43	Mar 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8035432.0	0.02	US452153JT71	8.05	May 01, 2036	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8036182.0	0.02	US64966G4N93	0.0	Apr 01, 2036	3.6
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8031180.18	0.02	US709225NX01	13.64	Dec 01, 2050	4.13
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8025768.97	0.02	US30382ANJ78	5.41	Oct 01, 2031	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8017211.5	0.02	US160070FE30	11.99	Jul 01, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	8011856.41	0.02	US93974ES727	1.55	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8012908.5	0.02	US64966QY878	8.89	Apr 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8006454.39	0.02	US6461368F13	5.88	Jun 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8000712.68	0.02	US59259NT294	5.35	Nov 15, 2030	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	7988292.67	0.02	US88213ATV79	10.07	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7987712.53	0.02	US13063DCH98	6.37	Nov 01, 2036	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	7984661.04	0.02	US927793Z517	9.15	May 15, 2039	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7984468.5	0.02	US472682ZQ98	11.21	Oct 01, 2045	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	7983057.03	0.02	US60412AJ617	5.97	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7975706.62	0.02	US64966MHH51	2.43	Dec 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7974049.66	0.02	US64972GNE07	6.75	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7973513.76	0.02	US64966SBA33	12.09	Mar 01, 2053	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7972569.35	0.02	US799038GK45	10.05	Sep 01, 2035	0.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7969564.86	0.02	US45470RCT14	0.46	Dec 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7965168.32	0.02	US88213ATN53	7.27	May 15, 2034	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7963760.0	0.02	US828641UH14	7.03	Aug 01, 2032	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7958196.05	0.02	US89602N5Q30	5.35	Nov 15, 2046	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	7958373.13	0.02	US914440VY54	12.43	Nov 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7954794.16	0.02	US6461366J52	4.46	Dec 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7935974.75	0.02	US64966QVP26	7.95	Mar 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7936485.34	0.02	US45204FFY60	8.97	Jul 01, 2038	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7934279.41	0.02	US5917457Q14	11.25	Jul 01, 2040	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7931269.92	0.02	US709224WN52	3.5	Jun 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7931751.47	0.02	US235241SN79	5.47	Dec 01, 2035	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7931060.53	0.02	US250375HB16	7.82	Aug 01, 2039	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7927463.0	0.02	US13034AY798	11.78	Oct 01, 2052	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7923694.1	0.02	US49474FZP88	4.79	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7925926.96	0.02	US91412HNS84	7.65	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7916815.43	0.02	US64966Q2M12	6.96	Aug 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7913425.45	0.02	US20772KSY63	0.42	Nov 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7899317.05	0.02	US6461365R87	3.16	Dec 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7900622.8	0.02	US544647HM52	4.4	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7901306.36	0.02	US91412HQW69	10.46	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7898017.42	0.02	US73358XBN12	10.74	Jul 15, 2041	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7888639.0	0.02	US594615MN32	12.41	Oct 15, 2054	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7884866.92	0.02	US93974E5C65	1.91	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7885677.17	0.02	US6500357U61	4.28	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7887322.31	0.02	US64990FK375	5.85	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7878956.5	0.02	US64972JPK87	10.76	Nov 01, 2042	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	7873252.06	0.02	US017357E673	7.63	Jun 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7870620.1	0.02	US167562SU27	6.81	Jan 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7857692.65	0.02	US93974DW614	1.09	Aug 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7853848.36	0.02	US93878YAT64	9.93	Jul 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7845939.25	0.02	US64613CGH51	11.7	Jun 15, 2050	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7845418.71	0.02	US25476FTB49	5.21	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7834684.91	0.02	US64966QMC14	2.86	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7825264.57	0.02	US64613CAQ15	5.83	Jun 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7823901.11	0.02	US20772KRR22	1.21	Sep 15, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7824659.5	0.02	US802385QT45	7.24	Aug 01, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7819710.82	0.02	US419792LR59	3.89	Oct 01, 2034	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7820982.42	0.02	US88285AFV52	11.28	Oct 15, 2044	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7818462.9	0.02	US677581GW40	0.96	Dec 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7808831.0	0.02	US928173CX93	11.11	Aug 01, 2044	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7810920.53	0.02	US047870RK88	8.16	Nov 01, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7797054.71	0.02	US452252QS16	8.58	Jan 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7795373.39	0.02	US59261A3E59	7.95	Nov 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7790405.15	0.02	US650035MJ48	0.0	Mar 15, 2033	3.3
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7787284.17	0.02	US650036HE98	7.25	Mar 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7788200.2	0.02	US64972GPX69	12.81	Jun 15, 2048	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	7787683.98	0.02	US64989KLF11	14.14	Nov 15, 2055	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7783712.99	0.02	US64613CFG87	10.01	Jun 15, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7779053.33	0.02	US574193US54	5.81	Aug 01, 2034	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7772715.57	0.02	US916544EN58	12.41	Aug 01, 2050	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7757968.56	0.02	US30382AEP30	0.78	Oct 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7757562.56	0.02	US64613CAN83	4.36	Jun 15, 2030	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7755933.79	0.02	US7170877X29	12.08	Aug 01, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7750100.63	0.02	US373385GQ00	3.69	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7748386.83	0.02	US20772KYC79	3.98	Nov 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7745062.96	0.02	US45505MNH50	10.84	Oct 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7738985.96	0.02	US59261ANL79	3.15	Nov 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7738118.27	0.02	US53945CKS88	4.43	Jun 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7738213.5	0.02	US167486U724	11.17	Jan 01, 2050	6.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7729698.13	0.02	US20772KVS58	11.21	Jan 15, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7721863.5	0.02	US167593A851	4.76	Jan 01, 2039	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7720590.75	0.02	US603827N361	12.23	Jan 01, 2052	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7718993.56	0.02	US161045QL61	4.46	Jul 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7713591.56	0.02	US8827242B27	2.16	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7714113.36	0.02	US64971XWQ77	13.02	Nov 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7709695.75	0.02	US64971W4Y30	5.01	Feb 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7712215.62	0.02	US91412HUA93	8.99	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7704985.05	0.02	US20772KWB15	4.17	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7708244.43	0.02	US64972JNG93	10.15	May 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7706291.73	0.02	US64966QXS47	9.87	Aug 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7702572.42	0.02	US93878YDX40	12.83	Jul 15, 2056	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7697564.33	0.02	US93878YBR99	12.33	Jul 15, 2043	3.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7695596.27	0.02	US914026XA29	13.42	Jul 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7682513.61	0.02	US20772KNA33	9.66	Jun 01, 2037	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7680373.92	0.02	US30382ANK42	6.14	Oct 01, 2032	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7671161.47	0.02	US13058RAU86	23.53	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7665433.3	0.02	US544495Z645	5.89	Jul 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7655685.05	0.02	US786005H845	11.53	Aug 15, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7655928.0	0.02	US544647DP20	13.3	Jul 01, 2045	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7654012.17	0.02	US64972HWY43	1.19	Jul 15, 2034	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7644491.16	0.02	US20775DUY65	0.63	Feb 03, 2026	2.8
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7644119.47	0.02	US25477GVK83	4.02	Dec 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7640961.45	0.02	US594712XR78	5.65	Feb 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7639598.14	0.02	US57582RJK32	12.0	Apr 01, 2046	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7632436.92	0.02	US45470RCU86	1.41	Jun 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7635492.25	0.02	US7962536U17	7.24	Feb 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7634237.08	0.02	US59266TRQ66	10.14	Oct 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7631760.87	0.02	US5446465A61	5.46	Jul 01, 2032	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7623815.65	0.02	US59261A4Q70	6.92	Nov 15, 2033	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7610849.33	0.02	US1137456W81	13.1	Mar 15, 2045	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7606712.03	0.02	US44420RCC25	10.64	Feb 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7603018.66	0.02	US6461365S60	3.16	Jun 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7586466.68	0.02	US682001GZ98	9.97	Feb 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7584912.97	0.02	US73358XND02	12.6	Sep 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7583257.82	0.02	US646136WG29	10.33	Dec 15, 2035	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7581054.74	0.02	US25477GPE97	4.46	Mar 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7581880.9	0.02	US59261AH912	13.68	Nov 15, 2050	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7568006.95	0.02	US452252LX55	5.58	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7554134.38	0.02	US64971WU650	1.8	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7553662.48	0.02	US13063DG855	2.18	Oct 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7545552.21	0.02	US64990F6Q25	11.31	Mar 15, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7541617.95	0.02	US64966QGW42	4.48	Aug 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7537247.2	0.02	US167486T668	4.77	Jan 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7536731.17	0.02	US89602RFZ38	11.16	Nov 15, 2049	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7539747.84	0.02	US54473EYM01	12.39	Dec 01, 2053	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7532961.92	0.02	US969888EU60	5.73	Feb 15, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7536197.06	0.02	US23503CEK99	13.68	Nov 01, 2049	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7530136.67	0.02	US04048RXH47	12.54	Aug 01, 2054	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7518710.25	0.02	US769125GP47	2.32	Jun 01, 2029	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7517778.12	0.02	US498044JA52	11.55	Dec 01, 2047	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7516026.03	0.02	US44420RBE99	5.87	Feb 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7507632.25	0.02	US64971XN539	3.94	Nov 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7509466.22	0.02	US02765USA33	9.05	Feb 15, 2039	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7508498.55	0.02	US353204AX81	9.25	Jun 01, 2048	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7507479.49	0.02	US249182MR40	9.97	Dec 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7506769.69	0.02	US20772KVR75	10.77	Jan 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7498864.8	0.02	US544525F377	7.6	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7488738.52	0.02	US91412HQV86	10.05	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7481451.71	0.02	US13063DCG16	5.59	Nov 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7476106.48	0.02	US64966L4M03	0.62	Aug 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7477651.88	0.02	US46246K4N95	6.02	Aug 01, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7477194.16	0.02	US13077C4B78	11.68	Nov 01, 2045	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7464581.01	0.02	US574204H634	2.08	Sep 01, 2027	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7464665.12	0.02	US399267DF79	5.06	Aug 01, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7462212.92	0.02	US57582RK390	10.34	Nov 01, 2045	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7457801.95	0.02	US246381RP42	4.96	Mar 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7456115.03	0.02	US44244CU626	12.37	Nov 15, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7442060.92	0.02	US544532LX02	0.05	Jul 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7441961.62	0.02	US4521526L09	5.93	May 01, 2039	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7444394.85	0.02	US6461367E56	9.71	Jun 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7435871.16	0.02	US13063DN612	1.71	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7435734.5	0.02	US650036CD60	11.11	Mar 15, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7432798.33	0.02	US64985TCJ88	8.56	Mar 15, 2037	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7425071.5	0.02	US161045TD19	11.71	Jul 01, 2049	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7414962.75	0.02	US658268DY09	1.62	Mar 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7415684.33	0.02	US60412AWR03	8.03	Sep 01, 2036	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7413354.2	0.02	US62620HJZ64	11.96	Jan 01, 2054	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7403290.3	0.02	US574204N418	2.16	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7384362.3	0.02	US544532LZ59	1.91	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7383892.26	0.02	US646067BZ08	1.62	Mar 01, 2027	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7373125.33	0.02	US011118CD66	10.27	Mar 01, 2045	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7372709.46	0.02	US791638T338	12.12	Jul 01, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	7374536.09	0.02	US882724ZR14	1.85	Aug 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7370436.52	0.02	US64990FAZ71	1.63	Feb 15, 2032	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7362064.38	0.02	US88213ATM70	6.6	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7362321.63	0.02	US13063DAU28	2.28	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7359390.27	0.02	US64966SAT33	10.7	Mar 01, 2043	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7356270.57	0.02	US684517SR71	6.65	Aug 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7353431.75	0.02	US62620HJY99	11.28	Jan 01, 2049	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7352813.22	0.02	US57584XXW63	1.04	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7346902.66	0.02	US64990FKT02	5.42	Mar 15, 2036	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7346354.25	0.02	US546417GD24	9.52	Apr 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7344284.28	0.02	US373385CP62	2.79	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7337269.8	0.02	US13063DU971	11.34	Sep 01, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7334164.65	0.02	US271014D582	6.9	Jun 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7330782.9	0.02	US89602HBE62	12.28	May 15, 2046	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7307936.6	0.02	US594615BV76	4.1	Oct 15, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7306160.56	0.02	US70914PV415	10.84	May 15, 2038	2.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7303245.67	0.02	US010609FQ33	8.0	Nov 01, 2036	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7287244.5	0.02	US167486S918	10.91	Jan 01, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7283603.58	0.02	US13067WQV71	4.25	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7282828.39	0.02	US64972GZH00	13.48	Jun 15, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7266077.73	0.02	US92778VED64	1.55	Feb 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7269219.97	0.02	US79625GJH74	8.18	Feb 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7263578.0	0.02	US54438CYC09	8.61	Aug 01, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7253236.91	0.02	US64577XEN21	0.7	Mar 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7243164.6	0.02	US472682ZS54	11.88	Oct 01, 2053	5.5
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7244930.27	0.02	US389712HP83	12.68	Feb 15, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7239095.19	0.02	US658256Z627	0.94	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7236646.59	0.02	US20772J6U18	2.26	Apr 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7226061.74	0.02	US64966QPU84	4.7	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7221927.22	0.02	US544445TS80	10.13	May 15, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7210502.04	0.02	US66285WS319	4.01	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7207008.79	0.02	US59259N7E78	2.77	Nov 15, 2033	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7204225.0	0.02	US875291AP12	11.08	Oct 01, 2050	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7200197.25	0.02	US27677SBN27	8.65	Jul 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7196454.97	0.02	US89602N7D09	8.07	Nov 15, 2047	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7189809.92	0.02	US837152VX23	1.25	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7190516.24	0.02	US64971XDN57	6.23	May 01, 2039	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7187770.57	0.02	US725304ZQ55	12.86	Sep 01, 2055	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7180989.79	0.02	US67765QPH38	9.34	Dec 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7181656.58	0.02	US59261AQL43	8.49	Nov 15, 2037	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7176882.88	0.02	US052397VG82	2.94	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7172694.36	0.02	US64990AUK95	12.88	Mar 15, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7169676.08	0.02	US13063C8T09	2.0	Aug 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7167068.97	0.02	US1998207Z85	10.61	Feb 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7163655.27	0.02	US64971XG368	11.29	Aug 01, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7160803.09	0.02	US79625GBC69	0.62	Feb 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7151894.16	0.02	US64972JCD81	11.41	May 01, 2048	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7149359.68	0.02	US59261A4N40	5.52	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7149034.55	0.02	US64971XUE65	11.24	May 01, 2042	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7146329.49	0.02	US60412AGR86	1.08	Aug 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7142105.48	0.02	US373586HW99	11.36	Jul 01, 2052	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7142024.48	0.02	US969888AE64	0.66	Feb 15, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7137473.0	0.02	US64613CDC91	3.56	Jun 15, 2029	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7134420.53	0.02	US68609BSS78	0.94	May 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7129619.69	0.02	US246381MU81	3.52	Feb 01, 2036	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7125505.26	0.02	US677632N564	11.96	Dec 01, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7115211.64	0.02	US64972GUD41	9.97	Jun 15, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7110824.0	0.02	US882723ZD45	0.3	Oct 01, 2026	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7109111.12	0.02	US768874UV95	9.42	Oct 01, 2048	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7104873.66	0.02	US167560XE63	10.44	Dec 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7099746.97	0.02	US67766WYJ51	9.26	Dec 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7094479.02	0.02	US91514AMK87	7.96	Aug 15, 2035	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7092224.29	0.02	US763261W832	2.88	Feb 15, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7091485.81	0.02	US574193TJ74	5.66	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7092040.23	0.02	US93974E5Y85	5.89	Jul 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7088474.03	0.02	US736742F772	8.28	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7086246.69	0.02	US544525F450	8.14	Jul 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7084408.09	0.02	US13068XCJ63	8.58	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7079075.61	0.02	US544495S475	7.33	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7080279.28	0.02	US89602HEP82	12.97	May 15, 2052	4.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7075220.56	0.02	US70914PV589	11.48	May 15, 2039	2.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7066175.83	0.02	US047870SV35	6.21	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7058753.38	0.02	US649902AY94	2.54	Mar 15, 2028	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7055635.92	0.02	US59259Y6M68	0.45	Nov 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7050950.14	0.02	US13063DF782	7.97	Oct 01, 2036	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7051036.3	0.02	US432308K605	9.76	Oct 01, 2048	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7046086.26	0.02	US03588HW695	2.6	Apr 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7044626.5	0.02	US594615KN59	13.65	Oct 15, 2052	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7045047.47	0.02	US650028ZR75	14.24	Mar 15, 2056	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7041373.54	0.02	US64972GVM31	12.66	Jun 15, 2049	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7037545.4	0.02	US92778VKU16	4.1	Feb 01, 2030	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7020182.67	0.02	US801315KH42	7.53	Aug 01, 2044	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7020948.04	0.02	US442332EE86	13.49	Mar 01, 2051	4.13
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7013159.77	0.02	US45506EEA73	9.19	Feb 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6990630.73	0.02	US13063CD490	1.31	Sep 01, 2028	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6990269.54	0.02	US88278PYH18	1.66	Mar 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6990718.5	0.02	US882854H625	2.72	Oct 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6987435.89	0.02	US64577B7U22	4.59	Jun 15, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	6990707.7	0.02	US61075TWT14	12.39	Jul 01, 2053	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	6990550.14	0.02	US513174Q212	13.91	Feb 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6989609.84	0.02	US646136WJ67	12.28	Dec 15, 2037	0.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6985141.64	0.02	US360066NV23	2.67	Jan 01, 2035	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6981250.15	0.02	US235219YF38	6.35	Feb 15, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6977547.79	0.02	US6133407L62	0.3	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6971061.38	0.02	US6461363L36	0.96	Jun 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	6968179.16	0.02	US717813YX17	6.83	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6971694.42	0.02	US59261A4X22	10.14	Nov 15, 2040	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6971047.53	0.02	US542691DY36	0.22	Sep 01, 2025	1.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	6968390.0	0.02	US617403EZ90	11.68	Aug 01, 2047	4.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6967824.53	0.02	US555758KC43	12.66	Oct 01, 2054	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6954539.69	0.02	US34074EAD13	1.17	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	6943366.57	0.02	US59260XCE67	12.27	Nov 15, 2049	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	6937325.86	0.02	US915899RK67	12.93	Jan 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6930145.36	0.02	US64972GRD87	6.13	Jun 15, 2040	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6931771.47	0.02	US9063954U98	8.57	Sep 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6933029.85	0.02	US64972GXW94	11.18	Jun 15, 2040	3.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6922207.66	0.02	US181059TD85	0.49	Jun 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	6922207.52	0.02	US23542JSC08	13.07	Oct 01, 2049	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6919300.97	0.02	US5977832V09	6.93	Feb 15, 2035	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6915454.93	0.02	US641480JA74	0.94	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6916129.88	0.02	US64966SFY72	7.66	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6904845.0	0.02	US64971W6Z86	6.24	May 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6899109.32	0.02	US13063ECB02	10.77	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6894422.07	0.02	US64971XX520	9.69	Aug 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6874881.19	0.02	US13063DFV55	0.3	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6869898.21	0.02	US4521526K26	3.07	May 01, 2030	5.5
UNION CNTY N C	Local Tax-Backed	Fixed Income	6868009.9	0.02	US9063954R69	7.38	Sep 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6862938.12	0.02	US79574CEY57	3.2	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6859788.96	0.02	US13063DUZ94	4.22	Mar 01, 2031	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	6858794.24	0.02	US562361BP93	12.36	Jun 01, 2054	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6855494.53	0.02	US93974DW952	2.0	Aug 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6853692.3	0.02	US605581JM08	2.16	Oct 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6849474.58	0.02	US727199D813	1.6	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6847019.33	0.02	US79771FLU92	6.25	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6831173.99	0.02	US64990FXZ25	4.75	Mar 15, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6824006.09	0.02	US235308Q551	2.49	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6824415.8	0.02	US92778VNF12	5.61	Feb 01, 2032	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6819493.67	0.02	US463813L943	9.45	Feb 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6808852.28	0.02	US25477GPF62	4.93	Mar 01, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6801442.92	0.02	US65829QCX07	1.79	May 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	6790845.64	0.02	US26822LDW19	5.15	Sep 01, 2030	0.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6785862.6	0.02	US594712VF58	9.79	Feb 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6782146.0	0.02	US89602HEM51	11.86	May 15, 2047	4.5
MINNESOTA ST	State Tax-Backed	Fixed Income	6777097.28	0.02	US60412APB34	2.0	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6778319.0	0.02	US574193VK10	6.05	Jun 01, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6778862.99	0.02	US23503CAL19	12.27	Nov 01, 2045	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6780832.08	0.02	US37358MFC01	12.47	Jul 15, 2046	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6775271.64	0.02	US57604TLH76	12.87	Jun 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6767240.59	0.02	US544532AU81	1.91	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6767644.65	0.02	US57582RMW33	4.75	Apr 01, 2042	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6768345.17	0.02	US650028XB42	10.68	Mar 15, 2041	4.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6762723.2	0.02	US751120FZ49	6.13	Oct 01, 2032	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6763827.6	0.02	US914440TJ16	3.21	Nov 01, 2039	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6761736.14	0.02	US4140052W72	7.42	Sep 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6756732.59	0.02	US6461363N91	0.97	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6757557.57	0.02	US64966QFF28	4.49	Oct 01, 2033	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6753031.17	0.02	US5426908M72	6.06	Sep 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6738948.6	0.02	US93974E5F96	4.4	Jul 01, 2030	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6736478.33	0.02	US786074BV56	7.08	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6733311.87	0.02	US13063DDZ87	2.83	Aug 01, 2035	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6733404.56	0.02	US594712WH06	11.08	Feb 15, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6724698.53	0.02	US8371515A35	12.53	Dec 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6720243.91	0.02	US6461365Q05	12.97	Jun 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6719652.47	0.02	US20772KLX53	6.48	Jan 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6712059.2	0.02	US64971X7U62	6.83	May 01, 2034	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6695975.83	0.02	US59333ANN71	7.76	Apr 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6695677.3	0.02	US64990GB430	11.05	Jul 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6691766.06	0.02	US64966SHL34	13.92	Sep 01, 2052	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6688306.52	0.02	US13063C6Z86	3.25	Aug 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6680725.38	0.02	US452252PD55	1.47	Jan 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6675319.27	0.02	US072024VC36	1.9	Apr 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6677294.18	0.02	US59261A4S37	8.06	Nov 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6673451.78	0.02	US59261AJQ13	1.39	Nov 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6673037.16	0.02	US59261AQG57	4.3	Nov 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6673985.85	0.02	US64972GWJ92	10.51	Jun 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6673979.81	0.02	US64990FM272	13.11	Mar 15, 2048	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6669923.53	0.02	US452227UL35	7.56	Jun 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6664917.4	0.02	US73358XBQ43	13.25	Jul 15, 2051	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6662409.47	0.02	US5946952W72	10.08	Nov 15, 2039	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6661129.2	0.02	US88285ACE64	10.3	Aug 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6654934.63	0.02	US57582RKA31	1.09	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6657595.98	0.02	US64966MRA98	4.93	Oct 01, 2038	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6649478.31	0.02	US717883WG31	9.3	Sep 01, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6645152.05	0.02	US57584YZP77	4.68	Oct 15, 2030	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6647031.24	0.02	US282726FE30	9.4	Aug 01, 2041	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6643411.35	0.02	US37358MEP23	4.61	Jun 01, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6641546.53	0.02	US419792LT16	5.69	Oct 01, 2036	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6643473.0	0.02	US74265L3C01	6.13	Sep 01, 2032	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6632126.63	0.02	US180848WH27	11.43	Jul 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6629413.35	0.02	US452153GL72	7.01	Jul 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6625067.54	0.02	US650035R596	0.54	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6621067.24	0.02	US64966MEZ86	1.09	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6619205.35	0.02	US13063DBU19	2.24	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6613144.13	0.02	US64966MRR24	0.13	Aug 01, 2025	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6614245.17	0.02	US35569PEF62	8.94	Aug 01, 2037	3.4
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6610907.45	0.02	US03667PGZ99	11.54	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6608619.21	0.02	US13063DFY94	0.78	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6594511.66	0.02	US13063DJ412	10.6	Oct 01, 2041	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6590453.78	0.02	US13034A5B23	3.35	Aug 01, 2029	3.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6587323.02	0.02	US6461363Z22	3.15	Dec 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6589239.0	0.02	US592112XT84	9.2	Jan 01, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6589653.21	0.02	US842469CF34	11.1	Jul 01, 2044	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6582499.37	0.02	US246381MV64	3.98	Feb 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6575556.89	0.02	US052477QF67	5.53	Nov 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6572735.0	0.02	US574193SV12	1.1	Aug 01, 2026	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6572323.24	0.02	US59261APX99	2.28	Nov 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6570504.0	0.02	US79467BJB27	8.28	Jan 01, 2037	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6561287.0	0.02	US604140XH12	3.94	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6560676.53	0.02	US91412HQS57	8.78	May 15, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6558281.2	0.02	US521841R818	9.19	Aug 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6552317.38	0.02	US709224P781	12.93	Dec 01, 2049	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6548959.39	0.02	US97705MYD19	5.11	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6542453.57	0.02	US13063DQS08	7.46	Oct 01, 2034	3.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6543208.5	0.02	US592029DB56	14.11	Oct 01, 2054	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6536673.57	0.02	US373385MF70	5.16	Jul 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6538582.2	0.02	US29270C5L52	8.91	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6539466.52	0.02	US79771FDP99	12.05	Nov 01, 2052	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6533824.38	0.02	US13063C8R43	1.99	Aug 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6531585.03	0.02	US74265LK238	7.61	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6526087.72	0.02	US64966QE979	3.78	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6527656.87	0.02	US65000BNW45	5.98	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6523599.84	0.02	US13063DAQ16	0.39	Nov 01, 2025	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6519056.75	0.02	US70253QBF54	7.46	Oct 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6514113.59	0.02	US59261APY72	2.72	Nov 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6514802.0	0.02	US928173AF06	2.86	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6514574.63	0.02	US57582RC876	6.46	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6512204.06	0.02	US13063DTK45	12.34	Mar 01, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6509174.28	0.02	US646140JK08	2.41	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6507359.02	0.02	US91514AKF11	2.9	Aug 15, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	6494849.26	0.02	US594612DH34	0.73	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6493505.9	0.02	US646136XJ58	6.41	Dec 15, 2031	0.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6483562.22	0.02	US39081JAJ79	1.0	Jul 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6476664.06	0.02	US798186K504	10.15	Aug 01, 2042	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6475495.86	0.02	US455412AK20	1.25	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6474925.53	0.02	US64990FGE88	3.78	Feb 15, 2037	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6466346.95	0.02	US54811GN716	7.32	May 15, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6466724.33	0.02	US52882PGB85	9.47	Aug 15, 2040	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6456514.9	0.02	US542433QM20	2.06	Aug 01, 2037	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6455048.88	0.02	US13063CR854	1.17	Sep 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6453222.88	0.02	US797355Q230	4.98	Jul 01, 2030	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6448065.0	0.02	US452252PE39	2.36	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6447991.13	0.02	US052477QC37	3.15	Nov 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6444038.77	0.02	US190335DG12	3.09	Aug 01, 2028	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6439165.55	0.02	US93974EXM38	7.23	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6438949.72	0.02	US64972HK502	7.83	Jul 15, 2043	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6434076.35	0.02	US59334DKL72	7.22	Oct 01, 2037	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6434134.62	0.02	US167560XD80	10.02	Dec 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6432104.77	0.02	US13063C6U99	2.29	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6433183.02	0.02	US64971X7H51	13.22	Feb 01, 2051	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6420838.37	0.02	US801686PV24	9.57	Aug 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6411435.22	0.02	US207758C437	5.2	May 01, 2032	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6413845.0	0.02	US25483VWV25	4.61	Dec 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6413373.25	0.02	US93974EXX92	11.17	Aug 01, 2046	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6413340.42	0.02	US57604TKF20	11.78	Jun 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6406209.4	0.02	US452153BX65	6.11	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6399281.45	0.02	US64971XDP06	6.74	May 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6401636.54	0.02	US8371516P94	12.23	Dec 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6389825.53	0.02	US64613CDN56	9.04	Jun 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6373359.3	0.02	US167593M419	11.02	Jan 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6368086.95	0.02	US64972HXV94	1.7	Jul 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6367517.53	0.02	US64990FJG00	5.99	Mar 15, 2039	5.25
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6365366.75	0.02	US875301FP31	7.74	Jul 01, 2047	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6362996.89	0.02	US052430UT04	4.49	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6363178.0	0.02	US662903C353	2.08	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6361029.6	0.02	US679111E830	11.83	Jan 01, 2050	5.25
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6353518.12	0.02	US481305MP27	11.73	Feb 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6351751.92	0.02	US452153DF32	0.7	Mar 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6344809.5	0.02	US6461367N55	13.96	Jun 15, 2050	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6339804.76	0.02	US64972GSR64	9.71	Jun 15, 2040	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6328079.4	0.02	US882830CC43	10.29	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6326073.23	0.02	US5444455U98	6.59	May 15, 2033	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6318910.5	0.02	US882762FC67	3.13	Aug 15, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6318689.3	0.02	US13063DP518	13.38	Apr 01, 2049	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6305855.05	0.02	US39081JHA97	7.05	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6305205.92	0.02	US709224L319	0.46	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6304987.13	0.02	US59261A4W49	9.72	Nov 15, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6304156.24	0.02	US8828546K35	14.39	Oct 15, 2056	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6302523.8	0.02	US93974DZ435	2.51	Aug 01, 2034	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6301157.94	0.02	US160069YU89	4.58	Nov 01, 2033	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6298562.4	0.02	US167486M481	7.43	Jan 01, 2035	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6292065.2	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6285725.6	0.02	US64971W7Q78	2.24	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6285913.18	0.02	US64971XF865	9.84	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6277321.25	0.02	US13068XGX12	8.08	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6275798.25	0.02	US64972HZS48	1.98	Jul 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6274110.23	0.02	US64990F6B55	5.73	Mar 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6270454.46	0.02	US89602HEX17	2.05	Nov 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6271926.92	0.02	US592112TG10	2.8	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6271838.83	0.02	US66285WWD46	8.32	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6269659.98	0.02	US64971XLK27	11.05	May 01, 2042	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6268852.27	0.02	US91802RFF10	6.85	Dec 15, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6265922.09	0.02	US052430SB24	11.5	Aug 01, 2039	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6262115.4	0.02	US59266TTH40	10.15	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6262643.6	0.02	US64972JPL60	11.1	Nov 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6260963.87	0.02	US64972JDH86	9.43	Nov 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6261062.92	0.02	US574193QA92	0.73	Mar 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6255578.63	0.02	US047870SW18	6.9	Nov 01, 2033	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6256108.01	0.02	US014393A281	8.99	Feb 15, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6255316.06	0.02	US594615FN15	1.36	Oct 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6254128.67	0.02	US373586HR05	9.84	Jul 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6252676.4	0.02	US235308Q486	1.6	Feb 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6253390.14	0.02	US64985HG841	14.26	Oct 15, 2050	3.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6244618.73	0.02	US349461FF50	11.68	Feb 15, 2049	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6238051.23	0.02	US46247SDQ49	7.29	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6236383.13	0.02	US91412HHE62	8.92	May 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6235566.83	0.02	US64972GYD05	14.29	Jun 15, 2050	3.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6217752.6	0.02	US419794K769	12.07	Jul 01, 2049	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6207842.04	0.02	US5288287Z31	0.17	Aug 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6205185.72	0.02	US709224KX62	4.03	Dec 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6205448.8	0.02	US64966SHG49	11.92	Sep 01, 2047	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6200954.99	0.02	US155498DU93	0.05	Jul 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6190751.93	0.02	US52882PFX15	7.59	Aug 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6190170.93	0.02	US20772J6V90	2.7	Apr 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6188757.27	0.02	US882854P552	3.28	Oct 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6188429.53	0.02	US64990AWV33	12.19	Mar 15, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6181730.39	0.02	US29270C4Q58	5.89	Jul 01, 2032	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6182305.42	0.02	US679111WS90	0.54	Jan 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6178249.65	0.02	US797661ZX60	14.45	Aug 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6175775.84	0.02	US6461365H06	7.42	Jun 15, 2036	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6168149.17	0.02	US67766WQ964	5.39	Dec 01, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6163805.16	0.02	US594712VE83	9.05	Feb 15, 2044	5.0
UTAH ST	State Tax-Backed	Fixed Income	6150179.04	0.02	US917542WZ11	0.05	Jul 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6146392.45	0.02	US91514ANG66	8.41	Aug 15, 2036	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6147223.0	0.02	US463641CR93	3.71	Mar 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6138797.98	0.02	US574193MX32	0.47	Jun 01, 2029	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6138665.0	0.02	US45528UZJ32	9.75	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6131168.98	0.02	US64971XVB18	3.69	Aug 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	6124482.1	0.02	US786005N611	6.21	Oct 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6121863.2	0.02	US13063CUZ12	0.13	Aug 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6123757.4	0.02	US403755Y397	0.13	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6115924.63	0.02	US64990AFA88	1.21	Mar 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6113375.95	0.02	US8827237A17	2.29	Oct 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	6113675.12	0.02	US917542WQ12	3.22	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6111022.82	0.02	US59261AQN09	9.25	Nov 15, 2038	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6106868.29	0.02	US425507PD62	7.97	Dec 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6092796.49	0.02	US574193RU48	3.8	Aug 01, 2031	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6086571.97	0.02	US445047NH24	2.49	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6086201.49	0.02	US64972JSQ21	6.21	Nov 01, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6082559.32	0.02	US190335DF39	2.11	Aug 01, 2027	0.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6083490.9	0.02	US762197M244	11.67	Nov 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6077535.14	0.02	US4521525M90	4.53	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6075961.42	0.02	US57582RMY98	7.55	Apr 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6076054.29	0.02	US650036CK04	13.25	Mar 15, 2049	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6074365.4	0.02	US153476CZ74	4.68	Jul 01, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6071024.93	0.02	US79642GHU94	10.9	May 15, 2050	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6074028.8	0.02	US59334DLV46	12.92	Oct 01, 2049	4.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6069528.04	0.02	US720390ZQ93	2.62	Dec 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6069414.27	0.02	US73358XLC47	8.02	Dec 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6065488.79	0.02	US64578ELA37	9.72	Jun 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6063347.77	0.02	US13063CRA08	11.38	Mar 01, 2045	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6062657.37	0.02	US977123U301	1.91	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6054146.72	0.02	US6461363Q23	1.02	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6053845.97	0.02	US13063DBR89	2.24	Nov 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6053363.04	0.02	US44244CS737	5.53	Nov 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6047434.99	0.02	US8827234K26	0.78	Apr 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6047535.37	0.02	US246381SH17	4.34	May 01, 2030	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6041179.0	0.02	US5426904K52	5.05	Sep 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6037443.71	0.02	US64966Q2E95	2.0	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6039064.03	0.02	US837151ZY86	12.92	Dec 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6036032.57	0.02	US20772KPV51	8.91	Jan 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6025474.77	0.02	US646136ET42	5.43	Dec 15, 2030	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6022617.37	0.02	US606092PZ13	2.32	Dec 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6023741.87	0.02	US64966QQE34	10.74	Aug 01, 2041	4.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6019933.11	0.02	US796334AS99	10.34	Sep 15, 2042	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6012176.96	0.02	US60412AWG48	2.08	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6002528.77	0.02	US91412HVB67	9.74	May 15, 2040	5.0
OREGON ST	State Tax-Backed	Fixed Income	6004275.32	0.02	US68609UCL70	10.6	May 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6003443.84	0.02	US64972JMM70	0.0	May 01, 2053	3.28
