Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5754 securities.

Note: The data shown here is as of date Apr 28, 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 (%)
USD CASH	Cash and/or Derivatives	Cash	124834499.33	0.33	nan	0.0	nan	0.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	114811256.96	0.3	US64972GC857	0.0	Jun 15, 2053	2.55
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	84097961.72	0.22	US047870NE64	1.03	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	73448064.22	0.19	US667826EK34	10.47	Feb 15, 2048	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	72437241.59	0.19	US09248U8412	0.0	nan	4.32
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68040251.85	0.18	US650028ZA41	11.07	Mar 15, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	67998996.78	0.18	US57582R2F21	11.39	Nov 01, 2052	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	67689252.6	0.18	US646039YM35	2.81	Jun 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	65137002.98	0.17	US07133AJM53	11.74	Nov 01, 2053	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	62412396.27	0.16	US812643ZK32	0.0	Nov 01, 2046	2.6
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	59971765.26	0.16	US709225JD92	0.0	Dec 01, 2043	3.62
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	59486337.2	0.16	US646067HR28	10.18	Mar 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	58049698.26	0.15	US64990FPV03	11.56	Feb 15, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	55706148.41	0.15	US93974EVY93	3.79	Jul 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55559762.78	0.14	US13063D7Q50	5.44	Sep 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49001747.44	0.13	US57582R8A79	11.94	May 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47300473.39	0.12	US709224M309	0.0	Dec 01, 2038	3.62
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	47234949.6	0.12	US940859BX82	11.72	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	46960891.62	0.12	US13063D4Q87	7.41	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	46470808.17	0.12	US64972GH724	10.85	Jun 15, 2047	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	45688501.92	0.12	US799038NA89	6.88	Sep 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	44815704.14	0.12	US786005C978	9.69	Aug 15, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	44665701.83	0.12	US544647BX71	10.51	Jul 01, 2044	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44123903.42	0.12	US1966326N82	11.5	Nov 15, 2049	5.0
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	43118293.01	0.11	US442378GP45	7.22	May 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	42905005.74	0.11	US64966MXN46	6.9	Mar 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	42716163.53	0.11	US797356BY75	12.31	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42512452.61	0.11	US89602HAB33	10.45	May 15, 2051	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42169258.35	0.11	US89602HGZ47	11.79	May 15, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	42003736.44	0.11	US70914P3Q37	1.23	Aug 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41807379.53	0.11	US64972GPZ18	7.88	Jun 15, 2048	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	40926084.64	0.11	US720175SE97	0.67	Jan 01, 2026	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40706566.33	0.11	US650028ZU05	1.78	Mar 15, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40463242.99	0.11	US574296AX73	0.96	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	40113701.05	0.1	US91412HPR83	9.13	May 15, 2041	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	38885279.03	0.1	US161045TE91	12.02	Jul 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	38828623.65	0.1	US452152P965	2.3	Nov 01, 2027	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38709553.92	0.1	US64763FJ592	11.91	Dec 01, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	38536052.56	0.1	US650036AP19	12.59	Mar 15, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	38292985.89	0.1	US574193WD67	7.83	Mar 15, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	38273119.94	0.1	US682001HP08	10.04	Feb 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38268886.62	0.1	US592112XP62	7.46	Jan 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38234943.77	0.1	US57582R2Z84	10.71	May 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	37904700.82	0.1	US89602RKE44	0.0	Jan 01, 2035	2.6
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	37693814.75	0.1	US646067GY87	11.68	Mar 01, 2054	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37577060.95	0.1	US57604TKJ42	11.41	Jun 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	37247230.0	0.1	US646136EV97	7.51	Dec 15, 2032	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	37038767.56	0.1	US650028YW79	11.82	Mar 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36811895.83	0.1	US64966SCS32	11.83	Apr 01, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	36801993.64	0.1	US91412HPS66	9.53	May 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36682644.0	0.1	US89602HEQ65	10.4	May 15, 2052	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	36667002.35	0.1	US20772KXV69	6.16	Sep 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	36481296.0	0.1	US574193VG08	4.44	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36428773.66	0.09	US93974E5S18	1.12	Jul 01, 2026	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	36368357.03	0.09	US7436005D64	13.87	Feb 15, 2054	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36359536.56	0.09	US167486T338	10.55	Jan 01, 2045	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36354271.33	0.09	US345105JH47	11.28	Jan 15, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36352494.11	0.09	US072024YU07	11.78	Apr 01, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36079981.95	0.09	US79574CEF68	5.64	Jan 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35786056.5	0.09	US89602HCH84	14.13	May 15, 2052	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	35776635.06	0.09	US279245KU72	12.55	Feb 15, 2047	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35626040.17	0.09	US882854Q709	8.28	Apr 15, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35575672.61	0.09	US452252JU45	1.18	Jan 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35572744.64	0.09	US65000BW384	11.41	Jul 01, 2054	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	35539241.16	0.09	US70914PZ622	9.6	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35498205.49	0.09	US13063D5R51	10.17	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	35499081.21	0.09	US64972JMP02	0.0	May 01, 2053	3.55
TEXAS ST	State Tax-Backed	Fixed Income	35472285.92	0.09	US8827236V62	2.67	Oct 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	35318999.56	0.09	US235308U355	14.08	Feb 15, 2055	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	35219448.19	0.09	US29270C2T16	5.39	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	35190021.42	0.09	US650036HD16	6.99	Mar 15, 2034	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	34853994.85	0.09	US20775DTT99	0.0	Jul 01, 2042	3.3
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	34286346.11	0.09	US25477GSD87	0.42	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	33779163.02	0.09	US646039YQ49	5.31	Jun 01, 2031	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33446068.96	0.09	US93974EWN20	2.05	Jul 01, 2027	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	33311762.67	0.09	US452252QQ59	7.71	Jan 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33223986.84	0.09	US8827236W46	2.9	Oct 01, 2034	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33084360.44	0.09	US735439NE76	0.0	Dec 01, 2044	3.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	33083399.82	0.09	US13063EBU91	3.1	Sep 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	32645091.12	0.09	US452153HL63	9.45	Dec 01, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	32535073.45	0.08	US575579W298	11.53	Jul 01, 2052	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	32310600.64	0.08	US13034A2P46	12.4	Oct 01, 2046	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32252519.33	0.08	US25477GUV57	9.61	Jul 01, 2047	5.5
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	31902948.09	0.08	US842469CM84	12.24	Jul 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31436910.31	0.08	US64972JGT97	11.27	Feb 01, 2047	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	31383414.67	0.08	US145628R625	10.83	Feb 15, 2048	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	31247319.67	0.08	US795604CQ86	10.63	Feb 01, 2052	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31010412.04	0.08	US79574CFM01	11.11	Jan 01, 2050	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	30894643.67	0.08	US16772PEP71	11.67	Dec 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30756841.67	0.08	US57582RS310	11.04	Sep 01, 2051	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30667217.34	0.08	US709224QG75	5.03	Dec 01, 2046	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30561043.17	0.08	US64577XEQ51	2.63	Mar 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	30545807.67	0.08	US167593M583	8.81	Jan 01, 2048	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30513180.93	0.08	US594712ZH78	11.84	Aug 15, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	30484964.87	0.08	US91412HHG11	11.55	May 15, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	30403604.66	0.08	US8828548A35	8.63	Aug 01, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	30341987.99	0.08	US44244CT313	7.57	Nov 15, 2035	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30284224.39	0.08	US59333PU308	4.92	Oct 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30189655.11	0.08	US73358XMG42	12.11	Jul 15, 2054	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30085228.88	0.08	US64989KLE46	12.55	Nov 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	30004667.96	0.08	US57582RY599	11.5	Oct 01, 2052	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	29788180.33	0.08	US70914P2P62	10.29	Sep 01, 2040	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	29638324.52	0.08	US25476FXV56	8.01	Oct 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29551745.27	0.08	US59261AG435	10.12	Nov 15, 2050	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	29432312.31	0.08	US67760HMA67	11.51	Feb 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29396842.51	0.08	US452152Q468	0.5	Nov 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	29357447.83	0.08	US452252MT35	5.92	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29283492.83	0.08	US64971XNN48	11.58	Nov 01, 2045	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29250741.86	0.08	US61075TUV87	12.95	Jul 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29142018.18	0.08	US13068XLF41	11.48	Apr 01, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29080382.63	0.08	US54811BN808	11.18	May 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	28993632.72	0.08	US89602RFL42	9.21	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28925148.81	0.08	US64972GUH54	9.61	Jun 15, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28916249.6	0.08	US66285WCB00	10.5	Jan 01, 2036	0.0
NEW YORK ST DORM AUTH REVS NONST	Cash and/or Derivatives	Cash	28857706.0	0.08	US649905DF00	0.0	Sep 01, 2039	3.5
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28828708.03	0.08	US052414WQ88	12.25	Nov 15, 2054	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	28590922.08	0.07	US472682ZR71	11.41	Oct 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28552472.29	0.07	US64990F4D30	5.1	Mar 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	28479438.22	0.07	US66285WBY12	7.56	Jan 01, 2033	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28460173.42	0.07	US64972GTA21	4.7	Jun 15, 2035	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28405640.02	0.07	US40934TAS24	2.47	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28405538.05	0.07	US13063DCC02	4.42	Nov 01, 2033	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28300500.3	0.07	US365418BX94	1.91	Nov 01, 2028	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27981485.23	0.07	US64971XXZ67	11.85	Feb 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27944845.91	0.07	US13063DWS34	4.73	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27829912.4	0.07	US89602RFX89	0.0	Nov 01, 2041	3.6
NEW JERSEY ST	State Tax-Backed	Fixed Income	27814388.32	0.07	US646039YJ06	0.09	Jun 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27554038.49	0.07	US57582R5Q58	11.21	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27489878.16	0.07	US709235W684	11.01	Sep 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	27439077.71	0.07	US13063DDV73	2.15	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	27435793.2	0.07	US20772JD823	0.25	Jun 15, 2025	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	27420279.6	0.07	US373385HU03	7.55	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27403566.88	0.07	US64966QYM67	3.8	Aug 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27301186.28	0.07	US20774Y3C91	2.54	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	27224392.27	0.07	US89602HHU41	8.01	Nov 15, 2036	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27070739.42	0.07	US91417NHY40	4.67	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27060060.0	0.07	US59261A3J47	9.16	Nov 15, 2039	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26955776.15	0.07	US625506QH63	2.85	Jun 15, 2028	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	26952486.98	0.07	US401784X326	11.83	Mar 01, 2041	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	26945834.93	0.07	US544647HP83	6.0	Jul 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	26923615.24	0.07	US650010CJ80	11.13	Jan 01, 2045	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	26831238.67	0.07	US5465892V36	8.17	May 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	26782715.03	0.07	US576000RY18	1.41	Aug 15, 2032	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	26724032.3	0.07	US717893C823	6.11	Oct 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26720700.61	0.07	US650036CB05	11.19	Mar 15, 2040	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26716631.86	0.07	US64972GPT57	7.26	Jun 15, 2048	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26659291.67	0.07	US167486T825	6.31	Jan 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	26614110.28	0.07	US650036BX34	5.88	Mar 15, 2036	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	26610396.4	0.07	US395468PJ43	11.93	Jun 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26589988.48	0.07	US93974EB541	0.25	Aug 01, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	26563591.4	0.07	US67766WQ212	0.0	Dec 01, 2054	2.65
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26545565.56	0.07	US57582RZ745	10.16	Nov 01, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26505233.42	0.07	US60412AH975	2.11	Aug 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26495343.93	0.07	US646039YP65	4.53	Jun 01, 2030	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26476438.69	0.07	US88283KBH05	7.15	Aug 15, 2039	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26452039.72	0.07	US64990JAA43	2.48	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	26422119.59	0.07	US64971XKS61	0.0	Nov 01, 2044	2.55
WASHINGTON ST	State Tax-Backed	Fixed Income	26334000.56	0.07	US93974EH902	10.74	Aug 01, 2045	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	26334259.51	0.07	US24916PLL93	11.41	Dec 15, 2052	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26332116.87	0.07	US914440WC26	12.11	Nov 01, 2054	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	26295606.37	0.07	US92817LPK34	0.08	Oct 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	26240677.64	0.07	US495290FS20	11.7	Jan 01, 2055	5.25
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26237417.22	0.07	US516391FM68	12.12	Jul 01, 2054	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	26031138.85	0.07	US403755Y470	1.21	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25971376.63	0.07	US646140GC19	10.45	Jan 01, 2044	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	25929644.88	0.07	US914455LR99	0.0	Apr 01, 2042	2.5
WASHINGTON ST	State Tax-Backed	Fixed Income	25833731.61	0.07	US93974EC614	6.98	Aug 01, 2034	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25782408.69	0.07	US914440QM71	2.44	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	25665361.13	0.07	US64972GSC95	0.0	Jun 15, 2051	3.6
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25595124.5	0.07	US452227UE91	3.67	Jun 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25500913.74	0.07	US052430XA85	11.52	Aug 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	25425337.83	0.07	US13068XHH52	6.85	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	25426374.93	0.07	US544532LV46	8.52	Jul 01, 2038	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25282197.07	0.07	US051595BC90	1.21	Aug 01, 2026	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	25049948.92	0.07	US212204HZ72	7.06	Aug 01, 2039	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	25027572.82	0.07	US73358WZH05	2.61	Oct 15, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	25008420.72	0.07	US646140GD91	10.72	Jan 01, 2045	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	24994062.2	0.07	US3661552D01	10.78	Feb 15, 2048	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	24989803.24	0.07	US59334DNV28	11.81	Oct 01, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	24977640.65	0.07	US60412AB937	4.6	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24968454.06	0.07	US64971XLJ53	9.63	May 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24937513.54	0.06	US64966QYJ39	1.21	Aug 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	24810500.5	0.06	US97709TEJ16	6.47	Jun 01, 2033	5.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24766651.54	0.06	US98306ECB83	10.85	Aug 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	24742254.92	0.06	US13063D5F14	11.48	Sep 01, 2053	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24581488.53	0.06	US734262GW29	11.97	Oct 01, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	24537750.57	0.06	US373385CR29	3.09	Jul 01, 2032	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	24476276.93	0.06	US677632N721	12.56	Dec 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24439057.65	0.06	US64990EW522	0.48	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	24438941.29	0.06	US452153AW91	9.8	Mar 01, 2046	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24340231.66	0.06	US010268AZ39	1.29	Sep 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	24294299.85	0.06	US072024VQ22	11.06	Apr 01, 2047	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24112359.6	0.06	US940859RB98	14.34	Oct 01, 2054	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	24027411.66	0.06	US254845PE41	8.12	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23963407.23	0.06	US64971XL632	12.3	Feb 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23901751.11	0.06	US64972JBB35	13.01	May 01, 2053	4.38
KING CNTY WASH SWR REV	Utility	Fixed Income	23883074.4	0.06	US495290CL04	12.93	Jan 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23826268.24	0.06	US13063DPH51	3.56	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	23754542.47	0.06	US64972JSE90	0.0	Nov 01, 2054	2.65
UNIVERSITY CALIF REVS	Education	Fixed Income	23606157.16	0.06	US91412HBB87	7.63	May 15, 2048	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23602930.95	0.06	US54438CYA43	5.64	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23569304.73	0.06	US13063DLG15	4.37	Apr 01, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	23546555.09	0.06	US850578UG81	7.72	Mar 01, 2036	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23543327.41	0.06	US97705MGS89	1.87	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23501826.75	0.06	US79766DSC47	8.81	May 01, 2050	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	23494401.56	0.06	US5946952G23	11.42	Nov 15, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23462635.28	0.06	US79768HCG11	9.51	Oct 01, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	23436355.2	0.06	US64985TCR05	11.69	Mar 15, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23411610.56	0.06	US57585BGR33	13.21	Oct 01, 2048	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23320476.16	0.06	US837151WN58	0.0	Jan 01, 2036	3.92