BALTIMORE MD PROJ REV	Utility	Fixed Income	6004098.1	0.02	US05922KB734	11.05	Jul 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5999750.17	0.02	US64966QE896	2.94	Sep 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6000967.05	0.02	US64986DPJ80	11.67	Jun 15, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5997171.1	0.02	US70914PY302	5.41	Oct 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5991090.42	0.02	US61334PAH64	1.34	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	5993487.77	0.02	US59334PKT39	11.16	Jul 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5990073.22	0.02	US13033WLC54	1.0	Jul 01, 2026	5.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5988948.65	0.02	US13063CZ865	1.55	Sep 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5988028.35	0.02	US93878YCQ08	10.28	Jul 15, 2042	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5985634.94	0.02	US727199D995	2.49	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5983534.94	0.02	US13077DMB54	11.03	Nov 01, 2039	3.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	5977229.01	0.02	US9063954T26	8.09	Sep 01, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5972614.33	0.02	US64577B5G55	10.36	Jun 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5969006.94	0.02	US64972GHD97	0.01	Dec 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5967103.71	0.02	US207758ZY22	5.52	May 01, 2035	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5959441.4	0.02	US35880C2N36	0.66	Feb 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5951456.78	0.02	US59261ATK33	12.15	Nov 15, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5947423.27	0.02	US29270CY903	2.81	Jul 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5947497.5	0.02	US576049W978	8.46	Aug 01, 2036	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5944587.41	0.02	US13063DA817	5.57	Dec 01, 2034	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5941244.94	0.02	US667826GJ43	11.65	Feb 15, 2049	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	5941092.67	0.02	US521841R990	9.6	Aug 15, 2039	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5937905.29	0.02	US1504294B18	11.21	Feb 15, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5922894.44	0.02	US64972GHJ67	0.01	Dec 15, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5923894.09	0.02	US9151833T26	11.87	Aug 01, 2053	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5917664.7	0.02	US6461366B27	0.49	Dec 15, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5917908.52	0.02	US7178933R06	9.78	Sep 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5917883.52	0.02	US79625GLB76	12.5	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5889750.65	0.02	US64972JUE62	8.05	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5891351.78	0.02	US59261A3G08	8.75	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5879595.56	0.02	US13063DWB09	13.2	Nov 01, 2050	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5872691.55	0.02	US246381RL38	2.51	Mar 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5861006.16	0.02	US425507PC89	7.63	Dec 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5860622.9	0.02	US373385BH55	1.91	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5857743.38	0.02	US452153FH79	9.43	May 01, 2041	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5854658.91	0.02	US650028ZB24	13.38	Mar 15, 2049	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5852764.63	0.02	US4952894D91	0.05	Jul 01, 2025	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5850947.58	0.02	US663507DH19	7.58	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5850407.38	0.02	US64990FW917	10.32	Mar 15, 2040	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5847896.45	0.02	US799055LS55	6.57	Aug 01, 2042	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5844267.55	0.02	US65829QCZ54	1.79	May 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5844766.86	0.02	US542691JU59	10.6	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5843356.2	0.02	US64990C6P15	13.15	Oct 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5838801.44	0.02	US64966MRB71	5.52	Oct 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5841526.47	0.02	US64990F6L38	9.98	Mar 15, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5837986.58	0.02	US3733846U52	0.46	Dec 01, 2025	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	5837456.79	0.02	US01728VWU06	12.4	Dec 01, 2054	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5830381.2	0.02	US842469CH99	11.51	Jul 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5823510.83	0.02	US882854Z213	7.3	Oct 15, 2036	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5818642.46	0.02	US821686X721	4.77	Apr 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5816181.8	0.02	US64966QG610	10.22	Sep 01, 2043	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5812050.0	0.02	US80168NJQ34	6.49	Apr 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5814200.68	0.02	US89602HCG02	13.56	May 15, 2051	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5811356.67	0.02	US88213ALD53	2.41	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5808166.13	0.02	US64971XC557	6.24	Nov 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5803776.97	0.02	US207758A522	11.18	May 01, 2040	3.13
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5803342.6	0.02	US725304ZP72	12.01	Sep 01, 2050	5.25
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5799311.93	0.02	US5426908K17	2.22	Sep 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5790587.0	0.02	US57582R5F93	6.92	Jan 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5791130.95	0.02	US452153FF14	8.55	May 01, 2039	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5785791.07	0.02	US6582565B45	1.87	Jun 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5784700.46	0.02	US79574CCR25	2.43	Jan 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5785585.17	0.02	US61334PCT84	3.15	Nov 01, 2028	4.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5778283.05	0.02	US1966307T89	0.0	Nov 01, 2035	3.28
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5772454.4	0.02	US25477GVN23	6.29	Dec 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5769582.9	0.02	US797356RW46	11.16	Jul 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5765718.45	0.02	US64990F6S80	12.97	Mar 15, 2047	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5762439.59	0.02	US60412AWE99	0.22	Sep 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5761626.98	0.02	US574193RT74	3.72	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5761437.39	0.02	US64972JPC61	7.9	Nov 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5761049.0	0.02	US915130BH02	8.43	Jul 01, 2036	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5747772.9	0.02	US495260M657	3.23	Dec 01, 2028	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5744413.7	0.02	US97705MXL44	6.03	May 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5739446.94	0.02	US1994927E39	7.68	Aug 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5733686.85	0.02	US544532FT63	9.91	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5730241.05	0.02	US64972JDE55	8.14	Nov 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5731150.44	0.02	US271014U834	8.49	Jun 01, 2037	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5725807.36	0.02	US59447TFF57	1.18	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5724244.69	0.02	US64972GYJ74	11.51	Jun 15, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5720360.31	0.01	US64990FA467	11.33	Mar 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5721312.21	0.01	US64990AJC09	12.66	Mar 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5718054.83	0.01	US13063DQY75	9.72	Oct 01, 2037	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5710241.01	0.01	US73358XKW10	4.82	Dec 01, 2030	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5711788.88	0.01	US24916PGB76	7.55	Sep 15, 2047	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5707363.43	0.01	US445047NJ89	3.34	Feb 15, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5706700.4	0.01	US179090MZ57	8.82	Jun 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5702259.0	0.01	US373385EF62	3.69	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5700165.67	0.01	US64966Q3Q17	6.65	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5700165.67	0.01	US64966SFW17	6.65	Aug 01, 2033	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5694518.53	0.01	US403755S696	0.13	Feb 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5694016.52	0.01	US93974DZ351	2.24	Aug 01, 2033	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5695992.27	0.01	US66702RR794	2.8	Jun 01, 2028	3.55
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5696620.83	0.01	US7178933J89	6.74	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5696668.92	0.01	US54473EYB46	8.69	Dec 01, 2037	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5693179.96	0.01	US799038DM38	5.15	Sep 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5689473.78	0.01	US20772KVF38	5.57	Jan 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5691883.83	0.01	US64966SAJ50	7.06	Mar 01, 2034	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5686984.33	0.01	US584002YS27	6.18	Sep 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5686177.0	0.01	US495290FG81	7.75	Jan 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5689207.44	0.01	US1994927F04	8.0	Aug 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5685884.28	0.01	US452153KF58	11.88	May 01, 2048	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	5682414.36	0.01	US97705MSK26	1.79	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5684467.42	0.01	US452153KR96	5.59	Feb 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5682671.17	0.01	US97705MB530	6.56	May 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5685076.5	0.01	US546475UZ52	9.84	May 01, 2039	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5678745.95	0.01	US23542JAR68	1.33	Oct 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5677439.89	0.01	US70914PE320	1.21	Sep 15, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5674644.0	0.01	US591746BL50	7.72	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5677745.11	0.01	US93974EH415	9.44	Aug 01, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5677610.17	0.01	US88285AFR41	9.75	Oct 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5674946.47	0.01	US89602RFN08	10.32	Nov 15, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5670853.33	0.01	US57582RP753	5.33	Sep 01, 2031	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5670240.61	0.01	US57604TGG58	5.75	Jun 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5670714.17	0.01	US64966Q3P34	5.97	Aug 01, 2032	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5670812.7	0.01	US835569GL27	11.79	Aug 01, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5669760.84	0.01	US64966Q3N85	5.24	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5669885.61	0.01	US64990F4F87	6.43	Mar 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5663389.48	0.01	US25477GPZ27	3.86	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5666137.87	0.01	US66285WUY01	7.16	Jan 01, 2043	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5665838.38	0.01	US52882PFZ62	8.63	Aug 15, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5661869.11	0.01	US4140052U17	6.08	Sep 15, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5657995.94	0.01	US91514AKG93	5.28	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5657995.94	0.01	US91514ALE37	5.28	Aug 15, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5656426.5	0.01	US8827242G14	6.13	Oct 01, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5656182.34	0.01	US915130AR92	8.26	Jul 01, 2037	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5654265.33	0.01	US54641CBL81	7.04	Sep 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5648003.94	0.01	US44420RBT68	5.95	Feb 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5649484.28	0.01	US49151F4W77	7.76	Apr 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5645040.56	0.01	US64990APJ87	2.98	Sep 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5643816.17	0.01	US97705MJ632	5.86	May 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5645459.63	0.01	US837151RT83	8.8	Dec 01, 2056	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5641510.83	0.01	US646067EK02	5.69	Mar 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5641701.83	0.01	US544647JW17	8.59	Jul 01, 2037	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5640050.72	0.01	US66604PAW59	11.04	Jun 01, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5635972.22	0.01	US917567AY59	0.01	Jun 15, 2025	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5636990.0	0.01	US495290FH64	8.09	Jan 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5634101.93	0.01	US13063EMF06	11.42	Mar 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5630645.41	0.01	US373385CM32	2.78	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5628475.78	0.01	US20772KVE62	4.83	Jan 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5628782.78	0.01	US64990KGD90	5.73	Mar 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5629741.94	0.01	US91412HPG29	5.89	May 15, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5625229.66	0.01	US631663QV62	5.25	Nov 15, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5626509.0	0.01	US591746BB78	8.07	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5626932.66	0.01	US650036GB68	11.74	Mar 15, 2049	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5623200.0	0.01	US246428K391	4.4	Jul 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5623458.67	0.01	US759136VS01	5.49	Nov 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5622408.94	0.01	US89602RJG11	5.53	Nov 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5621359.5	0.01	US91514AND36	6.11	Aug 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5622738.5	0.01	US544525R752	6.56	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5621453.17	0.01	US57582R3C80	6.82	May 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5621821.0	0.01	US882830BV33	7.31	Apr 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5623311.11	0.01	US64985SFQ12	7.36	Jul 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	5618725.12	0.01	US677522VK70	0.25	Sep 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5619969.08	0.01	US64966QBW96	3.69	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5612185.99	0.01	US64971XN877	5.91	Nov 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5605161.77	0.01	US70914PU599	5.15	May 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5604771.44	0.01	US91412HQP19	7.61	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5594113.17	0.01	US64966QXG09	5.35	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5590162.96	0.01	US59261AQB60	3.06	Nov 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5592872.83	0.01	US709225FG69	6.29	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5592654.03	0.01	US54466HFZ47	6.34	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5586747.87	0.01	US13063DWH78	0.39	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5587771.17	0.01	US64966SFZ48	8.02	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5588652.66	0.01	US64966QC650	10.53	May 01, 2046	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5583062.0	0.01	US544525R836	6.91	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5583412.0	0.01	US544647GV60	8.52	Jul 01, 2038	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5584868.72	0.01	US960621CB41	16.83	Aug 01, 2048	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5580074.98	0.01	US57582RFJ05	0.85	Sep 01, 2030	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5581591.12	0.01	US345105HF09	2.36	Jan 15, 2028	6.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5580328.25	0.01	US57582RC538	4.48	Jul 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5580990.94	0.01	US646140JQ77	6.36	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5576815.98	0.01	US64971WC815	0.77	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5571781.78	0.01	US13063D4D74	11.15	Oct 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5567446.5	0.01	US4386705J61	4.65	Oct 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5570353.0	0.01	US79467BEH42	5.52	Jan 01, 2032	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5567393.0	0.01	US882830BW16	7.68	Apr 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	5568661.72	0.01	US68609B8A89	8.71	Aug 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5564341.48	0.01	US64972GWH37	0.49	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5566910.44	0.01	US89602HGB78	7.62	Nov 15, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5560442.17	0.01	US052430WS03	8.37	Aug 01, 2037	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5559180.76	0.01	US625506QG80	1.87	Jun 15, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5559170.53	0.01	US631663QZ76	5.71	Nov 15, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5557767.5	0.01	US115065D683	6.78	Jul 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5558996.56	0.01	US4387014E11	11.16	Jul 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5554769.6	0.01	US59261ADJ34	0.42	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5552307.39	0.01	US64966MPD55	1.09	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5549426.0	0.01	US544647AW08	3.61	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5544463.25	0.01	US544532GA63	0.05	Jul 01, 2025	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5544372.11	0.01	US625517KX41	3.56	Jun 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5541086.44	0.01	US2084184J98	4.13	Feb 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5543914.33	0.01	US74265LS744	4.57	Sep 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5541557.94	0.01	US89602HFT95	4.59	Nov 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5539682.29	0.01	US91802RBV06	1.78	Dec 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5536673.17	0.01	US64972JAL26	7.42	May 01, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5538340.5	0.01	US915130BK31	8.73	Jul 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5529986.67	0.01	US93974EQ416	8.46	Feb 01, 2038	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5527484.99	0.01	US342816J301	1.25	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5527078.11	0.01	US64990FXX76	4.21	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5527078.11	0.01	US64990FV760	4.21	Mar 15, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5527925.97	0.01	US717893Q468	9.76	Nov 01, 2045	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5528056.69	0.01	US575577NZ08	11.8	Jul 01, 2052	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5525601.57	0.01	US196711VW29	14.07	Nov 01, 2053	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5523186.5	0.01	US20775DGP15	3.61	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5520053.94	0.01	US91412HQJ58	4.38	May 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5518797.33	0.01	US167560VG30	5.88	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5513947.38	0.01	US13063DU559	3.85	Sep 01, 2029	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5515053.56	0.01	US576000VF72	4.54	Nov 15, 2035	4.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5514216.12	0.01	US115117MB66	7.83	Oct 01, 2040	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5515955.83	0.01	US725304YM50	7.84	Sep 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5516367.15	0.01	US8827242M81	11.01	Oct 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5511510.72	0.01	US64971WVS69	0.13	Aug 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5511541.58	0.01	US386442WP87	1.42	Jun 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5511667.7	0.01	US650010CA71	8.38	Jan 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5510111.42	0.01	US64990FX667	13.11	Mar 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5508832.76	0.01	US452153KG32	12.04	May 01, 2049	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5502457.67	0.01	US207758ZS53	4.34	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5503705.9	0.01	US544647DJ69	8.8	Jul 01, 2038	4.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5498677.83	0.01	US186352TR17	4.85	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5501583.96	0.01	US13063DQZ41	7.15	Oct 01, 2039	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5501431.59	0.01	US652113WL19	8.99	Aug 01, 2034	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5494169.44	0.01	US646140JN47	4.89	Jan 01, 2031	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5493418.9	0.01	US876443WC24	13.92	Mar 01, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5487902.11	0.01	US64990FV687	3.4	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5488336.88	0.01	US544525A246	8.43	Jul 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5486789.17	0.01	US574193TH19	5.19	Aug 01, 2034	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5482544.67	0.01	US759136UV49	3.94	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5481742.21	0.01	US64966QMS65	3.94	Nov 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5481665.17	0.01	US010609FL46	4.94	Nov 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5477047.78	0.01	US594615KZ89	3.89	Oct 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5476472.5	0.01	US79467BEF85	4.01	Jan 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5472076.69	0.01	US010268BY54	2.1	Sep 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5473761.13	0.01	US57582RZY51	3.36	Mar 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5475062.69	0.01	US419792XW17	3.48	Jan 01, 2033	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5475052.83	0.01	US606092QC19	4.81	Dec 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5472710.39	0.01	US64985TCX72	14.69	Mar 15, 2050	3.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5464415.33	0.01	US647293SM24	3.36	Mar 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5467540.36	0.01	US57584YZN20	3.89	Oct 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5465592.67	0.01	US23503CCP05	3.94	Nov 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	5463052.57	0.01	US917542VE90	1.0	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5463756.73	0.01	US592112TJ58	2.95	Jul 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5460907.17	0.01	US759136VY78	8.39	Nov 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5457839.17	0.01	US452153KQ14	4.86	Feb 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5453461.65	0.01	US6133407M46	1.25	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5455768.42	0.01	US89602HEV50	2.05	Nov 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5453019.61	0.01	US574193RE06	3.4	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5454869.61	0.01	US650028WP47	3.4	Mar 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5449446.11	0.01	US64711RMC78	2.73	Jun 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5451861.41	0.01	US544647AV25	2.78	Jul 01, 2028	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5451363.46	0.01	US735371QE99	5.08	Jan 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5451551.85	0.01	US64972HG971	5.33	Jul 15, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5450132.78	0.01	US797669ZE16	7.66	Jul 01, 2038	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5446515.17	0.01	US546475WM22	8.77	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5444021.49	0.01	US64972JKG21	8.25	Nov 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5443584.13	0.01	US5446463Y65	0.05	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5444907.0	0.01	US57582RTK22	2.78	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5441438.61	0.01	US650036FA94	2.98	Sep 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5442830.83	0.01	US928173EE94	9.83	Aug 01, 2040	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5434463.96	0.01	US574204P728	2.16	Oct 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5436463.5	0.01	US373385CN15	2.78	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5430234.65	0.01	US45204FFU49	5.81	Jul 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5431512.33	0.01	US45204FC521	9.37	Jul 01, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5428583.83	0.01	US25476FB315	3.61	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5426404.17	0.01	US89602HGG65	9.47	Nov 15, 2040	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5429030.83	0.01	US207758V262	10.05	Jul 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5415967.73	0.01	US20772KPR40	7.18	Jan 15, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5414706.67	0.01	US544647ES59	7.97	Jul 01, 2036	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5411739.0	0.01	US30382AJL70	3.03	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5411923.11	0.01	US64613CCS52	8.13	Jun 15, 2037	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5408645.64	0.01	US07133AHJ43	11.5	Nov 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5405658.11	0.01	US6461365T44	3.2	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5403747.83	0.01	US452153DP14	6.26	Mar 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5400968.18	0.01	US574193RH37	3.56	Mar 15, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5400833.17	0.01	US60412ARB16	4.84	Aug 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5399490.67	0.01	US207758ZW65	5.01	May 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5400232.38	0.01	US57582RFT86	7.55	Sep 01, 2039	4.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5398505.5	0.01	US3954604U98	3.03	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5398030.0	0.01	US544647JL51	11.58	Jul 01, 2049	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5389732.0	0.01	US92778VFH69	2.44	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5388171.26	0.01	US79574CFR97	11.74	Jan 01, 2053	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5388511.5	0.01	US4387014H42	11.94	Jul 01, 2054	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5384715.97	0.01	US57584YZK80	1.29	Oct 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5386791.0	0.01	US64966SCL88	11.0	Apr 01, 2046	5.5
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5381634.0	0.01	US45884AF326	7.8	Jul 01, 2037	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5377845.83	0.01	US235241TF37	4.32	Dec 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5376746.33	0.01	US73358W2T04	4.65	Sep 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5379629.77	0.01	US896032BD07	12.41	Dec 01, 2059	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5374400.56	0.01	US13063C5U09	0.13	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5370546.31	0.01	US57582RLA22	0.78	Apr 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5371189.65	0.01	US18085PRB21	5.37	Jul 01, 2040	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5369955.33	0.01	US45204FC604	9.81	Jul 01, 2040	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5365213.94	0.01	US235308ZA42	3.92	Feb 15, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5363295.05	0.01	US650028YE71	2.55	Mar 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5361885.44	0.01	US89602HFS13	2.93	Nov 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5358528.4	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5359981.33	0.01	US54466HLH74	2.76	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5357171.0	0.01	US452153DZ95	3.85	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5358646.5	0.01	US452153EH88	7.95	Oct 01, 2037	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5358759.83	0.01	US606092QJ61	9.7	Dec 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5357801.17	0.01	US57582R4Y91	9.87	Aug 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5351340.18	0.01	US93974EWL63	0.05	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5351383.17	0.01	US64966MFR51	6.29	Aug 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5351458.19	0.01	US79574CGN74	10.54	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5351678.32	0.01	US64966SAR76	10.91	Mar 01, 2041	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5344975.5	0.01	US373385MB66	1.91	Jul 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5340508.78	0.01	US25476FXL74	4.01	Oct 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5334743.67	0.01	US452153KX64	8.75	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5334880.5	0.01	US13063DS900	10.98	Sep 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5337068.67	0.01	US64972GE838	11.03	Jun 15, 2046	5.25
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5334293.0	0.01	US928075KG44	11.05	Jul 01, 2048	5.25
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5331249.33	0.01	US850578UL76	9.12	Mar 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5331801.0	0.01	US66285WR329	9.77	Jan 01, 2041	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5330676.56	0.01	US100853N308	10.14	Feb 01, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	5332477.39	0.01	US68609UCK97	10.2	May 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5331697.0	0.01	US591746BS04	11.17	Jul 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5328990.04	0.01	US207758YH08	3.49	Oct 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5330161.83	0.01	US709225MP85	9.23	Dec 01, 2038	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5326412.51	0.01	US37530ABV98	5.92	Jul 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5325191.28	0.01	US594615FP62	1.57	Oct 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5323016.95	0.01	US13063DQW10	9.03	Oct 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5319751.08	0.01	US544532GD03	2.78	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5316904.83	0.01	US57582RS989	2.08	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5316718.67	0.01	US246381MS36	2.75	Feb 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5317163.0	0.01	US544647DC17	5.1	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5312262.03	0.01	US54466HEC60	1.11	Jun 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5311471.5	0.01	US646066N712	1.91	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5313676.17	0.01	US574193PP70	1.99	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5314482.17	0.01	US452153EV72	3.52	May 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5307768.63	0.01	US23503CEE30	10.77	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5307607.84	0.01	US13063DUR78	12.34	Mar 01, 2046	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5304464.25	0.01	US235308C924	2.47	Feb 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	5304534.65	0.01	US677522VL53	1.21	Sep 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5303837.86	0.01	US64990F6N93	10.74	Mar 15, 2043	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5303405.06	0.01	US100853N480	10.55	Feb 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5303687.5	0.01	US797356JN39	11.65	Jul 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5298177.56	0.01	US592112TL05	5.35	Jul 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5297481.72	0.01	US64972JTK42	10.27	May 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5297190.76	0.01	US64971XNL81	11.32	Nov 01, 2042	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5292413.33	0.01	US010268BX71	2.08	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5294938.34	0.01	US544525ZE16	8.43	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5296033.61	0.01	US64972GL288	10.99	Jun 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5294094.5	0.01	US13063D4G06	11.7	Oct 01, 2050	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5291802.33	0.01	US79574CCD39	3.6	Jan 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5290556.08	0.01	US79730CLN29	13.73	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5286376.67	0.01	US13063DEF15	2.06	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5286916.67	0.01	US64971XN380	2.24	Nov 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5281335.67	0.01	US23503CBJ53	9.48	Nov 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5282686.94	0.01	US89602HGH49	10.19	Nov 15, 2041	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5277291.0	0.01	US60412ALG66	2.18	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5279261.28	0.01	US64972HY891	4.31	Jul 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5273585.11	0.01	US64972GSP09	7.04	Jun 15, 2039	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5274087.72	0.01	US454898YV33	10.73	Jan 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5270657.48	0.01	US79739GKY16	4.31	Jul 01, 2034	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5267216.07	0.01	US64966MAX74	1.09	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5267472.22	0.01	US64972JTW89	2.25	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5268788.0	0.01	US662903RR62	11.92	Sep 01, 2046	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5265149.0	0.01	US167486G293	2.35	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5263210.72	0.01	US20772KLT42	3.29	Jan 15, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5265001.23	0.01	US64971XDR61	11.04	May 01, 2042	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5263966.0	0.01	US682001KS00	11.69	Feb 01, 2053	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5259777.71	0.01	US64985SFV07	9.54	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5259263.58	0.01	US64971WD318	1.99	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5260242.78	0.01	US64972HY974	4.82	Jul 15, 2036	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5261168.61	0.01	US569203NJ78	5.17	Jun 15, 2037	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5254198.8	0.01	US282726DR60	4.08	Aug 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5249093.65	0.01	US57582RLR56	1.41	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5248034.94	0.01	US64990FGB40	2.44	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5250107.67	0.01	US13063DSP41	5.17	Nov 01, 2037	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5247229.5	0.01	US7092353J26	12.26	Sep 01, 2054	5.25
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5246927.25	0.01	US016730DG51	15.34	Aug 01, 2044	0.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5245202.22	0.01	US03588HQ663	10.96	Oct 01, 2039	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5240813.41	0.01	US64966MAY57	1.09	Aug 01, 2030	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5241867.67	0.01	US396706JB07	11.03	Feb 15, 2049	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5240702.67	0.01	US650009U355	11.28	Jan 01, 2043	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5235052.5	0.01	US167593WL25	1.73	Jan 01, 2034	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5237332.0	0.01	US64966SCH76	10.79	Apr 01, 2043	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5236202.0	0.01	US39081JEV61	11.45	Jul 01, 2052	5.25
BOSTON MASS	Local Tax-Backed	Fixed Income	5231222.55	0.01	US100853M722	8.34	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5233826.44	0.01	US64990F2Z69	1.6	Feb 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5234193.13	0.01	US13063C6S44	1.94	Aug 01, 2035	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5232139.73	0.01	US517845PN73	7.04	Jun 01, 2034	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5233562.33	0.01	US167560XF39	10.85	Dec 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5228195.66	0.01	US650036AJ58	9.59	Mar 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5225321.03	0.01	US57582RZ588	10.27	Nov 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5224090.17	0.01	US64971XLD83	5.59	May 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5225613.28	0.01	US25476FXQ61	6.1	Oct 15, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5225105.78	0.01	US49151F5F36	10.94	Apr 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5224489.83	0.01	US271014Q626	11.65	Jun 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5222102.12	0.01	US59261APZ48	2.76	Nov 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5221899.67	0.01	US13067WSP85	6.74	Dec 01, 2034	4.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5220037.39	0.01	US45130ADP75	12.13	Aug 15, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5217471.3	0.01	US207758U355	7.23	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5218636.25	0.01	US13063C4R88	1.08	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5219448.91	0.01	US574204L768	1.25	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5216304.44	0.01	US44420RAV24	1.72	Feb 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5215990.17	0.01	US574193UY23	2.54	Mar 01, 2028	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5218882.28	0.01	US64990AHR95	4.29	Mar 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5216520.0	0.01	US13063D4S44	8.03	Oct 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5216579.61	0.01	US64613CEE49	10.38	Jun 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5218405.67	0.01	US8371514F31	12.19	Dec 01, 2054	5.5
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5216927.86	0.01	US650009X573	12.91	Jan 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5212178.88	0.01	US13063DQR25	4.09	Oct 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5213820.23	0.01	US207758A373	7.11	May 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5213475.33	0.01	US64966QAN07	4.45	Dec 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5215282.11	0.01	US91802REL96	6.16	Dec 15, 2040	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5210566.5	0.01	US79739GMW32	10.36	Jul 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5211349.67	0.01	US93974EJ494	11.74	Aug 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5204823.1	0.01	US93974E5B82	1.0	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5203987.52	0.01	US59447TNX71	1.25	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5204245.17	0.01	US249174YC19	3.23	Dec 01, 2028	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5203455.33	0.01	US167560XG12	11.18	Dec 01, 2043	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5200832.44	0.01	US786005K567	12.05	Nov 15, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5203621.47	0.01	US8828544V18	13.21	Apr 15, 2051	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5197346.11	0.01	US64985HR582	11.02	Sep 15, 2047	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5197611.67	0.01	US70869PQB66	11.84	Aug 01, 2049	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5199160.0	0.01	US555758KB69	12.13	Oct 01, 2049	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5194252.5	0.01	US606341ME28	3.07	Oct 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5195764.17	0.01	US57582R7V26	11.42	May 01, 2045	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5196131.83	0.01	US686507NE03	12.15	Oct 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5190095.83	0.01	US13063CS274	1.17	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5192452.94	0.01	US67760HNK31	11.15	Feb 15, 2051	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5189506.78	0.01	US49151F5H91	11.25	Apr 01, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5192491.67	0.01	US44244CU543	11.74	Nov 15, 2049	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5192800.77	0.01	US799038GG33	7.11	Sep 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5189087.67	0.01	US13063C6L90	1.11	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5185529.17	0.01	US64971W6U99	1.84	May 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5188715.11	0.01	US64986DFS99	5.7	Jun 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5187930.14	0.01	US64990FL449	11.25	Mar 15, 2042	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5183673.99	0.01	US232769CF43	0.66	Feb 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5182031.5	0.01	US1675935D01	11.51	Jan 01, 2048	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5180744.93	0.01	US882723ZF92	0.3	Oct 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5178194.78	0.01	US20772J3X83	1.29	Oct 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5178888.5	0.01	US544532KQ69	11.04	Jul 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5176373.23	0.01	US57582RQX79	2.24	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5173994.36	0.01	US89602RLG82	0.0	Jan 01, 2033	3.65
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5176590.31	0.01	US64990FNZ35	0.66	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5176921.58	0.01	US709224XF10	1.93	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5175954.11	0.01	US64990AGH23	2.53	Mar 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5176254.86	0.01	US2350365L09	7.53	Nov 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5176028.5	0.01	US79768HFR49	10.96	Oct 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5163623.5	0.01	US66285WVR41	0.53	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5165368.33	0.01	US8828543F76	6.42	Aug 01, 2034	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5164975.5	0.01	US875124HW27	12.15	Oct 01, 2049	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5162798.5	0.01	US686507MB72	12.3	Oct 01, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5161537.5	0.01	US66285WSJ61	0.53	Jan 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5162052.5	0.01	US88283LKP03	1.26	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5159784.94	0.01	US646140JJ35	1.5	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5159121.28	0.01	US93878YDS54	11.61	Jul 15, 2048	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5159965.5	0.01	US875124HM45	11.98	Oct 01, 2052	5.0
OHIO ST	State Tax-Backed	Fixed Income	5157611.8	0.01	US677522YG32	0.62	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5156378.67	0.01	US64971XAG34	5.82	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5155377.61	0.01	US64990AMS14	7.35	Mar 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5156774.58	0.01	US64613CBK36	10.79	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5155391.67	0.01	US64972JMF20	11.76	May 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5152913.13	0.01	US64986DBP96	1.15	Jun 15, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5153782.21	0.01	US207758TZ60	0.13	Aug 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5154458.65	0.01	US425507FA34	0.46	Dec 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5153737.0	0.01	US79739GNA03	11.87	Jul 01, 2056	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5152977.04	0.01	US03588HQ747	11.48	Oct 01, 2040	3.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5148283.36	0.01	US79623PCV58	2.86	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5148746.28	0.01	US64972HYQ90	0.58	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5147420.07	0.01	US544525VD78	1.56	Jul 01, 2034	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5145726.15	0.01	US45506DYX73	1.09	Aug 01, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5144059.35	0.01	US80168NJS99	6.99	Apr 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5146887.61	0.01	US71883PMN41	10.97	Jul 01, 2047	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5144550.17	0.01	US452152G709	0.62	Feb 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5145416.11	0.01	US650028WL33	0.73	Mar 15, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5145610.67	0.01	US180848RZ89	1.33	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5144409.17	0.01	US4521525F40	1.34	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5145324.67	0.01	US64971XAH17	6.31	Aug 01, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5144349.33	0.01	US574193UT38	7.4	Aug 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5143414.4	0.01	US544647ET33	8.53	Jul 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5142378.08	0.01	US54466HJS67	6.21	Jun 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5135966.0	0.01	US65000BDM72	11.4	Jul 01, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5138695.28	0.01	US93878YDV83	12.65	Jul 15, 2054	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5138732.5	0.01	US592029DA73	12.68	Oct 01, 2054	5.0
OHIO ST	State Tax-Backed	Fixed Income	5132753.17	0.01	US677522YP31	1.41	Feb 01, 2037	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5134387.93	0.01	US798186VP43	5.06	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5134637.85	0.01	US13063DFS27	5.57	Oct 01, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5128734.72	0.01	US917567AQ26	0.01	Jun 15, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5129718.38	0.01	US485424QG39	0.22	Sep 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5124508.0	0.01	US938782GP83	6.76	Jul 01, 2043	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5122927.65	0.01	US425507PA24	6.98	Dec 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5123611.11	0.01	US64577BKJ25	0.01	Jun 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5123438.89	0.01	US574193NM67	1.96	Mar 15, 2030	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5121201.11	0.01	US650028ZP10	12.36	Mar 15, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5120724.67	0.01	US89602REA95	13.2	Nov 15, 2048	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5120087.33	0.01	US57604TKG03	11.95	Jun 01, 2048	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5115060.71	0.01	US574193QP61	1.09	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5115529.23	0.01	US574193RD23	2.55	Mar 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5116202.5	0.01	US797356MW90	0.05	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5116363.5	0.01	US7973552E39	0.05	Jul 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5116433.94	0.01	US3494606Y65	5.99	Feb 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5113416.67	0.01	US452153JY66	10.22	May 01, 2041	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5115678.78	0.01	US452227VQ13	11.35	Jun 15, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5111034.81	0.01	US25477GWB75	11.15	May 01, 2048	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5111604.0	0.01	US30382ADQ22	0.3	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5110304.33	0.01	US658256Z700	0.94	Jun 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5111343.5	0.01	US23542JBA25	3.71	Oct 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5109176.39	0.01	US650036CY08	6.18	Mar 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5108365.33	0.01	US13063C6E57	1.62	Aug 01, 2030	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5107145.17	0.01	US13063C5D83	6.12	Aug 01, 2046	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5106804.83	0.01	US517845SB09	11.88	Jun 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5101793.89	0.01	US452153FD65	7.87	May 01, 2037	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5102297.17	0.01	US92818HBK68	0.13	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5103250.67	0.01	US64971WVT43	0.13	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5104462.33	0.01	US13063C6G06	1.95	Aug 01, 2031	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5098586.59	0.01	US57582RKZ81	0.3	Oct 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5098434.46	0.01	US679111WQ35	5.62	Jan 01, 2036	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5097512.55	0.01	US403755T272	0.13	Feb 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5096388.55	0.01	US59261AQA87	2.87	Nov 15, 2030	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5097162.94	0.01	US249002DZ64	0.17	Aug 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5097584.0	0.01	US452153ES44	11.23	Oct 01, 2046	5.25
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5096597.67	0.01	US880558QP95	12.13	Nov 01, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5092622.5	0.01	US452153KC28	11.27	May 01, 2045	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5090148.72	0.01	US54811BR783	12.11	May 15, 2050	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5088516.89	0.01	US70914PE650	1.77	Sep 15, 2030	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5088188.0	0.01	US83786PCU21	1.97	Oct 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5087054.5	0.01	US59333ANY37	11.54	Apr 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5084659.5	0.01	US650010BB63	6.01	Jan 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5082832.94	0.01	US91412HET68	9.95	May 15, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5084076.5	0.01	US71883MPB45	10.36	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5078537.63	0.01	US797355Q644	6.95	Jul 01, 2032	0.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5075320.0	0.01	US478740SA27	0.3	Oct 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5074890.0	0.01	US650010AZ41	5.78	Jan 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5077487.86	0.01	US91412HJF10	12.01	May 15, 2046	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5073325.42	0.01	US03588HP343	3.03	Oct 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5069312.79	0.01	US880541D793	6.08	Nov 01, 2034	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5069408.08	0.01	US258885S291	9.36	Dec 15, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5067993.94	0.01	US91412GJ229	3.22	May 15, 2041	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5063888.85	0.01	US231266MW40	5.49	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5063764.89	0.01	US64990FYC21	7.06	Mar 15, 2035	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5066708.67	0.01	US23503CBN65	12.01	Nov 01, 2050	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5064677.37	0.01	US445047PE74	13.86	Feb 15, 2052	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5061416.95	0.01	US4140052T44	5.36	Sep 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5059843.2	0.01	US544525Y360	10.09	Jul 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5062591.94	0.01	US59259N6S73	6.16	Nov 15, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5056796.5	0.01	US167486E397	9.78	Jan 01, 2049	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	5054539.44	0.01	US20772JN731	0.42	Nov 15, 2028	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5051205.9	0.01	US873519RH71	7.71	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5050674.5	0.01	US57582RNF90	7.55	Apr 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5047319.61	0.01	US20772KHS15	3.24	Jan 15, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5046465.6	0.01	US010869HB41	3.61	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5046151.44	0.01	US59259Y5S48	0.42	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5046398.9	0.01	US452252LF40	1.77	Dec 01, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5047105.0	0.01	US64990CC411	6.0	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5045585.5	0.01	US13063DPU62	6.65	Oct 01, 2033	3.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5047759.33	0.01	US57604THN90	11.33	Jun 01, 2051	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5037230.38	0.01	US5288287J98	0.17	Aug 15, 2027	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5037516.23	0.01	US79625GJN43	10.34	Feb 01, 2042	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5037087.67	0.01	US880558JU63	8.45	Nov 01, 2047	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5036962.0	0.01	US626207X251	9.89	Jan 01, 2049	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5035367.75	0.01	US100853L815	4.96	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5034115.62	0.01	US64971XYB80	14.59	Feb 01, 2051	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5028854.55	0.01	US65829QDR20	5.84	May 01, 2034	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5025405.11	0.01	US64577B7T58	11.02	Jun 15, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5024472.86	0.01	US97705MZX63	7.02	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5023818.83	0.01	US64971XQF86	7.75	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5023818.83	0.01	US64971XTY49	7.75	May 01, 2036	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5019661.0	0.01	US605581JT50	5.73	Oct 01, 2035	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5018462.52	0.01	US76912DAU28	8.63	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5015938.74	0.01	US544532QA53	5.99	Jul 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5014630.3	0.01	US1994927H69	8.8	Aug 15, 2038	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5015452.26	0.01	US956553J851	9.1	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5017057.06	0.01	US91412G3R43	4.94	May 15, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5013097.75	0.01	US544647DD99	5.52	Jul 01, 2033	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5013271.49	0.01	US73358XKX92	5.57	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5006638.69	0.01	US73358XLY66	9.59	Jul 15, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5005233.32	0.01	US91514ABK07	0.17	Aug 15, 2025	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5003581.14	0.01	US927793E629	5.87	May 15, 2036	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5003652.85	0.01	US57584XYD73	9.89	Jul 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5005905.67	0.01	US64577XBE58	9.76	Nov 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5002045.88	0.01	US64971XC714	8.35	Nov 01, 2036	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	4999596.5	0.01	US59333FXM75	9.24	Jul 01, 2039	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4996409.63	0.01	US88283LJY39	1.25	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4996798.25	0.01	US207758S953	5.15	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4989465.88	0.01	US20772JP223	0.46	Nov 15, 2031	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	4987406.67	0.01	US546399QQ29	12.21	Oct 15, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4989338.63	0.01	US64972GZP26	12.24	Jun 15, 2045	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4983863.8	0.01	US79574CDY66	8.88	Jan 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4985600.58	0.01	US64990CEJ62	8.47	Jul 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4986370.3	0.01	US64990FYK47	12.09	Mar 15, 2042	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4982019.59	0.01	US29270CV933	1.91	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4977053.62	0.01	US49151FYX22	1.79	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4976010.32	0.01	US93974EEG70	4.66	Feb 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4978910.1	0.01	US13068XLE75	11.32	Apr 01, 2045	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4973246.0	0.01	US66285WYZ30	7.68	Jan 01, 2037	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4971529.8	0.01	US658289H550	4.28	Oct 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4966344.45	0.01	US46613SSE18	8.66	Oct 01, 2037	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4965305.41	0.01	US603827N445	14.04	Jan 01, 2054	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	4963687.6	0.01	US88213ATR67	8.31	May 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4963591.56	0.01	US544445QK81	9.15	May 15, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4959014.74	0.01	US70914PH471	1.5	Jan 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4956416.55	0.01	US13063DQP68	3.86	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4956961.0	0.01	US70914PU425	4.37	May 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4956326.5	0.01	US73358XEC20	5.83	Dec 01, 2031	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4953189.6	0.01	US25477GRW77	11.64	Mar 01, 2041	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4954518.89	0.01	US92778WPX82	14.43	Sep 01, 2051	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4944905.09	0.01	US64990AGD19	1.68	Mar 15, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4934037.5	0.01	US917567FA29	0.01	Jun 15, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4937148.26	0.01	US15722TKU42	11.09	Aug 01, 2048	5.25
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4932595.72	0.01	US37358MEX56	10.54	Jul 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4928906.33	0.01	US13063DXD55	9.62	Nov 01, 2039	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4923227.24	0.01	US914455RA01	1.71	Apr 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4922787.58	0.01	US575577NU11	7.99	Jul 01, 2038	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4922099.69	0.01	US286533UM43	12.53	Aug 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4916027.61	0.01	US64972HYM86	0.57	Jul 15, 2029	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4914538.19	0.01	US273735DW79	11.57	Aug 15, 2049	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4913503.74	0.01	US64990AEB70	0.32	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4912046.65	0.01	US64966QAY61	7.6	Dec 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	4906870.34	0.01	US386442ZZ33	10.59	Jun 01, 2042	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	4905629.82	0.01	US213248ER48	10.47	Nov 15, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4900376.04	0.01	US010869JP19	18.8	Oct 01, 2049	0.0
HAWAII ST	State Tax-Backed	Fixed Income	4898891.81	0.01	US419792MJ25	1.25	Oct 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4892743.9	0.01	US07133AJU79	3.94	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4894351.67	0.01	US54466HLU85	9.66	Jun 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4888126.91	0.01	US13063DQE12	0.3	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4891330.08	0.01	US4521522J98	1.25	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4890431.48	0.01	US13063DQ763	6.48	Apr 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4885111.0	0.01	US64971XB641	2.24	Nov 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4887176.38	0.01	US646039YR22	6.23	Jun 01, 2032	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4885062.83	0.01	US97705MVG76	8.58	May 01, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4883509.5	0.01	US167593P974	9.64	Jan 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4881560.83	0.01	US57582RV520	10.1	Feb 01, 2040	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4877417.71	0.01	US181059TC03	0.49	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4878221.26	0.01	US64972GYU20	5.12	Jun 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4873901.72	0.01	US92778WNA08	1.17	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4870159.09	0.01	US64966L4T55	5.09	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4868080.32	0.01	US13063EKP06	5.59	Mar 01, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4867356.5	0.01	US882830BJ05	0.79	Apr 01, 2026	0.65
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4860378.0	0.01	US57563CES70	3.69	Jan 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4858334.52	0.01	US271014J605	9.78	Jun 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4859607.18	0.01	US64990FLE24	9.95	Mar 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4860651.13	0.01	US64966QCS75	8.99	Aug 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4855477.83	0.01	US207758D427	10.13	May 01, 2040	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4849676.36	0.01	US821686Z478	3.45	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4843008.6	0.01	US6461364F58	4.78	Dec 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4841258.54	0.01	US246381NF06	2.44	Feb 01, 2028	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4840688.67	0.01	US26362VTG31	13.51	Aug 01, 2053	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4835430.18	0.01	US64966Q2G44	3.69	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4832205.23	0.01	US544525L979	9.64	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4826859.44	0.01	US6500092N29	3.2	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4829549.1	0.01	US64972JJW99	9.52	Nov 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4829223.83	0.01	US57582RSK31	9.31	May 01, 2040	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4825256.22	0.01	US8828545X64	7.55	Oct 15, 2035	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4824521.46	0.01	US914455UB47	10.46	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4813147.6	0.01	US64990F4T81	0.66	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4812535.81	0.01	US13063EAF34	5.33	Sep 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4810977.0	0.01	US6461397F67	2.38	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4809263.73	0.01	US59259N6Q18	7.62	Nov 15, 2047	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4811240.08	0.01	US25476FXU73	7.73	Oct 15, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4809390.03	0.01	US93974E3E40	12.16	Aug 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4809803.41	0.01	US896035DD10	14.1	May 15, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4802169.88	0.01	US91412HNC33	5.89	May 15, 2032	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4799653.97	0.01	US74265L3D83	6.83	Sep 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4796565.59	0.01	US646067HQ45	9.84	Mar 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4788580.83	0.01	US54438CXR86	9.73	Aug 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4779244.75	0.01	US207758F810	2.24	Nov 01, 2027	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4778496.19	0.01	US287281XQ71	8.83	Aug 01, 2035	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4776338.15	0.01	US64971W4S61	2.07	Feb 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4775051.58	0.01	US13063DPG78	2.6	Apr 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4775095.34	0.01	US542411JH71	3.91	Jun 01, 2029	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	4771717.05	0.01	US574193VC93	3.76	Aug 01, 2029	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4772664.72	0.01	US650028XG39	12.55	Mar 15, 2046	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4763339.98	0.01	US796269N207	2.35	Aug 15, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4763569.69	0.01	US64578EKA46	7.28	Jun 15, 2042	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4761378.87	0.01	US605581GZ48	0.39	Nov 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4760605.5	0.01	US797356FT45	13.27	Jul 01, 2052	4.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4756467.72	0.01	US249174XV09	8.04	Dec 01, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4752433.98	0.01	US574300PM57	7.92	Jul 01, 2036	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4753058.5	0.01	US546417GE07	10.36	Apr 01, 2040	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4749653.0	0.01	US199492VW69	0.78	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4744808.79	0.01	US544647EU06	9.1	Jul 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4739651.2	0.01	US79765RH441	1.33	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4739800.62	0.01	US64971XU898	13.2	Feb 01, 2051	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4742162.0	0.01	US13034A7B05	13.66	May 15, 2055	4.5
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4737137.75	0.01	US59333MW764	1.79	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4736594.83	0.01	US64971XUC00	10.24	May 01, 2040	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4737373.33	0.01	US97705MWQ40	10.39	May 01, 2041	4.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4733954.25	0.01	US442403KW07	0.66	Feb 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4732348.39	0.01	US64972GWU48	11.01	Jun 15, 2042	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4729754.32	0.01	US709235YZ20	8.04	Sep 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4728317.04	0.01	US64971XQG69	8.33	May 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4731101.78	0.01	US25477GVZ52	10.28	May 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4728455.06	0.01	US59260XAR98	10.71	Nov 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4723786.27	0.01	US6461367W54	5.25	Jun 15, 2032	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4725400.83	0.01	US677765EP07	9.74	Aug 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4719760.08	0.01	US65000BDH87	9.57	Jul 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4722306.83	0.01	US797661YF63	10.95	Aug 01, 2044	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4720262.33	0.01	US727199F974	12.07	Feb 15, 2044	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4717976.59	0.01	US574193QH46	5.74	Mar 15, 2033	3.13
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4719348.75	0.01	US809545ZY56	9.4	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4718171.17	0.01	US57582RLJ31	9.87	Sep 01, 2042	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4708746.69	0.01	US345105HT03	10.41	Jan 15, 2036	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4704814.33	0.01	US64990AEC53	0.49	Mar 15, 2034	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4708164.88	0.01	US047870SQ40	2.24	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4706009.67	0.01	US64972JQB79	7.55	Nov 01, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4704892.0	0.01	US45203HB505	8.82	Oct 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4703182.43	0.01	US13063C4S61	1.09	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4703458.73	0.01	US60412APL16	4.33	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4704098.0	0.01	US64971XQM38	11.84	May 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4697636.55	0.01	US452152G964	1.55	Feb 01, 2028	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4698640.83	0.01	US15722THN46	9.97	Aug 01, 2042	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4693324.06	0.01	US54811BP621	4.33	May 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4689449.72	0.01	US20772KVT32	11.61	Jan 15, 2043	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4689389.25	0.01	US592643DD92	11.88	Oct 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4687976.89	0.01	US64613CAD02	10.84	Jun 15, 2041	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4686256.35	0.01	US421296AX28	13.9	Mar 01, 2052	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4685203.35	0.01	US6461397M19	5.57	Jan 01, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4680565.62	0.01	US010609FM29	5.19	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4677459.93	0.01	US13063CS431	1.18	Sep 01, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4673311.05	0.01	US010609FU45	10.34	Nov 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4670742.7	0.01	US64613CEF14	10.73	Jun 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4666292.67	0.01	US91412HNT67	8.01	May 15, 2037	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4668347.48	0.01	US59333P5Z73	10.85	Oct 01, 2041	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4664087.77	0.01	US64577XEX03	7.57	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4660810.15	0.01	US64966QQZ62	1.09	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4660791.67	0.01	US64972GE598	12.74	Jun 15, 2047	4.13
LOUISIANA ST	State Tax-Backed	Fixed Income	4657412.96	0.01	US546417GW05	7.1	Apr 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4647597.65	0.01	US725304YN34	8.24	Sep 01, 2037	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4647729.3	0.01	US196711VV46	12.05	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4644547.83	0.01	US64971XXW37	11.05	Feb 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4639625.62	0.01	US6500354E56	0.73	Mar 15, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4642558.72	0.01	US05914F2F65	7.15	Mar 01, 2037	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4641529.89	0.01	US0882815N64	12.34	Jun 15, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4642753.5	0.01	US13034A4Z00	13.15	Oct 01, 2047	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4637296.8	0.01	US373385NZ26	6.25	Jan 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4634370.3	0.01	US709224ZW25	3.86	Dec 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4633042.56	0.01	US232769DZ97	10.57	Feb 15, 2043	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4628203.29	0.01	US917567HG70	6.54	Jun 15, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4628673.44	0.01	US7178932X82	12.22	Sep 01, 2048	4.5
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4626804.06	0.01	US02765UNR13	10.78	Feb 15, 2042	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4621171.08	0.01	US59334PGT84	12.85	Jul 01, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4617554.85	0.01	US64613CFC73	3.16	Dec 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4606478.15	0.01	US542691HS22	3.78	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4607031.55	0.01	US59261AZQ39	8.38	Nov 15, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4607526.17	0.01	US249182MW35	10.81	Dec 01, 2043	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4607684.17	0.01	US283059GC10	11.41	Mar 01, 2045	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4603951.33	0.01	US801546SD56	6.28	Aug 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4601019.68	0.01	US73358XLE03	8.9	Dec 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4596994.46	0.01	US13063CZZ66	4.8	Sep 01, 2035	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4591418.32	0.01	US567527WU67	9.66	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4593260.89	0.01	US64990KDQ31	11.52	Mar 15, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4586561.25	0.01	US20772KPM52	4.93	Jan 15, 2031	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4582687.93	0.01	US91802RBN89	0.53	Dec 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4584180.67	0.01	US207758T944	5.88	Jul 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4582219.34	0.01	US153476EF92	6.18	Jul 01, 2039	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4574265.95	0.01	US60412AGQ04	1.09	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4573505.39	0.01	US64990FJJ49	10.97	Mar 15, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4570517.89	0.01	US64972GA877	12.27	Jun 15, 2045	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4564109.82	0.01	US2084184M28	6.35	Feb 15, 2033	5.0
OREGON ST	State Tax-Backed	Fixed Income	4565149.73	0.01	US68609TF378	10.77	May 01, 2041	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4560458.55	0.01	US15504RGF01	0.39	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4560705.75	0.01	US91412G3P86	3.85	May 15, 2033	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4556631.55	0.01	US452252PZ67	9.62	Jan 01, 2041	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4558105.37	0.01	US686507KB90	9.84	Oct 01, 2039	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4551905.6	0.01	US88283LLD63	6.82	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4553034.39	0.01	US64990FYM03	11.88	Mar 15, 2044	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4553296.22	0.01	US303867ME26	13.25	Jul 15, 2051	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4549802.65	0.01	US73358WZF49	1.05	Oct 15, 2034	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4550115.87	0.01	US451446AK45	7.31	Jun 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4549838.0	0.01	US92778VGP76	8.62	Feb 01, 2036	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4548420.22	0.01	US882854Z627	11.19	Oct 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4548138.33	0.01	US64971XUF31	11.65	May 01, 2043	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4542888.98	0.01	US92778VFE39	0.62	Feb 01, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4537195.45	0.01	US513174ZT26	14.26	Feb 15, 2051	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4535909.5	0.01	US4521527E56	10.6	Oct 01, 2040	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4532982.89	0.01	US64985TAP66	11.81	Mar 15, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4529102.97	0.01	US59261ACW53	6.83	Nov 15, 2056	5.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4528366.36	0.01	US2084184N01	6.58	Feb 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4523085.2	0.01	US544647GU87	8.04	Jul 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4522758.17	0.01	US64966QBC33	11.38	Dec 01, 2042	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4520426.4	0.01	US798186VL39	2.11	Aug 01, 2027	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4517859.82	0.01	US93974EVX11	2.82	Jul 01, 2028	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4516693.2	0.01	US5920983C90	7.39	Jul 01, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4515574.36	0.01	US57585BKD90	8.17	Nov 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4515949.01	0.01	US797400NX29	9.78	Apr 01, 2045	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4516891.38	0.01	US373586GR14	11.52	Jul 01, 2043	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4513590.68	0.01	US574193RC40	1.66	Mar 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4513332.13	0.01	US938429U961	3.26	Jun 15, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4511735.07	0.01	US786134WW25	5.77	Dec 01, 2033	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4510877.31	0.01	US717096DE88	6.46	Feb 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4509277.76	0.01	US64971WU320	1.34	Nov 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4506645.26	0.01	US40934TAW36	2.36	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4508756.13	0.01	US64966Q2J82	5.24	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4507360.8	0.01	US71883MNY65	11.13	Jul 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4508109.83	0.01	US64971XDS45	11.48	May 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4504970.75	0.01	US13063C4Q06	1.08	Aug 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4496574.96	0.01	US235308C767	0.66	Feb 15, 2026	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4498280.21	0.01	US13034RAU77	10.09	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4496330.89	0.01	US64990FL779	12.32	Mar 15, 2045	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4497889.56	0.01	US59334DMQ42	12.59	Oct 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4494051.56	0.01	US64613CFV54	7.15	Jun 15, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4493648.22	0.01	US7178933X73	12.26	Sep 01, 2054	5.25
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4491937.8	0.01	US592643DF41	13.19	Oct 01, 2049	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4488056.37	0.01	US425507NY28	5.57	Dec 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4484829.04	0.01	US54466HJW79	4.65	Jun 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4485705.93	0.01	US70914PN248	7.63	Mar 01, 2038	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4480662.89	0.01	US956553D326	11.04	Jun 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4478904.17	0.01	US896035CA89	13.75	May 15, 2053	4.13
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4474356.64	0.01	US927793D480	0.9	May 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4473465.29	0.01	US64613CDW55	7.01	Jun 15, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4474435.68	0.01	US797355R303	12.86	Jul 01, 2042	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4469248.5	0.01	US57585BHN10	14.07	Jul 01, 2055	4.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4467319.41	0.01	US54466HDX17	1.68	Jun 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4467460.62	0.01	US29270C7E91	5.25	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4462704.4	0.01	US25477GWM31	8.16	Oct 01, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4459613.48	0.01	US46246K4C31	1.99	Aug 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4458170.4	0.01	US762197VF55	7.22	Sep 01, 2037	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4459007.99	0.01	US645002G753	14.11	Aug 01, 2049	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4456235.2	0.01	US45204FGV13	6.12	Oct 01, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4453625.22	0.01	US594615JY34	12.12	Oct 15, 2046	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4449079.34	0.01	US2202452L71	11.79	Jul 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4445768.8	0.01	US79773KLX09	5.85	Jun 15, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4446558.52	0.01	US544445DV83	5.82	May 15, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4434303.05	0.01	US574193UZ97	3.41	Mar 01, 2029	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4436159.07	0.01	US54466HJU14	4.46	Jun 01, 2031	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4435081.83	0.01	US785870P671	13.99	Aug 01, 2054	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4432031.01	0.01	US425507NZ92	6.3	Dec 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4432499.28	0.01	US207758H550	9.98	Nov 01, 2039	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4427394.36	0.01	US184541HK98	4.13	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4427956.93	0.01	US64971X2B37	4.73	Nov 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4427703.07	0.01	US050589ST84	5.19	Jun 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4429202.76	0.01	US696550M419	5.32	Aug 01, 2031	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4424087.38	0.01	US455412BP08	3.61	Oct 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4422590.93	0.01	US64966SGA87	8.4	Aug 01, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4424440.12	0.01	US88285AFS24	11.17	Oct 15, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4421904.93	0.01	US79625GJJ31	8.61	Feb 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4415358.58	0.01	US207758K513	7.36	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4413406.29	0.01	US64971XAJ72	10.84	Aug 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4413942.0	0.01	US79768HFV50	13.64	Oct 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4413604.28	0.01	US896035CD29	14.21	May 15, 2058	4.25
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4409252.74	0.01	US115065C362	4.51	Jul 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	4408385.97	0.01	US917542WP39	3.2	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4406617.02	0.01	US544445PG88	3.99	May 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4403270.43	0.01	US02765UQR85	7.38	Feb 15, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4405118.23	0.01	US64613CCT36	8.63	Jun 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4401529.31	0.01	US544525UZ99	0.54	Jul 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4400269.64	0.01	US71883MMR24	2.08	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4401329.42	0.01	US64990FKW31	7.02	Mar 15, 2039	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4396266.67	0.01	US25476FB497	4.42	Jun 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4397663.07	0.01	US246381SW83	11.82	May 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4395546.67	0.01	US89602HDQ74	13.5	May 15, 2052	4.13
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4392631.27	0.01	US186352TQ34	4.06	Jan 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4395024.19	0.01	US882854XB32	11.38	Oct 15, 2045	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4387744.62	0.01	US71883MMU52	3.28	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4390309.33	0.01	US207758C684	5.62	May 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4388630.46	0.01	US452152Y702	8.04	May 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4380252.58	0.01	US592112VZ62	9.45	Jan 01, 2039	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4380652.28	0.01	US1998208F13	12.93	Feb 15, 2049	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4380231.39	0.01	US4140054E56	13.07	Sep 15, 2049	4.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4379837.79	0.01	US57563CDH25	3.2	Jan 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4378491.53	0.01	US246343LL98	7.4	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4377555.92	0.01	US64990FYP34	12.52	Mar 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4375868.95	0.01	US13063DM218	1.25	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4376116.74	0.01	US92778VCX47	1.3	Feb 01, 2031	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4370456.13	0.01	US779240NT35	3.81	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4371094.93	0.01	US79625GJK04	9.05	Feb 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4368589.77	0.01	US64972GTJ30	10.42	Jun 15, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4368740.0	0.01	US797661ZQ10	10.21	Aug 01, 2038	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4361393.95	0.01	US7417014R42	2.82	Jul 15, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4363679.2	0.01	US574300PR45	9.56	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4363356.3	0.01	US89602HAA59	12.6	May 15, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4359430.8	0.01	US59266TQH76	3.57	Jul 01, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4360386.62	0.01	US1998208A26	11.13	Feb 15, 2040	3.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4357937.5	0.01	US59334PHV22	13.38	Jul 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4354119.48	0.01	US70914PM414	2.65	Mar 01, 2032	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4353860.13	0.01	US812728ZM87	2.68	May 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4356371.07	0.01	US606092QG23	8.85	Dec 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4356364.0	0.01	US71883PMH72	8.91	Jul 01, 2039	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4348476.26	0.01	US762232AL00	0.96	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4345404.69	0.01	US13068LZA69	1.53	Nov 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4342259.83	0.01	US57582RNZ54	1.91	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4343190.53	0.01	US207758ZV82	4.69	May 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4344597.2	0.01	US452252QT98	9.02	Jan 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4341252.73	0.01	US25477GPD15	4.13	Mar 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4339459.67	0.01	US20772KND71	11.35	Jun 01, 2040	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4330894.37	0.01	US4521523B53	3.06	Oct 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4333802.43	0.01	US438701Q313	8.31	Jul 01, 2047	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4328291.96	0.01	US914302KF08	7.38	Feb 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4329538.49	0.01	US64613CDL90	8.13	Jun 15, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4327591.87	0.01	US725304YP81	8.72	Sep 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4329432.92	0.01	US544532BN30	10.87	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4324023.31	0.01	US64990AHX63	7.26	Mar 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	4318980.15	0.01	US64972GEK67	0.0	Jun 15, 2049	3.6
PORT AUTH N Y & N J	Transportation	Fixed Income	4321175.42	0.01	US73358WV350	2.82	Jul 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4315383.73	0.01	US13063DHP69	2.88	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4317234.4	0.01	US13063DLK27	3.6	Apr 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4318732.67	0.01	US452153DK27	4.16	Mar 01, 2030	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4314333.27	0.01	US051249LP36	8.53	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4314218.17	0.01	US20772KMC08	9.91	Jan 15, 2038	3.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4307917.47	0.01	US167560XC08	9.57	Dec 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4310428.4	0.01	US66285WR402	9.92	Jan 01, 2042	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4309284.2	0.01	US79766DXD64	12.22	May 01, 2049	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4306926.91	0.01	US46613P3G95	2.16	Oct 01, 2027	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4304567.25	0.01	US875291AQ94	11.48	Oct 01, 2054	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4300717.38	0.01	US79766DGG88	5.58	May 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4303593.07	0.01	US207758V346	10.45	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4300101.06	0.01	US452153AV19	10.77	Mar 01, 2041	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4300527.23	0.01	US409328AV35	14.48	Jul 01, 2060	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4298633.16	0.01	US13063CYN46	0.22	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4299411.39	0.01	US64990AWX98	14.12	Mar 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4292896.91	0.01	US89602RJN61	7.04	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4295269.5	0.01	US64990GXZ08	13.04	Jul 01, 2050	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4290860.55	0.01	US153476BF20	1.0	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4288866.53	0.01	US79625GBP72	5.76	Feb 01, 2036	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4291056.47	0.01	US542424VX13	9.86	May 15, 2049	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4289810.89	0.01	US567527WV41	10.08	Jul 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4290585.2	0.01	US254845UB47	10.23	Oct 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4283292.88	0.01	US20772J4M10	1.56	Oct 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4280469.51	0.01	US5444952D55	1.47	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4278622.91	0.01	US64990FPS73	9.37	Feb 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4275394.0	0.01	US64966SBM70	2.16	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4276657.09	0.01	US13063DSM10	3.83	Nov 01, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4272644.16	0.01	US6582564K52	3.63	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4272229.2	0.01	US5446466Q05	2.52	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4270502.26	0.01	US5444957H15	3.48	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4271717.4	0.01	US70914PU839	7.49	May 15, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4271693.31	0.01	US59261AHL44	9.75	Nov 15, 2056	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4268393.69	0.01	US6461365E74	3.85	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4268209.29	0.01	US64613CEB00	9.13	Jun 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4267718.13	0.01	US79766DWZ85	10.03	May 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4263088.5	0.01	US13063DH275	3.03	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4259684.74	0.01	US64966SEK87	7.87	Apr 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4259113.55	0.01	US64972GWL49	11.01	Jun 15, 2042	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4256909.4	0.01	US542433XB81	14.57	Aug 01, 2050	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4254005.06	0.01	US59261AK551	13.08	Nov 15, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4243951.35	0.01	US072024VP49	9.65	Apr 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4245395.88	0.01	US896035CB62	12.37	May 15, 2053	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4241375.07	0.01	US271014T695	1.87	Jun 01, 2027	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4238451.99	0.01	US64971WE480	3.32	Feb 01, 2040	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4233675.14	0.01	US41423PAW77	7.21	Aug 15, 2043	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4233288.37	0.01	US3411503Y48	9.51	Jul 01, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4228307.2	0.01	US452252NC90	1.47	Jan 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4227879.8	0.01	US650028XL24	14.67	Mar 15, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4224682.05	0.01	US64966QYQ71	5.97	Aug 01, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4222492.53	0.01	US07133AJJ25	10.86	Nov 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4221539.55	0.01	US544647DN71	11.26	Jul 01, 2044	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4218142.6	0.01	US54473EYC29	9.13	Dec 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4215472.53	0.01	US92778VLP12	1.55	Feb 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4214792.4	0.01	US7092352K08	11.24	Sep 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4207203.38	0.01	US544647HR40	7.24	Jul 01, 2034	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4204934.4	0.01	US016730DB64	16.45	Aug 01, 2047	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4202765.87	0.01	US57582RUK03	5.16	Sep 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4199568.53	0.01	US64971XKE75	4.86	Nov 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4197446.4	0.01	US472682ZM84	10.33	Oct 01, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4191664.76	0.01	US64990FWA82	1.59	Feb 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4187293.08	0.01	US249002LS30	7.39	Aug 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4181813.83	0.01	US54466HLK04	4.43	Jun 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4184688.4	0.01	US30382AML34	3.07	Oct 01, 2028	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4184423.73	0.01	US79625GLR29	11.1	Feb 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4185017.47	0.01	US64966SHD18	11.23	Sep 01, 2044	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4179494.34	0.01	US345102GK71	10.94	Aug 01, 2036	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4177181.83	0.01	US100853M649	7.9	Feb 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4173905.47	0.01	US542691JW16	11.24	Sep 01, 2044	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4176439.98	0.01	US801155RL83	8.01	Aug 01, 2033	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4173681.88	0.01	US64972GNH38	2.04	Jun 15, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4173097.33	0.01	US928173AD57	1.09	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4171361.52	0.01	US167593UT78	3.64	Jan 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4172075.6	0.01	US79574CCY75	5.45	Jan 01, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4170419.35	0.01	US91412G2M64	11.89	May 15, 2047	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4168749.6	0.01	US54466HHF64	7.46	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4168181.33	0.01	US64972JHV35	10.88	May 01, 2043	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4166215.07	0.01	US621196N831	7.26	Aug 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4165893.16	0.01	US89602HGK77	10.96	Nov 15, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4161794.8	0.01	US91514AGQ22	1.13	Aug 15, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4158660.4	0.01	US04780MJ751	12.17	Jul 01, 2053	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4161986.0	0.01	US592643DJ62	13.64	Oct 01, 2053	4.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4157188.5	0.01	US7342606S60	10.95	Oct 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4154569.85	0.01	US13063C4M91	0.13	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4151470.4	0.01	US544525Y691	11.11	Jul 01, 2044	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4153647.95	0.01	US67760HKG55	11.47	Feb 15, 2037	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4148969.07	0.01	US207758VR17	1.17	Sep 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4147735.42	0.01	US73358XHT28	11.89	Jan 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4144942.67	0.01	US64971XRN02	2.24	Nov 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4146713.73	0.01	US7092353Q68	5.4	Sep 01, 2031	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4144428.67	0.01	US887440DJ12	11.81	Jun 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4147146.8	0.01	US79768HKN79	12.19	Oct 01, 2049	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4144729.56	0.01	US65000XAY67	14.6	Nov 15, 2061	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4142024.8	0.01	US66285WZK51	2.36	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4140480.09	0.01	US70914PE577	1.21	Sep 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4139764.95	0.01	US25477GPL31	9.98	Mar 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4136466.99	0.01	US89602RDX08	8.96	Nov 15, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4139112.8	0.01	US153476JH04	12.48	Jul 01, 2054	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4135463.77	0.01	US345105BC32	2.53	Jan 01, 2028	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4134101.97	0.01	US605581JU24	6.48	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4135442.49	0.01	US64990AMR31	6.88	Mar 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4135133.6	0.01	US709225NY83	12.66	Dec 01, 2055	5.25
HAWAII ST	State Tax-Backed	Fixed Income	4129049.54	0.01	US419792MH68	1.25	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4130555.6	0.01	US66285WK472	0.54	Jan 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4130580.93	0.01	US89602HDR57	11.57	May 15, 2052	5.25
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4124625.72	0.01	US196707MR15	8.58	Mar 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4126866.67	0.01	US271014YU07	0.01	Jun 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4125093.07	0.01	US13067WLY65	1.42	Dec 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4120585.3	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4122205.96	0.01	US232769GV56	0.66	Feb 15, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4120877.29	0.01	US3411503X64	8.84	Jul 01, 2039	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4116697.96	0.01	US101565M226	8.53	Dec 15, 2037	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4113401.54	0.01	US88283LKJ43	0.3	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4116469.96	0.01	US91412HTB95	12.8	May 15, 2054	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4110063.88	0.01	US97705MJK27	1.79	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4111608.0	0.01	US59333P8A95	8.57	Oct 01, 2037	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4111297.35	0.01	US605581NV50	8.33	Jun 01, 2037	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4107189.84	0.01	US8827236S34	2.17	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4104852.13	0.01	US79771KEB89	11.46	Nov 01, 2048	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4105003.69	0.01	US64985TET43	12.31	Mar 15, 2051	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4099439.9	0.01	US6133408B71	1.34	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4098490.58	0.01	US646136ER85	3.46	Dec 15, 2028	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4100382.13	0.01	US366133UH77	13.59	Mar 01, 2055	4.25
IOWA FIN AUTH REV	Utility	Fixed Income	4095050.37	0.01	US46247SDW17	9.82	Aug 01, 2041	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4095935.21	0.01	US347658ZY50	11.58	Sep 01, 2053	5.5
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4094380.4	0.01	US603827ZA76	6.73	Jan 01, 2046	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4097218.27	0.01	US960686EQ28	12.8	Dec 01, 2054	5.0
OHIO ST	State Tax-Backed	Fixed Income	4092300.06	0.01	US677523AK82	2.86	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4092920.4	0.01	US5446464P40	0.05	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4090942.18	0.01	US13063CD805	3.09	Sep 01, 2033	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4090231.73	0.01	US9384293F22	12.86	Jun 15, 2053	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4092381.8	0.01	US052430SC07	12.08	Aug 01, 2040	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4086697.6	0.01	US13063CVT43	0.13	Aug 01, 2030	5.25
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4087862.93	0.01	US59333MW681	0.86	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4088981.47	0.01	US25476FSQ27	0.94	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4087097.22	0.01	US13063D5S35	11.87	Sep 01, 2043	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4084736.41	0.01	US13068XJJ90	3.94	Nov 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4082854.0	0.01	US167593P487	6.63	Jan 01, 2035	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4085599.16	0.01	US014393XS64	6.69	Feb 15, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4085476.67	0.01	US8371514T35	11.22	Dec 01, 2043	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4079076.81	0.01	US880558HW48	0.39	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4075203.56	0.01	US59260XAX66	11.39	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4073382.25	0.01	US64966QBB59	8.58	Dec 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4071235.67	0.01	US20772KME63	11.0	Jan 15, 2040	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4065892.18	0.01	US20772KHZ57	7.22	Jan 15, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4063560.87	0.01	US64613CDQ87	11.14	Jun 15, 2044	4.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4061050.4	0.01	US717893H954	9.45	Oct 01, 2048	5.0
OHIO ST	State Tax-Backed	Fixed Income	4056213.84	0.01	US677522KX11	0.86	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4057640.76	0.01	US44244CNE39	6.84	Nov 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4057360.27	0.01	US542691AU41	8.21	Sep 01, 2047	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4054221.84	0.01	US93974DXF04	1.22	Aug 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4053129.04	0.01	US07133AJC71	0.0	Nov 01, 2038	3.65
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4052341.73	0.01	US840058UL35	0.22	Sep 01, 2037	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4055234.55	0.01	US812643LE28	11.31	Sep 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4042936.87	0.01	US709225DZ68	13.59	Dec 01, 2051	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4038256.92	0.01	US544647GD62	10.65	Jul 01, 2047	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4038351.11	0.01	US91514AJY29	14.48	Aug 15, 2050	3.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4036038.77	0.01	US7962534F67	0.62	Feb 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4032923.73	0.01	US717893N564	10.59	Nov 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4032041.84	0.01	US574193LG18	0.13	Aug 01, 2025	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4022233.56	0.01	US59261AYZ47	11.4	Nov 15, 2052	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4019056.5	0.01	US567505SM51	2.83	Jul 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4018763.47	0.01	US517845AX11	5.47	Jun 01, 2046	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4016886.22	0.01	US880541H265	2.68	May 01, 2028	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4015361.96	0.01	US62476RAB15	2.28	Nov 15, 2051	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4012244.28	0.01	US425507NX45	4.82	Dec 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4011355.91	0.01	US451446AH16	5.94	Jun 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4010197.2	0.01	US837151K402	4.75	Dec 01, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4002465.87	0.01	US544525D216	11.07	Jul 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4002054.29	0.01	US709225GK62	11.52	Dec 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4000267.16	0.01	US89602RGA77	11.83	Nov 15, 2054	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3994897.32	0.01	US92778VNH77	6.52	Feb 01, 2034	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3994782.75	0.01	US744434FF31	6.9	Jan 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3991711.76	0.01	US5444455S43	5.14	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3992575.48	0.01	US544532EC48	10.57	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3990463.17	0.01	US64990FYJ73	11.65	Mar 15, 2041	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3985012.27	0.01	US25476FWG98	7.75	Jun 01, 2043	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3984358.93	0.01	US052414UE76	10.06	Nov 15, 2045	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3979044.3	0.01	US696550L916	2.9	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3968405.49	0.01	US246381RJ81	0.7	Mar 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3971015.43	0.01	US682001GR72	3.33	Feb 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3970783.1	0.01	US64613CDM73	8.62	Jun 15, 2038	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3966014.49	0.01	US625693JN75	19.96	Jun 15, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3959108.04	0.01	US89602HAE71	2.81	May 15, 2028	2.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3954131.37	0.01	US727199F891	11.71	Feb 15, 2043	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3951747.12	0.01	US13034RAT05	8.88	Aug 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3948511.36	0.01	US709224RE19	1.42	Dec 01, 2030	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3946439.73	0.01	US442349BG05	2.79	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3945008.26	0.01	US452152T355	2.91	Dec 01, 2032	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3948120.0	0.01	US45505MJX56	11.92	Oct 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3943398.89	0.01	US13063DCD84	5.05	Nov 01, 2034	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3942527.63	0.01	US45204FE501	5.96	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3940756.16	0.01	US13063DSD11	3.32	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3938303.68	0.01	US64972GWP52	4.36	Jun 15, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3937642.76	0.01	US663903LB64	5.53	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3934737.4	0.01	US64971XL301	11.13	Feb 01, 2042	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3937105.9	0.01	US155498KQ09	12.83	Jan 01, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3930672.01	0.01	US57582RRH11	6.93	Jan 01, 2042	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3930773.23	0.01	US735389Y857	7.41	Mar 01, 2035	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3929391.86	0.01	US513174R202	4.91	Feb 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3926183.68	0.01	US709225MC72	6.64	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3929384.52	0.01	US91412HRX34	10.46	May 15, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3924587.76	0.01	US79642GSA12	8.22	May 15, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	3922575.37	0.01	US917542WU24	7.32	Jul 01, 2034	3.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3923747.6	0.01	US74265LM887	7.47	Oct 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3920865.08	0.01	US20772KPH67	1.51	Jan 15, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3914590.73	0.01	US20772KGC71	4.21	Apr 15, 2034	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3913721.87	0.01	US586158SV01	12.95	Dec 01, 2054	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3910340.17	0.01	US8371515X38	1.41	Dec 01, 2026	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3910402.68	0.01	US79574CCQ42	2.37	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3907007.42	0.01	US64966Q3S72	7.36	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3903029.18	0.01	US59261AM532	0.0	Nov 15, 2050	3.6