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23311586.91	0.06	US64990FPM04	4.79	Feb 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	23273722.0	0.06	US88285ABH05	10.56	Oct 15, 2047	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23188062.66	0.06	US101547UV70	1.09	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23179653.06	0.06	US64990EW944	7.54	Mar 15, 2035	3.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23102435.97	0.06	US592112UU84	3.32	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23034301.82	0.06	US646140EU35	10.97	Jan 01, 2052	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	23010013.53	0.06	US7092352L80	11.49	Sep 01, 2053	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22995903.98	0.06	US646140DC46	11.96	Jan 01, 2048	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22950658.25	0.06	US38611TCC99	12.78	Oct 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	22928469.11	0.06	US574193WP97	7.47	Jun 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	22921717.74	0.06	US66285WZA79	5.27	Jan 01, 2038	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22886591.46	0.06	US969888AF30	1.72	Feb 15, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22859131.67	0.06	US646140GB36	10.13	Jan 01, 2043	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	22829043.56	0.06	US68607DXA89	6.89	Nov 15, 2033	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	22830003.46	0.06	US682001HQ80	10.55	Feb 01, 2052	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22811413.04	0.06	US64990AUF01	12.12	Mar 15, 2051	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	22793612.67	0.06	US235219XM97	7.13	Feb 15, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22691314.93	0.06	US812643WW07	8.76	Jun 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	22663507.82	0.06	US709224P526	8.4	Dec 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	22644820.38	0.06	US64972GG320	11.67	Jun 15, 2054	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22522037.11	0.06	US74265L3A45	6.85	Sep 01, 2033	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	22521936.27	0.06	US8014952D38	11.22	Jul 01, 2048	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22483934.29	0.06	US92778VKS69	2.55	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22469058.44	0.06	US64972JJN90	5.48	Nov 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22363597.48	0.06	US927793D894	2.42	May 15, 2030	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22343682.39	0.06	US157411WD75	10.65	Aug 01, 2052	5.25
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22334322.0	0.06	US546475WK65	7.67	May 01, 2036	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22327953.56	0.06	US44244CT495	7.86	Nov 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	22308336.93	0.06	US97705MB613	6.72	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22275166.21	0.06	US167593WS77	6.99	Jan 01, 2052	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22258369.78	0.06	US6500092Q59	4.9	Jan 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22245749.37	0.06	US646039YN18	3.64	Jun 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22117802.32	0.06	US072024VN90	6.83	Apr 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22098907.11	0.06	US13063D5D65	7.84	Sep 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22066439.59	0.06	US79625GKN24	11.0	Feb 01, 2049	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22044331.63	0.06	US25476FF860	6.08	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22014670.55	0.06	US89602HCT23	2.77	May 15, 2028	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22003287.64	0.06	US15722TGQ85	4.08	Aug 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	21991348.65	0.06	US13063CE225	5.02	Sep 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21939202.77	0.06	US544532AR52	9.51	Jul 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21888298.48	0.06	US542691HU77	0.0	May 01, 2033	3.6
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	21819329.94	0.06	US64972FWL65	0.0	Jun 15, 2039	2.6
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21817987.2	0.06	US440673K834	3.48	Mar 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	21745673.11	0.06	US70914P2L58	7.96	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21686009.29	0.06	US64990EW860	0.84	Mar 15, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21634194.9	0.06	US13077C3S13	4.05	Nov 01, 2035	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	21611407.61	0.06	US812643WH30	9.95	Jul 01, 2041	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21509810.92	0.06	US16514PAD15	6.79	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21455550.96	0.06	US544532AW48	3.72	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21450285.74	0.06	US249164QW74	4.6	Aug 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21450947.78	0.06	US18085PTE42	2.9	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21445857.24	0.06	US13063DF295	3.97	Oct 01, 2029	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	21425627.6	0.06	US38611TCB17	11.45	Oct 01, 2045	4.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	21389081.18	0.06	US91425MAY30	0.0	Nov 01, 2034	2.6
WASHINGTON ST	State Tax-Backed	Fixed Income	21322846.68	0.06	US93974E5H52	6.0	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21252276.92	0.06	US64971XZB71	3.15	Nov 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	21149296.89	0.06	US720424D986	1.49	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21147571.22	0.06	US13063DXC72	8.41	Nov 01, 2038	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	21101784.44	0.06	US880558QJ36	10.45	Nov 01, 2047	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21079731.05	0.05	US5977833H06	13.78	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21063370.28	0.05	US13063EHG44	7.64	Aug 01, 2034	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	21052283.11	0.05	US61334PGX50	1.5	Dec 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	21031193.42	0.05	US646140CT89	9.69	Jan 01, 2043	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	21027473.38	0.05	US840058WA51	12.07	Sep 01, 2048	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21011662.83	0.05	US44420RBH21	11.61	Feb 15, 2047	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20995119.64	0.05	US684273JA42	5.5	Feb 15, 2040	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	20994020.97	0.05	US047870QT07	7.28	Nov 01, 2047	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20974746.64	0.05	US647293ST76	1.74	Mar 01, 2027	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	20930131.53	0.05	US494890C208	8.27	Dec 01, 2037	3.6
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	20871797.93	0.05	US46615SFN36	11.02	Oct 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20861580.44	0.05	US64971X7F95	10.53	Feb 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20828427.67	0.05	US64990KEE91	4.32	Mar 15, 2030	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20819964.44	0.05	US837545RY08	12.21	Aug 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	20798358.04	0.05	US797356EM01	11.69	Jul 01, 2046	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	20794741.28	0.05	US312805NS90	11.76	Mar 01, 2053	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	20765075.24	0.05	US914026XE41	13.91	Jul 01, 2054	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	20752776.14	0.05	US92778VPE29	7.56	Feb 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	20727234.11	0.05	US88283KBU16	8.32	Aug 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20713712.8	0.05	US64966QME79	4.59	Aug 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	20656978.57	0.05	US592112XR29	9.1	Jan 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20639683.5	0.05	US13063DQ433	10.74	Apr 01, 2042	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	20623865.25	0.05	US802385QU18	10.75	Aug 01, 2047	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	20597110.22	0.05	US64985TGH86	12.36	Mar 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20593254.22	0.05	US13063C6H88	1.35	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20567365.61	0.05	US452152P213	2.46	Nov 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20536448.19	0.05	US15504RGG83	0.5	Nov 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20495861.98	0.05	US646039YL51	1.95	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20491064.32	0.05	US64972GK298	12.07	Jun 15, 2051	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20490381.3	0.05	US207758R211	1.12	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20474990.22	0.05	US650028ZN61	11.69	Mar 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20365209.84	0.05	US544525G284	10.54	Jul 01, 2047	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20327888.26	0.05	US546417HW95	9.09	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20324480.44	0.05	US64966SFN18	0.25	Aug 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20312741.17	0.05	US45884AB853	9.44	Jul 01, 2043	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20248657.0	0.05	US837151ZJ10	5.55	Dec 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	20233356.85	0.05	US574204M915	0.42	Oct 01, 2025	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	20125792.66	0.05	US57604TKH85	11.28	Jun 01, 2049	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	20114848.05	0.05	US697511DS91	0.25	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20102100.29	0.05	US13063DFQ60	2.2	Oct 01, 2039	5.25
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20080403.76	0.05	US658268DZ73	2.63	Mar 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19972548.91	0.05	US928173EB55	8.52	Aug 01, 2037	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	19950245.58	0.05	US2084185M19	13.15	Feb 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19887665.09	0.05	US57582R6H41	9.9	Mar 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19881944.11	0.05	US64972GNC41	6.95	Jun 15, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19873680.64	0.05	US650028ZD89	13.46	Mar 15, 2051	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	19830743.56	0.05	US576000WE98	7.28	Feb 15, 2048	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19775709.9	0.05	US91514AJW62	4.63	Aug 15, 2030	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19761422.89	0.05	US875291CQ76	12.28	Oct 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19717637.01	0.05	US93974EL797	9.63	Jun 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19694661.8	0.05	US64990AUD52	11.87	Mar 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19669683.61	0.05	US79765RJ678	6.46	Nov 01, 2039	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19643964.92	0.05	US67865EBR27	12.27	Jul 01, 2064	5.25
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19599496.98	0.05	US91335VKW53	0.78	Apr 15, 2026	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	19594877.15	0.05	US373385HJ57	1.12	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19592133.01	0.05	US64990GJR48	7.22	Jul 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19593081.83	0.05	US64986DFT72	6.62	Jun 15, 2047	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	19553932.19	0.05	US495290ET12	0.0	Jan 01, 2042	2.65
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19495099.29	0.05	US41423PDZ71	13.95	Aug 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19462256.14	0.05	US13063D2F41	7.38	Nov 01, 2037	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	19411742.76	0.05	US546417HY51	11.16	May 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19399066.99	0.05	US64972GXD14	9.75	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	19319622.17	0.05	US70914PZ473	8.76	Oct 01, 2040	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19273062.2	0.05	US679111D279	10.12	Jan 01, 2053	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	19265317.97	0.05	US246381SJ72	5.11	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19181704.51	0.05	US64971X4F23	10.54	Nov 01, 2048	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19166085.44	0.05	US23503CAK36	9.11	Nov 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19152339.06	0.05	US592112US39	1.59	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19125989.67	0.05	US64972GB297	10.21	Jun 15, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19096984.94	0.05	US574193WS37	8.27	Jun 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19079935.74	0.05	US91412GY418	6.83	May 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19063363.98	0.05	US89602HHH30	11.7	May 15, 2054	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	19061269.79	0.05	US542691AZ38	9.98	Sep 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19045188.15	0.05	US64966QVW76	10.48	Mar 01, 2050	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19043509.12	0.05	US13077DMD11	11.03	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19044364.76	0.05	US64990FM504	15.03	Mar 15, 2051	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19017260.05	0.05	US64990F4C56	4.32	Mar 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18997844.0	0.05	US343137VW23	13.86	Jul 01, 2054	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	18990693.02	0.05	US130179XC33	7.84	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18990102.49	0.05	US13063DZM37	3.15	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18952877.71	0.05	US13063D5A27	7.06	Sep 01, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	18954629.61	0.05	US235219YS58	7.13	Feb 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	18951659.31	0.05	US1675936N73	5.64	Jan 01, 2032	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	18915045.14	0.05	US930864GP24	7.16	May 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	18907521.15	0.05	US574193VY14	6.55	Mar 15, 2033	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	18900416.81	0.05	US25476FA572	10.48	Jan 01, 2048	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18857068.6	0.05	US57582R3A25	11.58	May 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18856701.85	0.05	US646136EW70	8.49	Dec 15, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18850122.84	0.05	US13063D5C82	7.55	Sep 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18838693.6	0.05	US207758XN84	3.27	Jan 01, 2034	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18825111.42	0.05	US544657JB68	0.17	Jun 30, 2025	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	18809579.72	0.05	US1998207T26	7.14	Feb 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18809911.95	0.05	US91802RBT59	2.0	Dec 15, 2036	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18748797.09	0.05	US454898TX53	3.85	Jan 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18744058.33	0.05	US646140DJ98	10.41	Jan 01, 2042	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	18724256.18	0.05	US452252PY92	11.87	Jan 01, 2046	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	18694213.01	0.05	US79467BHZ13	7.62	Jan 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18669014.67	0.05	US88285AGA07	12.39	Oct 15, 2053	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	18648066.32	0.05	US928173EC39	8.85	Aug 01, 2038	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18580645.4	0.05	US968657HN91	0.53	Nov 15, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18574310.31	0.05	US717893C906	7.52	Oct 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	18525591.13	0.05	US64971XFY94	0.0	Aug 01, 2045	2.65
NEW YORK N Y	Local Tax-Backed	Fixed Income	18491263.02	0.05	US64966MZS15	4.41	Apr 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18460588.86	0.05	US64990GVH28	9.39	Jul 01, 2050	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	18397855.49	0.05	US662842TX17	13.37	Jun 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18377816.12	0.05	US13063D4E57	10.26	Oct 01, 2045	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	18373122.08	0.05	US650036DF00	10.08	Mar 15, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18346070.7	0.05	US59334DJM74	6.92	Oct 01, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18330658.97	0.05	US882854Z700	12.39	Oct 15, 2049	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	18313096.92	0.05	US928173CW11	10.5	Aug 01, 2043	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	18295745.51	0.05	US45204FWZ43	7.25	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18277482.47	0.05	US64972JPT96	12.19	Nov 01, 2053	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18276414.93	0.05	US91412HND16	11.14	May 15, 2052	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18270871.72	0.05	US7973555X82	10.82	Jul 01, 2047	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	18259421.06	0.05	US59333ANU15	10.07	Apr 01, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	18182456.6	0.05	US576000YJ67	1.99	Aug 15, 2037	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18167076.28	0.05	US88285AFY91	11.9	Oct 15, 2049	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18158699.7	0.05	US052477YS96	11.52	Nov 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18113557.04	0.05	US544532DK72	10.85	Jul 01, 2051	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	18099613.21	0.05	US401784X409	12.31	Mar 01, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18070422.57	0.05	US64971XYY83	0.5	Nov 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	18048846.58	0.05	US57583RWD33	0.0	Oct 01, 2042	2.55
TACOMA WASH SWR REV	Utility	Fixed Income	18045608.54	0.05	US873545MF19	13.02	Dec 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18039855.7	0.05	US544525WJ30	5.9	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18008499.44	0.05	US13063EBB11	6.16	Sep 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	18010338.52	0.05	US5946952F40	8.77	Nov 15, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17994570.27	0.05	US93974EZE93	10.44	Feb 01, 2045	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	17993040.2	0.05	US235308Q221	13.71	Feb 15, 2054	4.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17983176.82	0.05	US604146GA22	0.82	Mar 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	17900009.88	0.05	US741702AK06	6.0	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17874974.68	0.05	US64990ASD80	6.99	Mar 15, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	17852346.66	0.05	US576000VB68	5.54	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17821445.67	0.05	US64971XKN74	9.33	Nov 01, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17778094.47	0.05	US20772KXW43	6.85	Sep 01, 2033	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	17734263.36	0.05	US37358MEY30	10.53	Jul 15, 2042	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	17718380.09	0.05	US725304YL77	7.33	Sep 01, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17714504.18	0.05	US650028YH03	5.1	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17711785.61	0.05	US64971XRX83	6.04	Nov 01, 2036	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17701631.82	0.05	US249164RP15	7.6	Aug 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17658609.13	0.05	US594615FL58	1.54	Oct 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17609137.09	0.05	US797356BC55	14.9	Jul 01, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17589381.83	0.05	US64971X5B00	8.53	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17546726.42	0.05	US59261AH342	9.56	Nov 15, 2044	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17537093.38	0.05	US887440DM41	12.04	Jun 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17512270.45	0.05	US452153GJ27	6.22	Jul 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17470552.41	0.05	US25477GVM40	5.55	Dec 01, 2031	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	17445524.22	0.05	US283822ZX59	13.28	Mar 01, 2050	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17425692.25	0.05	US93974EYN02	3.4	Feb 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17398846.26	0.05	US180848ST11	3.07	Jun 01, 2031	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17343946.25	0.05	US59261AH268	9.25	Nov 15, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17328388.67	0.05	US76912DAZ15	11.6	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17322726.23	0.05	US13063D4Z86	6.85	Sep 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17214371.56	0.04	US38611TBR77	7.96	Oct 01, 2048	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17212367.33	0.04	US66484EAP07	8.26	Dec 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17181888.32	0.04	US13068XPR43	10.07	Apr 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17166399.19	0.04	US646136WU13	14.35	Dec 15, 2039	0.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17160289.58	0.04	US59333N5Q20	11.92	Apr 01, 2054	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	17129997.83	0.04	US67765QMW32	6.82	Dec 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17132186.87	0.04	US57582RUL85	5.26	Sep 01, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	17127900.53	0.04	US2084183Y74	11.33	Feb 15, 2049	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17122646.02	0.04	US249164QS62	1.21	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17105768.11	0.04	US709225GV28	6.71	Dec 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17098810.92	0.04	US93974ELY04	9.45	Feb 01, 2045	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17082422.33	0.04	US485424TA32	7.51	Sep 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17067388.69	0.04	US91802RFU86	10.89	Dec 15, 2049	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17039315.52	0.04	US040688PC12	1.37	Oct 01, 2026	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17032779.85	0.04	US57604TKE54	11.71	Jun 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17025204.33	0.04	US57582RZZ27	4.94	Mar 01, 2032	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	17018350.52	0.04	US915130BW78	6.76	Jul 01, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17008716.09	0.04	US604115DF92	2.63	Mar 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16990740.95	0.04	US60412AC356	6.09	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16958212.29	0.04	US64966QGZ72	4.97	Aug 01, 2033	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16949909.22	0.04	US1966326P31	11.76	Nov 15, 2054	5.25