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3905142.85	0.01	US574204P231	7.56	Oct 01, 2034	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3899082.33	0.01	US25477GWN14	8.54	Oct 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3902276.13	0.01	US452252QA08	10.04	Jan 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3891768.07	0.01	US92778VMV70	7.63	Feb 01, 2037	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3888265.26	0.01	US718814Q331	0.05	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3889751.22	0.01	US29270C2H77	2.78	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3891232.21	0.01	US576051TD84	7.75	Aug 01, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3885531.32	0.01	US6461396P58	1.47	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3886649.12	0.01	US64966SKG02	4.51	Aug 01, 2030	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3884392.28	0.01	US19633WAC82	4.82	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3885979.32	0.01	US64613CCL00	6.12	Dec 15, 2032	5.5
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3887178.36	0.01	US79642GSB94	8.55	May 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3887025.12	0.01	US896032AX79	11.83	Dec 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3881768.45	0.01	US13063DN950	4.26	Apr 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3882699.38	0.01	US93878YBN85	9.78	Jul 15, 2039	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3882187.2	0.01	US727199G212	12.39	Feb 15, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3879006.25	0.01	US57582RTL05	3.61	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3878897.37	0.01	US20772KLW70	5.76	Jan 15, 2032	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3878075.94	0.01	US07133AHY10	7.65	Nov 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3879036.49	0.01	US64971XU302	9.21	Feb 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3873574.29	0.01	US13063DB724	2.32	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3876089.56	0.01	US25476FXG89	3.49	Oct 15, 2029	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3869944.8	0.01	US57604TGH32	7.69	Jun 01, 2047	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3868317.32	0.01	US696550K355	7.98	Aug 01, 2038	5.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3865147.07	0.01	US345102MW46	8.72	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3860569.08	0.01	US64971XCW65	10.29	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3855060.13	0.01	US13063CX217	1.17	Sep 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3856043.55	0.01	US79905VAX91	9.72	Aug 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3848053.03	0.01	US54466HJP29	7.0	Jun 01, 2035	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3847681.08	0.01	US179093HQ52	12.24	Jun 15, 2040	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3843160.01	0.01	US64972GZX59	2.74	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3842372.22	0.01	US64971XTT53	4.77	May 01, 2031	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3839697.05	0.01	US717813C649	5.32	Aug 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3840805.6	0.01	US686507KC73	10.38	Oct 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3836229.66	0.01	US89602RJP10	7.41	Nov 15, 2035	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3834132.86	0.01	US592481KG95	7.02	May 01, 2047	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3827645.12	0.01	US679111XZ25	6.31	Jan 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3829364.86	0.01	US646136EQ03	2.47	Dec 15, 2027	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3824059.51	0.01	US59261A3B11	6.24	Nov 15, 2032	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3825849.61	0.01	US014393ZZ89	8.57	Feb 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3820368.24	0.01	US79766DUN73	12.11	May 01, 2052	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3816871.01	0.01	US207758F992	3.11	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3818598.08	0.01	US64613CCR79	7.74	Jun 15, 2036	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3817214.15	0.01	US799017GU63	9.91	Sep 01, 2041	0.0
OHIO ST	State Tax-Backed	Fixed Income	3813068.04	0.01	US677522VB71	2.95	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3813719.87	0.01	US64971XWE48	9.97	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3810961.2	0.01	US13063DBT46	2.24	Nov 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3807710.58	0.01	US65830RCQ02	10.78	Jan 01, 2049	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3806340.99	0.01	US717813YW34	6.36	May 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3806387.09	0.01	US93974EM290	11.3	Jun 01, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3804748.0	0.01	US23542JVK86	13.13	Oct 01, 2046	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3797043.68	0.01	US25476FUL02	4.02	Jun 01, 2037	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3799446.44	0.01	US68607DUJ26	5.96	Nov 15, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3797777.34	0.01	US882723P948	6.26	Apr 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3797993.98	0.01	US544445QL64	9.88	May 15, 2040	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3795389.53	0.01	US798111GS31	5.72	Jan 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3792158.9	0.01	US5446465P31	1.0	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3791523.05	0.01	US452153KN82	3.28	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3790366.08	0.01	US452152T926	5.96	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3786857.77	0.01	US13063DSN92	4.62	Nov 01, 2036	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3778211.03	0.01	US662903C437	2.94	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3778378.93	0.01	US20772KLY37	7.23	Jan 15, 2034	3.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3774012.62	0.01	US798025PX46	8.29	Feb 15, 2044	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3769754.88	0.01	US944514C630	10.92	Dec 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3769265.23	0.01	US646140CP67	3.25	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3766511.0	0.01	US6499077D82	12.35	Oct 01, 2045	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3760401.85	0.01	US438701YT52	0.05	Jul 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3760666.92	0.01	US6500358A98	7.51	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3760714.73	0.01	US64990FZW75	10.68	Mar 15, 2041	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3757149.99	0.01	US798135E397	9.23	Sep 01, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3755095.24	0.01	US576000WD16	10.22	Feb 15, 2043	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3751378.75	0.01	US8371516Q77	12.41	Dec 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3748164.88	0.01	US89602RCL78	7.13	Nov 15, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3746124.42	0.01	US13034AZB96	6.63	Oct 01, 2043	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3743451.81	0.01	US25476FZU55	7.2	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3740908.16	0.01	US64971XAN84	2.41	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3739390.55	0.01	US64966QB827	8.74	May 01, 2040	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3741990.73	0.01	US64966Q6N58	11.69	Aug 01, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3734170.08	0.01	US29270C4E29	1.0	Jul 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3732549.8	0.01	US79467BED38	2.36	Jan 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3728549.65	0.01	US717813A908	9.62	Aug 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3729549.46	0.01	US73358XBM39	10.24	Jul 15, 2040	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3727129.9	0.01	US088281H524	9.39	Jun 15, 2039	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3718419.05	0.01	US795576GS01	8.05	Jul 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3719346.3	0.01	US92778VMW53	8.09	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3718699.6	0.01	US64990FPX68	14.32	Feb 15, 2049	3.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3714633.82	0.01	US799561PW94	11.42	Aug 01, 2044	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3714147.85	0.01	US575579V795	11.52	Jul 01, 2046	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3708187.47	0.01	US23542JAP03	1.25	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3707980.44	0.01	US25477GVG71	1.41	Dec 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3699848.77	0.01	US650009U504	11.99	Jan 01, 2045	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3699582.27	0.01	US57585BFD55	12.53	Jul 01, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3691579.46	0.01	US25477GUR46	8.55	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3688622.39	0.01	US207758A290	6.51	May 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3688209.65	0.01	US97705MB795	7.2	May 01, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3683501.03	0.01	US797412ED12	5.86	May 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3683725.43	0.01	US64971X3T36	7.83	Nov 01, 2037	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3684469.2	0.01	US650036DE35	11.16	Mar 15, 2040	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3679917.84	0.01	US8371515T26	12.19	Dec 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3680743.07	0.01	US64971XXY92	11.46	Feb 01, 2043	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3677007.0	0.01	US762197VE80	2.08	Sep 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3670730.58	0.01	US720611ZZ87	11.07	Dec 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3668209.38	0.01	US88285AFU79	11.95	Oct 15, 2043	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3660976.34	0.01	US20772JY555	0.9	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3661282.52	0.01	US54466HLM69	5.25	Jun 01, 2032	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3659445.6	0.01	US343137EC51	12.68	Jul 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3655199.46	0.01	US13063CR516	1.17	Sep 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3655917.98	0.01	US650010CB54	8.99	Jan 01, 2039	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3655038.56	0.01	US799038EM29	5.15	Sep 01, 2030	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3652430.4	0.01	US66285WG595	10.18	Jan 01, 2040	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3649420.02	0.01	US153476BH85	1.0	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3647885.95	0.01	US29270CU521	1.91	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3647377.49	0.01	US452153DH97	2.51	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3647491.4	0.01	US59334DNX83	12.3	Oct 01, 2054	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3646164.47	0.01	US605581FQ57	0.3	Oct 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3646109.1	0.01	US7417017W00	1.0	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3637363.46	0.01	US49151F3V04	5.4	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3635897.74	0.01	US544532CM48	10.42	Jul 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3634960.4	0.01	US646140CA98	2.38	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3624805.57	0.01	US64971WR516	1.12	Aug 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3623497.5	0.01	US542433WZ68	14.05	Aug 01, 2048	3.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3618944.86	0.01	US164555DP68	0.49	Dec 15, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3620210.96	0.01	US546475WG53	6.55	May 01, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3615264.22	0.01	US452153JX83	9.8	May 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3615860.5	0.01	US64990GF316	11.28	Jul 01, 2053	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3610794.58	0.01	US89602NA208	7.31	Nov 15, 2032	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3606556.81	0.01	US1994927J26	9.17	Aug 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3605275.53	0.01	US64972GSX33	10.32	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3601403.13	0.01	US64990AHW80	6.81	Mar 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3600909.11	0.01	US13063CVV98	0.13	Aug 01, 2032	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3600390.25	0.01	US64972JPU69	2.24	Nov 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3596567.73	0.01	US46613SSD35	8.28	Oct 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3595103.28	0.01	US53945CKX73	11.03	Jun 01, 2047	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3596320.12	0.01	US196711VX02	12.69	Nov 01, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3596959.64	0.01	US896035BZ40	12.96	May 15, 2048	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3592489.87	0.01	US717813XL87	5.43	Feb 01, 2036	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3590195.99	0.01	US014393ZY15	8.12	Feb 15, 2037	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	3589096.48	0.01	US414005WS34	4.09	Aug 15, 2041	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3586451.75	0.01	US786107PC05	5.06	Jul 01, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3587460.47	0.01	US13077C4E18	6.01	Nov 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3586509.21	0.01	US13068XBS71	10.5	May 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3589145.6	0.01	US650009U769	12.58	Jan 01, 2047	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3586436.0	0.01	US592643BB54	8.18	Oct 01, 2033	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3585165.25	0.01	US650036GP54	0.73	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3583692.02	0.01	US592030P469	10.32	May 15, 2046	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3585789.55	0.01	US65830RCZ01	12.57	Jan 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3581630.62	0.01	US64971XCX49	7.54	Aug 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3581291.46	0.01	US57582R6W18	8.96	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3577849.95	0.01	US13063DH689	5.16	Oct 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3577388.88	0.01	US54466HHE99	5.87	Jul 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3571496.92	0.01	US6461362B62	0.96	Jun 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3572541.58	0.01	US419792MK97	1.25	Oct 01, 2028	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3572700.9	0.01	US485116J246	12.21	Dec 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3567537.4	0.01	US20772KVK23	7.61	Jan 15, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3563872.16	0.01	US54811BWV97	9.01	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3566557.67	0.01	US91412HKU67	14.61	May 15, 2051	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3562352.2	0.01	US45884AZX44	1.0	Jul 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3563159.87	0.01	US7092353P85	4.63	Sep 01, 2030	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3560472.18	0.01	US956510BY62	10.85	Jun 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3555958.28	0.01	US13063CV237	6.34	Sep 01, 2046	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3557334.54	0.01	US797412EH26	8.27	May 01, 2037	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3549835.33	0.01	US517845AT09	1.37	Jun 01, 2034	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3548477.48	0.01	US346843NC58	2.05	Aug 15, 2030	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3547023.32	0.01	US15504RFY09	0.39	Nov 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3546265.49	0.01	US60412AQU06	2.86	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3544356.67	0.01	US64971XNQ78	12.82	Nov 01, 2047	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3542566.53	0.01	US956510AX98	7.75	Jun 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3538638.75	0.01	US574193RG53	3.47	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3537140.37	0.01	US79766DKK45	7.75	May 01, 2047	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3535275.42	0.01	US882854A695	3.51	Oct 15, 2032	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3535555.83	0.01	US207758C767	6.08	May 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3529966.51	0.01	US13063CVN72	0.13	Aug 01, 2033	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3532225.96	0.01	US485424RN70	3.07	Sep 01, 2035	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3525723.16	0.01	US49474FZL74	2.36	Jan 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3523071.92	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3524181.46	0.01	US419792WB88	0.54	Jan 01, 2026	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3522866.04	0.01	US397370KJ58	13.88	Feb 15, 2054	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3514387.95	0.01	US45506DZG32	1.08	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3514435.07	0.01	US89602N7J78	1.84	Nov 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3516489.44	0.01	US574193UP16	5.24	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3517254.27	0.01	US79765R5N56	13.33	Nov 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3512273.09	0.01	US13063CC658	2.43	Sep 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3511286.61	0.01	US7962536V99	11.99	Feb 01, 2047	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3511527.4	0.01	US969268AW13	8.99	Aug 01, 2034	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3507325.1	0.01	US93878YAD13	1.04	Jul 15, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3507342.49	0.01	US63968A7W99	2.35	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3506048.7	0.01	US79766DTS89	5.2	May 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3502732.45	0.01	US93974ETT37	8.4	Feb 01, 2037	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3504974.91	0.01	US271014T448	12.82	Jun 01, 2055	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3493335.14	0.01	US605581FR31	0.3	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3494360.89	0.01	US66285WVS24	0.53	Jan 01, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3491901.71	0.01	US54589TKQ49	5.22	Dec 01, 2031	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3490737.29	0.01	US153476EE28	5.67	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3491761.32	0.01	US64971XLG15	7.16	May 01, 2039	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3493223.93	0.01	US23503CEB90	9.51	Nov 01, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3488707.15	0.01	US29270C4M45	1.0	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3489143.8	0.01	US65829QCY89	1.79	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3486838.85	0.01	US45506DX264	5.97	Feb 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3480923.33	0.01	US64613CCZ95	0.96	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3479264.1	0.01	US5446466P22	2.43	Jul 01, 2032	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3477226.8	0.01	US0054824M37	8.63	Dec 01, 2037	5.5
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3472462.83	0.01	US574300PU73	10.76	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3471171.29	0.01	US64972JJF66	12.63	May 01, 2052	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3464037.5	0.01	US917567AN94	0.05	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3464360.65	0.01	US64990AHL26	2.6	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3466805.2	0.01	US79771FDV67	6.91	Nov 01, 2033	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3459579.14	0.01	US88283KCF30	9.78	Aug 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3452132.82	0.01	US13063DD621	1.17	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3451694.67	0.01	US271014U347	5.94	Jun 01, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3452136.3	0.01	US61075TWS31	6.85	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3445530.24	0.01	US64966QC734	12.47	May 01, 2049	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3443701.62	0.01	US64971WL733	0.91	May 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3440659.48	0.01	US207758D344	9.56	May 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3440880.23	0.01	US20772KYR49	12.51	Nov 15, 2042	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3436828.6	0.01	US79771FDW41	7.17	Nov 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3436404.5	0.01	US052397R321	7.39	Sep 01, 2034	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3429984.39	0.01	US60636WSP13	0.39	Nov 01, 2025	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3428209.19	0.01	US80168NJM20	4.26	Apr 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3427401.73	0.01	US235308Q890	4.92	Feb 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3429268.94	0.01	US92778VLU07	5.61	Feb 01, 2032	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3425061.79	0.01	US735389S909	4.48	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3423602.98	0.01	US13068XLD92	11.05	Apr 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3424650.0	0.01	US13063DZJ08	13.64	Nov 01, 2043	2.25
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3420607.15	0.01	US6460665E65	1.96	Jul 01, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3420176.57	0.01	US101565L988	8.14	Dec 15, 2036	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3417443.58	0.01	US605581PP64	4.78	Oct 01, 2036	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3417619.97	0.01	US37530ABW71	6.04	Jul 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3409148.4	0.01	US79574CGV90	5.58	Jan 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3405209.84	0.01	US79574CBR34	0.54	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3403525.41	0.01	US544532KP86	10.76	Jul 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3401683.77	0.01	US89602RJK23	6.25	Nov 15, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3394596.77	0.01	US5464152C37	1.08	Aug 01, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3392156.37	0.01	US184541HM54	5.65	Feb 15, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3391236.51	0.01	US9151158M46	3.61	Jul 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3389660.9	0.01	US735389Y691	6.39	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3390671.57	0.01	US13063DZ434	10.88	Dec 01, 2052	5.5
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3383999.77	0.01	US64972GSK12	13.06	Jun 15, 2049	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3380705.5	0.01	US004284ZE87	4.11	Aug 01, 2039	6.35
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3383582.06	0.01	US542411LN12	9.46	Aug 01, 2041	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3382009.49	0.01	US6262078J61	11.77	Jan 01, 2062	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3376660.52	0.01	US65829QEF72	4.69	May 01, 2033	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3373131.33	0.01	US425507PB07	7.28	Dec 01, 2034	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3375423.1	0.01	US46613SSB78	7.46	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3368878.01	0.01	US13063EBY14	6.74	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3365225.61	0.01	US64971W6V72	1.92	May 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3367090.7	0.01	US798186VN94	4.08	Aug 01, 2029	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3367253.07	0.01	US89602HEY99	5.95	Nov 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3366243.4	0.01	US544532DW11	7.43	Jul 01, 2037	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3365380.76	0.01	US738850RH16	20.62	Aug 01, 2046	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3364646.56	0.01	US64966Q3G35	6.96	Aug 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3358157.24	0.01	US544647AY63	3.68	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3358940.55	0.01	US64972JTZ11	4.75	Nov 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3359164.97	0.01	US49151F4T49	5.76	Apr 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3357573.54	0.01	US93974DQ509	6.59	Aug 01, 2042	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3358115.88	0.01	US249174YN73	10.13	Dec 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3353387.37	0.01	US64966Q3D04	5.24	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3353767.26	0.01	US64966QQF09	9.3	Aug 01, 2042	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3351398.6	0.01	US164555EA80	9.93	Dec 15, 2041	5.25
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3346946.51	0.01	US45470RCX26	3.61	Jun 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3349406.6	0.01	US45204FE352	5.23	Jul 01, 2031	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3343349.85	0.01	US738850QZ23	8.99	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3339148.77	0.01	US544647EN62	5.57	Jul 01, 2032	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3334927.0	0.01	US231266MV66	4.73	Nov 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3334040.97	0.01	US663903LA81	4.77	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3332654.57	0.01	US49151F4S65	5.02	Apr 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3331625.79	0.01	US452153FG96	9.03	May 01, 2040	5.25
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3333459.91	0.01	US70917SD428	9.54	Aug 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3327481.78	0.01	US64966LW311	0.13	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3328210.14	0.01	US485424QL24	0.22	Sep 01, 2030	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3328757.26	0.01	US040588H321	3.03	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3327975.3	0.01	US452252PG86	4.01	Jan 01, 2030	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3330102.32	0.01	US1998205K35	7.51	Feb 01, 2036	4.0
NEVADA ST	State Tax-Backed	Fixed Income	3322925.13	0.01	US641462HL34	3.53	May 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3326018.17	0.01	US64990AWB78	4.21	Mar 15, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3324788.4	0.01	US744434FJ52	8.25	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3320956.3	0.01	US64966Q3H18	7.36	Aug 01, 2035	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3322550.6	0.01	US79642B3Y76	1.79	May 15, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	3321547.3	0.01	US68609UBX28	4.34	May 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3316434.58	0.01	US663903LC48	6.25	Nov 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3316470.0	0.01	US46613SSN17	8.3	Oct 01, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3314839.88	0.01	US93974DUH96	0.53	Jul 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3313308.67	0.01	US91802RGL78	3.63	Jun 15, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3314883.3	0.01	US495290FK93	8.93	Jan 01, 2039	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3314325.66	0.01	US67760HKC42	15.35	Feb 15, 2041	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3307514.02	0.01	US64985TCL35	9.73	Mar 15, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3306259.08	0.01	US13063CUX63	0.13	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3305630.47	0.01	US64971XRU45	5.25	Nov 01, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3307022.7	0.01	US249174YZ04	9.33	Dec 01, 2039	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3300356.31	0.01	US73358WV681	3.02	Jul 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3303515.35	0.01	US64971XRT71	4.99	Nov 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3302386.56	0.01	US438701P653	7.58	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3298783.0	0.01	US64972JLU06	4.34	May 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3298013.02	0.01	US73358W2V59	5.67	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3296128.6	0.01	US64971XC482	5.83	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3296878.2	0.01	US13063DF865	8.63	Oct 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3297378.17	0.01	US20772KVP10	8.85	Jan 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3292067.15	0.01	US13068L8A67	3.28	Feb 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3290730.02	0.01	US246381RM11	3.36	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3292062.15	0.01	US64971W6Y12	3.46	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3289011.1	0.01	US64966QPV67	4.92	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3289014.0	0.01	US544647JF83	10.02	Jul 01, 2041	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3291288.66	0.01	US63968A6Z30	11.4	Jan 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3290893.2	0.01	US59261APL51	15.11	Nov 15, 2040	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3286202.02	0.01	US64966MP941	0.13	Aug 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3286730.9	0.01	US73358XKV37	4.03	Dec 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3286664.03	0.01	US64613CFK99	11.02	Jun 15, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3285492.82	0.01	US64972GE424	12.48	Jun 15, 2046	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	3279037.03	0.01	US13063DQ508	6.51	Apr 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3277915.27	0.01	US64613CAT53	6.89	Jun 15, 2035	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3280544.49	0.01	US486063XS48	12.25	Feb 15, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3274403.38	0.01	US13068LVM44	0.08	May 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3274918.3	0.01	US79766DTU36	6.02	May 01, 2035	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3273361.6	0.01	US799017HW11	16.64	Jul 01, 2051	0.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3272759.4	0.01	US387883D243	9.38	Jan 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3268487.38	0.01	US64966QE557	0.22	Sep 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3266111.77	0.01	US91802RGJ23	2.74	Jun 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3263713.39	0.01	US167560SX00	1.42	Dec 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3264644.7	0.01	US452252NF22	3.21	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3263788.43	0.01	US452153DL00	4.94	Mar 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3263297.92	0.01	US4521526M81	8.55	May 01, 2045	5.75
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3264980.55	0.01	US249002LW42	9.05	Aug 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3264116.14	0.01	US64971XX868	10.98	Aug 01, 2045	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3263126.24	0.01	US357172F598	11.31	Aug 01, 2040	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3262264.9	0.01	US79642GMZ27	13.42	May 15, 2051	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3260643.65	0.01	US79625GAE35	1.55	Feb 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3260364.1	0.01	US155048EB33	6.97	Nov 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3258880.5	0.01	US544647JG66	10.44	Jul 01, 2042	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3255549.0	0.01	US45204EY288	4.58	Jul 01, 2035	5.25
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3254139.0	0.01	US686507MH43	9.41	Oct 01, 2039	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3251829.77	0.01	US9151158S16	6.32	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3250906.6	0.01	US64966QGS30	2.86	Aug 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3251474.63	0.01	US5946954N55	10.59	Nov 15, 2044	5.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3246445.0	0.01	US79625GLM32	9.57	Feb 01, 2040	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3244093.78	0.01	US574204H717	2.08	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3245933.5	0.01	US646136XF37	3.46	Dec 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3243016.0	0.01	US64966MA331	13.11	Apr 01, 2046	3.5
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	3242516.55	0.01	US64971WCT53	0.0	Nov 01, 2042	3.6
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3240099.07	0.01	US91802RGH66	2.31	Dec 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3239439.4	0.01	US25477GVV49	8.5	May 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3238021.61	0.01	US29270CU455	1.0	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3236992.51	0.01	US64971W4Q06	1.62	Feb 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3236679.83	0.01	US544525ZX96	6.93	Jul 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3238261.0	0.01	US79625GJL86	9.49	Feb 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3237115.77	0.01	US64972GXX77	11.06	Jun 15, 2042	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3234819.48	0.01	US92778UBZ21	1.21	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3232011.63	0.01	US64971WM640	3.79	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3228637.6	0.01	US64971XRP59	3.11	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3228637.6	0.01	US64972JPV43	3.11	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3228497.47	0.01	US64613CAV00	7.77	Jun 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3224877.42	0.01	US650035R265	0.26	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3225635.8	0.01	US452153JM29	4.33	May 01, 2030	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3227095.73	0.01	US916544EM75	10.93	Aug 01, 2045	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3225131.65	0.01	US179093HP79	11.24	Jun 15, 2039	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3220557.22	0.01	US13063CVP21	0.13	Aug 01, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3222488.0	0.01	US658268EE36	3.71	Mar 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3219886.48	0.01	US544647EW61	10.16	Jul 01, 2040	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3219386.32	0.01	US419792WK87	2.37	Jan 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3216831.27	0.01	US54811GN971	8.16	May 15, 2037	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3218859.4	0.01	US047870TE01	10.3	Nov 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3212014.07	0.01	US928172X757	2.0	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3214831.2	0.01	US419792WJ15	2.36	Jan 01, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3213446.95	0.01	US679111ZM93	12.11	Jan 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3211871.51	0.01	US544647JU50	7.36	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3211494.67	0.01	US650036CS30	2.55	Mar 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3209888.51	0.01	US13063DSC38	3.21	Nov 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3209456.0	0.01	US709225PP58	10.1	Dec 01, 2040	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3208471.27	0.01	US19668QLE34	11.04	Mar 15, 2043	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3206322.13	0.01	US71883MMN10	1.91	Jul 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3198967.77	0.01	US60412AKA06	1.25	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3199809.79	0.01	US93974DX299	2.01	Aug 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3200002.84	0.01	US271014F314	2.07	Jun 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3194967.92	0.01	US246381KR70	0.54	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3195239.52	0.01	US45506DZH15	1.08	Feb 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3193939.35	0.01	US574204R393	2.16	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3196145.4	0.01	US199492WA31	3.06	Apr 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3193922.0	0.01	US64966SHA78	10.2	Sep 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3193429.95	0.01	US13063EME31	12.4	Mar 01, 2045	4.13
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3192906.13	0.01	US97705MJJ53	1.34	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3192714.07	0.01	US574193QF89	2.59	Mar 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3189604.77	0.01	US5946954K17	10.15	Nov 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3191659.0	0.01	US57582R6Z49	10.24	Nov 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3187973.22	0.01	US64986DAQ88	0.96	Jun 15, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3186405.3	0.01	US167486G376	3.2	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3185093.71	0.01	US20772J3U45	0.34	Oct 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3184786.37	0.01	US64972HZP09	1.95	Jul 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3184447.9	0.01	US64613CCW64	10.04	Jun 15, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3183032.8	0.01	US64972JMA33	10.15	May 01, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3178936.68	0.01	US64990AEA97	0.26	Mar 15, 2032	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3179207.67	0.01	US41423PAP27	2.67	Aug 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3180675.17	0.01	US64972HU345	3.76	Jul 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3178673.87	0.01	US20772KGD54	4.72	Apr 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3179846.9	0.01	US452153AQ24	6.78	Mar 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3177798.64	0.01	US57582RRP37	8.64	Jan 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3177758.8	0.01	US452153DA45	8.82	Mar 01, 2042	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	3175593.85	0.01	US13077CX332	2.33	Nov 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3175182.61	0.01	US8828544L36	5.89	Oct 15, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3177260.8	0.01	US79766DXA26	10.45	May 01, 2042	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3171399.88	0.01	US609561NF80	7.16	Jan 15, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3168565.5	0.01	US64990CB918	2.26	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3167556.77	0.01	US64972HU428	4.31	Jul 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3167309.5	0.01	US93974D6T00	5.88	Feb 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3169455.1	0.01	US93974EJG26	8.21	Aug 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3168761.7	0.01	US072024A851	10.09	Apr 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3168211.9	0.01	US57582R7S96	10.47	May 01, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3163744.6	0.01	US93974DZ278	2.1	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3161414.4	0.01	US4521523C37	3.17	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3158948.1	0.01	US64971XHN12	5.07	Aug 01, 2037	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3161533.1	0.01	US67766WYE64	5.93	Dec 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3156121.68	0.01	US438687UH66	3.11	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3153184.46	0.01	US64613CDA36	1.87	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3151619.25	0.01	US64971XF295	2.0	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3153711.7	0.01	US64971XHL55	4.51	Aug 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3149910.87	0.01	US57582R5E29	2.36	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3149927.33	0.01	US89602RHT59	11.81	Nov 15, 2057	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	3145644.49	0.01	US574193QS01	2.86	Aug 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3143802.7	0.01	US93974DZ500	2.94	Aug 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3145481.88	0.01	US6461364V09	6.72	Jun 15, 2038	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3146370.2	0.01	US386442ZY67	10.19	Jun 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3142870.17	0.01	US5946954M72	10.93	Nov 15, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3136640.57	0.01	US373385GS65	4.55	Aug 01, 2031	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3138078.37	0.01	US088281YB04	0.96	Jun 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3139317.0	0.01	US544525Y444	10.48	Jul 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3137343.9	0.01	US4387012W37	10.87	Jul 01, 2047	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3138240.0	0.01	US469487WG39	12.53	Oct 01, 2054	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3132706.5	0.01	US249174YW72	8.14	Dec 01, 2036	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3133848.23	0.01	US73358XLD20	8.46	Dec 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3132634.1	0.01	US64966QJW15	7.98	Mar 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3134332.33	0.01	US594615JZ09	14.53	Oct 15, 2051	3.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3129497.8	0.01	US481305MR82	12.28	Feb 01, 2053	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3125402.78	0.01	US181059TB20	0.01	Jun 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3127804.9	0.01	US13068XBX66	1.09	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3126065.7	0.01	US167593A364	2.0	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3124225.43	0.01	US64971XFW39	8.08	Aug 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3126233.1	0.01	US13034A7C87	12.9	May 15, 2059	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3124068.92	0.01	US70914PY633	6.63	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3124102.1	0.01	US13063DR837	1.17	Sep 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3120503.48	0.01	US167593A778	4.25	Jan 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3121227.43	0.01	US20772KHW27	5.3	Jan 15, 2033	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3121384.6	0.01	US452153JW01	9.37	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3122710.2	0.01	US64966SCJ33	11.1	Apr 01, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3124076.4	0.01	US469487WF55	12.24	Oct 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3117449.5	0.01	US542433UT27	1.2	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3117808.17	0.01	US91412G3M55	1.85	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3118965.7	0.01	US64972JAU25	10.79	May 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3118240.0	0.01	US57582R3M62	10.96	May 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3119967.3	0.01	US64990KFR95	13.16	Feb 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3113365.47	0.01	US59261ASZ11	3.33	Nov 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3111643.08	0.01	US249182TU06	3.98	Nov 15, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3111648.1	0.01	US91417KY211	2.79	Jun 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3112115.37	0.01	US89602RET86	5.05	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3105876.36	0.01	US64990KBA07	4.82	Feb 15, 2039	5.0
OREGON ST	State Tax-Backed	Fixed Income	3108507.4	0.01	US68609UCP84	11.65	May 01, 2048	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3105026.86	0.01	US605581GV34	0.39	Nov 01, 2025	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3103431.2	0.01	US5426908F22	1.21	Sep 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3103690.3	0.01	US93974DXG86	1.44	Aug 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3103587.13	0.01	US20772KLR85	1.51	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3104625.6	0.01	US64966MQZ58	4.31	Oct 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3102996.33	0.01	US235308YB34	4.73	Feb 15, 2033	4.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3105109.2	0.01	US494656T926	5.02	Dec 01, 2036	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3104097.77	0.01	US914639LG26	11.56	Jul 15, 2051	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3098331.77	0.01	US97712DPU45	4.97	Dec 01, 2041	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3100002.8	0.01	US797412EF69	7.07	May 01, 2035	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3099187.6	0.01	US249182RT50	11.84	Nov 15, 2053	5.25
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3100788.48	0.01	US052403GW67	12.4	Aug 01, 2048	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3095150.67	0.01	US44420RBC34	3.92	Feb 15, 2038	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3094011.6	0.01	US454898VR57	6.52	Jan 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3093696.7	0.01	US896035BD38	11.76	May 15, 2052	5.25
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3093787.77	0.01	US796269M886	11.9	Aug 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3093286.24	0.01	US6461365V99	3.51	Jun 15, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3090163.71	0.01	US052477QE92	4.77	Nov 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3091924.27	0.01	US717813XM60	5.94	Feb 01, 2037	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3091863.77	0.01	US686507GB47	0.3	Oct 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3092173.2	0.01	US93974DUM81	0.56	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3092610.57	0.01	US59261ANH67	1.37	Nov 15, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3090172.91	0.01	US70917SWB59	2.82	Aug 15, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3088836.87	0.01	US59261ADL89	1.37	Nov 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3089254.5	0.01	US70914PK509	1.78	Jan 01, 2030	4.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3084413.89	0.01	US917567AR09	0.01	Jun 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3085829.19	0.01	US650035U558	0.73	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3084837.1	0.01	US64966MFH79	3.35	Aug 01, 2038	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3083779.12	0.01	US797669ZD33	6.73	Jul 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3078528.44	0.01	US20772KSH31	5.53	Nov 15, 2031	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3080756.4	0.01	US16514PAC32	4.1	Jul 01, 2041	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3077506.34	0.01	US641480HZ44	0.94	Dec 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3073665.71	0.01	US54466HJV96	4.53	Jun 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3073731.4	0.01	US207758ZM83	0.86	May 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3071599.77	0.01	US696550L759	1.11	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3071939.37	0.01	US64990FUP79	4.2	Feb 15, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3072070.5	0.01	US39081JAA60	5.76	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3073345.0	0.01	US13077DEX66	7.99	Nov 01, 2043	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3071156.2	0.01	US59334PHU49	13.19	Jul 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3069946.77	0.01	US452153FC82	7.43	May 01, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3067040.7	0.01	US65830RDA41	12.79	Jan 01, 2058	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3063581.81	0.01	US485424QH12	0.22	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3064128.03	0.01	US64971WL998	1.16	May 01, 2034	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3066849.27	0.01	US213248ES21	10.82	Nov 15, 2043	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3064420.2	0.01	US736742K715	12.76	Oct 01, 2054	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3063639.6	0.01	US915130AV05	14.04	Jul 01, 2053	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	3059757.1	0.01	US452024HV76	0.13	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3056737.53	0.01	US60412AK698	0.13	Aug 01, 2025	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3057175.44	0.01	US59333N5M16	12.11	Apr 01, 2051	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3059158.9	0.01	US797661WR20	7.98	Aug 01, 2047	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3057756.52	0.01	US050589NU03	9.84	Jun 01, 2041	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3053799.04	0.01	US744434FC00	4.79	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3053723.04	0.01	US13063DLS52	5.02	Apr 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3055428.11	0.01	US709225GW01	7.12	Dec 01, 2034	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3053403.8	0.01	US485424QP38	0.22	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3054296.6	0.01	US60412AXA68	0.22	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3055443.1	0.01	US882724ZS96	2.02	Aug 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3054770.72	0.01	US709224P609	12.95	Dec 01, 2049	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3049973.25	0.01	US769125GZ29	4.95	Jun 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3050445.4	0.01	US13063CF396	2.47	Sep 01, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3051333.3	0.01	US452153ET27	11.42	Oct 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3047980.9	0.01	US13063ELL82	13.41	Mar 01, 2049	4.13
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3044740.23	0.01	US70914PYC03	0.24	Aug 15, 2025	4.0
NEVADA ST	State Tax-Backed	Fixed Income	3046611.6	0.01	US641462WG73	0.3	Oct 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3044515.7	0.01	US92778VAW81	0.78	Feb 01, 2032	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3044674.47	0.01	US59261A5B92	11.52	Nov 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3042832.93	0.01	US6461366C00	1.42	Dec 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3041694.0	0.01	US13063DQK71	2.16	Oct 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3040343.91	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3042555.77	0.01	US594615BG00	0.34	Apr 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3040332.44	0.01	US59261AK221	12.26	Nov 15, 2044	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3036747.27	0.01	US576000VC42	4.55	Nov 15, 2039	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3039004.2	0.01	US05922KYU77	7.67	Jul 01, 2046	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3037813.17	0.01	US052414SS90	10.51	Nov 15, 2049	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3035397.13	0.01	US928109M208	0.11	Jun 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3034125.1	0.01	US13077CY991	0.38	Nov 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3033399.77	0.01	US73358WZE73	0.81	Oct 15, 2033	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3033342.9	0.01	US254845MX58	8.18	Oct 01, 2052	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3034464.96	0.01	US97705MWR23	10.86	May 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3029437.35	0.01	US92778VHY74	3.29	Feb 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3029643.77	0.01	US594615BX33	2.03	Apr 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3031940.3	0.01	US64966MHL63	5.08	Dec 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3030950.23	0.01	US882854P719	5.64	Oct 15, 2034	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3026010.52	0.01	US235241TG10	4.58	Dec 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3026351.3	0.01	US452252LG23	0.63	Dec 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3028449.4	0.01	US13077CW839	1.24	Nov 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3028632.7	0.01	US70914PM901	6.52	Mar 01, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3028090.37	0.01	US73358WH235	8.4	Apr 15, 2057	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3024491.72	0.01	US801546QQ87	7.05	Aug 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3020182.03	0.01	US882854WV05	1.96	Oct 15, 2034	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	3014509.56	0.01	US98816PBV31	5.49	Aug 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3017133.57	0.01	US91412HDE09	9.89	May 15, 2058	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3016458.0	0.01	US626207Z561	10.59	Jan 01, 2056	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3012520.39	0.01	US59261AZW07	12.78	Nov 15, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	3008258.86	0.01	US29270CP901	0.05	Jul 01, 2025	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3008599.1	0.01	US837151PS29	3.82	Dec 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3004241.68	0.01	US544445SC48	9.34	May 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3004078.34	0.01	US13068LN762	4.83	Sep 01, 2031	3.0
OREGON ST	State Tax-Backed	Fixed Income	3001891.62	0.01	US68609UBW45	3.53	May 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2999729.31	0.01	US167486P526	8.26	Jan 01, 2039	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2998729.49	0.01	US91514AMM44	9.27	Aug 15, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2995305.87	0.01	US67765QPL40	10.62	Dec 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2996693.14	0.01	US59261AFR32	6.8	Nov 15, 2036	4.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	2991183.76	0.01	US655867YM58	2.86	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2991818.94	0.01	US59261AZX89	13.03	Nov 15, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2989153.92	0.01	US59261AJ652	4.76	Nov 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2990575.39	0.01	US452227UQ22	9.21	Jun 15, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2988332.67	0.01	US26362VSV17	11.38	Aug 01, 2042	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2987157.14	0.01	US940158DQ87	13.61	Jun 01, 2049	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2983826.61	0.01	US246381QU46	4.88	Feb 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2984672.6	0.01	US97705MXM27	6.48	May 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2983350.78	0.01	US246381SQ16	7.86	May 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2984371.33	0.01	US882854J373	6.92	Oct 15, 2036	4.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	2984652.46	0.01	US914639LD94	14.49	Jul 15, 2059	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2980034.13	0.01	US64966L5B39	0.13	Aug 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2982103.52	0.01	US25476FUM84	7.34	Jun 01, 2037	4.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	2977250.7	0.01	US342814DR81	5.97	Oct 01, 2040	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2971598.97	0.01	US04048RQN97	4.89	Jul 01, 2042	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2966299.84	0.01	US3733846K70	1.46	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2965867.25	0.01	US20772KNQ84	2.82	Jul 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2965063.31	0.01	US92818HXA49	3.69	Aug 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2967576.3	0.01	US67760HNS66	4.13	Feb 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2965913.07	0.01	US93878YAQ26	6.68	Jul 15, 2037	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2967442.8	0.01	US30382AMY54	10.37	Oct 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2966651.68	0.01	US797355P406	14.42	Jul 01, 2048	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2962170.4	0.01	US5464152D10	1.08	Aug 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2963407.0	0.01	US254845UA63	9.81	Oct 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2962733.6	0.01	US45506EEB56	9.8	Feb 01, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2958760.14	0.01	US696550C261	2.0	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2954241.31	0.01	US25477GVJ11	3.19	Dec 01, 2028	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	2950372.73	0.01	US59334DJQ88	11.28	Oct 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2948928.62	0.01	US709225BC91	12.83	Dec 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2946744.58	0.01	US57582RNX07	0.05	Jul 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2945174.04	0.01	US74265L3F32	8.82	Sep 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2945307.6	0.01	US73358XED03	6.63	Dec 01, 2032	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2941752.03	0.01	US546475WJ92	7.58	May 01, 2035	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2941986.52	0.01	US409328BR14	13.46	Jul 01, 2052	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2942238.71	0.01	US546589V741	12.97	May 15, 2044	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2938820.59	0.01	US23503CCZ86	9.31	Nov 01, 2039	5.0
OREGON ST	State Tax-Backed	Fixed Income	2939890.7	0.01	US68609TE959	9.59	May 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2936050.58	0.01	US64972HG229	3.09	Jul 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2931490.35	0.01	US64577XEH52	8.95	Jun 15, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2928081.9	0.01	US797661VQ55	1.08	Aug 01, 2033	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2929173.23	0.01	US647293SK67	1.62	Mar 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2927370.05	0.01	US254845UC20	10.64	Oct 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2925581.66	0.01	US64972GMV31	12.28	Jun 15, 2046	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2920773.93	0.01	US345102GT80	8.01	Aug 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2919177.53	0.01	US6461367C90	9.18	Jun 15, 2038	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2919265.2	0.01	US346609KT64	13.92	Apr 01, 2049	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2917180.21	0.01	US91412HJG92	13.39	May 15, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2911486.98	0.01	US64971XK808	9.6	Feb 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2907424.65	0.01	US797356RV62	0.05	Jul 01, 2045	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2907713.57	0.01	US54811GP380	9.08	May 15, 2039	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2903220.23	0.01	US232769EU91	8.13	Feb 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2904642.51	0.01	US64966QXR63	9.21	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2896886.9	0.01	US64966QXX32	13.23	Aug 01, 2050	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2894266.47	0.01	US59334KJQ22	1.39	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2892683.3	0.01	US13034AZ522	3.03	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2892302.08	0.01	US5444455W54	7.89	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2894418.5	0.01	US64971XXS25	9.56	Feb 01, 2039	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2890860.08	0.01	US594615FM32	1.31	Oct 15, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2888791.85	0.01	US15722TGN54	3.5	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2888272.29	0.01	US64971W5B28	5.92	Feb 01, 2043	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2883875.44	0.01	US59334DHY31	0.3	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2885599.88	0.01	US010268CC26	1.17	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2886961.4	0.01	US57582RPK67	9.48	Feb 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2885800.87	0.01	US8828544T61	11.35	Oct 15, 2040	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2882393.04	0.01	US64972GSG00	4.78	Jun 15, 2037	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2882201.82	0.01	US88283KCH95	10.59	Aug 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2883129.98	0.01	US66285WR733	11.13	Jan 01, 2045	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2878057.43	0.01	US956553M244	5.28	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2876921.93	0.01	US64972JJT60	8.25	Nov 01, 2036	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2872432.94	0.01	US736742ZW05	3.84	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2873472.6	0.01	US64990F6A72	4.99	Mar 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2874859.25	0.01	US167560MR95	7.57	Dec 01, 2034	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2869599.15	0.01	US91514AHG31	0.17	Aug 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2866743.42	0.01	US6461367X38	5.46	Jun 15, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2861946.79	0.01	US46246K7T39	7.07	Aug 01, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2858827.81	0.01	US45505MJQ06	6.09	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2854515.22	0.01	US64990AVU68	9.46	Mar 15, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2853409.74	0.01	US797355R485	15.8	Jul 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2851559.14	0.01	US13063DHN12	2.86	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2842417.85	0.01	US89602HAD98	0.9	May 15, 2026	2.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2842585.17	0.01	US010869HA67	3.19	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2844035.22	0.01	US271014U263	5.2	Jun 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2845225.96	0.01	US67766WR384	6.12	Dec 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2841279.9	0.01	US67766WYD81	5.42	Dec 01, 2035	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2841143.5	0.01	US864784GJ61	10.16	Jun 01, 2041	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2838775.42	0.01	US49151F5J57	12.35	Apr 01, 2045	4.13
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2839844.9	0.01	US779631EP11	13.86	Aug 01, 2039	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2834808.83	0.01	US837151K246	4.61	Dec 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2837846.75	0.01	US93974E5G79	5.16	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2833595.16	0.01	US59261AJN81	1.37	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2831351.64	0.01	US57582RPA85	2.78	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2831268.31	0.01	US70914P3U49	4.47	Aug 15, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2830444.01	0.01	US13067WSK98	4.82	Dec 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2831162.4	0.01	US010869MM41	22.31	Oct 01, 2053	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2825259.78	0.01	US100853M490	7.2	Feb 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2826144.3	0.01	US13063DQU53	8.27	Oct 01, 2035	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2825462.38	0.01	US650036CJ31	14.19	Mar 15, 2048	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2819065.44	0.01	US88285ADK16	8.24	Oct 15, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2819985.4	0.01	US837151XA29	10.57	Dec 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2812477.58	0.01	US64972JPZ56	6.21	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2812800.06	0.01	US64613CDV72	6.51	Jun 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2812278.18	0.01	US646136XG10	4.45	Dec 15, 2029	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2810759.83	0.01	US735389T246	5.24	Aug 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2810061.78	0.01	US4387014B71	10.26	Jul 01, 2042	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2803792.72	0.01	US631663QT17	4.77	Nov 15, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2804920.81	0.01	US442403QM60	4.93	Feb 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2805569.86	0.01	US542691AT77	6.66	Sep 01, 2042	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2800489.42	0.01	US759136TH73	4.79	Nov 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2794174.04	0.01	US79574CBT99	1.46	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2793191.83	0.01	US64966Q3M03	4.48	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2794883.31	0.01	US64613CBA53	5.54	Jun 15, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	2792950.83	0.01	US68609UCC71	7.19	May 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2792623.77	0.01	US64577XEC65	10.22	Nov 01, 2042	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	2795131.2	0.01	US13077DMF68	14.45	Nov 01, 2051	3.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2792025.92	0.01	US050589SU57	5.93	Jun 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2789340.75	0.01	US79467BHN82	7.51	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2787943.95	0.01	US64971W6W55	2.1	May 01, 2033	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2785649.9	0.01	US270618FQ99	11.2	Feb 01, 2045	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2786944.0	0.01	US797272JW21	9.96	Aug 01, 2035	0.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2784056.73	0.01	US101565K998	2.31	Dec 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2782189.39	0.01	US45204EX942	4.39	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2784249.91	0.01	US13063DHR26	4.68	Aug 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2781240.02	0.01	US59266TUM16	5.42	Oct 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2782552.8	0.01	US010869AV77	9.15	Oct 01, 2034	0.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2775107.44	0.01	US386442WM56	1.41	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2774245.15	0.01	US13063DLE66	3.45	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2773369.08	0.01	US64971W5U09	3.5	Feb 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2775858.71	0.01	US59259N4W04	4.51	Nov 15, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2775519.75	0.01	US161045SX81	9.07	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2776476.91	0.01	US650036AK22	10.09	Mar 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2767473.08	0.01	US64972JPX09	4.73	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2767794.75	0.01	US544647FY19	8.16	Jul 01, 2038	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2762573.04	0.01	US9151154E65	0.05	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2765081.83	0.01	US64966Q2P43	7.76	Aug 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2764883.93	0.01	US717893N648	11.28	Nov 01, 2054	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2763122.69	0.01	US022555UM60	17.72	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2760298.67	0.01	US13063DD969	3.78	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2761295.56	0.01	US6775227P31	6.47	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2754926.86	0.01	US64990FKL75	3.4	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2757735.67	0.01	US13063DVA35	4.3	Mar 01, 2032	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2755477.93	0.01	US0054824L53	8.34	Dec 01, 2036	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	2754121.6	0.01	US64966QAZ37	10.89	Dec 01, 2041	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2752470.63	0.01	US23503CAD92	0.39	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2752671.15	0.01	US452153AF68	1.62	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2751837.92	0.01	US57582R6D37	8.56	Mar 01, 2038	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2744606.8	0.01	US956553D409	11.22	Dec 01, 2042	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2740048.2	0.01	US696550G635	2.87	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2740955.81	0.01	US650036BT22	4.77	Mar 15, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2741400.72	0.01	US79642GSC77	9.01	May 15, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2739223.92	0.01	US207758U926	9.63	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2737945.68	0.01	US91412GX345	2.78	May 15, 2035	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2738484.33	0.01	US198504ZV72	3.28	Feb 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2738236.25	0.01	US79467BCV53	4.01	Jan 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2731323.67	0.01	US37358MEN74	4.5	Jun 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2733092.3	0.01	US682001HC94	12.11	Feb 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2728653.91	0.01	US544647FN53	2.78	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2729432.58	0.01	US64971XZG68	5.54	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2730719.61	0.01	US64966QJR20	7.38	Mar 01, 2036	4.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2729649.08	0.01	US054789ZY13	12.85	Feb 15, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2723515.71	0.01	US452252NS43	0.54	Jan 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2724783.27	0.01	US07133AKD36	8.73	Nov 01, 2038	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2721758.02	0.01	US29270CH320	0.05	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2719744.02	0.01	US59266TSQ57	7.26	Jul 01, 2039	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2721477.98	0.01	US9141194X73	12.34	Jun 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2715964.77	0.01	US452152T504	3.82	Dec 01, 2034	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2718573.5	0.01	US18085PSK11	3.89	Jul 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2714630.85	0.01	US92778VBY39	0.37	Feb 01, 2027	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2712987.76	0.01	US25476FVG08	3.47	Jun 01, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2714184.72	0.01	US04780MC988	13.49	Jul 01, 2052	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2710911.32	0.01	US625517KV84	1.87	Jun 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2708287.12	0.01	US64972GC287	11.43	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2710771.5	0.01	US65000BDL99	11.93	Jul 01, 2046	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2705226.72	0.01	US49474FN556	3.19	Dec 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2705112.17	0.01	US658268EC79	3.43	Mar 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2707662.47	0.01	US6500357J17	6.23	Mar 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2701707.33	0.01	US452153JN02	5.1	May 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2701899.0	0.01	US207758L768	10.1	Jul 01, 2043	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2698043.33	0.01	US61334PBE25	3.11	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2698301.81	0.01	US6461364B45	3.26	Dec 15, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2697282.33	0.01	US65829QEJ94	5.03	May 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2698012.03	0.01	US73358WP246	6.89	Nov 15, 2042	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2697498.42	0.01	US047772J908	8.5	Dec 01, 2038	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2698215.52	0.01	US798755DP61	21.58	Aug 01, 2047	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2693860.0	0.01	US575579V381	10.72	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2695754.21	0.01	US64971XLL00	11.5	May 01, 2043	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2693415.6	0.01	US67919PUG61	12.4	Apr 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2690625.21	0.01	US13063DA734	1.35	Dec 01, 2034	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2687480.67	0.01	US591852Z763	3.19	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2686612.15	0.01	US196707Z636	8.11	Mar 01, 2036	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2683211.67	0.01	US396066JG89	3.19	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2685252.56	0.01	US64577B7V05	5.08	Jun 15, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2684855.1	0.01	US5444456S34	5.89	May 15, 2032	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2684901.5	0.01	US24917DAU72	12.2	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2679636.18	0.01	US544647HK96	2.78	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2680091.75	0.01	US072024A695	9.13	Apr 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2679324.42	0.01	US67766WS945	10.28	Dec 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2674777.85	0.01	US91412HTN34	2.72	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2677524.89	0.01	US64972HF981	2.94	Jul 15, 2031	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2675531.25	0.01	US04780TDC53	5.46	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2674747.58	0.01	US54466HFC51	6.02	Jul 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2676073.97	0.01	US646136WP28	7.4	Dec 15, 2032	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2672573.65	0.01	US6461366X47	7.39	Jun 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2666714.25	0.01	US64966QFG01	4.9	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2666603.42	0.01	US64972JAY47	11.16	May 01, 2047	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2663105.97	0.01	US59261AWZ64	3.15	Nov 15, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2662424.5	0.01	US179093HN22	9.82	Jun 15, 2038	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2660605.25	0.01	US64990CQE48	12.89	Oct 01, 2047	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2662295.73	0.01	US513174XQ05	12.55	Feb 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2658109.25	0.01	US57582RQZ28	2.73	Jan 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2656501.81	0.01	US64985TAE10	5.18	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2653747.42	0.01	US64966QJS03	6.39	Mar 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2653302.25	0.01	US45884AB366	7.92	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2651685.83	0.01	US64972JAR95	9.55	May 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2650183.61	0.01	US5288287X82	0.17	Aug 15, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2647503.4	0.01	US249174YP22	10.86	Dec 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2650272.35	0.01	US646136XQ91	15.19	Dec 15, 2040	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2646291.6	0.01	US769125GX70	3.9	Jun 01, 2037	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2644867.21	0.01	US153476DC70	9.79	Jul 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2646864.5	0.01	US4387012Y92	11.3	Jul 01, 2051	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2641189.59	0.01	US66285WZJ88	1.47	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2640850.63	0.01	US64985SCY72	2.18	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2641543.06	0.01	US64990AHM09	2.72	Mar 15, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2631936.5	0.01	US45884AB515	8.81	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2633858.19	0.01	US64990F6P42	11.05	Mar 15, 2044	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2628396.81	0.01	US938429U888	2.83	Jun 15, 2035	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2628581.03	0.01	US9151832C00	10.01	Aug 01, 2042	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2626373.5	0.01	US472682ZJ55	9.36	Oct 01, 2039	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2627257.08	0.01	US46247SCR31	10.85	Aug 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2625607.83	0.01	US64613CEH79	11.62	Jun 15, 2050	5.25
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2621526.75	0.01	US914455QZ60	1.71	Apr 01, 2027	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2624059.25	0.01	US04780TDF84	7.22	Jul 01, 2039	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2619001.25	0.01	US875124HX00	12.34	Oct 01, 2054	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2615199.0	0.01	US6473103Q23	1.0	Jul 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2616386.91	0.01	US53945CKR06	3.61	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2615858.18	0.01	US64972GUE24	7.92	Jun 15, 2040	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2613002.06	0.01	US956553J364	8.08	Jun 01, 2041	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2613037.25	0.01	US71783MDE21	11.58	Aug 01, 2049	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2610281.17	0.01	US25476FA994	1.87	Jun 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2612609.75	0.01	US786107UZ35	11.76	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2609238.42	0.01	US593340AD40	12.4	Oct 01, 2055	5.25
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2612247.68	0.01	US76886PKX05	14.01	Aug 01, 2054	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2610759.17	0.01	US24917DBU63	9.38	Aug 01, 2037	0.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2607296.53	0.01	US25483VWW08	5.04	Dec 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2605317.81	0.01	US64972GQE79	6.04	Jun 15, 2040	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2602900.81	0.01	US762232AR79	0.97	Jun 15, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2603951.33	0.01	US684517RX58	1.09	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2604223.2	0.01	US93974DG443	5.18	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2601915.83	0.01	US64971XLE66	6.06	May 01, 2037	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2604892.21	0.01	US249183YT50	6.29	Dec 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2604939.0	0.01	US45884AB770	9.7	Jul 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2601405.08	0.01	US13034A6Y17	11.86	May 15, 2046	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2597706.5	0.01	US39081JAZ12	1.01	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2597981.0	0.01	US66285WWB89	5.69	Jan 01, 2039	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2597939.25	0.01	US786107VB57	12.47	Jul 01, 2054	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2598072.66	0.01	US26362VTC27	13.06	Aug 01, 2049	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	2596332.17	0.01	US64966MXE47	4.85	Mar 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2596669.56	0.01	US64985TAK79	7.75	Mar 15, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2596644.58	0.01	US5444456H78	12.02	May 15, 2048	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2593685.7	0.01	US592643DH07	13.94	Oct 01, 2053	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2591311.85	0.01	US621196XE95	0.13	Aug 01, 2035	5.75
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2592998.95	0.01	US61334PDX87	5.7	Aug 01, 2032	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2590060.67	0.01	US16772PEK84	10.51	Dec 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2589809.08	0.01	US79730CGT53	1.09	Aug 01, 2028	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2589092.92	0.01	US709224XC88	1.87	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2586377.42	0.01	US54466HJY36	2.03	Jun 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2587775.17	0.01	US64966MXF12	5.44	Mar 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2588936.75	0.01	US57582TCQ31	12.01	Apr 01, 2047	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2589610.13	0.01	US92818PWK55	12.68	Nov 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2583633.25	0.01	US73358XEU28	11.82	Dec 01, 2052	5.25
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2585570.75	0.01	US873519QN58	12.34	Jan 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2583876.92	0.01	US646136EY37	10.33	Dec 15, 2035	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2584564.83	0.01	US89602RHS76	13.79	Nov 15, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2583633.15	0.01	US57582RA714	13.89	Mar 01, 2047	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2578466.02	0.01	US93974EHB56	0.05	Jul 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2581205.5	0.01	US658203X251	0.53	Jan 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2580085.67	0.01	US709224XG92	2.02	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2581526.69	0.01	US452153KM00	2.43	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2580945.03	0.01	US6500357V45	4.85	Mar 15, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2582187.52	0.01	US04780MR689	6.57	Jul 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2581695.25	0.01	US153476GD27	8.82	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2580970.22	0.01	US64990KDJ97	8.92	Mar 15, 2043	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2579530.0	0.01	US155498KP26	9.31	Jan 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2578557.93	0.01	US89602RDZ55	12.97	Nov 15, 2047	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2578151.08	0.01	US79623PSR72	0.62	Feb 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2576843.75	0.01	US342816J483	1.27	Oct 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2575759.82	0.01	US927793D555	1.83	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2576661.68	0.01	US64972JFR41	2.0	Aug 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2574689.46	0.01	US64966MTA70	2.65	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2574656.75	0.01	US57582RVY97	9.53	Jan 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2576951.75	0.01	US153476GE00	10.02	Jul 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2573572.42	0.01	US25476FUG17	2.43	Jun 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2572947.98	0.01	US64971XWS34	14.63	Nov 01, 2050	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2568531.25	0.01	US5444956V18	9.7	Jul 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2568597.42	0.01	US57582RR817	11.33	Sep 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2567365.25	0.01	US57582TCR14	12.36	Apr 01, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2564895.83	0.01	US64577BJV71	0.01	Jun 15, 2025	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2563967.92	0.01	US79730AJN90	0.9	May 15, 2029	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2566915.17	0.01	US199561GR61	0.99	Jun 01, 2032	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2563254.0	0.01	US194475YV51	12.38	Aug 15, 2050	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2564896.8	0.01	US8828543L45	10.8	Aug 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2566311.5	0.01	US64971X8L54	13.85	May 01, 2053	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2561739.97	0.01	US60412AGP21	0.13	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2561259.42	0.01	US709225MS25	10.9	Dec 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2558043.25	0.01	US29270CH734	0.05	Jul 01, 2033	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2558043.25	0.01	US64579RBK23	0.05	Jul 01, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2558012.5	0.01	US18085PSF26	0.05	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2557938.0	0.01	US57582RD940	0.05	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2558096.5	0.01	US57582RED44	0.05	Jul 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2556555.19	0.01	US25476FYJ10	5.09	Feb 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2556286.94	0.01	US650036BV77	6.37	Mar 15, 2034	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2555869.67	0.01	US574193UU01	7.95	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2558366.75	0.01	US544525YH55	8.22	Jul 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2559076.19	0.01	US64966SJZ02	12.75	Aug 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2553098.6	0.01	US89602HFU68	6.84	Nov 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2552369.72	0.01	US64966QXM76	7.52	Aug 01, 2035	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2551815.92	0.01	US74265LS587	10.37	Sep 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2551625.33	0.01	US64971WWP12	0.13	Aug 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2551148.58	0.01	US93974DSP41	0.13	Aug 01, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2548812.15	0.01	US727199XH94	0.66	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2548229.97	0.01	US89602HBG11	0.9	May 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2550805.75	0.01	US677522UV45	1.09	Aug 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2545000.42	0.01	US052397Q257	0.22	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2546847.17	0.01	US13063DZU52	0.95	Dec 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2545673.32	0.01	US650036CZ72	6.85	Mar 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2547022.5	0.01	US57582TCS96	12.86	Apr 01, 2055	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2540934.97	0.01	US786005ZW10	0.33	Aug 15, 2049	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2543513.55	0.01	US735389Y774	7.05	Mar 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2541371.92	0.01	US64966QRB85	7.21	Aug 01, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2541685.42	0.01	US8371516L80	11.56	Dec 01, 2044	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2540537.26	0.01	US5465892F85	12.61	May 15, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2537635.67	0.01	US13063C6P05	3.55	Aug 01, 2034	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2539671.53	0.01	US650010BD20	5.1	Jan 01, 2056	5.25
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2539516.25	0.01	US544525YK84	9.62	Jul 01, 2048	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2539346.04	0.01	US542691EU05	11.38	Sep 01, 2040	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2533052.67	0.01	US54438CXM99	6.05	Aug 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2532678.33	0.01	US57582RQN97	7.43	Nov 01, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2535499.0	0.01	US23542JFW09	8.05	Oct 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2533776.58	0.01	US79766DLJ62	8.87	May 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2530957.0	0.01	US13063DUJ52	2.57	Mar 01, 2028	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2527673.22	0.01	US646140JH78	0.55	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2525944.89	0.01	US594615FX96	7.09	Oct 15, 2051	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2527508.64	0.01	US882854B842	8.18	Oct 15, 2047	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2521929.6	0.01	US7092353R42	6.13	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2521732.12	0.01	US93974EPR17	6.18	Jun 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2515693.06	0.01	US64972GN342	0.01	Jun 15, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2514105.22	0.01	US373385KE24	5.16	Jul 01, 2031	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2515735.67	0.01	US709224ZC60	7.12	Dec 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2514360.57	0.01	US373385ML49	7.53	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2512664.58	0.01	US7962537Q95	8.69	Feb 01, 2047	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2511943.33	0.01	US101565M309	8.96	Dec 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2513202.15	0.01	US64972JJC36	11.92	May 01, 2049	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2507969.74	0.01	US646140CQ41	3.76	Jan 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2507860.1	0.01	US246381PN12	4.02	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2508325.44	0.01	US64966SKJ41	6.0	Aug 01, 2032	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2507513.8	0.01	US051249LL22	7.47	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2506568.28	0.01	US64990FPQ18	7.96	Feb 15, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2504103.67	0.01	US709224JH32	4.27	Dec 01, 2045	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2503813.75	0.01	US45884AA947	8.09	Jul 01, 2036	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2497867.73	0.01	US736688KE18	0.96	Jun 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2495532.64	0.01	US70914PE403	1.21	Sep 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2497591.64	0.01	US64971WXM71	1.37	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2493310.6	0.01	US13063D4B19	7.27	Oct 01, 2035	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2491780.6	0.01	US287281XP98	8.08	Aug 01, 2034	2.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2488348.08	0.01	US542691DM97	0.22	Sep 01, 2025	0.85
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2489803.13	0.01	US702185GH60	10.99	Aug 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2485883.17	0.01	US64966QCR92	8.13	Aug 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2486080.78	0.01	US786005C713	9.82	Aug 15, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2482209.97	0.01	US882723ZE28	0.3	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2482413.17	0.01	US6500354H87	2.6	Mar 15, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2480852.26	0.01	US797661ZV05	11.67	Aug 01, 2045	4.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2478107.58	0.01	US649902AX12	1.66	Mar 15, 2027	5.5
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2477174.03	0.01	US184541HN38	6.35	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2473543.53	0.01	US59261AQH31	6.7	Nov 15, 2035	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2472237.99	0.01	US24917DCR26	13.48	Aug 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2470598.15	0.01	US64990FNR19	3.15	Mar 15, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2468337.8	0.01	US67760HKR11	4.97	Feb 15, 2034	5.7
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2470003.11	0.01	US64972HZ393	8.21	Jul 15, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2465275.33	0.01	US452152T439	5.56	Dec 01, 2033	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2465668.63	0.01	US65830RCT41	10.47	Jan 01, 2049	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2464413.57	0.01	US357172ZW82	11.46	Aug 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2466087.9	0.01	US646136XH92	5.43	Dec 15, 2030	0.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2460087.28	0.01	US157432LD57	2.76	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2450477.25	0.01	US59261AEX19	1.37	Nov 15, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2445961.28	0.01	US392643WC20	1.72	Apr 01, 2027	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2447429.52	0.01	US246579ER39	2.84	Aug 01, 2028	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	2443191.08	0.01	US64966QB744	10.14	May 01, 2040	4.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2438118.73	0.01	US64985SDB60	4.7	Oct 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2439513.9	0.01	US5920983G05	8.92	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2439879.57	0.01	US452153KB45	11.02	May 01, 2044	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2435964.38	0.01	US696550L593	9.02	Aug 01, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2433311.47	0.01	US44420RBA77	3.2	Feb 15, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2430466.63	0.01	US74265LA577	3.62	Oct 01, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2427290.18	0.01	US452252LH06	0.56	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2425998.96	0.01	US20772KGE38	5.23	Apr 15, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2427930.82	0.01	US679111ZL11	5.82	Jan 01, 2043	5.0
OREGON ST	State Tax-Backed	Fixed Income	2428735.8	0.01	US68609UCG85	8.87	May 01, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2424112.56	0.01	US167593A695	3.7	Jan 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2424803.14	0.01	US93974D4C92	5.01	Aug 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2421002.03	0.01	US93974EUW47	3.28	Feb 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2419915.5	0.01	US52882PHQ46	9.41	Aug 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2418091.61	0.01	US64966MXK07	10.36	Mar 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2419180.02	0.01	US797355R550	23.44	Jul 01, 2049	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2416489.16	0.01	US62620HJP82	7.65	Jan 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2415111.08	0.01	US373586HQ22	9.39	Jul 01, 2041	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2412415.38	0.01	US1994927K98	9.62	Aug 15, 2040	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2408524.47	0.01	US521841N932	0.67	Feb 15, 2026	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2407716.65	0.01	US45505MFE12	5.96	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2405750.89	0.01	US64990FPL21	4.47	Feb 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2404008.75	0.01	US79625GJM69	9.93	Feb 01, 2041	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2404076.0	0.01	US167486E215	10.05	Jan 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2399557.05	0.01	US544525ZW14	6.48	Jul 01, 2036	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2396913.26	0.01	US07133AJB98	0.0	Nov 01, 2038	3.73
PORT AUTH N Y & N J	Transportation	Fixed Income	2395586.68	0.01	US73358WG997	7.4	Oct 15, 2047	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2392785.08	0.01	US682001HN59	11.82	Feb 01, 2047	4.25
HAWAII ST	State Tax-Backed	Fixed Income	2387311.62	0.01	US419792RT51	2.25	May 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2386572.5	0.01	US709224BV08	8.85	Dec 01, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2383995.71	0.01	US544525M548	12.13	Jul 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2381041.58	0.01	US20772KB817	2.32	Dec 01, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2381504.26	0.01	US4212905A17	7.91	Aug 01, 2044	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2379080.43	0.01	US266778HQ59	0.05	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2377903.95	0.01	US64966QLZ18	0.13	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2376402.67	0.01	US64971XXT08	10.1	Feb 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2372890.93	0.01	US20772KHU60	4.1	Jan 15, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2375428.88	0.01	US386442ZX84	9.77	Jun 01, 2040	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2374237.29	0.01	US017357R717	13.23	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2370655.78	0.01	US64990FUR36	4.78	Feb 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2370423.26	0.01	US25477GUM58	6.75	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2364830.21	0.01	US13063DWL80	1.34	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2364975.65	0.01	US71883MMQ41	1.98	Jul 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2367103.22	0.01	US207758C924	8.33	May 01, 2037	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2362043.47	0.01	US20772JD252	0.13	Jun 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2357972.94	0.01	US25477GPW95	1.25	Oct 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2357251.17	0.01	US2350367U89	11.8	Nov 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2360139.65	0.01	US89602RGB50	14.03	Nov 15, 2054	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2360682.21	0.01	US03255LBS79	7.11	Sep 01, 2032	0.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2355965.6	0.01	US939307JK14	4.09	Jun 15, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2350464.53	0.01	US882723P377	0.81	Apr 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2352226.02	0.01	US25477GUK92	6.01	Jul 01, 2033	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2348443.18	0.01	US584002YP87	4.57	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2342525.25	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2343391.85	0.01	US6500358E11	9.03	Mar 15, 2045	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2339737.77	0.01	US677632Q617	6.77	Dec 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2338794.73	0.01	US57582RB217	14.96	Mar 01, 2050	2.75
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2336813.62	0.01	US64971XKU18	0.0	Aug 01, 2039	3.6
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2336529.57	0.01	US64990FJK12	9.05	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2337046.82	0.01	US64990GTN24	10.22	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2331251.62	0.01	US64966QBV14	3.55	Apr 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2332209.75	0.01	US4521527C90	9.59	Oct 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2332370.0	0.01	US66285WG421	9.67	Jan 01, 2039	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2333086.69	0.01	US24916PGA93	10.18	Sep 15, 2042	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2327347.26	0.01	US594615LR54	12.76	Oct 15, 2047	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2325405.82	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2326099.33	0.01	US20772JG487	0.13	Jun 15, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2323082.93	0.01	US442403KV24	0.66	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2319352.97	0.01	US64971XB567	1.34	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2321969.84	0.01	US25477GPX78	2.16	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2320850.61	0.01	US246381PL55	2.36	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2319425.81	0.01	US13063DEA28	3.28	Aug 01, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	2321300.22	0.01	US677522J623	4.82	Jun 15, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2317532.24	0.01	US249182GF75	0.81	Nov 15, 2031	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2315833.06	0.01	US54811GQ297	0.9	May 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2317553.45	0.01	US93878YBU29	10.69	Jul 15, 2046	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2314286.83	0.01	US631663RA17	6.67	Nov 15, 2034	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2311222.88	0.01	US9151158C63	10.12	Jul 01, 2041	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2307478.22	0.01	US91514ADC62	1.13	Aug 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2307962.2	0.01	US54466HMH65	5.17	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2304842.35	0.01	US64966MYB98	0.46	Dec 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2305756.86	0.01	US79467BBU89	1.47	Jan 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2306250.6	0.01	US797400PM46	5.78	Apr 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	2301776.99	0.01	US89602RLD51	0.0	Jan 01, 2032	3.65