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	16949153.96	0.04	US604617CA67	10.74	Aug 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16944006.05	0.04	US769125GU32	2.84	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16916724.83	0.04	US13063EBD76	6.85	Sep 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	16909403.67	0.04	US89602HHV24	8.3	Nov 15, 2037	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16841280.15	0.04	US39081JAH14	1.13	Jul 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	16837397.33	0.04	US646067HL57	7.62	Mar 01, 2036	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16812361.94	0.04	US736742E783	4.05	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16802165.35	0.04	US13063DZE11	4.91	Nov 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16802779.5	0.04	US452152Q617	1.42	Nov 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	16797975.45	0.04	US67919PSV66	12.16	Apr 01, 2047	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16793094.46	0.04	US7417017Y65	2.9	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16779488.37	0.04	US64966MA257	7.37	Apr 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	16774742.24	0.04	US20772KPP83	6.19	Jan 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16758456.74	0.04	US13063DQL54	3.14	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16748949.13	0.04	US072024YV89	11.37	Apr 01, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	16734730.6	0.04	US574193VM75	6.52	Jun 01, 2035	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16729562.54	0.04	US60636WTC90	4.35	May 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16727513.37	0.04	US882723P526	1.56	Apr 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16725341.6	0.04	US64971XE611	11.75	Aug 01, 2045	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	16719161.83	0.04	US79574CEE93	4.9	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16689888.67	0.04	US64990KGE73	6.55	Mar 15, 2033	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	16682480.95	0.04	US516391DD87	9.33	Jul 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16668557.42	0.04	US73358XMF68	11.61	Jul 15, 2049	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	16666171.73	0.04	US91425MDV63	0.0	Nov 01, 2037	2.65
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16651434.17	0.04	US64613CEK09	6.62	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16649943.83	0.04	US64972JPE28	8.36	Nov 01, 2037	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	16635172.34	0.04	US471146XX36	13.94	Feb 15, 2054	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	16633514.92	0.04	US542433WB90	13.51	Aug 01, 2047	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16629272.17	0.04	US1810594Y92	8.07	Jun 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16620957.27	0.04	US91412G3S26	3.05	May 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16618089.3	0.04	US6461367L99	12.76	Jun 15, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16610489.6	0.04	US4521525V99	10.28	Nov 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16583166.76	0.04	US64971XG442	9.75	Aug 01, 2045	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16579963.55	0.04	US736742F442	6.93	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16572249.17	0.04	US64613CEM64	7.72	Jun 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16571487.89	0.04	US64972GBA13	11.77	Jun 15, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16545943.85	0.04	US13063CZU79	5.09	Sep 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	16542369.22	0.04	US646136EU15	6.53	Dec 15, 2031	0.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	16509181.53	0.04	US010268EA42	6.19	Sep 01, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16481367.33	0.04	US60636WTB18	3.56	May 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16476514.15	0.04	US882723ZC61	0.42	Oct 01, 2025	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16467949.75	0.04	US584887UR22	13.5	Feb 15, 2053	4.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16464648.04	0.04	US9830686F94	4.63	Aug 15, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16455456.17	0.04	US88278PH232	5.1	Mar 15, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	16454305.83	0.04	US130179SD70	13.36	May 01, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16386543.43	0.04	US542691BU32	5.16	Sep 01, 2038	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	16373383.64	0.04	US052414PU73	3.67	Nov 15, 2045	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16361161.88	0.04	US196707XS78	11.82	Mar 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16354769.39	0.04	US64990ASV88	6.64	Sep 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	16322216.0	0.04	US79771KCC80	12.91	Nov 01, 2051	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16314582.59	0.04	US71883RNL32	0.4	Jul 01, 2028	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16309509.62	0.04	US650036BR65	4.32	Mar 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16297526.76	0.04	US59261AQD27	4.56	Nov 15, 2032	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16269798.81	0.04	US64990FL696	11.72	Mar 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16242653.86	0.04	US13063DM887	5.62	Oct 01, 2032	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16243094.6	0.04	US64989KLH76	13.93	Nov 15, 2060	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16235586.33	0.04	US452153FA27	6.35	May 01, 2034	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16230921.33	0.04	US60636WTA35	2.73	May 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16226872.34	0.04	US44420RBF64	10.73	Feb 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16206072.17	0.04	US64613CEQ78	8.69	Jun 15, 2038	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	16191493.17	0.04	US88283KCD81	8.69	Aug 15, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16192713.6	0.04	US594615GZ36	12.44	Oct 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16184417.65	0.04	US64613CEX20	10.31	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16171160.95	0.04	US64972H5V07	7.35	Jul 15, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16148564.13	0.04	US91412HQT31	8.61	May 15, 2039	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	16098851.44	0.04	US786005K641	11.87	Nov 15, 2054	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16080457.93	0.04	US709235YY54	5.49	Sep 01, 2042	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16028774.33	0.04	US360066NT76	3.7	Jan 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16018123.83	0.04	US93974E2Y13	10.5	Aug 01, 2043	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16000018.17	0.04	US717893Q534	10.43	Nov 01, 2050	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15988264.9	0.04	US25476FYY86	0.74	Feb 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	15961595.42	0.04	US798306YW04	11.53	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15956225.83	0.04	US13063DKC10	3.17	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15956258.93	0.04	US1675933D29	8.18	Jan 01, 2040	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15943961.44	0.04	US576051PL47	1.21	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15929331.55	0.04	US25476FSD14	3.92	Jun 01, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	15923671.64	0.04	US682001FX59	5.63	Feb 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15924782.0	0.04	US79625GJR56	11.11	Feb 01, 2049	5.25
TEXAS ST	State Tax-Backed	Fixed Income	15900522.88	0.04	US8827242F31	5.52	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15899789.33	0.04	US452153HK80	9.01	Dec 01, 2039	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	15862658.09	0.04	US895541DA53	13.24	Jun 01, 2050	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	15814195.89	0.04	US650028XF55	11.85	Mar 15, 2045	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15807603.74	0.04	US70914PQ217	2.07	Jul 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	15802429.71	0.04	US485424SY27	6.16	Sep 01, 2032	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	15791873.85	0.04	US7436003S51	13.37	Feb 15, 2054	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	15785542.33	0.04	US59334PKQ99	9.77	Jul 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15755017.2	0.04	US709225DD56	10.57	Dec 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15750395.59	0.04	US64990FYB48	6.3	Mar 15, 2034	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15734316.67	0.04	US20772KCM99	2.88	Jun 15, 2029	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15731491.17	0.04	US160070FD56	11.4	Jul 01, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15716025.74	0.04	US409328BT79	13.98	Jul 01, 2057	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15710715.33	0.04	US93974EV457	11.41	Feb 01, 2048	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15705186.52	0.04	US662903C270	1.29	Sep 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	15702618.17	0.04	US91802RFV69	11.43	Sep 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15681193.37	0.04	US13063EKL91	5.01	Mar 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	15682282.68	0.04	US93878YBS72	11.15	Jul 15, 2043	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	15554623.21	0.04	US759136UY87	9.06	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15546784.83	0.04	US13063ECY05	1.21	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15526598.8	0.04	US64613CED65	9.65	Jun 15, 2041	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	15525922.71	0.04	US802498XL48	12.35	Aug 01, 2050	4.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	15489841.17	0.04	US59259N3K74	3.34	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15483448.33	0.04	US64990GJT04	9.01	Jul 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15455128.43	0.04	US57582R3Y01	11.15	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15454411.8	0.04	US646136XN60	11.43	Dec 15, 2036	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15439804.67	0.04	US650036GC42	11.35	Mar 15, 2050	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	15423179.17	0.04	US45130ADQ58	13.77	Aug 15, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15404617.35	0.04	US70914P2B76	3.06	Sep 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15401093.25	0.04	US646039YK78	1.04	Jun 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15392242.93	0.04	US207758YF42	3.36	Oct 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15387309.17	0.04	US6500354G05	2.66	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15369420.76	0.04	US13063DUM81	4.75	Mar 01, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15355410.89	0.04	US45204FXE05	7.79	Apr 01, 2036	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15310025.67	0.04	US346843VT91	2.13	Aug 01, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	15306828.17	0.04	US64577BKT07	0.13	Jun 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15298352.92	0.04	US13063EGZ34	2.11	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15284502.96	0.04	US64990FK524	6.46	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15281296.83	0.04	US13063EGY68	1.22	Aug 01, 2026	3.88
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15278425.95	0.04	US64971X4M73	0.5	Nov 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15253482.32	0.04	US73358W4T85	12.24	Nov 01, 2049	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15245156.44	0.04	US54531PAS83	10.94	Jun 01, 2049	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15182017.89	0.04	US646140ES88	10.41	Jan 01, 2046	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15131728.81	0.04	US604115DN27	6.92	Mar 01, 2035	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15129971.53	0.04	US20775YEX04	4.32	Feb 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15126845.04	0.04	US57582RZ257	5.48	Nov 01, 2031	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15094542.57	0.04	US040664LM46	12.19	Jul 01, 2054	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15084437.24	0.04	US6473104E83	5.27	Jul 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15083035.36	0.04	US64972GMW14	5.52	Jun 15, 2046	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	15066750.6	0.04	US26822LEP58	9.19	Sep 01, 2034	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	15041440.36	0.04	US799038GJ71	9.19	Sep 01, 2034	0.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	15030983.89	0.04	US1998207X38	9.74	Feb 15, 2038	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	15019984.17	0.04	US246381SV01	10.79	May 01, 2042	4.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	14948585.34	0.04	US774286DT25	13.57	Feb 15, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14944488.24	0.04	US64966QFJ40	5.44	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	14946142.56	0.04	US5446464Z22	4.87	Jul 01, 2031	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14930053.08	0.04	US13063DAZ15	11.25	Nov 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14913880.71	0.04	US6461365K35	8.15	Jun 15, 2038	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14903278.32	0.04	US64985TCU34	12.59	Mar 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14899861.05	0.04	US64613CEJ36	5.94	Jun 15, 2032	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	14850060.44	0.04	US052430WA94	9.24	Aug 01, 2041	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14836801.78	0.04	US60636WRK35	0.96	May 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14823963.42	0.04	US6473104P31	4.51	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	14801495.98	0.04	US91514AKH76	7.3	Aug 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14795946.02	0.04	US64971XDG07	3.43	May 01, 2033	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14752577.17	0.04	US605581JS77	2.28	Oct 01, 2027	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14733220.68	0.04	US246430AD46	2.0	Jun 01, 2055	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14729981.02	0.04	US59333ANQ03	8.46	Apr 01, 2037	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	14728263.3	0.04	US762232CE49	8.62	May 15, 2039	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14706462.68	0.04	US576000WY52	0.78	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14707278.79	0.04	US5444956U35	9.25	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14648259.35	0.04	US64990C8M65	6.89	Jul 01, 2037	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14643890.74	0.04	US658256R798	0.01	May 01, 2025	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14645529.47	0.04	US426362NN56	8.23	Aug 01, 2034	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14644665.33	0.04	US426362NP05	8.99	Aug 01, 2035	1.88
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14615029.02	0.04	US254845QA10	7.93	Oct 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14604552.77	0.04	US797356JP86	13.6	Jul 01, 2053	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14587839.12	0.04	US452252NQ86	10.59	Jan 01, 2044	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14533893.92	0.04	US93878YDZ97	12.19	Jul 15, 2059	5.25
UTAH ST	State Tax-Backed	Fixed Income	14528262.45	0.04	US917542WR94	3.45	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14527679.84	0.04	US91412G2L81	6.3	May 15, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14522851.06	0.04	US592029CP51	7.81	Oct 01, 2035	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	14516020.88	0.04	US426362NQ87	9.73	Aug 01, 2036	1.88
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	14508527.98	0.04	US271014ZB17	2.18	Jun 01, 2034	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14457886.25	0.04	US45884AE584	5.26	Jul 01, 2031	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	14453445.79	0.04	US616871JX84	0.25	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14450334.46	0.04	US13063D4A36	6.91	Oct 01, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14446212.17	0.04	US6461397G41	2.72	Jan 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14444819.79	0.04	US59261A5G89	12.31	Nov 15, 2055	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	14440364.53	0.04	US235219YE62	5.76	Feb 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14442044.83	0.04	US167593A513	3.61	Jan 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14435010.49	0.04	US44420RAW07	2.39	Feb 15, 2034	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14431728.4	0.04	US01728VWT33	10.8	Dec 01, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14423571.36	0.04	US45204FWF88	7.25	Apr 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	14416548.92	0.04	US66285WWC62	10.12	Jan 01, 2043	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14398610.13	0.04	US29270C4U60	6.92	Jul 01, 2036	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14392048.8	0.04	US955525BY59	2.47	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14387226.55	0.04	US93974EXY75	10.77	Aug 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14385837.12	0.04	US6461362C46	1.09	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14377461.67	0.04	US70914P2Q46	10.91	Sep 01, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14356091.28	0.04	US13077DAY85	6.37	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14344024.21	0.04	US91412HQU04	9.06	May 15, 2040	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14343939.09	0.04	US235219YJ59	0.78	Feb 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14336439.03	0.04	US650036FW15	10.13	Mar 15, 2044	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14295218.23	0.04	US455412AV84	2.64	Oct 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14294240.25	0.04	US64972GXJ83	2.47	Jun 15, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14266469.83	0.04	US54438CXZ03	5.04	Aug 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14261730.2	0.04	US13063CZ600	1.54	Sep 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14257318.33	0.04	US64972GXP44	12.74	Jun 15, 2050	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14252189.57	0.04	US373046F487	12.02	Feb 15, 2054	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14245684.77	0.04	US25476FXK91	3.97	Oct 15, 2032	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14248072.49	0.04	US70917S4A80	7.94	Feb 15, 2048	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14241962.92	0.04	US8821177X64	8.82	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14221420.13	0.04	US64966QBF63	7.83	Dec 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14210144.3	0.04	US57582RMB95	2.86	Dec 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14168041.59	0.04	US072024VM18	5.42	Apr 01, 2037	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14165383.15	0.04	US546417GG54	10.98	Apr 01, 2042	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14160060.53	0.04	US54438CB761	3.81	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14156974.67	0.04	US650036AG10	6.26	Mar 15, 2037	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14138618.07	0.04	US837152WL75	6.39	Oct 01, 2032	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14134386.63	0.04	US576051PK63	1.21	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14134354.34	0.04	US59333ANV97	10.47	Apr 01, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14106723.67	0.04	US79642BW338	8.86	May 15, 2040	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14105869.33	0.04	US64986DMJ18	12.0	Jun 15, 2047	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14087469.14	0.04	US60412AWP47	6.78	Sep 01, 2034	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14087573.84	0.04	US842469BK38	11.53	Jul 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14043160.14	0.04	US64990F6R08	11.21	Mar 15, 2046	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	14041994.67	0.04	US6582565P31	11.6	Jun 01, 2039	1.88