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2299927.68	0.01	US797400KX55	5.0	Apr 01, 2048	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2302774.21	0.01	US54438CZL98	6.96	Aug 01, 2036	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2302631.58	0.01	US57604TDE38	11.38	Jun 01, 2045	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2297475.55	0.01	US37358MEJ62	1.87	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2297176.22	0.01	US646136WR83	9.35	Dec 15, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2298603.75	0.01	US646136WH02	11.3	Dec 15, 2036	0.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2288305.9	0.01	US594612EJ80	4.71	May 15, 2033	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2290294.81	0.01	US167562QX83	5.68	Jan 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2290551.06	0.01	US93974EDR45	8.19	Jun 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2289677.5	0.01	US594615HK57	12.35	Oct 15, 2045	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2287900.3	0.01	US71883RPP28	3.25	Jul 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2285253.01	0.01	US544587H431	5.05	Nov 01, 2034	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2287987.75	0.01	US92778VLA43	8.68	Feb 01, 2036	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2284758.38	0.01	US709225MT08	11.23	Dec 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2285815.8	0.01	US797356EL28	13.13	Jul 01, 2046	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2281774.58	0.01	US29270CP331	0.05	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2284442.93	0.01	US544445PQ60	6.67	May 15, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2279160.99	0.01	US13063C2C38	1.18	Sep 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2279640.75	0.01	US574204Q635	5.4	Oct 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2277820.73	0.01	US679111D436	7.9	Jan 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2273023.23	0.01	US438687MB88	2.51	Mar 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2276740.44	0.01	US072024UG58	13.99	Apr 01, 2056	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2269424.53	0.01	US052397Q901	6.05	Sep 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2263338.64	0.01	US64986DNZ41	8.58	Jun 15, 2038	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2262008.29	0.01	US54811GP208	8.65	May 15, 2038	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2260158.78	0.01	US03588HN850	0.3	Oct 01, 2025	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2259576.74	0.01	US240523UK44	1.26	Oct 01, 2032	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2259615.42	0.01	US57582RQW96	1.34	Nov 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2260255.0	0.01	US66285WQ586	5.53	Jan 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2259009.8	0.01	US66285WS566	5.53	Jan 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2261549.39	0.01	US798111GT14	6.67	Jan 15, 2034	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2258895.33	0.01	US19633WAH79	7.96	Dec 01, 2035	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2254607.18	0.01	US01728VSK79	1.33	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2256305.92	0.01	US64971XAQ16	3.35	Aug 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	2256758.24	0.01	US6775227Y48	5.36	Sep 15, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2257718.8	0.01	US79467BHM00	6.89	Jan 01, 2034	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2250126.94	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2250410.07	0.01	US6582565A61	0.94	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2250459.24	0.01	US64972GWD23	4.36	Jun 15, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2246384.13	0.01	US13067WRX29	4.82	Dec 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2248522.91	0.01	US29270C6L44	5.99	Jul 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2246774.78	0.01	US59261AC962	11.5	Nov 15, 2042	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2245432.71	0.01	US207758TY95	0.13	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2242751.93	0.01	US207758T787	4.4	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2245955.6	0.01	US57582TCW09	5.25	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2239272.24	0.01	US64613CBW73	6.26	Jun 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2241513.0	0.01	US64986DPK53	11.92	Jun 15, 2049	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2238548.4	0.01	US04780MXC80	4.4	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2238100.73	0.01	US54466HLN43	5.34	Jun 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2235053.67	0.01	US70914PZ218	8.4	Oct 01, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2237694.0	0.01	US45505MCD65	10.48	Oct 01, 2042	4.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2234654.4	0.01	US491552W684	4.4	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2232363.42	0.01	US544532FU37	10.29	Jul 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2228431.2	0.01	US592112UV67	4.02	Jan 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2229702.2	0.01	US495290FJ21	8.51	Jan 01, 2038	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2229540.04	0.01	US917567HM49	8.66	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2230327.76	0.01	US64966QCQ10	8.98	Aug 01, 2036	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2230497.19	0.01	US64986DJS53	12.64	Jun 15, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2226641.65	0.01	US89602N7Q12	3.7	Nov 15, 2036	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2226706.76	0.01	US181006HS94	4.11	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2224707.0	0.01	US64985SDG57	7.89	Oct 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2224352.44	0.01	US64985TAR23	12.46	Mar 15, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2220381.54	0.01	US29270CK381	0.05	Jul 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2220770.07	0.01	US64986DDY85	5.56	Jun 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2220416.87	0.01	US13068XCW74	5.77	Nov 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2219716.0	0.01	US5917453L62	10.42	Jul 01, 2039	3.25
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2217344.8	0.01	US64983XWB62	3.28	Jul 01, 2031	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2215895.74	0.01	US49151F4K30	11.32	Oct 01, 2044	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2208578.09	0.01	US373385MN05	8.38	Jul 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2210185.0	0.01	US452252PH69	4.07	Jan 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2209176.0	0.01	US45884AA376	4.4	Jul 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2210914.6	0.01	US717813A585	8.03	Aug 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2207468.87	0.01	US79574CBS17	1.47	Jan 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2204942.43	0.01	US25476FXF07	3.07	Oct 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2207221.85	0.01	US59261AFS15	3.88	Nov 15, 2037	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2206756.8	0.01	US387883C906	8.94	Jan 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2202929.47	0.01	US64966QGU85	3.69	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2204027.42	0.01	US882854Q477	6.14	Oct 15, 2038	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2203386.73	0.01	US45204FC372	8.85	Jan 01, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2202716.85	0.01	US4140054F22	12.65	Sep 15, 2054	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2197564.4	0.01	US115065C446	4.67	Jul 01, 2032	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2198670.67	0.01	US914440QN54	11.71	Nov 01, 2045	4.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2196213.31	0.01	US812728ZR74	5.87	May 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2195257.87	0.01	US246381QS99	3.29	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2193273.58	0.01	US544445PY94	3.57	May 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2193089.18	0.01	US544445QB82	4.52	May 15, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2193624.2	0.01	US59333P5P91	4.75	Oct 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2194021.8	0.01	US54811GQ784	5.17	May 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2195172.0	0.01	US650010CN92	12.9	Jan 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2190928.4	0.01	US072024VY55	3.45	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2190928.4	0.01	US072024VX72	3.45	Apr 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2189869.0	0.01	US26822LDV36	4.16	Sep 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2190196.4	0.01	US544532QC10	7.35	Jul 01, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2189373.76	0.01	US542433WN39	9.55	Aug 01, 2037	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2189414.31	0.01	US837151YZ60	12.05	Dec 01, 2051	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2187175.15	0.01	US25476FSZ26	2.63	Jun 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2185664.6	0.01	US452252NV71	3.2	Jan 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2186237.07	0.01	US23503CAX56	3.94	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2185486.8	0.01	US64966QWJ56	5.61	Apr 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2186555.2	0.01	US686507MG69	8.99	Oct 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2187589.81	0.01	US13077DHF24	10.38	Nov 01, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2181743.0	0.01	US91802RCL15	0.96	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2182836.33	0.01	US25477GNZ45	3.36	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2184293.67	0.01	US57582RK218	5.15	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2182948.4	0.01	US64971X2N74	7.83	Nov 01, 2037	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2178491.23	0.01	US57582PBC32	0.39	Nov 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2180495.6	0.01	US115065C693	5.25	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2178260.47	0.01	US452153JR16	7.19	May 01, 2034	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2179379.58	0.01	US68276FDS65	13.38	Dec 01, 2049	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2177056.31	0.01	US631663RC72	6.11	Nov 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2175320.07	0.01	US373385GP27	2.86	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2175615.58	0.01	US91514AEV35	12.85	Aug 15, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2171844.2	0.01	US271014F561	2.8	Jun 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2171870.11	0.01	US70914PQ399	2.82	Jul 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2171691.07	0.01	US59333MX267	4.33	May 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2173685.93	0.01	US67765QKL94	6.24	Dec 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2170500.8	0.01	US49151F4C14	9.02	Oct 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2170119.0	0.01	US682001NZ16	9.27	Feb 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2170322.73	0.01	US67766WS788	9.43	Dec 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2166919.4	0.01	US13033WLA98	2.36	Jan 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2169537.2	0.01	US04780MXA25	2.78	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2169468.2	0.01	US39081HBY71	2.78	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2167860.93	0.01	US57582RT227	2.95	Sep 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2168143.76	0.01	US594695Y931	3.15	Nov 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2167690.33	0.01	US13067WRV62	3.19	Dec 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2169536.87	0.01	US717813XJ32	4.56	Feb 01, 2034	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2166509.38	0.01	US02765UPT50	4.57	Feb 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2167796.8	0.01	US13063DM960	7.3	Oct 01, 2037	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2168630.98	0.01	US79642GSD50	9.41	May 15, 2039	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2166610.47	0.01	US4387014C54	10.62	Jul 01, 2043	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2166102.91	0.01	US7417014S25	2.82	Jul 15, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2163052.58	0.01	US54811GN898	7.76	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2159366.33	0.01	US452153CR88	4.16	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2160868.21	0.01	US64990FKR46	4.34	Mar 15, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2158644.47	0.01	US79625GBM42	5.23	Feb 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2161816.07	0.01	US92778VMB17	8.14	Feb 01, 2039	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2160797.8	0.01	US249174ZC00	10.54	Dec 01, 2042	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2156303.8	0.01	US650010BY66	5.58	Jan 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2157531.0	0.01	US57582R5N28	9.7	Jan 01, 2041	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2155404.27	0.01	US590621LW65	10.87	Dec 01, 2043	5.25
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2155251.73	0.01	US560551RA39	12.96	Jul 01, 2050	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2153187.96	0.01	US254845LL20	0.3	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2151533.51	0.01	US20772KHR32	2.4	Jan 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2153852.13	0.01	US64972JAV08	10.5	May 01, 2044	5.5
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2154276.4	0.01	US592643BP41	12.08	Oct 01, 2037	0.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2149510.47	0.01	US167562ST53	6.46	Jan 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2149893.07	0.01	US93974EUV63	2.44	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2150127.91	0.01	US29270C7C36	9.93	Jul 01, 2040	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2147911.93	0.01	US521841S238	10.02	Aug 15, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2147945.1	0.01	US650009U926	14.24	Jan 01, 2049	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2144096.56	0.01	US79574CCL54	1.47	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2144893.07	0.01	US64972HC590	1.98	Jul 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2146311.87	0.01	US79625GAG82	2.43	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2146323.4	0.01	US57582RC959	7.06	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2144085.4	0.01	US57582TCJ97	10.16	Apr 01, 2041	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2139455.84	0.01	US91802RGG83	1.87	Jun 15, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2141227.58	0.01	US011415TL00	2.47	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2141824.04	0.01	US64971XFP87	3.96	Aug 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2142490.87	0.01	US79739GLC86	8.21	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2142183.89	0.01	US13063DA247	13.58	Dec 01, 2043	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	2137757.72	0.01	US13063DZV36	0.97	Dec 01, 2032	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2137535.68	0.01	US57605AFL52	1.09	Aug 01, 2026	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2136034.4	0.01	US153476ED45	5.01	Jul 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2136240.87	0.01	US544587X602	7.28	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2137822.9	0.01	US64971X7Z59	8.97	May 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2138423.0	0.01	US66285WR659	10.6	Jan 01, 2044	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	2136335.41	0.01	US91412HRY17	10.85	May 15, 2043	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2138678.22	0.01	US59334DLT99	11.82	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2137890.4	0.01	US64990BZK24	12.62	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2133393.2	0.01	US64966QG537	9.82	Sep 01, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2130688.1	0.01	US64972H7M89	0.09	Jul 15, 2025	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2129673.8	0.01	US977123Q689	1.91	Jul 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2128931.61	0.01	US64986DAW56	2.54	Jun 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2129565.67	0.01	US4521525K35	4.05	Nov 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2130906.13	0.01	US25477GPG46	5.46	Mar 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2128423.51	0.01	US93878YAR09	7.29	Jul 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2128231.53	0.01	US64966QF885	8.85	Sep 01, 2039	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2130734.38	0.01	US64989KMD53	10.74	Nov 15, 2042	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2129198.2	0.01	US521841R578	10.0	Aug 15, 2035	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2126621.66	0.01	US25477GVH54	2.32	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2124570.11	0.01	US67765QFY70	2.54	Jun 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2125345.78	0.01	US41423PAN78	2.55	Aug 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2126813.8	0.01	US419792WN27	2.58	Jan 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2125105.6	0.01	US419792YD27	5.24	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2125039.8	0.01	US25476FA242	9.89	Jan 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2126858.0	0.01	US5917457P31	10.74	Jul 01, 2039	3.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2120566.46	0.01	US89658HVC14	1.99	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2122896.07	0.01	US64966MPG86	1.99	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2120737.2	0.01	US4521523A70	3.03	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2122993.4	0.01	US54466HHC34	4.66	Jul 01, 2037	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2123643.61	0.01	US13049UCY38	6.26	Jun 01, 2042	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2122086.53	0.01	US047772K492	9.84	Dec 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2123060.59	0.01	US882854Z544	10.76	Oct 15, 2039	3.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2120612.03	0.01	US67865EBP60	12.47	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2120319.61	0.01	US64966QMD96	3.69	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2118246.91	0.01	US25476FXE32	2.2	Oct 15, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2118036.18	0.01	US67760HLU31	2.73	Feb 15, 2033	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2117078.15	0.01	US68607DUK98	6.62	Nov 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2119179.4	0.01	US452153FE49	8.12	May 01, 2038	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2120149.4	0.01	US13068XLC10	10.73	Apr 01, 2043	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2120243.4	0.01	US04780TEH32	10.85	Jul 01, 2044	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2120194.8	0.01	US5917456F67	13.38	Jul 01, 2047	3.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2113353.08	0.01	US586145F415	0.08	Apr 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2113298.67	0.01	US46246K4E96	2.01	Aug 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2113517.6	0.01	US5446466T44	3.73	Jul 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2113944.78	0.01	US64972GSQ81	7.52	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2114567.44	0.01	US6461367D73	7.7	Jun 15, 2038	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2113670.38	0.01	US052477MU70	8.57	Nov 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2115815.47	0.01	US64971X8A99	9.43	May 01, 2040	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2109274.17	0.01	US161045MN63	0.08	Jul 01, 2027	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2112642.81	0.01	US115065ZN77	1.0	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2111521.18	0.01	US64990FFY51	2.06	Feb 15, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2112410.27	0.01	US23503CAV90	2.24	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2110590.47	0.01	US64972GNR10	2.87	Jun 15, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2109564.56	0.01	US64990FGD06	3.31	Feb 15, 2036	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2105123.07	0.01	US409327HH94	1.09	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2106970.2	0.01	US6461396M28	1.46	Jan 01, 2029	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2105344.43	0.01	US54531FAT84	12.47	Dec 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2103673.5	0.01	US20772JN657	0.42	Nov 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2102350.42	0.01	US49151FNL03	1.33	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2104358.6	0.01	US167593WW89	1.47	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2103871.38	0.01	US64990FGA66	2.21	Feb 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2104081.8	0.01	US207758XR98	4.17	Jan 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2103734.74	0.01	US373385HS56	6.62	Jul 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2103483.78	0.01	US786005B236	7.52	Aug 15, 2040	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2104619.62	0.01	US45129WQG86	9.27	Jul 15, 2038	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2101777.8	0.01	US45884AF730	9.61	Jul 01, 2041	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2102177.8	0.01	US199546DW91	11.71	Jan 01, 2050	5.25
OHIO ST	State Tax-Backed	Fixed Income	2098913.36	0.01	US677522KY93	0.86	May 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2098866.52	0.01	US18085PSG09	1.0	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2097803.44	0.01	US64972GNK66	3.31	Jun 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2098263.1	0.01	US66285WBZ86	8.43	Jan 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2101055.07	0.01	US64972JNH76	10.57	May 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2097888.0	0.01	US49151F4H01	10.69	Oct 01, 2042	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2098321.4	0.01	US161036VM72	11.46	Jul 01, 2048	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2097869.55	0.01	US652113WT45	12.89	Aug 01, 2038	0.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2097183.47	0.01	US928109M380	0.11	Jun 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2094122.61	0.01	US54466HEB87	0.95	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2095125.15	0.01	US7973554T89	1.0	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2094476.53	0.01	US04780MWY10	1.0	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2096084.67	0.01	US65829QDY70	1.79	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2095172.8	0.01	US4521523E92	3.64	Oct 01, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2095324.58	0.01	US249182UH75	10.62	Nov 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2090752.05	0.01	US13063CS506	1.2	Sep 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2092076.0	0.01	US6461396R15	1.62	Jan 01, 2033	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2090820.07	0.01	US977100GR19	1.79	May 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2092996.96	0.01	US896035CF76	12.31	May 15, 2063	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	2087910.37	0.01	US73358XLF77	9.36	Dec 01, 2039	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2086659.71	0.01	US765433KK25	0.57	Jan 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2087436.0	0.01	US626207Q495	1.0	Jan 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2088424.4	0.01	US181006HK68	1.0	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2087291.93	0.01	US271014E812	1.88	Jun 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2086318.84	0.01	US64985TAJ07	7.23	Mar 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2089547.91	0.01	US59261AMB07	8.29	Nov 15, 2057	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2089208.83	0.01	US605581PU59	10.42	Oct 01, 2041	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2086093.6	0.01	US49151F4J66	11.04	Oct 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2083413.0	0.01	US544525A329	8.87	Jul 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2084248.36	0.01	US73358XBS09	14.54	Jul 15, 2061	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2079001.73	0.01	US64613CBX56	6.63	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2079404.44	0.01	US64990AGF66	1.84	Mar 15, 2033	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2079856.6	0.01	US544525YF99	5.76	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2079678.47	0.01	US452153DB28	10.35	Mar 01, 2047	5.5
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2081598.2	0.01	US199546DX74	12.35	Jan 01, 2055	5.25
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2077612.38	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2075798.64	0.01	US64990AGG40	2.07	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2076933.2	0.01	US544525ZP62	3.67	Jul 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2077054.0	0.01	US544525ZQ46	4.49	Jul 01, 2030	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2075942.53	0.01	US9281728A61	6.77	Aug 01, 2034	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2078212.0	0.01	US65830RCK32	7.28	Jan 01, 2040	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2076283.0	0.01	US59334PGN15	7.98	Jul 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2072732.7	0.01	US13063CZ378	0.22	Sep 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2072168.98	0.01	US414005WL80	1.14	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2071125.27	0.01	US64966MBK45	1.16	Aug 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2072916.2	0.01	US39081HAJ14	1.44	Jul 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2070914.4	0.01	US59333FSW13	2.58	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2074397.07	0.01	US13063DCJ54	3.74	Nov 01, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2071173.2	0.01	US153476EH58	7.76	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2074454.4	0.01	US592190NK49	9.32	Jul 01, 2044	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2068383.31	0.01	US101565K733	0.49	Dec 15, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2067121.73	0.01	US605581HX80	1.41	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2068608.33	0.01	US574204S953	1.41	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2067483.33	0.01	US25476FUE68	1.99	Jun 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2068353.79	0.01	US249174VR15	3.47	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2067200.0	0.01	US5444952M54	3.57	Jul 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2067478.44	0.01	US8827235A35	4.91	Apr 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2067822.0	0.01	US57582RRJ76	7.36	Jan 01, 2043	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2066923.4	0.01	US23542JSB25	9.79	Oct 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2070494.33	0.01	US8371514R78	10.51	Dec 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2068522.53	0.01	US709225PR15	11.53	Dec 01, 2044	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2070671.98	0.01	US646140JC81	11.58	Jan 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2069091.78	0.01	US13063DT247	13.53	Sep 01, 2052	4.25
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2065999.71	0.01	US765433KG13	0.57	Jan 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2066203.33	0.01	US452152T272	2.63	Dec 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2066435.8	0.01	US71883RPN79	2.95	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2064331.53	0.01	US64966MXH77	5.95	Mar 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2060490.32	0.01	US6582565C28	2.76	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2062528.82	0.01	US20772KST78	9.45	Nov 15, 2040	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2060175.58	0.01	US011415TJ53	0.66	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2061171.04	0.01	US6582563L45	0.94	Jun 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2060416.67	0.01	US180848RY15	1.33	Nov 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2062502.64	0.01	US64986DDZ50	7.3	Jun 15, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2063080.49	0.01	US20772KPT06	7.76	Jan 15, 2036	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2059962.03	0.01	US35880CZZ03	12.8	Aug 15, 2049	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2056057.47	0.01	US59333MU297	0.62	Feb 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2058854.87	0.01	US59333MT703	0.62	Feb 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2058619.67	0.01	US544587G854	1.34	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2057886.78	0.01	US54811BWT42	8.02	May 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2056650.51	0.01	US93878YAV11	9.79	Jul 15, 2045	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2054780.46	0.01	US79574CCW10	4.24	Jan 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2052090.58	0.01	US89602N7R94	4.26	Nov 15, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2053973.67	0.01	US658268EU77	6.48	Mar 01, 2034	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2054228.0	0.01	US718846BB35	9.07	Jul 01, 2045	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2054652.6	0.01	US432308S541	10.84	Oct 01, 2047	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2052973.93	0.01	US16772PEL67	10.9	Dec 01, 2042	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2054732.19	0.01	US92778VLE64	11.06	Feb 01, 2040	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2048308.85	0.01	US91514AJN63	4.57	Aug 15, 2034	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2051574.0	0.01	US59333NYT44	2.26	Oct 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2051573.98	0.01	US89602N7P39	3.22	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2048080.8	0.01	US66285WF688	5.89	Jan 01, 2033	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2047974.4	0.01	US419794E739	7.05	Jul 01, 2035	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2050118.9	0.01	US76912DAV01	9.33	Jun 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2049421.87	0.01	US13077DHE58	9.3	Nov 01, 2044	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2049920.0	0.01	US65830RCP29	9.75	Jan 01, 2044	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2048440.6	0.01	US409328AX90	11.81	Jul 01, 2060	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2046615.69	0.01	US93974EUX20	4.1	Feb 01, 2030	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2046428.38	0.01	US57585KWD61	5.82	Jul 01, 2032	5.5
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2047315.42	0.01	US88285ADN54	10.04	Oct 15, 2040	4.65
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2046434.6	0.01	US29270CH817	0.05	Jan 01, 2026	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2047698.0	0.01	US71883MKD55	0.09	Jul 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2045534.4	0.01	US452252JT71	1.16	Jan 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2045942.6	0.01	US71884AZF91	1.46	Jul 01, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2046035.4	0.01	US010869GY52	2.3	Oct 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2045294.27	0.01	US882854YP19	4.97	Oct 15, 2046	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045641.6	0.01	US5444953Q59	6.78	Jul 01, 2042	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2047521.4	0.01	US592190NL22	10.76	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2045155.96	0.01	US593340AC66	12.32	Oct 01, 2050	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2041046.07	0.01	US696550A364	0.13	Aug 01, 2031	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2041580.07	0.01	US845389FP54	0.13	Aug 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2043186.67	0.01	US190335GS23	0.17	Aug 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2041332.11	0.01	US64972HWX69	0.97	Jul 15, 2033	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2041178.91	0.01	US220245VT84	2.12	Jul 15, 2045	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2041092.0	0.01	US45505MFD39	4.11	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2041739.36	0.01	US91412HDF73	8.88	May 15, 2058	5.5
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2040644.78	0.01	US052477EK80	10.06	Nov 15, 2045	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2036594.52	0.01	US7632613K89	2.48	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2036645.39	0.01	US64990FGF53	4.34	Feb 15, 2038	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2038865.18	0.01	US249002DY99	0.17	Aug 15, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2039789.07	0.01	US13077C3P73	0.9	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2038583.98	0.01	US89602HAV96	0.9	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2039750.73	0.01	US13063C6K18	2.34	Aug 01, 2032	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2038019.2	0.01	US153476BW52	3.96	Jul 01, 2036	4.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2036903.4	0.01	US785840JP51	4.38	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2039085.47	0.01	US64971XDQ88	7.22	May 01, 2041	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2039715.0	0.01	US795576JD05	9.34	Jul 01, 2048	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2036776.53	0.01	US91417NKR51	12.3	Jun 01, 2050	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2033953.45	0.01	US232769MR70	1.59	Feb 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2035602.53	0.01	US485424QR93	0.22	Sep 01, 2035	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2033157.13	0.01	US851018KU40	0.25	Aug 01, 2025	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2032767.0	0.01	US65819GLA49	5.41	Jul 01, 2042	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2035853.07	0.01	US592481KF13	5.48	May 01, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2035043.13	0.01	US956553D243	7.47	Dec 01, 2041	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2033642.73	0.01	US366133NA08	8.75	Mar 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2035220.73	0.01	US837151YU73	11.18	Dec 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2034909.58	0.01	US89602HHC43	12.77	May 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2031816.62	0.01	US64966Q2F60	2.86	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2032248.48	0.01	US64985SCZ48	3.06	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2029662.13	0.01	US574193MF26	0.26	Aug 01, 2027	4.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2031008.8	0.01	US419792CQ77	0.3	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2029670.33	0.01	US574193MH81	0.4	Aug 01, 2029	4.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2030678.93	0.01	US85732GUF52	1.82	Jun 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2031442.93	0.01	US15722TGL98	3.11	Aug 01, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2029250.49	0.01	US882854A778	4.01	Oct 15, 2033	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2030038.51	0.01	US882854B503	6.77	Oct 15, 2042	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2029455.93	0.01	US677704D471	6.87	Dec 01, 2044	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2030696.6	0.01	US03588HUY07	8.15	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2032184.78	0.01	US544445MX49	8.45	May 15, 2044	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2029439.43	0.01	US64985TCS87	12.28	Mar 15, 2045	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2025971.8	0.01	US45203H3F78	1.88	Oct 01, 2040	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2026592.93	0.01	US517845AU71	1.77	Jun 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2025269.6	0.01	US592112XQ46	8.74	Jan 01, 2037	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2025588.18	0.01	US052477EL63	11.37	Nov 15, 2050	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2021595.04	0.01	US717813C235	2.03	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2021549.58	0.01	US67765QGP54	2.32	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2024386.08	0.01	US13063DPW29	10.18	Oct 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2023160.16	0.01	US70914PXH09	0.24	Sep 15, 2025	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2024050.11	0.01	US73358WYZ12	0.34	Oct 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2021754.18	0.01	US59261ANG84	0.42	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2022259.93	0.01	US720424ZG87	0.46	Dec 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2024087.8	0.01	US254845LT55	2.83	Oct 01, 2044	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2023054.07	0.01	US709224DX46	3.8	Dec 01, 2037	0.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2022848.58	0.01	US592030J355	5.94	May 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2022584.13	0.01	US452152U254	6.44	Dec 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2022862.87	0.01	US54466HLR56	7.9	Jun 01, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2018250.68	0.01	US13077DAV47	3.23	Nov 01, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2018256.89	0.01	US574300PT01	10.39	Jul 01, 2042	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2018123.47	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2020815.0	0.01	US545624RN04	0.13	Aug 01, 2025	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2018774.53	0.01	US837151PM58	1.52	Dec 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2017441.73	0.01	US709224WQ83	6.11	Jun 01, 2042	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2020464.98	0.01	US44244CXH59	10.56	Nov 15, 2049	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2015310.01	0.01	US928172Q652	0.13	Aug 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2013557.16	0.01	US101565L236	3.16	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2016335.78	0.01	US20772JP306	0.67	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2013869.78	0.01	US20772JP553	1.42	Nov 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2015116.0	0.01	US66285WZT60	6.92	Jan 01, 2036	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2014538.71	0.01	US663903HW57	11.05	Nov 15, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2014316.2	0.01	US66285WCC82	11.35	Jan 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2013040.89	0.01	US64972HU675	6.87	Jul 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2011269.78	0.01	US73358WP402	9.46	May 15, 2057	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2007172.15	0.01	US64966QPN42	1.09	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2006248.13	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2009132.18	0.01	US4424355Y56	1.66	Nov 15, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2007351.13	0.01	US13077CW755	2.49	Nov 01, 2034	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2006707.93	0.01	US709224KW89	2.98	Dec 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2006300.33	0.01	US2350366C90	7.53	Nov 01, 2035	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2002788.06	0.01	US9151832B27	9.57	Aug 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2004850.33	0.01	US837151RS01	6.95	Dec 01, 2046	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2003598.07	0.01	US92778VLW62	7.01	Feb 01, 2034	3.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2005679.47	0.01	US837151XX22	7.34	Dec 01, 2034	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2005409.63	0.01	US194741HT47	8.59	Aug 15, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2002813.93	0.01	US709225AX48	11.38	Dec 01, 2050	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2004453.57	0.01	US25477GTF27	11.6	May 01, 2045	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	2000477.2	0.01	US576051WS17	0.13	Aug 01, 2025	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1999004.13	0.01	US5946952L18	0.42	Nov 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1998940.88	0.01	US13068XCB38	4.49	Aug 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2000311.2	0.01	US79574CCB72	6.73	Jan 01, 2038	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2002010.16	0.01	US64577B7W87	7.2	Jun 15, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2001237.49	0.01	US20772KJA88	7.95	Jan 15, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2001976.8	0.01	US45204ED704	9.02	Oct 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2000684.92	0.01	US64971W5C01	11.41	Feb 01, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1994398.67	0.01	US25477GPH29	7.88	Mar 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1995151.47	0.01	US60412AWU32	9.66	Sep 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1993528.76	0.01	US882854N813	3.08	Apr 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1991857.96	0.01	US64972GA539	9.74	Jun 15, 2039	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1989541.0	0.01	US419794F231	8.88	Jul 01, 2038	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1980017.0	0.01	US199492PZ64	0.05	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1979691.3	0.01	US92818HBL42	0.13	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1976027.04	0.01	US64966MAW91	1.08	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1978012.14	0.01	US88278PYL20	1.7	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1977135.44	0.01	US66285WVX19	2.25	Jan 01, 2035	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1977289.77	0.01	US047772J338	6.29	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1977930.82	0.01	US64990FPR90	8.66	Feb 15, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1976622.22	0.01	US5946952A52	8.7	Nov 15, 2037	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1977963.87	0.01	US848712RQ02	9.78	Dec 01, 2039	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1965311.22	0.01	US44244CGY75	6.87	Nov 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1966417.96	0.01	US6461365J61	8.12	Jun 15, 2037	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1962498.34	0.01	US64985TCC36	4.99	Mar 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1961197.29	0.01	US709225GU45	6.29	Dec 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1962487.14	0.01	US13077DSX11	11.37	Nov 01, 2048	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1963750.45	0.01	US646136WT40	13.25	Dec 15, 2038	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1956279.66	0.01	US696550M583	6.05	Aug 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1958404.27	0.01	US73358W2C78	9.33	Sep 01, 2039	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	1959547.09	0.01	US914440QX37	11.62	Nov 01, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1952498.02	0.01	US5946952V99	9.54	Nov 15, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1945654.44	0.01	US6461362D29	0.96	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1942490.18	0.01	US45204FFT75	5.37	Jul 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1944458.98	0.01	US92778VMA34	7.69	Feb 01, 2038	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1942620.25	0.01	US495290GT93	8.91	Jul 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1941763.73	0.01	US73358W4Q47	9.54	Nov 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1939544.23	0.01	US03588HU467	10.96	Oct 01, 2039	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1934026.6	0.01	US373385JY07	0.05	Jul 01, 2025	5.0
MICHIGAN ST	Transportation	Fixed Income	1933325.21	0.01	US594612DJ99	1.66	Mar 15, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1935011.17	0.01	US047772J668	7.2	Dec 01, 2035	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1934225.04	0.01	US61366AFB89	9.42	Jun 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1933493.8	0.01	US59334PHM23	9.44	Jul 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1933985.0	0.01	US650010CC38	9.76	Jan 01, 2040	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1936596.32	0.01	US64577XCU81	13.04	Jun 15, 2050	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1931700.72	0.01	US4197915T17	0.08	Aug 01, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1932716.62	0.01	US246352HL50	0.54	Jan 01, 2026	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	1931576.17	0.01	US088281B253	9.69	Jun 15, 2041	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1928208.33	0.01	US271014ZD72	0.01	Jun 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1928747.22	0.01	US45506DJ487	2.44	Feb 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1928227.58	0.01	US696550L346	8.12	Aug 01, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1927662.42	0.01	US5946952C19	9.9	Nov 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1923657.9	0.01	US64966QVG27	0.7	Mar 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1923268.8	0.01	US29270CJ227	8.15	Jul 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1922130.76	0.01	US650036CA22	9.59	Mar 15, 2039	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1923165.0	0.01	US65830RCL15	10.02	Jan 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1919147.23	0.01	US92778VEE48	1.56	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1921736.13	0.01	US64972JQE19	8.76	Nov 01, 2037	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1914960.12	0.01	US79623PCU75	2.0	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1917466.39	0.01	US52882PHR29	9.84	Aug 15, 2040	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1911648.8	0.01	US848712PU32	5.4	Dec 01, 2031	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1910572.53	0.01	US64966QXT20	10.36	Aug 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1908512.06	0.01	US57582RYM23	2.36	Dec 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1907057.48	0.01	US59259N3L57	6.11	Nov 15, 2046	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1903600.55	0.0	US584002YT00	6.47	Sep 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1903418.6	0.0	US650010CD11	10.23	Jan 01, 2041	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1905441.67	0.0	US03588HU533	11.48	Oct 01, 2040	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1900405.62	0.0	US65000XAT72	11.04	Nov 15, 2041	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1895847.59	0.0	US41423PCA30	11.64	Aug 15, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1893867.4	0.0	US13068XHX03	0.3	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1891510.08	0.0	US79771FLY15	10.33	Nov 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1894229.53	0.0	US64577XBA37	8.95	Nov 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1890799.08	0.0	US64972HF312	0.09	Jul 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1887893.43	0.0	US64966LV990	0.13	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1889621.99	0.0	US91802RBM07	0.49	Dec 15, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1888790.4	0.0	US30382AFM99	1.71	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1889931.07	0.0	US452153AS89	9.27	Mar 01, 2038	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1888225.2	0.0	US679111XX76	9.55	Jan 01, 2042	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1887314.13	0.0	US779240NV80	6.63	Aug 01, 2033	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1885675.0	0.0	US59333FRZ52	9.79	Jul 01, 2042	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1887470.73	0.0	US190335JB60	10.24	Aug 01, 2042	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1880024.07	0.0	US54473EYE84	9.98	Dec 01, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1880420.33	0.0	US157411QK82	10.62	Aug 01, 2044	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1879367.0	0.0	US6461397C37	2.36	Jan 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1876902.18	0.0	US34160PEC95	3.11	Nov 01, 2028	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1878262.22	0.0	US167510AA40	5.3	Apr 01, 2046	6.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1879745.27	0.0	US882854Y711	6.75	Oct 15, 2033	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1878866.13	0.0	US64971XFV55	10.46	Aug 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1877781.87	0.0	US64966QJX97	10.54	Mar 01, 2041	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1873004.07	0.0	US25476FZH45	8.02	Feb 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1872446.02	0.0	US66285WZC36	10.84	Jan 01, 2044	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1874177.69	0.0	US576000RG02	11.31	Jan 15, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1869010.3	0.0	US64577XEG79	3.16	Dec 15, 2028	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1869415.73	0.0	US357172XG50	9.22	Aug 01, 2040	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1869011.0	0.0	US626207Z314	10.67	Jan 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1864724.53	0.0	US5444957J70	3.74	Jul 01, 2032	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1866648.64	0.0	US167736W371	5.93	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1866691.93	0.0	US64971XUD82	10.76	May 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1867145.2	0.0	US1675933F76	11.05	Jan 01, 2042	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1867909.53	0.0	US282726FF05	11.14	Aug 01, 2045	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1865614.8	0.0	US409328AR23	11.46	Jul 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1859870.83	0.0	US64972GHK31	0.01	Jun 15, 2037	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1860106.5	0.0	US115065B521	1.91	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1857919.15	0.0	US249174VS97	3.91	Dec 01, 2038	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1854345.58	0.0	US232769CG26	0.66	Feb 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1853741.66	0.0	US4952894F40	1.0	Jul 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1856108.11	0.0	US66285WZL35	3.2	Jan 01, 2029	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1851128.12	0.0	US64966MSV27	2.0	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1849754.08	0.0	US93974E5K81	7.23	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1851567.82	0.0	US64966QFK13	8.38	Oct 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1852924.5	0.0	US64985SDM26	9.96	Oct 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1852371.07	0.0	US837151ZU64	11.23	Dec 01, 2041	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1845608.19	0.0	US786005E537	1.13	Aug 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1847199.62	0.0	US544647BT69	8.18	Jul 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1847679.17	0.0	US93974EXT80	9.98	Aug 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1845852.07	0.0	US882854Y893	7.52	Oct 15, 2034	3.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1847404.22	0.0	US7632616E92	11.68	Feb 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1848730.66	0.0	US797355N591	17.63	Jul 01, 2043	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1843967.18	0.0	US64966QF398	6.55	Sep 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1843379.07	0.0	US709225AZ95	11.85	Dec 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1841128.68	0.0	US64966MHF95	1.72	Dec 01, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1840301.98	0.0	US79642B3Z42	2.18	May 15, 2035	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1839134.75	0.0	US345102GH43	8.99	Aug 01, 2034	0.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1839796.47	0.0	US91417KY708	10.66	Jun 01, 2043	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1838560.15	0.0	US54438CYB26	10.76	Aug 01, 2039	3.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1836133.32	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1836091.12	0.0	US88213ATE54	0.9	May 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1835718.95	0.0	US46247SDV34	9.38	Aug 01, 2040	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1833102.5	0.0	US68606UAQ13	9.22	May 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1828904.8	0.0	US64990ADZ57	0.25	Mar 15, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1826484.86	0.0	US797299KD53	2.91	Oct 15, 2044	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1829050.02	0.0	US19668QMC68	11.55	Mar 15, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1821723.64	0.0	US13063CX399	1.17	Sep 01, 2029	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1821783.45	0.0	US64971WR698	1.18	Aug 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1820626.38	0.0	US072024VH23	3.66	Apr 01, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1822227.01	0.0	US64966QMJ66	6.52	Aug 01, 2034	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1819444.77	0.0	US161045SY64	9.5	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1821474.87	0.0	US452153CD92	10.35	Dec 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1819864.75	0.0	US650010CE93	13.19	Jan 01, 2046	3.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1816390.42	0.0	US650036GR11	2.11	Sep 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1817906.27	0.0	US25477GPN96	11.25	Mar 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1812233.92	0.0	US20772KNP02	1.95	Jul 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1811282.83	0.0	US25476FYS19	8.83	Feb 01, 2041	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1814274.47	0.0	US155796BS31	12.2	Mar 01, 2047	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1809971.4	0.0	US79625GAK94	0.62	Feb 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1808654.42	0.0	US66285WS723	6.9	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1808298.91	0.0	US20772KSN09	7.17	Nov 15, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1806622.49	0.0	US93974DW879	1.99	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1807107.42	0.0	US64966SKA32	14.12	Aug 01, 2055	4.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1800395.55	0.0	US93974DUK26	0.53	Jul 01, 2031	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1800483.83	0.0	US179093JH36	2.22	Jun 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1800554.31	0.0	US759136RX42	3.11	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1803214.36	0.0	US6461365M90	11.08	Jun 15, 2044	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1802870.2	0.0	US91476PNQ71	11.38	Jul 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1800249.0	0.0	US882723TA79	11.51	Oct 01, 2044	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1794156.91	0.0	US373385HP18	5.16	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1792590.28	0.0	US66285WXM36	5.98	Jan 01, 2043	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1792524.22	0.0	US014393YM85	12.26	Feb 15, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1791319.22	0.0	US452153CY30	7.41	Mar 01, 2037	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1789131.98	0.0	US23503CDD65	11.43	Nov 01, 2047	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1786738.01	0.0	US373385GV94	6.33	Aug 01, 2034	4.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1784982.15	0.0	US66285WXN19	7.51	Jan 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1785285.56	0.0	US6500357Q59	12.56	Mar 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1782088.21	0.0	US57582RJ723	4.73	Nov 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1783352.29	0.0	US67766WS861	9.85	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1784431.23	0.0	US896035BY74	11.67	May 15, 2048	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1781728.82	0.0	US882723E470	11.49	May 15, 2045	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1777617.69	0.0	US442331U448	1.62	Mar 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1777203.16	0.0	US786005E792	2.9	Aug 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1779067.03	0.0	US88283NAZ50	10.81	Aug 01, 2057	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1775282.88	0.0	US04780MWX37	0.05	Jul 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1773643.61	0.0	US79574CCM38	2.36	Jan 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1775833.68	0.0	US57584XWV99	6.41	Oct 01, 2046	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1774514.06	0.0	US697511EX77	11.41	Aug 01, 2045	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1776604.6	0.0	US679111WT73	11.92	Jan 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1775320.5	0.0	US797355M841	12.8	Jul 01, 2038	0.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1770873.86	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1772651.42	0.0	US54438CXX54	4.14	Aug 01, 2035	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1772908.55	0.0	US650010BZ32	7.71	Jan 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1769608.82	0.0	US59261ATJ69	10.98	Nov 15, 2042	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1769884.76	0.0	US64577B7Q10	11.11	Jun 15, 2044	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1765365.96	0.0	US584002RX94	2.32	Dec 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1768550.33	0.0	US91417NKS35	13.98	Jun 01, 2055	4.25
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1763939.89	0.0	US938782FR58	4.16	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1764309.82	0.0	US5444956C37	8.14	Jul 01, 2043	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1762170.43	0.0	US930876FJ11	8.74	Mar 01, 2036	3.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1756000.74	0.0	US880178CU03	8.11	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1755805.83	0.0	US13063ECP97	12.12	Aug 01, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1753939.2	0.0	US59334DMR25	13.1	Oct 01, 2048	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1751708.18	0.0	US414005UK26	0.3	Oct 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1750227.68	0.0	US917542XD99	3.2	Jul 01, 2029	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1751740.12	0.0	US409327MU41	12.44	Jul 01, 2054	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1752258.0	0.0	US66285WCD65	12.33	Jan 01, 2038	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1747213.48	0.0	US93974DG518	5.65	Feb 01, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1746349.0	0.0	US59334DMT80	13.61	Oct 01, 2051	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1745061.29	0.0	US605581JL25	2.16	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1745118.58	0.0	US62620HBG65	5.95	Jan 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1743162.54	0.0	US6461366Z94	8.01	Jun 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1743048.2	0.0	US64971XRZ32	9.88	Nov 01, 2037	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1735505.69	0.0	US544647AU42	1.91	Jul 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1736969.17	0.0	US167510AC06	1.98	Apr 01, 2034	5.75
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1735744.95	0.0	US797400PP76	6.67	Apr 01, 2034	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1736584.08	0.0	US409327MT77	12.07	Jul 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1732972.84	0.0	US91514AGP49	0.17	Aug 15, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1733507.18	0.0	US837151XY05	7.99	Dec 01, 2035	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1731552.2	0.0	US65830RCU14	13.7	Jan 01, 2055	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1727382.15	0.0	US13063DUT35	13.33	Mar 01, 2050	4.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1728523.73	0.0	US59447TSN45	12.69	Nov 01, 2048	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1725796.46	0.0	US155048DS76	2.24	Nov 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1725446.87	0.0	US837151YX13	12.75	Dec 01, 2047	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1720117.44	0.0	US199492PT05	1.0	Jul 01, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1722322.15	0.0	US769047HX25	1.48	Aug 01, 2040	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1723344.44	0.0	US759136UN23	2.66	Nov 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1719267.74	0.0	US20772J6T45	1.98	Apr 15, 2033	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1719124.5	0.0	US0054824N10	8.99	Dec 01, 2038	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1714540.18	0.0	US64966MD970	0.13	Aug 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1713835.2	0.0	US93974E5L64	7.71	Jul 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1708561.5	0.0	US373586HG40	6.0	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1704485.72	0.0	US64971WVZ03	0.13	Aug 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1702708.05	0.0	US93974E4R44	5.16	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1702112.76	0.0	US57584XYG05	8.46	Jul 15, 2036	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1703979.38	0.0	US605581LY18	9.55	Oct 01, 2039	4.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1701127.83	0.0	US5861454Q41	11.14	Oct 01, 2047	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1698614.09	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1700259.53	0.0	US64972H5S77	5.28	Jul 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1700469.25	0.0	US544647EQ93	5.95	Jul 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1699797.25	0.0	US686507NN02	7.77	Oct 01, 2035	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1697551.27	0.0	US929833CV12	13.22	Mar 01, 2051	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1695374.59	0.0	US65829QEC42	4.4	May 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1693413.06	0.0	US57582RC462	4.4	Jul 01, 2030	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1695367.39	0.0	US975700RC11	12.37	Jun 01, 2041	2.38
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1691905.78	0.0	US29270C4N28	2.78	Jul 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1691959.48	0.0	US5946954C90	7.24	Nov 15, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1685243.78	0.0	US29270CR311	1.0	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1686432.45	0.0	US79768HHF82	6.9	Oct 01, 2035	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1686423.21	0.0	US592174AT37	11.69	Jun 01, 2049	5.25
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1683360.48	0.0	US64711RMP81	4.36	Jun 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1681520.1	0.0	US59266TXR75	5.15	Jul 01, 2031	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1685027.61	0.0	US68606UAP30	8.81	May 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1677701.4	0.0	US8828543M28	11.33	Aug 01, 2040	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1677118.3	0.0	US97705MJH97	0.39	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1674491.7	0.0	US91412HKQ55	9.63	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1677481.25	0.0	US544525Q432	11.92	Jul 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1677491.07	0.0	US20772KJC45	10.48	Jan 15, 2039	3.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1670297.22	0.0	US917567BE86	0.01	Jun 15, 2025	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1672283.47	0.0	US378460VV84	0.22	Sep 01, 2025	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1671839.87	0.0	US57563CEP32	3.24	Jan 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1673087.09	0.0	US79642B4C48	6.4	May 15, 2046	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1673582.2	0.0	US19633WAJ36	8.29	Dec 01, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1672993.0	0.0	US65830RCR84	13.66	Jan 01, 2055	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1668550.04	0.0	US95640HEX26	8.84	Aug 01, 2040	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1663022.83	0.0	US882830BL50	0.78	Apr 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1663040.94	0.0	US44420RAX89	2.29	Feb 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1664758.8	0.0	US373385ED15	3.61	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1663164.21	0.0	US452252NX38	4.07	Jan 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1663516.15	0.0	US438687MD45	4.17	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1663901.3	0.0	US64966QGX25	4.57	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1665421.89	0.0	US20772KLV97	4.93	Jan 15, 2031	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1664393.45	0.0	US696550L262	7.74	Aug 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1664148.48	0.0	US79739GLE43	8.33	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1664954.18	0.0	US544532ED21	11.46	Jul 01, 2051	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1661153.73	0.0	US23542JAQ85	1.27	Oct 01, 2031	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1659782.93	0.0	US20775YDJ29	1.79	May 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1661165.85	0.0	US373586HC36	3.61	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1660006.98	0.0	US442403QL87	4.14	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1659155.95	0.0	US64966QZE33	4.48	Aug 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1661080.35	0.0	US49151F3U21	4.65	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1658606.22	0.0	US544532GQ16	5.86	Jul 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1658433.33	0.0	US61334PBC68	1.34	Nov 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1656897.55	0.0	US164555EB63	10.33	Dec 15, 2042	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1652332.8	0.0	US79768HHH49	7.74	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1653709.06	0.0	US59259Y5H82	11.83	Nov 15, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1653860.57	0.0	US797355M502	9.88	Jul 01, 2035	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1647602.73	0.0	US70914PB508	0.25	Sep 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1647347.88	0.0	US64966Q3F51	6.65	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1649138.2	0.0	US709225GX83	7.54	Dec 01, 2035	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1644088.64	0.0	US64711RMM50	2.73	Jun 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1645876.08	0.0	US91802RGK95	3.18	Dec 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1646127.5	0.0	US57582RJ988	4.93	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1644065.9	0.0	US64966Q2Q26	8.16	Aug 01, 2037	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1642929.59	0.0	US74265L2W73	3.78	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1640574.13	0.0	US544445PH61	4.03	May 15, 2031	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1640868.45	0.0	US161045SZ30	9.93	Jul 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1643145.6	0.0	US797355Q313	5.96	Jul 01, 2031	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1635928.7	0.0	US682001GQ99	3.29	Feb 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1636932.62	0.0	US13063CUB44	11.46	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1639033.75	0.0	US13063ECU82	11.9	Aug 01, 2054	5.5
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1635958.82	0.0	US26822LLT97	15.88	Sep 01, 2041	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1634949.49	0.0	US812728ZK22	0.86	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1631774.35	0.0	US452153AK53	4.94	Mar 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1632774.9	0.0	US544532EN03	6.96	Jul 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1634587.1	0.0	US696550L429	8.61	Aug 01, 2038	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1628038.4	0.0	US880541VP98	0.13	Aug 01, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1629890.95	0.0	US386442WN30	1.41	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1631048.48	0.0	US7417014Q68	1.95	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1629833.56	0.0	US677522VM37	2.11	Sep 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1630994.69	0.0	US452252NG05	3.27	Jan 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1631550.8	0.0	US65829QEA85	3.53	May 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1631492.95	0.0	US25477GPC32	3.95	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1629438.8	0.0	US64971XCS53	5.19	Aug 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1628052.09	0.0	US64971XFS27	5.56	Aug 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1629296.08	0.0	US725304VD88	6.05	Sep 01, 2032	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1625714.2	0.0	US266705U834	1.87	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1624164.29	0.0	US155048DT59	3.11	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1626555.94	0.0	US73358W2S21	4.25	Sep 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1626953.43	0.0	US79574CCX92	4.9	Jan 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1626972.1	0.0	US54466HJN70	5.32	Jun 01, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1623857.54	0.0	US574204U686	1.41	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1623889.68	0.0	US67765QKM77	6.69	Dec 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1620503.45	0.0	US546475WN05	9.18	May 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1620262.48	0.0	US91412HGW79	5.04	May 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1618160.46	0.0	US91412HKM42	7.93	May 15, 2036	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1614592.1	0.0	US574193QU56	2.93	Aug 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1613657.78	0.0	US93878YDL02	9.42	Jul 15, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1612180.51	0.0	US13077DAQ51	1.8	Nov 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1611404.35	0.0	US25476FH684	3.19	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1611396.08	0.0	US544647FR67	5.16	Jul 01, 2031	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1609643.82	0.0	US246343LJ43	6.2	Jul 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1610254.8	0.0	US682001PA47	9.71	Feb 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1606655.92	0.0	US25476FZA91	2.44	Feb 01, 2028	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1606020.94	0.0	US506498F332	11.78	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1606438.65	0.0	US13063ECT10	12.28	Aug 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1601835.99	0.0	US70914PD900	0.25	Sep 15, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1602055.12	0.0	US64577BTL89	1.42	Dec 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1602082.44	0.0	US917542XC17	2.78	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1603261.78	0.0	US544445PM56	5.08	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1604207.45	0.0	US64972JAQ13	9.1	May 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1599741.69	0.0	US544445PN30	5.57	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1600150.78	0.0	US91412HGY36	6.0	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1598849.65	0.0	US452153AP41	6.28	Mar 01, 2035	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1597558.89	0.0	US929845WC58	14.61	Aug 15, 2052	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1595838.05	0.0	US8828546R87	2.0	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1594477.9	0.0	US709225HA71	8.88	Dec 01, 2038	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1592609.36	0.0	US199561GS45	0.95	Jun 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1591456.5	0.0	US6133407N29	2.16	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1591283.81	0.0	US880558KC47	2.24	Nov 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1590709.3	0.0	US71883RRF28	10.07	Jul 01, 2040	4.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1586053.62	0.0	US575579HC43	0.05	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1585961.24	0.0	US93974EHL39	0.05	Jul 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1588229.72	0.0	US65829QDX97	0.86	May 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1587093.95	0.0	US759136RW68	2.24	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1588995.5	0.0	US73358XEB47	4.91	Dec 01, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1589323.2	0.0	US57582RD379	8.12	Jul 01, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1586104.93	0.0	US232769PU72	10.64	Feb 15, 2043	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1587730.05	0.0	US67865EBQ44	12.49	Jul 01, 2059	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1584419.74	0.0	US93974DY693	1.99	Aug 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1584506.38	0.0	US684273JB25	6.93	Feb 15, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1585356.43	0.0	US786005A998	6.98	Aug 15, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1585029.75	0.0	US8827242L09	10.67	Oct 01, 2042	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1584418.32	0.0	US373586GU43	13.22	Jul 01, 2051	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1578889.2	0.0	US207758YK37	4.41	Oct 01, 2035	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1578846.58	0.0	US46246K7X41	10.55	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1578518.7	0.0	US64972JGW27	12.0	Feb 01, 2053	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1581519.8	0.0	US89602NF900	6.34	Nov 15, 2031	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1577087.75	0.0	US93974ELV64	9.18	Feb 01, 2042	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1575676.95	0.0	US79467BHU26	9.99	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1573165.7	0.0	US64990FKU74	5.9	Mar 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1573773.07	0.0	US20772KPQ66	6.58	Jan 15, 2034	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1571043.39	0.0	US45204FXD22	8.98	Apr 01, 2039	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1571903.98	0.0	US345105GT12	13.52	Jan 15, 2053	3.95
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1569382.75	0.0	US6582564G41	1.87	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1569440.48	0.0	US93974D6P87	3.85	Feb 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1568106.7	0.0	US67766WYF30	6.51	Dec 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1567254.55	0.0	US709224P294	6.64	Dec 01, 2037	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1566986.32	0.0	US010609FS98	9.3	Nov 01, 2038	4.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1570412.3	0.0	US182618PQ52	9.75	Feb 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1564051.53	0.0	US6500353T35	1.67	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1566443.9	0.0	US812728ZL05	1.8	May 01, 2027	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1563316.05	0.0	US442349DC72	5.65	Jul 01, 2037	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1561551.95	0.0	US717813VK23	1.09	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1559285.11	0.0	US5446465Q14	1.91	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1560135.7	0.0	US938782FJ33	1.91	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1559601.55	0.0	US709224A668	2.48	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1559597.24	0.0	US79739GLA21	5.28	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1562559.75	0.0	US544525ZF80	8.87	Jul 01, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1562188.38	0.0	US812643MG66	11.51	May 01, 2045	4.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1562080.45	0.0	US179390QJ19	11.6	Jun 15, 2045	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1561781.4	0.0	US6500092H50	11.69	Jan 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1562046.6	0.0	US64966QFQ82	11.9	Oct 01, 2041	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1557497.28	0.0	US6500353W63	1.89	Mar 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1556682.0	0.0	US207758YN75	6.14	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1555662.27	0.0	US64971XG699	12.86	Aug 01, 2048	4.0
OHIO ST	State Tax-Backed	Fixed Income	1555403.16	0.0	US677522UW28	2.0	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1551725.52	0.0	US64990KAQ67	2.69	Feb 15, 2036	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1554422.0	0.0	US68609BX692	5.4	Aug 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1551789.93	0.0	US64990AKD62	5.78	Mar 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1553127.86	0.0	US64966QG206	9.7	Sep 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1554242.05	0.0	US709225MR42	10.51	Dec 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1549421.1	0.0	US66285WSG23	0.53	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1549722.13	0.0	US246352GF91	1.39	Jan 01, 2040	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1551558.58	0.0	US59261ATB34	3.74	Nov 15, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1545155.37	0.0	US592112TB23	0.05	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1545996.04	0.0	US92818HBJ95	0.13	Aug 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1544536.03	0.0	US486063V640	0.66	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1544657.2	0.0	US647293SJ94	0.7	Mar 01, 2026	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1545704.48	0.0	US179093JM21	3.97	Jun 15, 2037	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1546593.05	0.0	US442349DE39	6.74	Jul 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1546151.92	0.0	US93878YBJ73	7.35	Jul 15, 2035	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1545001.2	0.0	US27677SAW35	7.63	Jul 01, 2047	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1547287.5	0.0	US516391DC05	9.2	Jul 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1546019.28	0.0	US64972GVL57	10.32	Jun 15, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1545434.85	0.0	US709225GL46	11.85	Dec 01, 2052	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1544842.39	0.0	US64972GYH19	13.57	Jun 15, 2051	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1540480.38	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1543614.4	0.0	US13063CZ949	2.1	Sep 01, 2035	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1541248.65	0.0	US603827YZ37	5.13	Jan 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1541275.1	0.0	US79730CJB19	7.77	Aug 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1540885.2	0.0	US71883MNX82	9.11	Jul 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1539659.7	0.0	US13034AMB34	1.26	Oct 01, 2026	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1538495.5	0.0	US80131RAG92	10.94	Aug 01, 2036	0.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1534825.95	0.0	US040624BJ67	0.05	Jul 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1536081.75	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1532924.47	0.0	US20772KPG84	0.57	Jan 15, 2026	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1532532.03	0.0	US64990AGQ22	5.97	Mar 15, 2042	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1535374.5	0.0	US04048RQM15	5.96	Jul 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1535787.03	0.0	US6500357K89	6.7	Mar 15, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1534985.83	0.0	US13034ATW08	6.71	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1535140.49	0.0	US544525VG00	7.09	Jul 01, 2046	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1535468.82	0.0	US258885S457	10.19	Dec 15, 2041	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1528774.78	0.0	US521841GZ35	0.77	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1530790.73	0.0	US64972HVP45	1.3	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1530790.13	0.0	US64972HWZ18	1.33	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1530802.43	0.0	US64972HXU12	1.42	Jul 15, 2036	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1530243.0	0.0	US590545WD76	2.55	Jul 01, 2032	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1530979.45	0.0	US53945CJX92	7.18	Jun 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1525684.18	0.0	US574193PD41	0.13	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1527883.75	0.0	US13063CYG94	0.22	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1527545.8	0.0	US54466HDT05	0.96	Jun 01, 2032	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1524941.15	0.0	US01728VTH32	4.34	Nov 01, 2041	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1524981.78	0.0	US362848VK68	9.49	Oct 01, 2044	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1528043.15	0.0	US014393ZT20	13.92	Feb 15, 2054	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1523438.1	0.0	US207758XZ15	0.3	Oct 01, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1522957.4	0.0	US95649ACL61	1.17	Sep 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1523887.02	0.0	US880541C704	1.34	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1522321.15	0.0	US64966MHP77	3.95	Dec 01, 2038	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1524856.22	0.0	US167560MW80	6.25	Dec 01, 2032	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1521726.43	0.0	US544445HR36	9.84	May 15, 2048	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1519878.75	0.0	US53945CGT18	6.98	Jun 01, 2047	5.25
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1517422.15	0.0	US68276FDQ00	10.08	Dec 01, 2045	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1518911.57	0.0	US39081HFG20	11.93	Jul 01, 2053	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	1515496.4	0.0	US13077CW672	0.57	Nov 01, 2033	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1513966.7	0.0	US71783MAZ86	8.58	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1515539.31	0.0	US13063DXB99	8.65	Nov 01, 2037	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1511390.9	0.0	US65829QCH56	0.08	May 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1509814.85	0.0	US13077CY652	3.34	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1506585.37	0.0	US64990FFX78	2.04	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1506525.49	0.0	US452153AG42	2.51	Mar 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1506893.69	0.0	US04780MC806	10.9	Jul 01, 2047	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1504157.51	0.0	US49151F2Z27	1.34	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1500727.41	0.0	US13063DLH97	3.5	Apr 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1500885.5	0.0	US45505MPR15	11.04	Oct 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1494985.7	0.0	US88285ABJ60	12.41	Oct 15, 2052	4.8
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1491425.25	0.0	US16514PAE97	9.09	Jul 01, 2051	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1488647.3	0.0	US567505SQ65	5.24	Jul 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1489115.55	0.0	US626207Z728	11.46	Jan 01, 2063	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1484507.95	0.0	US13068XDE67	10.85	Nov 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1480694.81	0.0	US13063CYL89	0.22	Sep 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1480718.35	0.0	US64971WC401	0.62	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1479834.89	0.0	US6461366D82	2.3	Dec 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1479731.47	0.0	US20772KFY01	3.5	Apr 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1481619.9	0.0	US57584XD571	9.27	Jan 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1481000.05	0.0	US64971XW951	9.44	Aug 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1482249.43	0.0	US59261AME46	9.51	Nov 15, 2051	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1479646.35	0.0	US956510BZ38	13.55	Jun 01, 2051	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1478030.35	0.0	US717813YY99	8.58	May 01, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1475092.65	0.0	US345105BA75	0.55	Jan 01, 2026	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1469775.71	0.0	US896032AD16	3.15	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1469569.52	0.0	US91412HHD89	8.47	May 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1469011.86	0.0	US64966QQB94	9.72	Aug 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1470475.2	0.0	US57582RN691	13.97	Apr 01, 2047	3.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1466146.43	0.0	US641480HX95	0.46	Dec 01, 2025	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1465387.79	0.0	US010411BR67	1.08	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1464362.98	0.0	US8828546U17	4.48	Aug 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1467432.8	0.0	US66285WG751	12.55	Jan 01, 2046	3.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1461395.87	0.0	US451446AG33	5.2	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1462960.04	0.0	US13063DF527	6.65	Oct 01, 2034	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1462292.5	0.0	US987388DQ56	12.89	Aug 01, 2038	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1458216.13	0.0	US882854Z478	8.79	Oct 15, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1458785.07	0.0	US93974EV523	12.0	Feb 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1454066.34	0.0	US57582P7C80	0.13	Aug 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1450096.7	0.0	US74265LT817	9.74	Sep 01, 2039	4.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1450329.73	0.0	US134141ZG83	10.94	Aug 01, 2036	0.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1437673.27	0.0	US64972GKH64	2.95	Jun 15, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1438150.73	0.0	US64971XU229	8.73	Feb 01, 2040	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1436887.12	0.0	US605581JQ12	2.16	Oct 01, 2027	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1433900.98	0.0	US902273XQ91	11.95	Feb 15, 2047	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1431156.11	0.0	US1994922U26	6.97	Aug 15, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1428905.13	0.0	US5946954G05	8.87	Nov 15, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1429061.0	0.0	US76912DBA54	14.34	Jun 01, 2049	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1422424.92	0.0	US2354166M19	0.3	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1421849.0	0.0	US23542JAN54	1.25	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1423961.67	0.0	US574193QB75	1.66	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1418223.9	0.0	US79773KJF21	4.37	Jun 15, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1419610.15	0.0	US797661WQ47	9.82	Aug 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1415725.16	0.0	US73358WZD90	0.63	Oct 15, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1417161.33	0.0	US915183Y500	2.0	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1411981.78	0.0	US57582RDT05	0.05	Jul 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1408993.06	0.0	US64972GVU56	0.01	Jun 15, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1408468.81	0.0	US052430RN70	1.09	Aug 01, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1410120.07	0.0	US677632M244	5.67	Dec 01, 2032	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1408717.62	0.0	US816696AJ72	6.88	Oct 01, 2033	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1407164.8	0.0	US052403FA56	9.09	Aug 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1408340.52	0.0	US797669ZG63	12.07	Jul 01, 2044	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1401464.58	0.0	US13034AYN44	1.25	Oct 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1400991.68	0.0	US46613SRZ55	6.13	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1401024.1	0.0	US13063CQJ26	11.17	Nov 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1399920.47	0.0	US89602HBZ91	14.53	May 15, 2051	3.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1395386.25	0.0	US67766WYC09	7.66	Dec 01, 2034	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1398317.57	0.0	US896035BV36	10.3	May 15, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1397106.68	0.0	US07133AJL70	11.77	Nov 01, 2048	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1386287.38	0.0	US93974DYN29	2.68	Aug 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1384941.7	0.0	US89602N7S77	4.84	Nov 15, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1386153.36	0.0	US79730CKJ26	7.51	Aug 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1386831.0	0.0	US66285WT226	8.0	Jan 01, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1384346.25	0.0	US010869JR74	19.47	Oct 01, 2051	0.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1382941.53	0.0	US6461397D10	2.35	Jan 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1382683.6	0.0	US425507NV88	3.19	Dec 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1383289.83	0.0	US25476FH841	4.81	Dec 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1379982.44	0.0	US67766WYV89	4.91	Dec 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1379274.34	0.0	US79467BCU70	3.2	Jan 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1375955.04	0.0	US797661B951	8.02	Aug 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1371158.32	0.0	US3733846W19	1.41	Dec 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1370682.75	0.0	US45884AA608	5.54	Jul 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1370058.6	0.0	US38611TCD72	14.73	Oct 01, 2050	3.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1369038.01	0.0	US26822LLS15	14.92	Sep 01, 2040	0.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1368004.17	0.0	US64972GFL32	0.01	Jun 15, 2025	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1367497.09	0.0	US837151PT02	4.24	Dec 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1367713.53	0.0	US64986DBN49	11.74	Jun 15, 2046	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1364542.12	0.0	US45884AA293	3.61	Jul 01, 2029	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1363486.08	0.0	US246419BT18	5.04	Sep 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1363248.12	0.0	US45884AA780	5.95	Jul 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1362636.54	0.0	US25476FE384	9.24	Aug 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1359811.8	0.0	US89602NG247	7.31	Nov 15, 2032	0.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1353843.09	0.0	US37358MEH07	0.94	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1356402.36	0.0	US8828546Q05	1.09	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1355893.17	0.0	US64966Q2R09	8.64	Aug 01, 2038	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1355274.05	0.0	US593791JV92	11.69	Sep 01, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1351603.99	0.0	US696550M252	3.75	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1351623.75	0.0	US797661C868	10.13	Aug 01, 2047	5.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1350078.02	0.0	US44244CA727	11.52	Nov 15, 2043	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1352845.0	0.0	US190335GY90	0.15	Aug 01, 2034	0.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1345212.12	0.0	US796269M969	0.17	Aug 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1342487.54	0.0	US246381KS53	1.47	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1339408.14	0.0	US544532PA62	2.4	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1336993.97	0.0	US167593VR04	0.95	Jan 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1331202.42	0.0	US452252QB80	10.15	Jan 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1333145.4	0.0	US64990GB505	13.37	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1326845.17	0.0	US64971WWQ94	0.13	Aug 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1329225.6	0.0	US574300PP88	8.73	Jul 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1328297.81	0.0	US896032AT67	10.75	Dec 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1327457.81	0.0	US67766WT448	11.35	Dec 01, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1330171.6	0.0	US682001HA39	13.14	Feb 01, 2051	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1324798.29	0.0	US20772JF497	0.13	Jun 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1326213.75	0.0	US57582RNN25	2.16	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1322645.69	0.0	US797355L850	4.98	Jul 01, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1322929.56	0.0	US64990FLD41	9.74	Mar 15, 2046	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1326244.83	0.0	US67766WT281	10.7	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1319686.46	0.0	US64990CDZ14	2.13	Jul 01, 2036	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1320019.4	0.0	US569203NH13	4.67	Jun 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1322123.45	0.0	US592098T492	7.65	Jul 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1320140.45	0.0	US837151KX68	12.36	Dec 01, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1317371.46	0.0	US594695Y857	2.28	Nov 15, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1315708.21	0.0	US67765QPM23	10.98	Dec 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1312672.99	0.0	US574193SG45	4.21	Mar 15, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1308830.8	0.0	US88283LKK16	1.25	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1309660.5	0.0	US66285WYA88	12.65	Jan 01, 2049	4.25
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1305797.9	0.0	US088281B337	0.96	Jun 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1304561.18	0.0	US20772KPJ24	2.43	Jan 15, 2028	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1306102.72	0.0	US797356NS79	11.79	Jul 01, 2049	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1302048.67	0.0	US443114WS80	11.06	May 01, 2043	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1292057.75	0.0	US603827WZ54	0.54	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1293405.93	0.0	US4521522R15	4.06	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1294376.37	0.0	US64971XLC01	5.11	May 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1290798.62	0.0	US66285WZH23	0.54	Jan 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1289583.75	0.0	US153476DA15	5.58	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1286822.41	0.0	US452252PC72	0.54	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1286461.68	0.0	US64577BC939	2.26	Nov 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1285776.87	0.0	US64990FKN32	3.53	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1285487.18	0.0	US64972H5Z11	10.76	Jul 15, 2039	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1286578.51	0.0	US64990FGM05	11.63	Feb 15, 2044	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1282464.78	0.0	US57584XYC90	6.27	Jul 15, 2036	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1278031.43	0.0	US34074EAC30	0.69	Sep 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1280221.45	0.0	US574193SE96	2.55	Mar 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1275705.92	0.0	US13063CUV08	0.13	Aug 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1275980.0	0.0	US542411GJ64	16.45	Aug 01, 2049	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1269735.9	0.0	US64966QFD79	4.02	Oct 01, 2031	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1266794.04	0.0	US15504RGA14	0.39	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1267851.28	0.0	US167593VM17	0.53	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1269100.44	0.0	US20772KB247	10.57	Mar 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1264870.19	0.0	US64990FFZ27	2.11	Feb 15, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1262032.8	0.0	US207758C841	7.81	May 01, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1260462.08	0.0	US8371515R69	12.04	Dec 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1254758.2	0.0	US73358XKU53	3.19	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1252864.77	0.0	US64971XYZ58	1.34	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1251130.64	0.0	US928172X831	1.99	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1252258.75	0.0	US5444958E74	10.52	Jul 01, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1246754.31	0.0	US7417013E48	1.21	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1243610.86	0.0	US438687GK51	2.08	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1244735.9	0.0	US574204N335	2.16	Oct 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1242184.75	0.0	US67760HKB68	14.38	Feb 15, 2040	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1237173.81	0.0	US574193RJ92	4.85	Mar 15, 2033	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1238124.2	0.0	US022555UK05	10.94	Aug 01, 2036	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1228977.76	0.0	US25477GPV13	0.3	Oct 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1230865.16	0.0	US802385SG06	10.27	Aug 01, 2045	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1226960.4	0.0	US718814Y269	0.05	Jul 01, 2025	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1223449.48	0.0	US207758UE13	0.29	Aug 01, 2032	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1225088.16	0.0	US65830RBK41	1.49	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1224863.52	0.0	US605581JK42	2.16	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1223480.68	0.0	US13063DRZ32	2.24	Nov 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1225456.85	0.0	US29270C6T79	10.35	Jul 01, 2041	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1217149.59	0.0	US718814Q414	1.0	Jul 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1212943.84	0.0	US3733844B99	0.62	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1212961.2	0.0	US79768HET14	10.74	Oct 01, 2043	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1210275.37	0.0	US442403LZ29	0.66	Feb 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1207401.04	0.0	US574204U843	3.19	Dec 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1201403.02	0.0	US917542UL43	1.46	Jul 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1203651.74	0.0	US44420RAS94	1.6	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1202874.96	0.0	US8828546S60	2.86	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1202378.05	0.0	US542691HN35	12.36	Sep 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1197605.13	0.0	US64990F4M39	8.81	Mar 15, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1199660.76	0.0	US345105HZ62	9.44	Jan 15, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1194007.53	0.0	US64972HWB40	2.04	Jul 15, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1189843.94	0.0	US91412GY335	7.0	May 15, 2047	5.25
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1185223.0	0.0	US9384292J52	11.41	Jun 15, 2037	0.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1184975.65	0.0	US44256PGK30	1.59	Feb 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1182218.96	0.0	US25476FZS00	6.45	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1180368.29	0.0	US57582RKK13	1.91	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1177337.51	0.0	US92778UCB44	2.11	Sep 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1174676.85	0.0	US68609BZK69	5.16	May 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1173894.8	0.0	US130178JD98	9.95	Mar 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1177538.02	0.0	US93974EZD11	10.69	Feb 01, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1171176.11	0.0	US54438CUU43	0.93	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1172523.1	0.0	US650036BN51	1.66	Mar 15, 2027	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1171605.48	0.0	US463813L869	9.0	Feb 15, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1169629.72	0.0	US64990ASZ92	0.25	Sep 15, 2025	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1169128.81	0.0	US576018AK13	2.53	Jan 01, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1169421.44	0.0	US52882PHD33	2.95	Aug 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1163499.43	0.0	US60412AK516	0.13	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1161040.68	0.0	US59261AAK34	0.42	Nov 15, 2026	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1159982.3	0.0	US495290GR38	1.0	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1160703.8	0.0	US896032AE98	3.97	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1160669.74	0.0	US709224ZX08	4.35	Dec 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1160448.2	0.0	US6461368A26	8.11	Jun 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1158335.18	0.0	US64966MJJ99	0.13	Aug 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1154082.55	0.0	US49151F4M95	0.78	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1152558.76	0.0	US20772KEM71	1.21	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1153398.28	0.0	US733580YM00	1.56	Mar 01, 2028	5.38
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1152147.99	0.0	US235241EY80	4.01	Dec 01, 2029	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1153354.24	0.0	US373586HE91	5.16	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1150111.25	0.0	US25477GRQ00	5.25	Mar 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1147641.43	0.0	US20772KUX52	6.66	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1144592.8	0.0	US13063DP856	6.48	Apr 01, 2033	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1146952.39	0.0	US702334DP55	11.1	Feb 15, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1143758.44	0.0	US8371515P04	11.56	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1142542.87	0.0	US649902AW39	0.73	Mar 15, 2026	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1140920.73	0.0	US20772KUW79	5.97	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1138325.33	0.0	US5444455Q86	3.56	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1138074.44	0.0	US896032AG47	5.49	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1137898.8	0.0	US25477GWG62	6.82	Oct 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1138648.1	0.0	US66285WWJ16	7.53	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1139188.55	0.0	US64966QXY15	14.58	Aug 01, 2050	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1133021.9	0.0	US57582TCX81	5.98	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1134119.21	0.0	US73358XPK27	6.37	Jan 15, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1132890.4	0.0	US880178CS56	7.14	Apr 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1132102.69	0.0	US54438CZM71	7.32	Aug 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1132472.1	0.0	US57582R3E47	7.59	May 01, 2036	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1133655.5	0.0	US880178CT30	7.77	Apr 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1128369.82	0.0	US93974DY511	2.0	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1130733.83	0.0	US20772KUV96	5.24	Aug 01, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1128331.5	0.0	US880178CR73	6.47	Apr 01, 2033	5.0