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14028084.15	0.04	US03588H3B01	13.28	Oct 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14013790.42	0.04	US59261AJP30	1.53	Nov 15, 2029	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13994273.55	0.04	US851026FG45	12.63	Nov 01, 2042	3.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	13987637.26	0.04	US485424ST32	2.19	Sep 01, 2027	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13981613.76	0.04	US46613PVY95	0.0	Oct 01, 2036	3.86
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13963213.33	0.04	US39081JEU88	9.8	Jul 01, 2047	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13962100.02	0.04	US59333FM645	11.87	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13884925.46	0.04	US13068XLB37	9.98	Apr 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13878169.96	0.04	US207758T373	1.12	Jul 01, 2026	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	13853509.37	0.04	US851026FF61	12.17	Nov 01, 2041	3.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13827510.32	0.04	US34153QLT12	4.82	Jun 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13826296.91	0.04	US89602RDW25	7.68	Nov 15, 2044	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	13802981.26	0.04	US25476FA325	9.76	Jan 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13785973.57	0.04	US542691JX98	11.69	Sep 01, 2049	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	13781656.31	0.04	US68607DUP85	9.61	Nov 15, 2042	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13773207.17	0.04	US343137TJ40	13.95	Jul 01, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13763796.93	0.04	US91412HQN60	7.22	May 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	13733951.7	0.04	US542691JY71	12.35	Sep 01, 2054	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13728097.4	0.04	US246381ST54	9.79	May 01, 2040	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13721645.97	0.04	US57585BGK89	9.25	Oct 01, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	13722634.4	0.04	US45506ELK72	10.54	Feb 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	13713443.65	0.04	US89602RFS94	13.47	Nov 15, 2045	3.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13707562.99	0.04	US403755V658	5.13	Feb 01, 2038	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13710408.29	0.04	US61334PFX69	10.57	Aug 01, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13694078.18	0.04	US650036GA85	11.03	Mar 15, 2048	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	13684355.73	0.04	US64985TAM36	10.36	Mar 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13658438.06	0.04	US6461364J70	7.45	Dec 15, 2037	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13660129.17	0.04	US927793C722	9.06	May 15, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13642450.05	0.04	US1675936G23	0.66	Jan 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13624538.11	0.04	US91412GY251	6.53	May 15, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	13611042.25	0.04	US594615JH01	0.57	Apr 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13589507.86	0.04	US797355Q495	12.58	Jul 01, 2040	0.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13565767.66	0.04	US769110CY13	0.17	Jun 30, 2025	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13542100.4	0.04	US051249LM05	7.81	Oct 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13537426.43	0.04	US79768HKP28	12.31	Oct 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13509395.49	0.04	US709225JA53	11.19	Dec 01, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13508042.64	0.04	US679111E913	11.6	Jan 01, 2054	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13505430.14	0.04	US64990FYA64	5.01	Mar 15, 2033	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13504171.5	0.04	US923040DG12	3.21	Aug 01, 2028	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13480323.34	0.04	US6582564F67	1.04	Jun 01, 2026	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13470967.92	0.04	US968657HM19	0.53	Nov 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13463530.82	0.04	US57582RHG48	1.12	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13452077.71	0.04	US20772KPY90	11.07	Jan 15, 2040	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13446800.15	0.04	US92778VLS50	4.21	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13449413.58	0.04	US93974EVZ68	4.61	Jul 01, 2030	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13443203.22	0.04	US798135D977	7.83	Sep 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13428429.28	0.04	US13063CE308	5.46	Sep 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13416627.11	0.03	US64971XX942	12.68	Aug 01, 2048	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13412030.64	0.03	US91802RCG20	1.31	Dec 15, 2034	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13406495.88	0.03	US478497E489	1.37	Sep 01, 2027	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13396655.22	0.03	US60412AQ307	9.44	Aug 01, 2038	4.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13391342.67	0.03	US845267D831	13.22	Feb 01, 2053	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13382842.46	0.03	US65000BDJ44	9.58	Jul 01, 2040	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13372259.44	0.03	US591852Z680	2.39	Dec 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13349885.14	0.03	US709225BB19	12.01	Dec 01, 2045	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13346035.83	0.03	US513174H963	13.56	Feb 15, 2053	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	13333801.51	0.03	US576000SE45	2.08	Aug 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13295668.76	0.03	US13063CC401	1.88	Sep 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13290884.87	0.03	US7417017Z31	3.72	Jul 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	13285762.53	0.03	US88283KBZ03	7.44	Aug 15, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13247785.4	0.03	US544647DH04	7.37	Jul 01, 2037	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13234659.45	0.03	US167736Z267	8.2	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13219787.27	0.03	US91412GJ302	4.33	May 15, 2046	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	13215268.48	0.03	US786134WA05	9.81	Dec 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13207758.06	0.03	US544532AQ79	8.63	Jul 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	13178383.86	0.03	US64972HZA30	2.79	Jul 15, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13180950.9	0.03	US574204N582	3.77	Oct 01, 2029	3.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13136199.07	0.03	US940158HR25	0.0	Jun 01, 2027	2.6
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13120070.32	0.03	US235241WS11	12.95	Dec 01, 2051	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13109995.48	0.03	US650036CH74	9.88	Mar 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13104733.48	0.03	US59259N4N05	3.61	Nov 15, 2037	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13098168.53	0.03	US13077C4H49	6.66	Nov 01, 2038	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	13092259.6	0.03	US373385AQ63	1.81	Feb 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13092497.07	0.03	US574193RS91	3.81	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13086859.44	0.03	US91412HVY60	12.24	May 15, 2053	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13084444.5	0.03	US407325BS77	10.45	Aug 01, 2043	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13072499.87	0.03	US254845TY68	8.74	Oct 01, 2038	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13070300.48	0.03	US812643YM07	5.8	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13069116.53	0.03	US64971X4Q87	3.15	Nov 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	13061190.16	0.03	US60636WTJ44	0.96	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13059096.27	0.03	US13063DWN47	3.15	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	13017469.86	0.03	US64972F2H85	0.0	Jun 15, 2044	2.6
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13002868.6	0.03	US259561TW87	14.97	Sep 01, 2052	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12989073.39	0.03	US93974EZ664	5.35	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12963098.5	0.03	US64972JJA79	11.24	May 01, 2047	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12959436.53	0.03	US6582564H24	2.81	Jun 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	12960013.91	0.03	US53945CAX83	0.02	Jun 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	12948450.58	0.03	US442435XP37	0.0	May 15, 2034	3.35
GEORGIA ST	State Tax-Backed	Fixed Income	12943140.89	0.03	US373385ME06	4.51	Jul 01, 2030	5.0
UNIVERSITY DEL REV	Prerefund/Escrow	Fixed Income	12937611.69	0.03	US91425MES26	0.01	May 01, 2025	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	12931803.54	0.03	US927793P781	6.4	May 15, 2033	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12917150.27	0.03	US59266TSR31	6.88	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12851548.65	0.03	US544532BL73	7.91	Jul 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12844976.84	0.03	US29270C4K88	8.39	Jul 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12838391.81	0.03	US25477GVY87	9.15	May 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12839957.28	0.03	US59261APW17	1.46	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12830151.25	0.03	US59261AG500	10.0	Nov 15, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12829462.53	0.03	US59261A2D85	10.86	Nov 15, 2044	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	12819348.3	0.03	US71883RQC06	8.37	Jul 01, 2044	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12809525.28	0.03	US60636WTH87	0.01	May 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12808813.88	0.03	US79766DUN73	11.23	May 01, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12766757.61	0.03	US73358W3N25	12.4	Sep 01, 2049	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	12757342.62	0.03	US8371515V71	12.7	Dec 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12755302.9	0.03	US544532FR08	8.65	Jul 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12751282.88	0.03	US786005C895	11.08	Aug 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12740633.62	0.03	US13063DUN64	5.01	Mar 01, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12739261.59	0.03	US472682ZG17	8.21	Oct 01, 2037	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	12731605.01	0.03	US70253QBG38	7.82	Oct 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	12720675.75	0.03	US97705ME849	9.01	May 01, 2042	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12714725.73	0.03	US02765UPR94	5.25	Feb 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12701503.62	0.03	US64990FZY32	10.75	Mar 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12671953.22	0.03	US6461364E83	4.22	Dec 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12662731.48	0.03	US57582RQK58	5.08	Nov 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12656098.4	0.03	US93878YDT38	11.39	Jul 15, 2053	5.25
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12606571.53	0.03	US65830VAF76	6.83	Jan 01, 2038	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	12564827.32	0.03	US3733846V36	1.5	Dec 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12566924.68	0.03	US70914P2X96	3.06	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12567319.07	0.03	US70914PK350	1.59	Jan 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12561496.32	0.03	US180848TA11	7.01	Jun 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	12559372.12	0.03	US544647EZ92	11.61	Jul 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12538609.54	0.03	US64613CAR97	6.14	Jun 15, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12518201.39	0.03	US93878YAP43	5.88	Jul 15, 2036	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12521061.33	0.03	US521841L464	10.85	Feb 15, 2048	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12516051.39	0.03	US194741GQ17	2.22	Aug 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	12492776.27	0.03	US59266TTJ06	10.27	Oct 01, 2051	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12471996.45	0.03	US25477GSF36	2.28	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12454017.54	0.03	US59333APM70	9.01	Apr 01, 2039	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	12442364.94	0.03	US786005F526	4.75	Oct 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12439527.87	0.03	US452152G881	1.67	Feb 01, 2027	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12423297.68	0.03	US015303DZ08	11.5	Dec 15, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12412189.85	0.03	US57582NUZ67	4.18	Aug 01, 2030	5.5
UTAH ST	State Tax-Backed	Fixed Income	12404715.19	0.03	US917542XA50	1.12	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12382627.06	0.03	US544525UH91	5.38	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	12368960.7	0.03	US545149KM73	9.62	Oct 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12367242.55	0.03	US64990FFW95	2.15	Aug 15, 2027	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12342547.33	0.03	US929831YY56	11.67	Feb 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12336340.1	0.03	US89602HGV33	11.27	May 15, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12331162.49	0.03	US13068XJR17	7.56	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12329331.18	0.03	US5444953R33	7.13	Jul 01, 2047	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12315468.69	0.03	US52882PFK93	4.63	Aug 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12309997.46	0.03	US896032BB41	12.13	Dec 01, 2054	5.25
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12305556.52	0.03	US762232AM82	1.08	Jun 15, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12295389.88	0.03	US40934TAT07	2.46	Jan 01, 2028	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	12294758.87	0.03	US20772KPV51	8.52	Jan 15, 2038	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12294972.32	0.03	US623040FW73	10.28	Aug 01, 2043	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12288131.32	0.03	US64971XTZ14	6.23	May 01, 2037	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12272769.75	0.03	US249002MC78	11.84	Aug 15, 2053	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	12267974.73	0.03	US403755V815	5.99	Feb 01, 2040	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12260888.09	0.03	US407325BR94	10.1	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12259037.41	0.03	US64971XWK08	11.16	Nov 01, 2043	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12242500.53	0.03	US232769QF96	7.78	Feb 15, 2035	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12222790.51	0.03	US759136TJ30	5.59	Nov 01, 2046	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12225814.27	0.03	US812643RY28	11.02	Jan 01, 2045	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12217702.47	0.03	US050589PV67	7.97	Jun 01, 2048	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12212436.32	0.03	US015303DS64	7.66	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12205750.94	0.03	US64972JJV17	8.64	Nov 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12204185.64	0.03	US7973558W72	11.88	Jul 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	12194102.77	0.03	US20772KMA42	8.61	Jan 15, 2036	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12184093.62	0.03	US64966QMF45	4.67	Aug 01, 2031	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12180134.79	0.03	US850578UM59	9.22	Mar 01, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12162801.04	0.03	US010609FT71	7.08	Nov 01, 2039	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12157759.22	0.03	US160069ZR42	2.61	Nov 01, 2028	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12153289.53	0.03	US65829QEB68	4.35	May 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12144983.85	0.03	US169583LA78	12.17	Aug 01, 2055	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12113127.28	0.03	US30382ANH13	4.76	Oct 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12090265.06	0.03	US41423PEA12	11.23	Aug 15, 2049	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12079347.03	0.03	US57604TFL52	6.76	Jun 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12066256.28	0.03	US29270C5U51	8.84	Jul 01, 2039	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12063945.91	0.03	US604140XW88	9.85	Nov 01, 2042	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12035740.27	0.03	US762243MY65	0.0	May 01, 2035	3.35
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12025770.29	0.03	US052414WP06	11.82	Nov 15, 2050	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12021021.02	0.03	US249164QV91	3.81	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11999991.26	0.03	US64972GKK93	4.85	Jun 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11997672.54	0.03	US64990FHZ09	1.67	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11980026.39	0.03	US13063EHC30	4.6	Aug 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	11969228.6	0.03	US047870NB26	0.01	May 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11968606.92	0.03	US882854J605	6.51	Oct 15, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	11956137.97	0.03	US592098T310	5.32	Jul 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11949998.49	0.03	US452252PF04	3.32	Jan 01, 2029	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11949508.93	0.03	US56042SEE63	12.07	Oct 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11944164.37	0.03	US64972GYG36	10.61	Jun 15, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	11936904.0	0.03	US650010CK53	12.63	Jan 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11919065.2	0.03	US64972GN425	0.13	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11918768.43	0.03	US13063DVD73	7.85	Mar 01, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11912899.17	0.03	US709225DC73	9.86	Dec 01, 2046	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11910009.57	0.03	US576051PH35	1.21	Aug 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11910280.27	0.03	US373385AN33	1.69	Feb 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11911418.13	0.03	US797356BB72	12.63	Jul 01, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	11890086.05	0.03	US709225BD74	12.95	Dec 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11878838.37	0.03	US13063DLM82	3.94	Apr 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11863311.96	0.03	US91412G3U71	3.29	May 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11836973.94	0.03	US646067EJ39	1.74	Mar 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11801354.13	0.03	US66285WWH59	7.01	Jan 01, 2034	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	11799732.31	0.03	US875301GL18	9.75	Jul 01, 2042	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11790823.98	0.03	US91514AJV89	13.47	Aug 15, 2049	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11791579.19	0.03	US7417014U70	3.04	Jul 15, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11786304.82	0.03	US65000XAW02	13.1	Nov 15, 2052	4.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11758525.57	0.03	US010507CK50	10.17	Jul 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11755501.27	0.03	US64971W7A27	4.92	May 01, 2039	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	11744482.42	0.03	US432347MS84	11.82	Aug 01, 2041	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11738947.75	0.03	US91412GJ716	2.03	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11734470.99	0.03	US64971XWD64	8.66	Nov 01, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11729903.27	0.03	US452252LD91	2.29	Jan 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11667821.38	0.03	US64986DHU28	7.82	Jun 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11662597.34	0.03	US64972JHX90	10.85	May 01, 2045	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11659714.04	0.03	US052430SW60	11.64	Aug 01, 2039	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11646456.69	0.03	US59266TSP74	6.0	Jul 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11646101.5	0.03	US207758A456	8.34	May 01, 2039	4.0
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	11633179.18	0.03	US46613PVV56	0.0	Oct 01, 2042	3.6
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11628966.54	0.03	US89602HGX98	11.52	May 15, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11622761.04	0.03	US13034A2J85	10.43	Oct 01, 2041	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11607413.79	0.03	US546417CD69	3.6	Mar 01, 2031	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11604166.44	0.03	US231266MZ70	7.47	Nov 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11591295.56	0.03	US61334PHG19	8.21	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11585092.26	0.03	US64966QYK02	2.11	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11580530.67	0.03	US79766DXC81	10.52	May 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11572909.3	0.03	US6461365N73	7.66	Jun 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11548390.53	0.03	US64972GK454	14.11	Jun 15, 2054	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11550297.19	0.03	US052430SX44	12.24	Aug 01, 2040	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11542926.32	0.03	US64966QGQ73	2.11	Aug 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11539307.42	0.03	US373385HK21	2.03	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11529744.84	0.03	US64613CEL81	7.27	Jun 15, 2034	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11526441.33	0.03	US196711UZ68	7.88	Dec 15, 2041	6.0
BOSTON MASS	Local Tax-Backed	Fixed Income	11526658.77	0.03	US100853H607	9.0	Nov 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11512927.22	0.03	US91412HSM69	7.34	May 15, 2035	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11508852.38	0.03	US18085PRH90	1.12	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11485917.22	0.03	US57582R6R23	6.86	Nov 01, 2033	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11486324.85	0.03	US9698876L71	4.8	Feb 15, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11482991.1	0.03	US79771KEC62	11.38	Nov 01, 2053	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	11460901.8	0.03	US26822LEN01	3.29	Sep 01, 2028	0.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11456150.22	0.03	US930864GM92	6.71	May 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11452806.6	0.03	US64990AJX46	3.1	Mar 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11445648.87	0.03	US452153KE83	11.12	May 01, 2047	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	11441239.63	0.03	US646140DD29	8.37	Jan 01, 2048	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11429560.5	0.03	US801546QP05	5.36	Aug 01, 2037	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11390248.67	0.03	US249174YY39	8.5	Dec 01, 2038	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11391341.91	0.03	US797355M684	10.98	Jul 01, 2036	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11380600.22	0.03	US97705MB464	5.84	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11379942.22	0.03	US64972JDC99	7.29	Nov 01, 2034	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	11364406.78	0.03	US631663QU89	5.18	Nov 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11364496.44	0.03	US67766WU263	5.41	Dec 01, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11363899.7	0.03	US38611TBQ94	6.67	Oct 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11351411.27	0.03	US20772KXZ73	1.45	Nov 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11347792.8	0.03	US452252PV53	10.66	Jan 01, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11345748.77	0.03	US574204H550	1.29	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11344597.03	0.03	US13063DZN10	3.96	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11340044.15	0.03	US5446466V99	4.24	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11331305.22	0.03	US64972JDD72	7.52	Nov 01, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11323970.82	0.03	US66285WYY64	6.42	Jan 01, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11319595.97	0.03	US93974E5J19	6.69	Jul 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11318519.89	0.03	US592112XL58	6.35	Jan 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11297711.78	0.03	US91412HQQ91	7.68	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11287178.03	0.03	US13063D5L81	3.06	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11277426.38	0.03	US13063DLL00	5.88	Apr 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	11274717.78	0.03	US677523KC56	6.27	Nov 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11271340.0	0.03	US59261A3C93	6.87	Nov 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11267378.56	0.03	US207758U504	7.97	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11267050.11	0.03	US91412HTW33	8.16	May 15, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11268112.77	0.03	US249182RS77	10.54	Nov 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11266548.15	0.03	US13063D4J45	1.37	Oct 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11265466.78	0.03	US430686RX51	6.47	Feb 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11248343.78	0.03	US57585BAL27	7.13	Feb 15, 2034	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11243982.89	0.03	US047870SU51	5.48	Nov 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11242856.22	0.03	US25476FF944	6.76	Aug 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11236361.27	0.03	US13077DEY40	8.42	Nov 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11232671.36	0.03	US64972HVK57	0.08	Jul 15, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11229917.89	0.03	US592112XK75	5.64	Jan 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11225382.78	0.03	US91412HQR74	7.96	May 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11228232.26	0.03	US59261A2E68	11.11	Nov 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11218929.31	0.03	US59259N2J11	1.48	Nov 15, 2029	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11212646.66	0.03	US64972JKJ69	8.64	Nov 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11212853.71	0.03	US373586HV17	13.27	Jul 01, 2052	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11205755.34	0.03	US67765QGT76	3.85	Dec 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11197193.11	0.03	US4140052V99	6.88	Sep 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11187640.11	0.03	US91412HUR29	8.43	May 15, 2037	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11183550.85	0.03	US741702BC70	4.6	Aug 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11179149.04	0.03	US1810594L71	12.0	Jun 15, 2044	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11178349.84	0.03	US232769LZ06	5.03	Feb 15, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11167847.89	0.03	US153476JP20	7.58	Jul 01, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	11167235.89	0.03	US882830BT86	6.59	Apr 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11165166.22	0.03	US64966Q3R99	6.99	Aug 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11158828.7	0.03	US576000YY35	10.03	Aug 15, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11154095.89	0.03	US66285WS640	6.34	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11154283.85	0.03	US13063DPV46	10.89	Oct 01, 2044	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11149102.92	0.03	US882806KV32	13.76	Feb 15, 2055	4.25
UNIVERSITY CALIF REVS	Education	Fixed Income	11144584.56	0.03	US91412HUY79	8.47	May 15, 2037	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	11146392.85	0.03	US65819GKW77	0.42	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11136896.91	0.03	US650036CL86	10.45	Mar 15, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11128525.54	0.03	US452153FL81	9.87	May 01, 2047	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	11126584.27	0.03	US882854Q543	10.07	Oct 15, 2043	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11121995.22	0.03	US45506EFM03	4.99	Feb 01, 2031	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11122779.67	0.03	US48542RB452	8.96	May 01, 2040	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11124850.91	0.03	US720611ZY13	10.13	Dec 01, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11122081.62	0.03	US542433YX92	13.0	Aug 01, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11121223.12	0.03	US57582RQR02	7.44	Nov 01, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11104519.0	0.03	US345105HH64	4.13	Jan 15, 2030	5.4
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11105619.86	0.03	US64613CAS70	6.42	Jun 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11096271.89	0.03	US57582RY839	5.52	Oct 01, 2031	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11094202.82	0.03	US646039YS05	6.07	Jun 01, 2032	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11079206.12	0.03	US1998207P04	4.25	Feb 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11077045.87	0.03	US29270C5V35	9.29	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11067140.45	0.03	US64966QMU12	4.73	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11065328.37	0.03	US13063D7R34	6.16	Sep 01, 2032	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11065178.03	0.03	US850578UB94	5.06	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11067111.86	0.03	US64971XKJ62	7.3	Nov 01, 2037	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	11061929.01	0.03	US57604TCU88	1.47	Jun 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11057661.47	0.03	US54473ETU81	9.26	Dec 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11046215.23	0.03	US153476GL43	2.03	Jul 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11042536.78	0.03	US130179XB59	5.81	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11027769.85	0.03	US73358W2Q64	4.06	Sep 01, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11027748.56	0.03	US591852Z847	4.05	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11027599.64	0.03	US64990C6Q97	4.93	Oct 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11028164.17	0.03	US64990FZQ08	5.84	Mar 15, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11024003.33	0.03	US54811BZT15	9.54	May 15, 2052	6.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	11012972.45	0.03	US64972HS604	6.79	Jul 15, 2043	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11007444.11	0.03	US917567HN22	8.77	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11004774.67	0.03	US64966SKH84	5.38	Aug 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10993490.22	0.03	US93974E2U90	8.9	Aug 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10985950.92	0.03	US452152Q203	2.36	Nov 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	10985112.19	0.03	US544587H688	6.07	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10981720.11	0.03	US64990FV844	5.1	Mar 15, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10981283.52	0.03	US23503CEJ27	11.18	Nov 01, 2048	5.25
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10971159.52	0.03	US196707Y498	0.0	Mar 01, 2055	3.55
GEORGIA ST	State Tax-Backed	Fixed Income	10971396.7	0.03	US3733844A17	0.74	Feb 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	10964894.89	0.03	US837152WB93	4.76	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10966175.89	0.03	US64966SLU86	8.84	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10965487.25	0.03	US452153FJ36	9.16	May 01, 2042	5.25
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10949758.11	0.03	US625506QJ20	3.68	Jun 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10944989.77	0.03	US79642B3X93	1.88	May 15, 2033	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10940185.35	0.03	US927793H440	8.4	May 15, 2041	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10934650.11	0.03	US650028YG20	4.32	Mar 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10933650.89	0.03	US64966SMK95	9.12	Oct 01, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10932659.21	0.03	US64577XCT19	11.7	Jun 15, 2046	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10918711.22	0.03	US60412AQV88	3.81	Aug 01, 2029	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	10920039.74	0.03	US312805NQ35	13.48	Mar 01, 2051	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10916329.08	0.03	US79574CEB54	8.61	Jan 01, 2047	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10913219.73	0.03	US915183X932	12.98	Aug 01, 2051	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10908462.84	0.03	US66285WWL61	7.07	Jan 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10898010.56	0.03	US452153HC64	6.23	Dec 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10898323.07	0.03	US64972GUF98	12.66	Jun 15, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10891387.89	0.03	US93974EF435	8.84	Jul 01, 2040	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10887877.22	0.03	US641462SK32	9.3	May 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10887233.82	0.03	US64613CCH97	10.36	Jun 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10882828.98	0.03	US64990FK789	8.36	Mar 15, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10869050.11	0.03	US91412HTP81	3.64	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10864432.28	0.03	US64966MQT98	2.54	Oct 01, 2032	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10854683.56	0.03	US57582R6F84	9.04	Mar 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10850102.82	0.03	US6461363Y56	2.42	Dec 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10848315.56	0.03	US13068XHD49	3.89	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10848695.22	0.03	US13063D2G24	9.39	Nov 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10848332.22	0.03	US57582TAJ16	9.74	Aug 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10841421.81	0.03	US650036JT40	12.63	Mar 15, 2063	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10839031.89	0.03	US574204R542	3.97	Oct 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	10839351.78	0.03	US88213ATW52	9.91	May 15, 2042	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	10834953.09	0.03	US74265LS660	0.34	Sep 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10830834.77	0.03	US91514AJM80	4.27	Aug 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10828442.11	0.03	US64990ASH94	8.25	Mar 15, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10821468.65	0.03	US646140CB71	2.72	Jan 01, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	10818292.78	0.03	US88283KBV98	8.68	Aug 15, 2038	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10816679.32	0.03	US44244CWK97	5.17	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10812213.38	0.03	US650036BY17	7.92	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10807356.51	0.03	US64990FZJ64	4.32	Mar 15, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10801826.56	0.03	US604115DU69	3.48	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10798389.93	0.03	US93974DUG14	0.66	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10798649.22	0.03	US64577XDW39	7.37	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10797987.39	0.03	US64990FK946	9.49	Mar 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10774020.84	0.03	US13063DZH42	5.86	Nov 01, 2036	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10772646.89	0.03	US18085PSJ48	3.88	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10766099.11	0.03	US64985TEG22	8.92	Mar 15, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10767476.78	0.03	US91514AMQ57	10.17	Aug 15, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	10763822.87	0.03	US29270CJ896	1.43	Jul 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10760363.11	0.03	US73358WZG22	0.82	Oct 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10754073.11	0.03	US64990FZR80	6.13	Mar 15, 2036	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10750142.43	0.03	US052430VG73	5.82	Aug 01, 2032	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	10750499.78	0.03	US02765URZ92	8.36	Feb 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	10749398.78	0.03	US59260XCL01	10.58	Nov 15, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10746683.32	0.03	US8371515W54	0.58	Dec 01, 2025	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	10742989.37	0.03	US802498YL39	12.35	Aug 01, 2050	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10740508.74	0.03	US34153QXK74	2.81	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10733720.21	0.03	US592112TD88	2.03	Jul 01, 2027	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10735048.67	0.03	US590621LZ96	11.36	Dec 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10730245.18	0.03	US59261AZ260	7.93	Nov 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10731729.89	0.03	US167593P552	4.95	Jan 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10728801.89	0.03	US452153EC91	6.21	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10729523.56	0.03	US13063EBL92	10.34	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10716659.22	0.03	US13063EDA10	2.98	Aug 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	10717817.52	0.03	US345102JC29	9.11	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10708225.62	0.03	US64990AFG58	2.52	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10691193.75	0.03	US64971X4R60	3.96	Nov 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10688219.33	0.03	US575579W371	11.8	Jul 01, 2054	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10671405.53	0.03	US91514AGV17	2.15	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10668373.74	0.03	US64990AML60	4.08	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10667129.22	0.03	US57582R7W09	11.03	May 01, 2046	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10664275.67	0.03	US798781H789	10.56	Aug 15, 2047	5.25
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10643832.97	0.03	US041827AJ53	5.78	Feb 15, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	10638654.89	0.03	US161045TD19	11.33	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10638712.89	0.03	US64972JMG03	11.33	May 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10637108.75	0.03	US92778VFF04	1.67	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10637537.33	0.03	US79625GMF71	11.25	Feb 01, 2049	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10633930.04	0.03	US59261APR22	0.53	Nov 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10625319.89	0.03	US93974EXW10	10.35	Aug 01, 2045	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10625155.56	0.03	US67766WN656	11.12	Dec 01, 2047	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	10619419.89	0.03	US64966QH378	0.0	Sep 01, 2049	2.65
UNIVERSITY CALIF REVS	Education	Fixed Income	10619587.28	0.03	US91412GW768	2.01	May 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10615807.8	0.03	US64990KFT51	14.6	Mar 15, 2049	3.0
HAWAII ST	State Tax-Backed	Fixed Income	10609420.89	0.03	US419792XZ48	4.22	Jan 01, 2035	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10606469.93	0.03	US4636325L99	3.27	Feb 01, 2041	5.25