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1125586.44	0.0	US341507Q799	0.05	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1126058.43	0.0	US29270CZ249	2.89	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1124481.79	0.0	US89602REN17	5.53	Nov 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1126066.51	0.0	US73358XPJ53	5.65	Jan 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1127692.3	0.0	US20772KA413	8.11	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1120888.35	0.0	US64966QBK58	1.09	Aug 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1120693.4	0.0	US153476GP56	4.4	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1122662.4	0.0	US13063DLJ53	5.03	Apr 01, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1120724.53	0.0	US71783MDM47	5.24	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1122793.17	0.0	US13063DC300	5.57	Dec 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1120825.69	0.0	US65000XAJ90	5.61	Nov 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1121385.2	0.0	US373586HJ88	6.7	Jul 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1123098.49	0.0	US249182TY28	6.93	Nov 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1122975.28	0.0	US914729XK92	7.2	Apr 15, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1120361.2	0.0	US797400PT98	8.07	Apr 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1122039.32	0.0	US64986DPA71	8.97	Jun 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1119416.24	0.0	US57582RHE99	1.0	Jul 01, 2026	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1117111.1	0.0	US172252B319	4.79	Dec 01, 2030	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1116970.32	0.0	US650036HA76	4.99	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1112919.32	0.0	US64971WYD63	0.38	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1116443.92	0.0	US79773KJE55	3.57	Jun 15, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1114644.42	0.0	US6582564J89	3.61	Jun 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1114861.86	0.0	US101565L319	3.97	Dec 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1114401.21	0.0	US73358XPH97	4.9	Jan 15, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1113369.69	0.0	US5946952P22	5.63	Nov 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1116423.9	0.0	US46613SSM34	7.94	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1112933.65	0.0	US59261AZV24	12.5	Nov 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1111379.23	0.0	US59261APG66	4.37	Nov 15, 2029	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1110861.46	0.0	US73358W6H20	4.62	Jul 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1111407.89	0.0	US89602REM34	4.77	Nov 15, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1112245.77	0.0	US658268ES22	5.04	Mar 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1110639.8	0.0	US79768HHG65	7.32	Oct 01, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1109823.3	0.0	US25476FZV39	7.58	Jan 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1112244.4	0.0	US39081HEQ11	8.14	Jul 01, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1107963.94	0.0	US977123T998	1.0	Jul 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1106185.97	0.0	US786134WS13	4.03	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1105423.33	0.0	US2350365F31	4.73	Nov 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1105063.7	0.0	US45884AA525	5.31	Jul 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1106745.62	0.0	US626207Z496	12.51	Jan 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1102204.4	0.0	US64966Q2C30	0.13	Aug 01, 2025	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1101426.27	0.0	US623040FV90	1.97	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1104275.81	0.0	US574204H972	2.09	Sep 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1102247.83	0.0	US60412AQW61	3.71	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1103215.53	0.0	US64966QMG28	4.7	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1104539.09	0.0	US544495W345	6.07	Jul 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1103371.49	0.0	US5946954E56	7.99	Nov 15, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1101310.36	0.0	US93878YDH99	8.08	Jul 15, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1103995.78	0.0	US93878YDP16	10.66	Jul 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1101116.59	0.0	US57582PAF71	0.22	Sep 01, 2025	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1097892.24	0.0	US20772KCL17	2.73	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1099491.02	0.0	US7417016Y74	3.82	Sep 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1098061.87	0.0	US544532PF59	7.33	Jul 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1098211.9	0.0	US25476FZW12	8.06	Jan 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1100503.7	0.0	US49151F4B31	8.55	Oct 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1099938.2	0.0	US39081HER93	8.62	Jul 01, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1095621.93	0.0	US521841HD14	0.17	Aug 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1097073.73	0.0	US92778VFK98	2.46	Feb 01, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1096298.7	0.0	US576049V988	2.85	Aug 01, 2028	5.25
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1095010.5	0.0	US9698876F04	3.32	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1094772.67	0.0	US13063DUK26	3.36	Mar 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1097182.6	0.0	US45505MJK36	3.86	Oct 01, 2029	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1093770.07	0.0	US047772H845	4.02	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1093805.73	0.0	US2350365H96	4.96	Nov 01, 2032	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1094384.98	0.0	US68607DUH69	5.42	Nov 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1097345.93	0.0	US23503CCW55	7.99	Nov 01, 2036	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1096162.22	0.0	US928173AR44	8.19	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1093046.45	0.0	US89602N7K42	1.89	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090820.1	0.0	US20772KA744	9.28	Mar 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1091637.0	0.0	US57582TCG58	9.31	Apr 01, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1089097.93	0.0	US65829QBU76	0.94	Jun 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1086236.3	0.0	US153476GM26	2.78	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1088813.72	0.0	US6461366E65	3.15	Dec 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1088510.23	0.0	US57582R2L98	3.53	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1087092.39	0.0	US91412HGV96	4.71	May 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1088905.67	0.0	US709225GY66	7.92	Dec 01, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1089188.49	0.0	US249002LV68	8.64	Aug 15, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1086499.61	0.0	US5946954Q86	11.81	Nov 15, 2049	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1085300.89	0.0	US44420RAP55	1.59	Feb 15, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1083808.69	0.0	US65000XAE04	3.15	Nov 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1082782.4	0.0	US29270C3Q67	6.12	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1085251.0	0.0	US64971X2Q06	8.27	Nov 01, 2038	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1083324.83	0.0	US25476FE467	9.67	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1081995.88	0.0	US64966LW238	0.13	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1079180.87	0.0	US64966MSU44	1.09	Aug 01, 2026	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1081431.1	0.0	US13048T8B20	2.36	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1081193.79	0.0	US20772KSQ30	8.06	Nov 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1081355.3	0.0	US57582TCH32	9.74	Apr 01, 2040	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1075827.44	0.0	US45129WMR87	1.04	Jul 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1078202.8	0.0	US419792WG75	2.36	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1074673.23	0.0	US92778VFG86	2.44	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1075204.13	0.0	US64966MR350	3.57	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1075924.6	0.0	US64966QFE52	4.2	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1075648.43	0.0	US64971X7Y84	8.53	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1075275.13	0.0	US57582R3H77	8.9	May 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1077150.79	0.0	US646140JW46	9.36	Jan 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1075072.29	0.0	US45506EMG51	9.67	Feb 01, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1072148.91	0.0	US153476BL97	2.17	Jul 01, 2031	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1070862.8	0.0	US59334DJZ87	2.16	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1073344.9	0.0	US5446466N73	2.38	Jul 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1072249.84	0.0	US769125GV15	3.04	Jun 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1072586.14	0.0	US896032AS84	10.37	Dec 01, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1067560.4	0.0	US249182RW89	0.42	Nov 15, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1069784.31	0.0	US199492SQ39	1.59	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1067979.1	0.0	US977123Q507	1.91	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1067370.1	0.0	US29270C2F12	1.91	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1067370.1	0.0	US29270C3B98	1.91	Jul 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1069743.33	0.0	US97705MSW63	2.68	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1067517.93	0.0	US64966MR509	4.2	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1070011.02	0.0	US6461366Y20	6.7	Jun 15, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1069673.23	0.0	US25477GVW22	8.95	May 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1067400.09	0.0	US249182UE45	9.35	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1067427.63	0.0	US57582R2W53	9.36	May 01, 2040	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1069527.2	0.0	US25476FZZ43	9.46	Jan 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1063468.62	0.0	US64577B5M24	1.87	Jun 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1066741.3	0.0	US9151158K89	1.91	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1066633.6	0.0	US59266TGC99	2.16	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1063436.47	0.0	US542691BP47	3.39	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1063960.88	0.0	US64971WS274	7.08	Aug 01, 2037	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1063493.37	0.0	US67765QKP09	7.7	Dec 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1066773.3	0.0	US65000BX945	8.5	Oct 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1064363.4	0.0	US682001PB20	10.14	Feb 01, 2041	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1065795.2	0.0	US46615SFP83	11.75	Oct 01, 2054	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1061222.8	0.0	US544525UX42	0.53	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1061840.94	0.0	US3733844E39	0.62	Feb 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1060669.67	0.0	US89546RQU13	2.08	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1061673.3	0.0	US13063DM390	2.16	Oct 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1060433.3	0.0	US605581JP39	2.16	Oct 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1062531.87	0.0	US786134WQ56	2.32	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1061488.97	0.0	US13067WNS79	2.32	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1061685.3	0.0	US650009Q221	2.62	Jan 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1060863.79	0.0	US54811BWG21	2.72	May 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1060576.56	0.0	US73358WV921	4.09	Jul 15, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1061195.2	0.0	US79467BCX10	6.37	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1061845.52	0.0	US64972GXB57	8.43	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1060647.5	0.0	US64990GA853	13.65	Oct 01, 2050	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1057462.12	0.0	US64577BTK07	1.42	Dec 15, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1056205.13	0.0	US2350365C00	2.24	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1057046.67	0.0	US915506MS51	2.32	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1059075.91	0.0	US91412HAJ23	2.75	May 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1055543.83	0.0	US64971XNC82	5.21	Nov 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1056463.52	0.0	US64972GRV85	5.33	Jun 15, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1058886.03	0.0	US45506DW928	5.38	Feb 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1057334.42	0.0	US64985TAF84	5.71	Mar 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1056936.89	0.0	US91412HHA41	6.98	May 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1057726.4	0.0	US49151F4G28	10.29	Oct 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1056226.74	0.0	US896032AU31	11.08	Dec 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	1053913.82	0.0	US29270CP661	0.05	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1054154.03	0.0	US64971XCL01	2.02	Aug 01, 2030	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1054750.26	0.0	US882854ZZ81	2.2	Apr 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1054813.39	0.0	US8371515Y11	2.32	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1055085.73	0.0	US64971XHJ00	3.96	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1051750.8	0.0	US13063DLW64	6.04	Apr 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1054205.5	0.0	US544525ZY79	7.5	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1053666.77	0.0	US709225MQ68	9.67	Dec 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1052085.9	0.0	US072024A935	10.42	Apr 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1054913.72	0.0	US91802RHG74	12.21	Dec 15, 2050	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1048658.11	0.0	US658203W915	0.54	Jan 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1051471.41	0.0	US13034AMA50	1.25	Oct 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1051424.49	0.0	US442403MB42	1.59	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1050532.9	0.0	US64990GNM05	2.18	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1049174.9	0.0	US419792SL17	2.23	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1048443.36	0.0	US882854A513	2.25	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1047873.43	0.0	US64971XCP15	2.41	Aug 01, 2033	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1048514.2	0.0	US455412BR63	4.59	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1049741.3	0.0	US57582RRD07	4.66	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1048375.36	0.0	US64972HZ211	5.33	Jul 15, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1050795.83	0.0	US64577XAX49	5.33	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1051048.52	0.0	US64990FX253	9.37	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1048461.0	0.0	US072024B271	10.7	Apr 01, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1048205.19	0.0	US45506EMK63	10.91	Feb 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1048988.2	0.0	US20772KB403	11.25	Mar 15, 2044	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1044346.79	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1045029.1	0.0	US153476BP02	1.0	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1046424.5	0.0	US59266TQX27	1.0	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1046329.73	0.0	US797272PU90	1.08	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1045424.13	0.0	US6459165G86	1.16	Sep 01, 2026	5.5
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1047150.03	0.0	US97705MKP94	1.79	Nov 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1045446.99	0.0	US696550L833	2.03	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1045673.2	0.0	US64966MZP75	3.42	Apr 01, 2034	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1047324.12	0.0	US569203NK42	5.81	Jun 15, 2038	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1044241.42	0.0	US569203NL25	6.3	Jun 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1043968.1	0.0	US544532EA81	9.3	Jul 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1046087.27	0.0	US709225HC38	9.79	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1046612.93	0.0	US64971XU559	10.08	Feb 01, 2043	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1045846.7	0.0	US373586HU34	10.98	Jul 01, 2047	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1046459.2	0.0	US04780MJ678	11.57	Jul 01, 2048	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1044981.52	0.0	US24916PMK02	12.08	Sep 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1041490.32	0.0	US6461363J89	0.96	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1040581.32	0.0	US677581GX23	0.96	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1041438.83	0.0	US64971W5T36	1.78	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1042677.0	0.0	US66285WVW36	1.95	Jan 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1040922.93	0.0	US93974D2S62	5.5	Feb 01, 2039	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1040558.2	0.0	US697511ET65	6.42	Aug 01, 2045	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1041204.49	0.0	US544445PS27	7.68	May 15, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1042379.64	0.0	US88285ABA51	8.0	Oct 15, 2036	4.45
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1040708.52	0.0	US6461366M81	8.03	Dec 15, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1040562.76	0.0	US93878YDR71	11.22	Jul 15, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1042683.19	0.0	US45506EML47	11.23	Feb 01, 2044	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1043565.4	0.0	US67865EBN13	11.76	Jul 01, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1041902.2	0.0	US875124HV44	11.77	Oct 01, 2046	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1037027.08	0.0	US864784EW90	0.36	Jun 01, 2031	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1039497.32	0.0	US6461362E02	0.97	Jun 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1038481.3	0.0	US39081JBA51	1.03	Jul 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1036700.47	0.0	US13063CX472	1.17	Sep 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1040037.57	0.0	US45528UR942	1.87	Jun 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1038659.7	0.0	US66285WWK88	2.89	Jan 01, 2036	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1038070.98	0.0	US736754QM78	8.96	May 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1039173.01	0.0	US797355N757	19.57	Jul 01, 2045	0.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1033030.02	0.0	US181059UA28	0.49	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1033145.5	0.0	US93974DUF31	0.53	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1032999.86	0.0	US765433KH95	0.57	Jan 15, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1034604.83	0.0	US01728VSJ07	1.34	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1033736.33	0.0	US64966MHB81	1.42	Dec 01, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1035405.5	0.0	US362848UK77	4.27	Oct 01, 2037	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1033279.07	0.0	US494656T843	4.52	Dec 01, 2035	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1032636.17	0.0	US725304VA40	8.84	Sep 01, 2044	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1031159.17	0.0	US134159YR72	1.1	Aug 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1031753.97	0.0	US207758VV29	1.38	Sep 01, 2033	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1030029.96	0.0	US798111BC34	1.54	Jan 01, 2027	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1030290.83	0.0	US650010AY75	3.09	Jan 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1031912.29	0.0	US59259N8D86	3.75	Nov 15, 2035	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1028770.1	0.0	US915217WM14	3.94	Apr 01, 2038	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1028910.32	0.0	US64966MTD10	4.8	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1030799.89	0.0	US64990FGK49	6.31	Feb 15, 2042	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1030080.3	0.0	US560551QG18	8.76	Jul 01, 2047	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1030957.5	0.0	US155498LW67	10.09	Jan 01, 2046	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1029103.83	0.0	US762197M327	12.68	Nov 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1030309.01	0.0	US13063EKG07	2.0	Aug 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1025810.62	0.0	US64986A7D77	0.86	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1027966.73	0.0	US64971WC575	0.62	Feb 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1026738.97	0.0	US386442WQ60	1.42	Jun 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1027739.3	0.0	US452252LC19	1.58	Jan 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1025120.33	0.0	US13068LZB43	1.86	Nov 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1028092.97	0.0	US13063CA264	2.09	Sep 01, 2031	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1026647.43	0.0	US24917DBJ19	4.14	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1026893.54	0.0	US64972H5U24	6.84	Jul 15, 2034	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1027884.4	0.0	US167486V714	9.92	Jan 01, 2041	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1028090.22	0.0	US650036CF19	10.01	Mar 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1028548.16	0.0	US66285WG678	10.64	Jan 01, 2041	4.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1024722.22	0.0	US178882MF06	0.01	Jun 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1023281.7	0.0	US592112SH02	0.05	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1023294.5	0.0	US373385DZ36	0.05	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1023238.6	0.0	US438701YS79	0.05	Jul 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1021757.86	0.0	US93878YAY59	0.09	Jul 15, 2025	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1021683.6	0.0	US45506DTP05	0.13	Feb 01, 2035	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1023879.73	0.0	US70914PR389	0.86	May 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1022927.1	0.0	US161045MY29	1.38	Jul 01, 2040	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1024728.47	0.0	US407287ME84	1.44	Dec 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1024606.7	0.0	US010869HH11	2.67	Oct 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1021359.02	0.0	US64578EMG97	8.76	Jun 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1023442.71	0.0	US544647BV16	9.32	Jul 01, 2039	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1021279.79	0.0	US44244CA800	10.43	Nov 15, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1018320.0	0.0	US5446463U44	0.05	Jul 01, 2033	4.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1020278.73	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1020333.93	0.0	US20772KUP29	0.13	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1020296.53	0.0	US207758UA90	0.13	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1020043.73	0.0	US13063CVC18	0.31	Aug 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1018349.47	0.0	US799038MC54	0.22	Sep 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1017801.27	0.0	US485424QK41	0.22	Sep 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1019363.43	0.0	US207758UF87	0.54	Aug 01, 2033	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1020903.97	0.0	US46257TEE55	0.94	Jun 01, 2027	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1018961.7	0.0	US83786PCS74	1.23	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1020527.16	0.0	US64972HVS83	1.72	Jul 15, 2040	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1019285.4	0.0	US7973554N10	2.66	Jul 01, 2032	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1019351.6	0.0	US64990BZL07	4.08	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1020629.22	0.0	US64990AGR05	6.38	Mar 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1020683.9	0.0	US64966QFH83	7.06	Oct 01, 2035	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1020142.4	0.0	US717817TP51	8.11	Jul 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1017399.63	0.0	US64577XBD75	8.53	Nov 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1019989.8	0.0	US66285WXZ49	8.83	Jan 01, 2048	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1019005.07	0.0	US68276FDP27	9.4	Dec 01, 2043	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1015335.87	0.0	US59333MG254	0.11	Aug 01, 2029	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1015917.17	0.0	US697511DR19	0.13	Aug 01, 2025	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1016839.02	0.0	US20772KRQ49	0.25	Sep 15, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1013841.1	0.0	US882723ZG75	0.3	Oct 01, 2031	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1015140.5	0.0	US76912KCM27	0.39	Nov 01, 2025	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1015812.1	0.0	US072024VE91	2.7	Apr 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1015406.0	0.0	US13077C3U68	4.06	Nov 01, 2041	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1014476.66	0.0	US594615FY79	4.43	Apr 15, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1015547.97	0.0	US65829QDQ47	5.31	May 01, 2033	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1016888.57	0.0	US798136WT07	7.2	Mar 01, 2047	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1016892.57	0.0	US54531FAS02	8.13	Dec 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1016921.09	0.0	US59261AZT77	9.59	Nov 15, 2043	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1014230.3	0.0	US592643DE75	10.46	Oct 01, 2047	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1014652.53	0.0	US506498F415	12.27	Nov 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1012856.06	0.0	US882854WS75	0.34	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1013154.16	0.0	US882854WR92	0.34	Oct 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1011407.63	0.0	US64971WYE47	0.38	Nov 01, 2028	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1010932.9	0.0	US342814DF44	1.48	Oct 01, 2035	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1009951.2	0.0	US432275AA35	2.03	Oct 01, 2044	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1010857.1	0.0	US915200VQ93	2.47	Oct 01, 2040	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1010054.11	0.0	US576000SC88	2.93	Aug 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1011256.93	0.0	US73358WZK34	3.32	Oct 15, 2055	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	1011409.34	0.0	US882854A851	4.63	Oct 15, 2034	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1009909.19	0.0	US542424VE32	7.51	May 15, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1011036.89	0.0	US54811BRZ66	7.56	May 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1010378.57	0.0	US64966QPY07	7.77	Aug 01, 2036	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1012405.7	0.0	US592643CV00	8.62	Oct 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1012131.03	0.0	US59259N8M85	8.97	Nov 15, 2057	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1012673.77	0.0	US8371515Q86	11.81	Dec 01, 2045	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1007135.83	0.0	US407287MG33	2.93	Dec 01, 2032	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1006029.91	0.0	US927793E546	5.32	May 15, 2035	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1008250.09	0.0	US052476U970	5.3	Nov 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1007921.89	0.0	US89602N7C26	6.54	Nov 15, 2042	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1008649.68	0.0	US5446463Z31	8.57	Jul 01, 2040	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1008018.2	0.0	US717893D243	9.15	Oct 01, 2052	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1003458.47	0.0	US833102ZC32	3.04	Dec 01, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1004695.17	0.0	US13077C3R30	3.33	Nov 01, 2034	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1003806.97	0.0	US80168QDZ28	3.8	Jun 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1005411.7	0.0	US650009Q551	6.39	Jan 01, 2036	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1002601.7	0.0	US153476GX80	9.05	Jul 01, 2038	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1003283.96	0.0	US01728VVE72	13.15	Nov 01, 2049	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1003931.62	0.0	US738850RJ71	25.47	Aug 01, 2051	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1003132.92	0.0	US64613CFF05	4.75	Dec 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1000357.67	0.0	US709221VF98	10.01	Dec 01, 2048	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	995014.9	0.0	US626207H239	8.79	Jul 01, 2060	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	995654.2	0.0	US373586GM27	9.55	Jul 01, 2039	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	997612.3	0.0	US59334KFV52	0.7	Jul 01, 2035	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	993638.83	0.0	US605581NU77	7.8	Jun 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	993510.84	0.0	US544647DM98	9.83	Jul 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	987293.09	0.0	US6461364K44	8.62	Dec 15, 2038	4.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	983366.9	0.0	US249174SJ36	3.37	Dec 01, 2029	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	984253.3	0.0	US373586GN00	10.1	Jul 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	980190.0	0.0	US59334DMJ09	9.76	Oct 01, 2039	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	981598.07	0.0	US631663RB99	7.27	Nov 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	977996.3	0.0	US64972H3S95	13.93	Jul 15, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	972402.87	0.0	US64971XKK36	8.94	Nov 01, 2038	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	971960.93	0.0	US677632M996	10.07	Dec 01, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	969530.62	0.0	US64577XAF33	0.01	Jun 15, 2025	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	966337.37	0.0	US373586HA79	1.91	Jul 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	962103.3	0.0	US373586GQ31	11.09	Jul 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	957049.83	0.0	US89602HBS58	6.81	May 15, 2033	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	956237.83	0.0	US837151ZR36	9.78	Dec 01, 2038	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	957467.8	0.0	US79467BDA08	9.86	Jan 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	959595.38	0.0	US64972GWZ35	10.51	Jun 15, 2041	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	952559.36	0.0	US95736VBZ40	8.28	Oct 15, 2034	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	955286.27	0.0	US64966QQC77	10.22	Aug 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	953224.1	0.0	US59334DML54	10.85	Oct 01, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	950443.25	0.0	US652113XJ53	17.85	Aug 01, 2045	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	947318.97	0.0	US64971XQK71	10.24	May 01, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	945528.2	0.0	US64990C7Q88	10.34	Jul 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	947450.38	0.0	US89602RMS12	11.31	Nov 15, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	945566.69	0.0	US61334PEE97	11.54	Aug 01, 2039	2.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	936311.6	0.0	US48507THL08	10.02	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	934569.17	0.0	US64971XNK09	10.83	Nov 01, 2041	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	935905.74	0.0	US652113WN74	10.94	Aug 01, 2036	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	936427.81	0.0	US89602HCB15	10.95	May 15, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	935653.9	0.0	US560551QY24	11.44	Jul 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	932769.5	0.0	US64990CEK36	10.16	Jul 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	932264.88	0.0	US73358WSG05	10.52	Dec 15, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	932477.4	0.0	US875291AL08	11.66	Oct 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	933177.44	0.0	US797356EW82	2.77	Jul 01, 2028	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	930500.24	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	929391.9	0.0	US442403SF91	10.11	Feb 15, 2042	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	927151.51	0.0	US014464XG13	11.49	Feb 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	928146.51	0.0	US66285WXB70	0.53	Jan 01, 2031	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	924767.8	0.0	US9384292N64	14.74	Jun 15, 2041	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	924059.6	0.0	US576049W481	5.22	Aug 01, 2031	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	922197.92	0.0	US64966L4L20	0.62	Aug 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	921003.8	0.0	US873519MZ25	10.13	Jan 01, 2042	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	919955.31	0.0	US246352HC51	6.44	Jan 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	921323.7	0.0	US709225HB54	9.34	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	916015.18	0.0	US64985TAN19	11.44	Mar 15, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	917767.96	0.0	US797355N674	18.6	Jul 01, 2044	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	913706.3	0.0	US64966MRD38	10.74	Oct 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	912764.33	0.0	US837151YV56	11.61	Dec 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	911810.26	0.0	US072024UJ97	0.78	Apr 01, 2026	2.95
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	906856.47	0.0	US65830VAM28	17.9	Jan 01, 2044	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	901331.33	0.0	US65000BY281	8.95	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	896331.57	0.0	US64971W7C82	11.77	May 01, 2044	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	896424.75	0.0	US725894KH18	20.62	Aug 01, 2046	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	898738.87	0.0	US882854WX60	2.26	Oct 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	893614.73	0.0	US709225DY93	12.47	Dec 01, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	885636.24	0.0	US73358WZJ60	11.71	Oct 15, 2045	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	886492.9	0.0	US155498LX41	13.1	Jan 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	882784.17	0.0	US64971XYA08	12.96	Feb 01, 2049	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	882550.73	0.0	US07133AHX37	7.2	Nov 01, 2039	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	877703.53	0.0	US366133NB80	12.68	Mar 01, 2049	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	873047.1	0.0	US345105BE97	4.5	Jan 01, 2030	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	875899.31	0.0	US79642GKV31	13.26	May 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	866690.43	0.0	US57582R2V70	8.47	May 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	863624.04	0.0	US79773KJG04	5.13	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	864466.42	0.0	US64990ASY28	0.25	Sep 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	859658.84	0.0	US20772KYT05	12.9	Nov 15, 2043	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	857959.95	0.0	US59261AE372	13.99	Nov 15, 2052	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	860096.85	0.0	US02765UKQ66	4.64	Feb 15, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	855260.04	0.0	US882854Z882	13.65	Oct 15, 2054	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	855089.41	0.0	US342816J558	1.3	Oct 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	848944.2	0.0	US010869JM87	18.17	Oct 01, 2047	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	846321.71	0.0	US896032AM15	8.31	Dec 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	841988.6	0.0	US650010BC47	13.82	Jan 01, 2056	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	843262.35	0.0	US650036GN07	0.73	Mar 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	839195.23	0.0	US20772KMD80	10.48	Jan 15, 2039	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	837503.23	0.0	US66285WHD11	6.13	Sep 01, 2031	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	834902.82	0.0	US64990FJL94	12.55	Mar 15, 2048	4.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	832052.62	0.0	US597495AX81	2.23	Sep 15, 2027	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	823735.75	0.0	US66285WHE93	6.13	Sep 01, 2031	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	824159.27	0.0	US44420RAK68	0.66	Feb 15, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	821820.45	0.0	US373586HM18	8.01	Jul 01, 2038	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	815889.8	0.0	US282726DT27	6.05	Aug 01, 2031	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	815283.38	0.0	US153476GR13	5.26	Jul 01, 2032	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	814644.3	0.0	US167723HD01	2.76	Jun 01, 2028	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	812632.45	0.0	US797508GD49	0.13	Feb 01, 2026	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	807486.5	0.0	US682001GW67	11.55	Feb 01, 2041	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	809774.94	0.0	US65000BLP12	12.26	Jul 01, 2047	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	806345.99	0.0	US249182UD61	8.91	Nov 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	802450.2	0.0	US797355N831	19.57	Jul 01, 2045	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	801020.43	0.0	US296353MA01	25.47	Aug 01, 2051	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	796747.9	0.0	US64966QVR81	11.61	Mar 01, 2041	3.0
OHIO ST	Prerefund/Escrow	Fixed Income	798921.8	0.0	US677523AJ10	2.86	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	794055.75	0.0	US66285WBW55	5.48	Jan 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	791089.16	0.0	US010869JQ91	19.02	Oct 01, 2050	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	776916.5	0.0	US153476GV25	9.39	Jul 01, 2036	2.13
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	768775.88	0.0	US267045JX12	6.46	Jul 01, 2042	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	761504.5	0.0	US088023JC13	8.01	Aug 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	763920.14	0.0	US542691EX44	1.17	Sep 01, 2026	1.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	756755.2	0.0	US738850QY57	8.01	Aug 01, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	754135.83	0.0	US0153028C90	13.29	Jul 15, 2046	3.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	757074.28	0.0	US709223XV86	2.1	Dec 01, 2030	6.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	751835.3	0.0	US282726DV72	8.01	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	748890.27	0.0	US59261APJ06	8.29	Nov 15, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	749688.47	0.0	US010869JN60	18.46	Oct 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	740283.9	0.0	US13063DPX02	14.77	Oct 01, 2049	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	732261.03	0.0	US65000BJX73	9.18	Jul 01, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	733967.16	0.0	US419792H900	0.08	Aug 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	727744.13	0.0	US44244CA982	14.06	Nov 15, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	729936.92	0.0	US010869JS57	12.17	Oct 01, 2052	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	726298.5	0.0	US738850RG33	15.79	Aug 01, 2041	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	719546.5	0.0	US65830VAS97	22.55	Jan 01, 2049	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	714987.41	0.0	US20772KRV34	5.36	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	700511.95	0.0	US65000BX861	7.98	Oct 01, 2037	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	699800.06	0.0	US845389EX97	20.62	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	700333.14	0.0	US20772KRS05	2.11	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	689696.43	0.0	US767121DK92	8.11	Aug 01, 2042	6.63
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	680359.58	0.0	US64989KLG93	15.67	Nov 15, 2060	3.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	674987.3	0.0	US26822LLN28	10.05	Sep 01, 2035	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	671952.17	0.0	US296353LZ60	20.62	Aug 01, 2046	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	670920.04	0.0	US646136XL05	8.37	Dec 15, 2033	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	648461.84	0.0	US575829MP80	9.42	Feb 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	649561.47	0.0	US64577XBF24	11.67	Nov 01, 2044	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	640176.57	0.0	US49151F4P27	2.6	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	637900.3	0.0	US345105HU75	11.39	Jan 15, 2037	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	638044.5	0.0	US652113XG15	15.97	Aug 01, 2043	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	635327.78	0.0	US64711RMK94	0.01	Jun 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	624705.7	0.0	US544532PP32	10.71	Jul 01, 2042	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	625165.05	0.0	US005596EJ61	11.65	Dec 01, 2045	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	617937.11	0.0	US92778VHW19	2.44	Feb 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	619583.4	0.0	US79739GLF18	9.97	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	609754.03	0.0	US64983XWC46	8.3	Jul 01, 2040	5.5
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	606527.82	0.0	US66285WHF68	5.1	Sep 01, 2031	7.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	608505.8	0.0	US66285WHG42	5.13	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	605221.0	0.0	US91523NYF76	6.47	Apr 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	582903.02	0.0	US13063EKJ46	4.17	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	581906.91	0.0	US79773KJH86	5.85	Jun 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	581582.18	0.0	US65000BJW90	2.78	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	571417.05	0.0	US544647EM89	5.16	Jul 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	563217.4	0.0	US25476FZT82	6.8	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	564022.35	0.0	US249182RZ11	3.15	Nov 15, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	560810.81	0.0	US6591542X55	1.54	Feb 01, 2027	5.25
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	558019.74	0.0	US914729XH63	5.83	Apr 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	558875.28	0.0	US373586GZ30	1.0	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	554185.95	0.0	US20772KC310	4.8	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	548837.85	0.0	US20772KZW25	4.24	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	549784.13	0.0	US13063DVB18	4.42	Mar 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	549819.6	0.0	US59261ATD99	4.83	Nov 15, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	543865.06	0.0	US725894KF51	16.75	Aug 01, 2042	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	541729.85	0.0	US13033WLB71	2.36	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	533076.99	0.0	US153476GK69	1.0	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	533886.96	0.0	US13063D3H97	0.78	Apr 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	532183.83	0.0	US93878YBA64	1.95	Jul 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	523704.23	0.0	US49151F4N78	1.71	Apr 01, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	518708.7	0.0	US153476GU42	7.25	Jul 01, 2035	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	513985.1	0.0	US130179FV16	0.78	Apr 01, 2026	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	513554.75	0.0	US017357S210	12.09	Dec 01, 2055	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	510337.17	0.0	US13077C3N26	0.87	Nov 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	509970.53	0.0	US5426908L99	4.47	Sep 01, 2041	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	507386.26	0.0	US65000XAP50	8.7	Nov 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	507414.95	0.0	US544532MW10	12.47	Jul 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	504885.49	0.0	US797355P240	21.5	Jul 01, 2047	0.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	502965.53	0.0	US857322PX32	2.75	Jun 01, 2028	5.5
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	501994.24	0.0	US13078RHE36	6.52	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	501636.48	0.0	US733580S889	1.77	Jun 01, 2094	6.13
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	483374.94	0.0	US785849VC10	3.65	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	483757.16	0.0	US91412G3L72	1.83	May 15, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	486626.75	0.0	US799017GT90	6.08	Sep 01, 2033	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	479112.9	0.0	US190335JZ39	15.42	Aug 01, 2041	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	482268.76	0.0	US59259Y5X33	2.29	Nov 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	480013.57	0.0	US542691EV87	10.83	Sep 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	478281.84	0.0	US6461366L09	9.83	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	476735.89	0.0	US6461367H87	10.21	Jun 15, 2040	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	474014.27	0.0	US167593VN99	0.54	Jan 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	468831.52	0.0	US91802RCX52	1.02	Dec 15, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	470582.98	0.0	US79730CKP85	11.48	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	469238.71	0.0	US646136WK31	13.25	Dec 15, 2038	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	457105.76	0.0	US189342N538	0.13	Aug 01, 2025	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	453025.01	0.0	US652113XH97	16.9	Aug 01, 2044	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	450585.8	0.0	US190335KA68	16.41	Aug 01, 2042	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	449759.59	0.0	US786134WT95	4.82	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	442698.25	0.0	US6262074J08	12.63	Jan 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	439596.01	0.0	US797355M767	11.83	Jul 01, 2037	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	434692.65	0.0	US798755DQ45	25.47	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	424446.54	0.0	US89602HBF38	11.7	May 15, 2051	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	414577.6	0.0	US542433QP50	9.74	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	404023.69	0.0	US646136XP19	12.28	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	388380.35	0.0	US64972H7P11	0.09	Jul 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	382108.81	0.0	US544532PH16	8.22	Jul 01, 2036	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	377499.1	0.0	US13063EKN57	4.17	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	356803.6	0.0	US189342T576	9.53	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	335034.31	0.0	US64990F4U54	0.66	Feb 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	328329.08	0.0	US047870SR23	9.21	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	304526.17	0.0	US64990EW605	0.29	Mar 15, 2032	5.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	279923.3	0.0	US442403RT05	1.6	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	276548.25	0.0	US13063EKK19	4.25	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	269874.28	0.0	US235241EX08	3.18	Dec 01, 2028	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	255967.93	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	255243.44	0.0	US2350365K26	6.76	Nov 01, 2034	4.0
NY ST DORM NYU	Education	Fixed Income	248194.59	0.0	US649838FX24	1.03	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	211321.95	0.0	US58661PCA84	25.47	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	170591.64	0.0	US797356EU27	2.77	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	156838.3	0.0	US282726DU99	7.03	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	140537.56	0.0	US249182GK60	1.89	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	132052.77	0.0	US189342R265	0.13	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	116810.03	0.0	US13068XHQ51	0.3	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	104240.54	0.0	US797355N914	20.54	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	100067.38	0.0	US544647BU33	8.8	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	69285.33	0.0	US13063EKE58	2.0	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	56427.71	0.0	US64577XAC02	0.01	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	55871.43	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	51359.72	0.0	US592248ED66	0.01	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	50990.2	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45513.68	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45704.88	0.0	US189342T402	0.13	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35698.97	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30592.69	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25291.22	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20227.51	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20242.39	0.0	US172252A659	0.46	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15171.2	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15169.32	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15171.2	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10114.71	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10238.72	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5098.58	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5101.98	0.0	US60412AJ955	0.13	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5014.37	0.0	US64966LQ537	0.31	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5261.17	0.0	US64990F2U72	1.59	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5316.59	0.0	US64990FWP51	2.03	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5354.88	0.0	US64990FMD32	2.55	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5464.14	0.0	US362848VH30	3.85	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5316.98	0.0	US64990KFQ13	4.21	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5059.66	0.0	US64990KFS78	4.8	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5059.66	0.0	US64990KDP57	4.8	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5059.66	0.0	US64990KBT97	4.8	Sep 15, 2030	3.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	3.63	0.0	US09248U8412	0.0	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-245365578.93	-0.64	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