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10593135.21	0.03	US91523NZK52	9.49	Jul 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10586967.67	0.03	US64972GL858	12.33	Jun 15, 2055	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10573889.89	0.03	US207758YE76	3.25	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10575688.52	0.03	US64972GXG45	12.8	Jun 15, 2050	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10559703.4	0.03	US60412AJ534	5.36	Aug 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10559855.89	0.03	US18085PTD68	2.03	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10560957.78	0.03	US54811BN980	11.87	May 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10554975.33	0.03	US64966SAZ92	11.34	Mar 01, 2049	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10544013.82	0.03	US052477YF75	7.53	Nov 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10535734.56	0.03	US709224P450	6.8	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10536190.87	0.03	US650036DQ64	14.81	Mar 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10529860.38	0.03	US64972JNM61	11.2	May 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10528369.22	0.03	US57582R2A34	10.83	Nov 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10524235.71	0.03	US64990FPG36	3.44	Feb 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10522567.89	0.03	US167486M226	5.43	Jan 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	10518028.33	0.03	US64577XED49	10.3	Nov 01, 2047	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10511822.56	0.03	US67766WXU16	2.0	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10500957.16	0.03	US64990FA202	9.35	Mar 15, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10491277.47	0.03	US574193TW85	1.74	Mar 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10486592.77	0.03	US88278PJ964	11.78	Mar 15, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10484001.03	0.03	US64972JNX27	4.77	Nov 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10479134.89	0.03	US575579V951	11.57	Jul 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10465431.11	0.03	US93974EWC64	6.52	Jul 01, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10462497.67	0.03	US64613CGK80	12.02	Jun 15, 2055	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10450654.66	0.03	US70253QBH11	8.11	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10452741.22	0.03	US57582RXZ45	0.96	May 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	10449533.89	0.03	US812643XX70	10.53	Jul 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10419298.44	0.03	US73358XJJ28	11.71	Jul 15, 2053	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10418070.33	0.03	US594712ZG95	11.69	Aug 15, 2049	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10411163.14	0.03	US23503CBM82	11.95	Nov 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10399902.11	0.03	US64972GL692	12.44	Jun 15, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10402483.18	0.03	US64972GVY78	10.48	Jun 15, 2042	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10397379.79	0.03	US798110CQ38	8.74	Mar 01, 2041	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10393457.06	0.03	US373385AR47	1.93	Feb 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10394214.0	0.03	US53945CMF40	1.99	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10392691.89	0.03	US54466HFW16	4.1	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10389502.14	0.03	US13068LZS77	2.47	Apr 01, 2031	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10381728.11	0.03	US64986DHT54	6.52	Jun 15, 2043	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10378427.9	0.03	US741702AL88	6.13	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10380244.11	0.03	US64990AUE36	12.0	Mar 15, 2050	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10368501.89	0.03	US79574CBZ59	2.16	Jan 01, 2034	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10364560.86	0.03	US584002YL73	2.19	Sep 01, 2027	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10362840.23	0.03	US840058WB35	13.02	Sep 01, 2052	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10359057.57	0.03	US452252PU70	8.54	Jan 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10361154.1	0.03	US57582R7Z30	11.57	May 01, 2049	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10358871.67	0.03	US050589SM32	12.54	Jun 01, 2055	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10349306.56	0.03	US485424SS58	1.29	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10347636.11	0.03	US64990AMP74	5.26	Mar 15, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10341144.82	0.03	US54438CB845	4.6	Aug 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10341123.44	0.03	US452227UX72	2.01	Jun 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10335063.01	0.03	US797400KW72	3.0	Apr 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10318583.78	0.03	US59261A2F34	11.49	Nov 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10311293.46	0.03	US13063D3L00	1.64	Oct 01, 2035	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10304596.89	0.03	US797257AX02	5.18	Jul 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10303167.12	0.03	US6500353U08	2.02	Mar 15, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10292760.93	0.03	US542433UW55	5.45	Aug 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10285083.35	0.03	US59259Y5G00	0.04	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10284030.53	0.03	US64972HWS74	0.21	Jul 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10277428.71	0.03	US15504RGD52	0.5	Nov 01, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10280835.22	0.03	US64971XM218	10.99	Feb 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10271715.06	0.03	US64971XLM82	11.1	May 01, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10266989.04	0.03	US57584YWJ45	13.73	Jul 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10267286.22	0.03	US93974EUT18	0.74	Feb 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	10259642.3	0.03	US67919PSW40	10.57	Apr 01, 2051	5.0
ATLANTA GA WTR & WASTE WTR REV	Prerefund/Escrow	Fixed Income	10252751.04	0.03	US047870NC09	0.01	May 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10223471.11	0.03	US20772JG305	0.25	Jun 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	10223471.11	0.03	US20772JD336	0.25	Jun 15, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10221818.24	0.03	US882723ZQ57	1.52	Oct 01, 2036	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10218277.56	0.03	US442331K860	0.82	Mar 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	10197895.78	0.03	US546475RG19	0.01	May 01, 2025	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10182989.39	0.03	US7417014N38	0.21	Jul 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10169770.14	0.03	US13068XBT54	11.46	May 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10165313.44	0.03	US64972HVQ28	0.08	Jul 15, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10157160.81	0.03	US167486T908	6.96	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10157578.61	0.03	US57582RK473	10.1	Nov 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10145733.94	0.03	US64966QB900	8.4	May 01, 2041	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	10139184.32	0.03	US46247SCS14	11.15	Aug 01, 2052	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10124668.89	0.03	US452252KS79	3.09	Jan 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10123349.33	0.03	US452153BR97	2.38	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10112788.11	0.03	US64990AGS87	6.23	Mar 15, 2044	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10108290.89	0.03	US882724Z911	0.42	Oct 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10102711.84	0.03	US70914PXX58	0.66	Aug 15, 2028	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10095857.27	0.03	US45528UZK05	9.57	Feb 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	10092162.0	0.03	US646136XM87	9.47	Dec 15, 2034	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10081731.09	0.03	US13067WSC72	5.46	Dec 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10074541.19	0.03	US89602HCV78	4.39	May 15, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	10071412.21	0.03	US940158GC64	12.78	Jun 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10066178.61	0.03	US13068L4P72	4.22	Nov 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10068182.2	0.03	US70914PZ549	10.42	Oct 01, 2041	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10061813.6	0.03	US64972GHZ00	0.13	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10050520.82	0.03	US91412HHC07	8.96	May 15, 2040	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10050054.11	0.03	US373385KP70	9.76	Jul 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10046694.78	0.03	US64990FL852	12.38	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10041535.82	0.03	US64971XKL19	8.46	Nov 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10040995.11	0.03	US544647DL16	8.47	Jul 01, 2039	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10037071.5	0.03	US960621CC24	17.97	Aug 01, 2052	0.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10024366.24	0.03	US1504294C90	13.06	Feb 15, 2050	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10016534.0	0.03	US30382AFR86	3.17	Oct 01, 2032	4.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10017110.88	0.03	US92555FDG46	11.47	Aug 01, 2049	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10011846.87	0.03	US682001NH18	12.83	Feb 01, 2049	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10011656.84	0.03	US66285WCA27	9.52	Jan 01, 2035	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9999650.95	0.03	US64966QXK11	6.8	Aug 01, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9993606.59	0.03	US896035DE92	11.95	May 15, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9987029.48	0.03	US452152X639	3.57	May 01, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9987374.56	0.03	US882854P974	6.27	Oct 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9980308.12	0.03	US13063DVZ85	9.86	Nov 01, 2045	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9977275.44	0.03	US207758VZ33	4.91	Sep 01, 2036	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9970571.87	0.03	US517845AW38	3.9	Jun 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9966690.78	0.03	US70914PU268	2.77	May 15, 2028	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	9969415.69	0.03	US682004FJ05	4.3	Feb 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9966464.6	0.03	US93974EL870	9.98	Jun 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	9968305.73	0.03	US167593M666	10.05	Jan 01, 2053	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9956561.66	0.03	US64577BE265	1.42	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9948397.45	0.03	US64972JGU60	11.46	Feb 01, 2048	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	9948503.6	0.03	US64989KLD62	10.97	Nov 15, 2045	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	9947721.42	0.03	US63165T4K81	13.56	Apr 01, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9946484.77	0.03	US64990KFX63	11.65	Mar 15, 2052	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	9946600.11	0.03	US373385KR37	10.69	Jul 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9935296.2	0.03	US709225BA36	11.65	Dec 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9921021.46	0.03	US13063EBG08	7.52	Sep 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9918782.37	0.03	US574193VN58	6.79	Jun 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9918554.9	0.03	US542691EH93	4.68	Sep 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9919570.18	0.03	US76912DAX66	9.88	Jun 01, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9910791.78	0.03	US61334PFW86	10.04	Aug 01, 2041	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9908168.03	0.03	US658256Z544	1.04	Jun 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	9903049.81	0.03	US041431XC69	5.96	Jun 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9903456.72	0.03	US57582RNM42	1.37	Oct 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	9900983.27	0.03	US542411ND12	11.87	Aug 01, 2049	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	9900590.14	0.03	US30382AMB51	11.19	Oct 01, 2038	2.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9891983.3	0.03	US13068XHE22	4.68	Sep 01, 2030	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	9878893.08	0.03	US559686YQ73	12.63	Aug 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9872890.84	0.03	US6461364C28	4.42	Dec 15, 2031	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9863212.16	0.03	US646066P386	2.36	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9866228.35	0.03	US64990FLC67	8.53	Mar 15, 2045	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	9857656.82	0.03	US564096J715	14.12	Aug 01, 2050	3.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	9848256.4	0.03	US917567HP79	9.2	Jun 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9832259.48	0.03	US70914PP896	0.21	Jul 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9833245.74	0.03	US544525XF09	8.41	Jul 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9829604.53	0.03	US592112WS11	6.45	Jan 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9821454.2	0.03	US452252LE74	2.97	Jan 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9822314.44	0.03	US73358WD846	3.7	Nov 15, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	9822346.69	0.03	US486063P618	11.72	Feb 15, 2047	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9799835.47	0.03	US91802RCH03	1.46	Dec 15, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9796017.36	0.03	US246381QV29	5.38	Feb 01, 2032	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9794818.75	0.03	US8371515S43	12.18	Dec 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9796448.44	0.03	US64613CCU09	9.86	Jun 15, 2040	4.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9784712.36	0.03	US79765R5J45	9.98	Nov 01, 2050	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9781712.87	0.03	US452153KL27	1.67	Feb 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9780996.49	0.03	US2350366B18	6.45	Nov 01, 2034	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9776615.78	0.03	US64577B5H39	10.19	Jun 15, 2048	4.63
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9774975.22	0.03	US64990GVJ83	12.79	Jul 01, 2049	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9768542.34	0.03	US4387014F85	11.05	Jul 01, 2046	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9760155.63	0.03	US29270C2B08	0.17	Jul 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9760726.0	0.03	US896035CE02	13.42	May 15, 2063	4.5
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9730841.34	0.03	US39081JBE73	2.81	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9722373.71	0.03	US59261AJ991	11.96	Nov 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9715488.11	0.03	US59261A5F07	12.77	Nov 15, 2050	4.63
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9706463.08	0.03	US207758VW02	2.19	Sep 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9701350.36	0.03	US842469CK29	11.73	Jul 01, 2049	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9689391.38	0.03	US837152UW58	5.23	Oct 01, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9686076.35	0.03	US153476JG21	11.43	Jul 01, 2049	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9674108.61	0.03	US24917DAT00	4.91	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9672531.26	0.03	US13063DS827	11.4	Sep 01, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9662688.48	0.03	US93974EQ333	7.84	Feb 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9663008.81	0.03	US52882PGF99	10.57	Aug 15, 2044	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9648111.81	0.03	US9771234L99	1.12	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9648319.37	0.03	US13063EAR71	11.46	Sep 01, 2048	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	9648006.22	0.03	US5946952X55	10.11	Nov 15, 2040	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	9643027.7	0.03	US246381MT19	3.42	Feb 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9637172.89	0.03	US64990FYE86	7.83	Mar 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9623616.75	0.03	US64613CCF32	9.71	Jun 15, 2042	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9606420.36	0.03	US452227US87	9.8	Jun 15, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9594435.2	0.03	US6461367K17	9.24	Jun 15, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9585842.8	0.02	US73358XJN30	10.11	Jul 15, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9576766.29	0.02	US574193TK48	2.11	Aug 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9570973.46	0.02	US57584Y2Y46	6.21	Nov 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9537241.15	0.02	US64966MSX82	2.59	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9539163.32	0.02	US452252PQ68	9.16	Jan 01, 2045	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9533118.24	0.02	US91412G2N48	7.02	May 15, 2052	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9519652.94	0.02	US914455QB92	0.9	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9519950.08	0.02	US91412GR230	9.47	May 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9490066.65	0.02	US93974EB962	3.8	Aug 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9472216.73	0.02	US594615HA75	13.4	Apr 15, 2054	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9451010.91	0.02	US61334PDW05	5.36	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9445267.42	0.02	US57582RNY89	1.12	Jul 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9440219.47	0.02	US25477GVL66	4.82	Dec 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9433969.89	0.02	US64972GXY50	11.08	Jun 15, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9422292.11	0.02	US797356JG87	13.63	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9405566.6	0.02	US13063DBW74	2.41	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9406057.1	0.02	US64966SAV88	10.92	Mar 01, 2045	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9399329.78	0.02	US498531UH35	12.29	Aug 01, 2045	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9394858.08	0.02	US767121DL75	7.7	Aug 01, 2042	6.85
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9392243.88	0.02	US64577BTQ76	1.53	Dec 15, 2026	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	9393944.04	0.02	US93974EWP77	2.94	Jul 01, 2028	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9379897.07	0.02	US57604TEE29	3.61	Jun 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9377637.6	0.02	US167593WK42	1.82	Jan 01, 2033	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9378277.22	0.02	US679111F258	13.84	Jan 01, 2055	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9375412.58	0.02	US6461365G23	4.78	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9363269.3	0.02	US709224K402	7.02	Dec 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9359709.53	0.02	US574193TX68	2.63	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9358169.89	0.02	US64990FZZ07	11.15	Mar 15, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9354062.06	0.02	US66285WP679	4.9	Jan 01, 2031	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9352914.78	0.02	US157411RH45	11.0	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9345404.22	0.02	US91412HHJ59	12.44	May 15, 2050	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9330121.92	0.02	US604115CR40	1.1	Mar 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9326108.37	0.02	US79574CGM91	8.69	May 01, 2039	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	9325759.73	0.02	US64966KTD53	0.0	Mar 01, 2042	2.6
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	9324780.15	0.02	US717813TE90	2.18	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9325031.42	0.02	US73358W6P46	8.37	Jul 15, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9309233.6	0.02	US167593A448	2.53	Jan 01, 2035	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9305202.86	0.02	US759136UU65	3.15	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9300313.26	0.02	US60412AWJ86	3.89	Sep 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9284130.24	0.02	US574193WT10	8.63	Jun 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9286957.41	0.02	US64972GTD69	7.15	Jun 15, 2037	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9282305.73	0.02	US495290EP99	12.08	Jan 01, 2045	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9283146.42	0.02	US61334PEF62	12.26	Aug 01, 2040	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9274549.25	0.02	US709225KY11	11.82	Dec 01, 2054	5.25
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9267419.1	0.02	US472682ZP16	10.62	Oct 01, 2044	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9258134.45	0.02	US64985TFB26	1.78	Mar 15, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9258412.78	0.02	US04780MXB08	3.72	Jul 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9257133.78	0.02	US876448JK83	13.79	Sep 01, 2055	4.25
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9255770.4	0.02	US167593WQ12	4.21	Jan 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9246113.11	0.02	US64990GJS21	11.31	Jul 01, 2045	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9236631.9	0.02	US88285ADS42	11.46	Oct 15, 2048	4.88
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	9227704.92	0.02	US010869AX34	11.23	Oct 01, 2036	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9215773.72	0.02	US13068XHJ19	7.06	Sep 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9211989.18	0.02	US64966QC320	9.13	May 01, 2043	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9207519.4	0.02	US235308Q973	0.79	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9197576.3	0.02	US64971WT264	2.78	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9184433.6	0.02	US64971WS431	3.32	Aug 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9185567.22	0.02	US59261AL211	11.12	Nov 15, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9161537.91	0.02	US373385KB84	2.9	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9157020.4	0.02	US64990AHZ12	7.43	Mar 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9154969.09	0.02	US57582RMC78	3.23	Dec 01, 2037	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9154365.03	0.02	US010824MD95	11.82	Aug 01, 2042	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9150082.13	0.02	US64990BFE83	1.95	Jul 01, 2048	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	9147234.8	0.02	US798186G718	0.25	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9144247.22	0.02	US6461367Y11	6.72	Jun 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9135926.1	0.02	US13063DSA71	3.15	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9136730.5	0.02	US70914PYR71	0.29	Aug 15, 2025	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9128547.05	0.02	US228130LD02	11.37	Feb 01, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9119533.73	0.02	US592112UX24	5.4	Jan 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9121127.01	0.02	US64971XKP23	10.14	Nov 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9101513.74	0.02	US64971XND65	5.17	Nov 01, 2035	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9102030.44	0.02	US517845NQ23	12.94	Jun 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9097438.44	0.02	US91412HVZ36	14.37	May 15, 2055	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9089176.98	0.02	US64972JDB17	6.85	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9081935.89	0.02	US64972GSW59	12.58	Jun 15, 2049	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9074046.84	0.02	US23503CEG87	10.84	Nov 01, 2044	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9072074.21	0.02	US442349BH87	3.05	Jul 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9064907.5	0.02	US345105JA93	8.58	Jan 15, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9064639.2	0.02	US57582RF432	4.7	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9063056.27	0.02	US57582RRE89	4.71	Jan 01, 2039	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9061453.3	0.02	US540261LY89	12.33	Aug 01, 2043	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9058127.19	0.02	US741702BH67	7.19	Aug 01, 2035	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9047493.29	0.02	US472682ZN67	10.34	Oct 01, 2043	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9044684.98	0.02	US741702BE37	6.08	Aug 01, 2032	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	9034020.24	0.02	US010268BA78	1.29	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9033611.89	0.02	US6461367J44	11.35	Jun 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	9024928.77	0.02	US59261A3R62	0.0	Nov 01, 2035	2.6
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9010221.39	0.02	US267169HE33	4.61	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9008440.63	0.02	US64971XSB54	10.82	Nov 01, 2039	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9006231.23	0.02	US91802REK14	4.45	Dec 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8990273.8	0.02	US64613CAJ71	1.08	Jun 15, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	8981039.73	0.02	US88278PH497	6.54	Mar 15, 2033	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	8980151.68	0.02	US442332ED04	11.04	Mar 01, 2049	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	8973874.8	0.02	US882854J522	7.48	Oct 15, 2038	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	8972576.6	0.02	US652113WM91	10.08	Aug 01, 2035	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8944912.91	0.02	US345105JL58	11.31	Jan 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8933626.6	0.02	US64971XQH43	8.39	May 01, 2038	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	8928494.32	0.02	US65829QER11	5.84	May 01, 2032	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8926831.47	0.02	US762232AK27	0.13	Jun 15, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8924071.6	0.02	US66285WQ743	7.01	Jan 01, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8924334.53	0.02	US927793X959	1.91	May 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8925978.55	0.02	US93974D2V91	6.31	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8919249.78	0.02	US64966Q2K55	6.08	Aug 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	8910934.2	0.02	US54811BP704	5.21	May 15, 2031	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	8910630.61	0.02	US592643BD11	10.25	Oct 01, 2035	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8903722.93	0.02	US91514AEL52	1.25	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8905264.85	0.02	US64972H5Y46	10.19	Jul 15, 2038	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8900143.25	0.02	US64972JCX46	3.96	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	8895561.78	0.02	US246381SS71	8.13	May 01, 2039	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8889006.83	0.02	US734262GV46	11.22	Oct 01, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8889752.63	0.02	US38611TDQ76	12.66	Oct 01, 2049	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8881810.21	0.02	US409327HQ93	1.21	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8882238.42	0.02	US650010CL37	13.29	Jan 01, 2053	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8876358.94	0.02	US574300MU01	1.12	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	8863341.19	0.02	US59266TLY54	0.17	Jul 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8862601.98	0.02	US91802RCM97	1.08	Dec 15, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8845019.57	0.02	US282726DW55	9.11	Aug 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8830751.22	0.02	US54466HJQ02	5.34	Jun 01, 2036	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	8833547.12	0.02	US661334FT40	10.56	Aug 01, 2044	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8827400.43	0.02	US574204L925	1.4	Oct 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8828280.11	0.02	US717893W805	13.24	Oct 01, 2051	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8823067.73	0.02	US451446AE84	3.62	Jun 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8825188.18	0.02	US54438CWP30	5.04	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	8817323.95	0.02	US91412GWA92	0.04	May 15, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8816027.21	0.02	US57563CEK45	0.66	Jan 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8818513.51	0.02	US25477GSK21	5.51	Oct 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	8813760.63	0.02	US79741TBP84	10.74	May 01, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8806491.83	0.02	US646135Z974	0.13	Jun 15, 2025	5.75
ILLINOIS ST	State Tax-Backed	Fixed Income	8786391.32	0.02	US452153AM10	5.48	Mar 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8783722.54	0.02	US79625GKP71	12.17	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8778063.01	0.02	US64972HY305	3.18	Jul 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8776441.78	0.02	US13063DZG68	5.59	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8769471.03	0.02	US13077DBD30	4.99	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8768244.96	0.02	US64966SAY28	11.17	Mar 01, 2048	5.25
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8759738.84	0.02	US45528US445	4.43	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8748672.02	0.02	US64972HZW59	3.2	Jul 15, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8746757.24	0.02	US7178933F67	4.68	Sep 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8747170.56	0.02	US89602NF827	5.46	Nov 15, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8745734.63	0.02	US93974EVP86	10.27	Feb 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8737576.73	0.02	US6461364D01	3.9	Dec 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8719726.08	0.02	US64972GXF61	10.11	Jun 15, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8711906.89	0.02	US57582RDU77	1.12	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	8712530.44	0.02	US837151ZZ51	13.37	Dec 01, 2052	4.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	8710471.24	0.02	US546475RE60	0.01	May 01, 2025	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8706178.03	0.02	US59333FUA64	4.51	Jul 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8706016.76	0.02	US59261AZ344	8.28	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8701811.47	0.02	US64966QC247	8.76	May 01, 2042	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8698175.94	0.02	US59334PKZ98	11.49	Jul 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8699809.77	0.02	US64972JPS14	13.85	Nov 01, 2053	4.13
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8684823.95	0.02	US762232CC82	7.92	May 15, 2037	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	8687718.44	0.02	US982674KA00	7.99	Sep 01, 2039	4.25
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8670802.51	0.02	US585488ZQ51	13.9	Feb 01, 2054	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8661425.51	0.02	US167593N813	4.69	Jan 01, 2034	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8659796.95	0.02	US421207BJ98	9.79	Aug 01, 2046	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8642094.91	0.02	US254845MN76	1.86	Oct 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8639416.09	0.02	US650036BU94	5.02	Mar 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8633858.21	0.02	US59261A3H80	8.77	Nov 15, 2038	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8634194.8	0.02	US357172L943	12.01	Aug 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8619513.9	0.02	US709224K576	8.4	Dec 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8608726.15	0.02	US13063DE538	8.46	Sep 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8608243.47	0.02	US64966QG388	8.82	Sep 01, 2041	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8603524.09	0.02	US650036BQ82	3.51	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8599445.92	0.02	US64990FXW93	3.51	Mar 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8595560.57	0.02	US546417ES11	5.17	Mar 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	8585082.57	0.02	US76912DAW83	9.31	Jun 01, 2039	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8575203.32	0.02	US46613SRX08	4.76	Oct 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8575937.58	0.02	US927793Y601	5.87	May 15, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	8565668.62	0.02	US5946954P04	10.86	Nov 15, 2046	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8561775.93	0.02	US929831YX73	11.31	Feb 01, 2049	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8548871.7	0.02	US1994927G86	8.23	Aug 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8548288.49	0.02	US89602HGJ05	9.58	Nov 15, 2042	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8548499.3	0.02	US646140ET61	11.7	Jan 01, 2048	4.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8530939.89	0.02	US59261AD531	12.33	Nov 15, 2046	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8527245.0	0.02	US052477QD10	4.0	Nov 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8520889.81	0.02	US13063DVY11	8.48	Nov 01, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8512312.48	0.02	US797661WX97	5.37	Aug 01, 2037	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8512336.53	0.02	US797400NY02	9.83	Apr 01, 2048	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8515112.5	0.02	US29270C4L61	10.85	Jul 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8503356.67	0.02	US64971XRQ33	3.96	Nov 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	8494364.33	0.02	US738850RB46	11.06	Aug 01, 2036	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8491923.19	0.02	US167593WR94	6.64	Jan 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8490282.71	0.02	US59261AG351	9.35	Nov 15, 2045	4.75
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	8483032.55	0.02	US64990BVB60	0.17	Jul 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8476114.41	0.02	US60412ALB79	1.37	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8473103.55	0.02	US73358WD929	5.04	Nov 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8467340.98	0.02	US57582RZ828	10.42	Nov 01, 2045	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8464891.55	0.02	US64763HGN98	6.92	Jan 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8460359.97	0.02	US70914PXE77	0.08	Mar 15, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8451773.71	0.02	US167486S835	10.25	Jan 01, 2043	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8434807.3	0.02	US67910HSD34	11.87	Jan 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8423711.31	0.02	US64972JGQ58	10.85	Feb 01, 2045	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8418678.51	0.02	US010609FF77	2.3	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8419037.08	0.02	US91412HRS49	7.96	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8419850.44	0.02	US64971X4D74	9.26	Nov 01, 2045	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	8414616.83	0.02	US97705MR239	5.92	May 01, 2032	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8399161.24	0.02	US546417CH73	4.55	Mar 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8388093.56	0.02	US60412AN338	10.1	Aug 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8379590.08	0.02	US91412HRT22	8.28	May 15, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8379701.4	0.02	US786134VZ64	8.85	Dec 01, 2045	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8374152.78	0.02	US13077C4C51	3.76	Nov 01, 2045	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8374685.98	0.02	US40934TAQ67	5.8	Jul 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8374012.71	0.02	US207758XF50	1.59	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8366342.42	0.02	US682001KF88	6.62	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8368411.67	0.02	US64972JDF21	8.11	Nov 01, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8360189.86	0.02	US45204FXA82	7.51	Apr 01, 2035	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8355892.89	0.02	US70917S3Z41	10.0	Feb 15, 2043	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8350885.82	0.02	US882854H393	2.84	Oct 15, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8348019.71	0.02	US741702BD53	5.36	Aug 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8348918.84	0.02	US271014D418	4.44	Jun 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8341703.56	0.02	US542691EL06	5.88	Sep 01, 2032	4.0
OHIO ST	State Tax-Backed	Fixed Income	8335769.89	0.02	US6775227W81	3.93	Sep 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8336953.21	0.02	US64990F4G60	6.75	Mar 15, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8338447.28	0.02	US052397AR76	1.13	Sep 01, 2031	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	8337540.93	0.02	US802649LZ44	7.23	Sep 01, 2032	0.0
ARIZONA ST UNIV REVS	Education	Fixed Income	8333593.51	0.02	US040664LL62	11.62	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8332609.03	0.02	US13063DWA26	14.9	Nov 01, 2050	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8331304.44	0.02	US709225NX01	13.4	Dec 01, 2050	4.13
WISCONSIN ST	State Tax-Backed	Fixed Income	8326977.08	0.02	US97705MQ991	5.18	May 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8324920.27	0.02	US66285WSR87	2.69	Jan 01, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8319048.67	0.02	US254845TW03	8.07	Oct 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8317966.58	0.02	US91412HUT84	9.09	May 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8301064.38	0.02	US167593M740	13.13	Jan 01, 2053	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8294869.9	0.02	US208418T522	3.44	Feb 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8295269.51	0.02	US54466HFX98	4.54	Jul 01, 2040	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8294708.98	0.02	US927793P948	7.28	May 15, 2035	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8293021.59	0.02	US45204FFX87	7.95	Jul 01, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8291819.12	0.02	US57582R4B98	11.69	Oct 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8288732.12	0.02	US79768HFS22	12.68	Oct 01, 2047	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8282273.92	0.02	US1675936M90	4.9	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8281333.17	0.02	US207758S870	4.51	Jul 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8269274.8	0.02	US574300MP16	12.48	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8260358.89	0.02	US64972GRX42	5.88	Jun 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8256760.31	0.02	US5446466W72	5.04	Jul 01, 2042	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8251569.31	0.02	US13068XJK63	4.73	Nov 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8250200.31	0.02	US67766WYS50	4.58	Jun 01, 2032	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	8250349.33	0.02	US88283KBS69	7.7	Aug 15, 2035	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8243503.7	0.02	US59447TNY54	1.37	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8235594.02	0.02	US574193RR19	2.98	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8231170.31	0.02	US38611TBM80	4.51	Oct 01, 2036	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8219474.58	0.02	US378406RY01	12.15	Feb 01, 2054	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8213846.38	0.02	US6262074H42	7.35	Jan 01, 2044	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8210285.14	0.02	US798189TG11	11.88	Sep 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8206688.77	0.02	US373385MM22	7.62	Jul 01, 2037	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8204477.9	0.02	US235241TE61	4.18	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8201322.93	0.02	US64990FL365	11.74	Mar 15, 2041	3.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8193883.25	0.02	US34074EAE95	1.32	Sep 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8193864.71	0.02	US38611TBP12	5.29	Oct 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8187964.18	0.02	US7962534E92	0.76	Feb 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8188217.66	0.02	US64989KLF11	13.39	Nov 15, 2055	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8184311.62	0.02	US452153DN65	6.01	Mar 01, 2033	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8182817.83	0.02	US88213ATV79	9.52	May 15, 2041	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8175096.62	0.02	US927793Z517	8.59	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8174491.67	0.02	US452153JS98	7.44	May 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8168360.67	0.02	US79625GKM41	10.71	Feb 01, 2044	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8165730.46	0.02	US574193NL84	1.81	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8166632.02	0.02	US64972GPX69	11.86	Jun 15, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8160115.3	0.02	US64966QCY44	11.54	Aug 01, 2044	4.0
ARIZONA BRD REGENTS ARIZ ST	Cash and/or Derivatives	Cash	8153120.38	0.02	US04048RAA41	0.0	Jul 01, 2034	3.7
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8133118.16	0.02	US45470RCT14	0.57	Dec 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8128079.74	0.02	US574193UL02	2.98	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8127191.42	0.02	US452153JT71	7.76	May 01, 2036	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	8119609.9	0.02	US914440VY54	11.79	Nov 01, 2050	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8112812.88	0.02	US38611TBL08	4.12	Oct 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8102010.18	0.02	US373385GN78	2.11	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8103834.22	0.02	US13063DCH98	5.75	Nov 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8097823.72	0.02	US89602N5Q30	4.95	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8091522.49	0.02	US64966MHH51	2.77	Dec 01, 2035	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8090091.18	0.02	US235219YD89	5.02	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8087812.32	0.02	US13063C6D74	1.22	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8087950.85	0.02	US91412HQW69	9.88	May 15, 2042	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8082251.97	0.02	US017357E673	6.4	Jun 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8080674.27	0.02	US64972GZM94	12.97	Jun 15, 2044	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8075432.76	0.02	US64972GQW77	0.74	Jun 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8073517.97	0.02	US20772KSY63	0.53	Nov 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8070426.51	0.02	US709224WN52	3.34	Jun 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8060850.56	0.02	US91412HNS84	7.25	May 15, 2036	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8057624.94	0.02	US88213ATN53	7.22	May 15, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	8052167.76	0.02	US591745Y655	1.12	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8053139.17	0.02	US64966QY878	8.37	Apr 01, 2039	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8054822.0	0.02	US160070FE30	11.6	Jul 01, 2054	5.25
NEW YORK N Y	Cash and/or Derivatives	Cash	8052242.0	0.02	US64966G4N93	0.0	Apr 01, 2036	2.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	8047690.0	0.02	US13063DN539	0.9	Apr 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8045797.72	0.02	US64972GJN51	0.0	Jun 15, 2048	2.6
PORT AUTH N Y & N J	Transportation	Fixed Income	8045292.98	0.02	US73358XBN12	10.22	Jul 15, 2041	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8037517.11	0.02	US45204FFP53	5.37	Jan 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8040082.92	0.02	US64972JPK87	10.32	Nov 01, 2042	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8038621.51	0.02	US915217WG46	1.24	Apr 01, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8032897.17	0.02	US70914PQ472	3.76	Jul 15, 2029	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8033226.67	0.02	US56042SEB25	8.83	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8025638.16	0.02	US64966SBA33	11.65	Mar 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8023427.79	0.02	US64971XWQ77	12.37	Nov 01, 2047	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8015297.06	0.02	US736742ZZ36	4.49	Mar 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8010827.4	0.02	US64972GCR39	0.0	Jun 15, 2049	2.65
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	7991831.84	0.02	US25476FTB49	4.66	Jun 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7982190.15	0.02	US64613CFG87	8.38	Jun 15, 2046	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7969071.56	0.02	US235241SN79	5.64	Dec 01, 2035	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7962863.6	0.02	US30382AMN99	4.85	Oct 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7952187.42	0.02	US64966QVP26	7.21	Mar 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7950368.56	0.02	US64972JNG93	9.65	May 01, 2041	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	7951297.78	0.02	US5917457Q14	11.29	Jul 01, 2040	3.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7946433.31	0.02	US472682ZQ98	10.88	Oct 01, 2045	5.25
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7944478.22	0.02	US047870RK88	7.3	Nov 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7932948.61	0.02	US20772KVS58	11.0	Jan 15, 2042	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	7931179.95	0.02	US850578UF09	7.43	Mar 01, 2035	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	7931251.02	0.02	US250375HB16	6.94	Aug 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7926821.55	0.02	US64972GNE07	6.08	Jun 15, 2047	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7923003.38	0.02	US6461368F13	5.87	Jun 15, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	7909001.12	0.02	US45204FFY60	8.52	Jul 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7903245.8	0.02	US59261AH912	13.18	Nov 15, 2050	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7901712.03	0.02	US594615LR54	12.67	Oct 15, 2047	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	7901143.81	0.02	US914026XA29	13.43	Jul 01, 2050	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7896474.73	0.02	US30382ANJ78	5.52	Oct 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7895358.5	0.02	US594615MN32	12.06	Oct 15, 2054	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7893679.69	0.02	US13034AY798	11.2	Oct 01, 2052	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7886537.17	0.02	US64966LLS87	0.0	Mar 01, 2040	2.65
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7881022.83	0.02	US88285AFV52	10.96	Oct 15, 2044	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7872791.69	0.02	US60412AJ617	6.09	Aug 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7868170.25	0.02	US64613CGH51	11.45	Jun 15, 2050	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	7865567.86	0.02	US13077C4B78	10.25	Nov 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7861958.49	0.02	US59261A3E59	7.76	Nov 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7854309.3	0.02	US59259NT294	5.46	Nov 15, 2030	0.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	7849035.55	0.02	US916544EN58	11.41	Aug 01, 2050	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7844060.44	0.02	US93878YAT64	9.35	Jul 15, 2040	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	7842805.65	0.02	US799038GK45	10.18	Sep 01, 2035	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7837603.58	0.02	US6500357U61	4.14	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7833751.16	0.02	US20772KYC79	3.99	Nov 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7835259.98	0.02	US6461366J52	4.57	Dec 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7830622.76	0.02	US93974E5C65	2.03	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7815616.36	0.02	US64966Q2M12	6.99	Aug 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7817385.59	0.02	US452252QS16	8.33	Jan 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7813036.57	0.02	US59261ANL79	3.19	Nov 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	7810199.1	0.02	US928173CX93	10.77	Aug 01, 2044	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7811319.0	0.02	US828641UH14	7.15	Aug 01, 2032	0.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7802381.26	0.02	US6461365R87	3.27	Dec 15, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7805211.92	0.02	US802385QT45	6.33	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7790953.18	0.02	US91412HUA93	8.75	May 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7787589.11	0.02	US650035MJ48	0.0	Mar 15, 2033	3.45
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7787432.49	0.02	US53945CKS88	4.44	Jun 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7783210.32	0.02	US49474FZP88	4.9	Jan 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7783241.58	0.02	US93878YDX40	12.44	Jul 15, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7776904.7	0.02	US13063D3V81	3.14	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	7778861.83	0.02	US89602RFZ38	10.01	Nov 15, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7776160.22	0.02	US20772KNA33	9.47	Jun 01, 2037	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7778576.17	0.02	US57582RJK32	10.97	Apr 01, 2046	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7772631.54	0.02	US677581GW40	1.1	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7773907.05	0.02	US20772KRR22	1.33	Sep 15, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7773609.82	0.02	US167562SU27	6.79	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7770546.74	0.02	US64990FK375	5.98	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7766819.12	0.02	US544647HM52	4.51	Jul 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7754251.88	0.02	US45470RCU86	1.5	Jun 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7755849.26	0.02	US419792LR59	4.0	Oct 01, 2034	4.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7754996.88	0.02	US7170877X29	11.52	Aug 01, 2053	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7748052.06	0.02	US23503CEK99	13.33	Nov 01, 2049	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7739552.07	0.02	US45505MNH50	9.99	Oct 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	7736416.83	0.02	US64966QMC14	2.98	Aug 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7736958.67	0.02	US603827N361	11.85	Jan 01, 2052	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7729846.08	0.02	US54473EYM01	11.76	Dec 01, 2053	5.25
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	7731370.07	0.02	US13058RAU86	23.67	Aug 01, 2049	0.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7722871.35	0.02	US44420RCC25	10.19	Feb 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7723807.98	0.02	US89602HBE62	11.76	May 15, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7720339.37	0.02	US786005H845	10.99	Aug 15, 2048	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7716703.67	0.02	US93878YBR99	12.46	Jul 15, 2043	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7714358.33	0.02	US544647DP20	13.41	Jul 01, 2045	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7712037.93	0.02	US30382AEP30	0.97	Oct 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7711575.36	0.02	US574193US54	5.82	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7713037.42	0.02	US64966QXS47	9.48	Aug 01, 2039	4.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7706793.27	0.02	US353204AX81	7.91	Jun 01, 2048	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	7709860.97	0.02	US498044JA52	10.88	Dec 01, 2047	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7704978.87	0.02	US249182MR40	8.67	Dec 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7692956.11	0.02	US57582RK390	9.2	Nov 01, 2045	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7687692.29	0.02	US25477GVK83	4.04	Dec 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7681706.14	0.02	US64613CAQ15	5.94	Jun 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7676198.48	0.02	US59266TRQ66	8.93	Oct 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7673288.92	0.02	US167593A851	4.37	Jan 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7669881.64	0.02	US91412HQV86	9.48	May 15, 2041	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7669367.61	0.02	US44244CU626	11.67	Nov 15, 2054	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7664167.92	0.02	US6582564Z22	0.09	Jun 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7654345.43	0.02	US64971WU650	1.95	Nov 01, 2029	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	7655723.67	0.02	US1137456W81	13.2	Mar 15, 2045	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7648155.74	0.02	US544495Z645	5.02	Jul 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7642792.66	0.02	US373385GQ00	3.81	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7637928.46	0.02	US20772KVR75	10.55	Jan 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	7631443.08	0.02	US64972HWY43	0.24	Jul 15, 2034	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	7633268.83	0.02	US20775DUY65	0.75	Feb 03, 2026	2.8
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7626220.08	0.02	US64613CAN83	4.47	Jun 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7622729.4	0.02	US650036HE98	7.23	Mar 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7625652.74	0.02	US8827242B27	2.28	Oct 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7622386.08	0.02	US769125GP47	2.4	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7618393.67	0.02	US64971W4Y30	5.04	Feb 01, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7621356.17	0.02	US7962536U17	6.22	Feb 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7612788.14	0.02	US73358XND02	12.24	Sep 01, 2054	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7610054.99	0.02	US161045QL61	4.57	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7602675.04	0.02	US4521526L09	5.41	May 01, 2039	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7596894.46	0.02	US64990F6Q25	10.93	Mar 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7589348.56	0.02	US20772KWB15	4.28	Mar 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7584092.41	0.02	US682001GZ98	9.14	Feb 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7576947.45	0.02	US452252LX55	4.35	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7560988.57	0.02	US64971XN539	3.96	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7560814.27	0.02	US13063DCG16	5.3	Nov 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7559715.81	0.02	US64972GZH00	13.11	Jun 15, 2051	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7554583.09	0.02	US30382ANK42	6.25	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7545520.48	0.02	US89602HEP82	12.05	May 15, 2052	4.5
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7534404.86	0.02	US04048RXH47	12.21	Aug 01, 2054	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7535939.87	0.02	US389712HP83	12.69	Feb 15, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7519116.88	0.02	US271014D582	5.61	Jun 01, 2045	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7516851.15	0.02	US594712XR78	5.76	Feb 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7516650.08	0.02	US44420RBE99	4.84	Feb 15, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7500662.79	0.02	US25477GPE97	4.49	Mar 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7490961.88	0.02	US6461365S60	3.3	Jun 15, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7482789.14	0.02	US02765USA33	8.74	Feb 15, 2039	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7474221.29	0.02	US4073246R87	2.82	Apr 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7467229.51	0.02	US650036CD60	10.73	Mar 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7465771.39	0.02	US646136WG29	10.45	Dec 15, 2035	0.0
IOWA FIN AUTH REV	Utility	Fixed Income	7462839.91	0.02	US46246K4N95	5.2	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7459046.58	0.02	US13063DG855	2.3	Oct 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7459843.12	0.02	US5446465A61	5.74	Jul 01, 2032	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7454832.64	0.02	US6461367E56	9.29	Jun 15, 2039	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	7450602.11	0.02	US88213ATM70	6.57	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7441040.06	0.02	US13063DAU28	2.49	Nov 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7428060.42	0.02	US167486T668	4.88	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7422619.08	0.02	US64966L4M03	0.76	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7415302.69	0.02	US64966SAT33	10.31	Mar 01, 2043	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7410044.83	0.02	US62620HJZ64	11.54	Jan 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7404350.87	0.02	US544532LX02	0.17	Jul 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7404011.15	0.02	US574204H634	2.19	Sep 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7403538.67	0.02	US167486S918	10.63	Jan 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7401670.8	0.02	US64966QGW42	4.59	Aug 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7398429.87	0.02	US13067WQV71	4.12	Dec 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7396443.09	0.02	US64971XUE65	10.56	May 01, 2042	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	7392551.92	0.02	US64985TCJ88	8.24	Mar 15, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7382447.83	0.02	US54438CYC09	6.86	Aug 01, 2039	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7373053.87	0.02	US658256Z627	1.04	Jun 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7373818.32	0.02	US442332EE86	13.37	Mar 01, 2051	4.13
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7373153.11	0.02	US70914PV415	10.82	May 15, 2038	2.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7369091.35	0.02	US011118CD66	9.63	Mar 01, 2045	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7370337.29	0.02	US62620HJY99	10.86	Jan 01, 2049	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7370453.14	0.02	US544445TS80	9.25	May 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7365249.94	0.02	US89602N7D09	6.89	Nov 15, 2047	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7362826.55	0.02	US010609FQ33	7.5	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7351596.99	0.02	US64972JCD81	10.68	May 01, 2048	5.25
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7349576.57	0.02	US791638T338	11.78	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7352810.32	0.02	US13063DU971	10.98	Sep 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7348995.42	0.02	US544525F377	7.43	Jul 01, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7342367.12	0.02	US574204N418	2.28	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7338942.04	0.02	US67765QPH38	8.81	Dec 01, 2039	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7338064.6	0.02	US646067BZ08	1.74	Mar 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7341661.58	0.02	US546417GD24	9.15	Apr 01, 2039	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7337633.01	0.02	US882724ZR14	1.76	Aug 01, 2039	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7336069.84	0.02	US399267DF79	5.18	Aug 01, 2030	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7333643.75	0.02	US658268DY09	1.74	Mar 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7327284.95	0.02	US246381RP42	5.07	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7329648.16	0.02	US64971XDN57	5.46	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7319985.67	0.02	US59259N7E78	2.97	Nov 15, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7316720.29	0.02	US725304ZQ55	12.58	Sep 01, 2055	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7310740.76	0.02	US60412AWR03	7.78	Sep 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7300905.84	0.02	US57584XXW63	1.2	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7299848.58	0.02	US64990FKT02	5.01	Mar 15, 2036	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7300327.86	0.02	US1998207Z85	10.64	Feb 15, 2039	3.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7293132.42	0.02	US677632N564	11.43	Dec 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7288741.04	0.02	US64990FAZ71	1.97	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7289662.02	0.02	US544532LZ59	2.03	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7290175.73	0.02	US650028ZR75	13.92	Mar 15, 2056	4.13
GEORGIA ST	State Tax-Backed	Fixed Income	7278170.37	0.02	US373385CP62	2.95	Jul 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7273265.57	0.02	US594615BV76	3.7	Oct 15, 2050	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	7273723.49	0.02	US67766WYJ51	8.15	Dec 01, 2044	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	7269833.22	0.02	US940158HT80	0.0	Jun 01, 2027	2.5
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7271937.56	0.02	US68609BSS78	1.18	May 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7267675.26	0.02	US93974DZ435	2.97	Aug 01, 2034	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7266710.63	0.02	US27677SBN27	7.74	Jul 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7268378.42	0.02	US59261AQL43	7.9	Nov 15, 2037	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7262047.0	0.02	US167560XE63	9.98	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7259337.22	0.02	US64971XG368	10.94	Aug 01, 2042	4.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7244503.64	0.02	US684517SR71	6.76	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7235683.78	0.02	US64990AUK95	12.5	Mar 15, 2055	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7231314.35	0.02	US594615KN59	13.53	Oct 15, 2052	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7221649.68	0.02	US64577XEN21	0.82	Mar 01, 2026	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	7210035.62	0.02	US875291AP12	10.19	Oct 01, 2050	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7205830.16	0.02	US736742F772	7.76	Dec 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7201975.16	0.02	US64972GVM31	12.26	Jun 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7196251.14	0.02	US59259Y6M68	0.65	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7194010.42	0.02	US13068XJL47	5.48	Nov 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7181830.11	0.02	US70914PV589	11.46	May 15, 2039	2.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7167718.44	0.02	US472682ZS54	11.54	Oct 01, 2053	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	7161726.91	0.02	US20772J6U18	2.74	Apr 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7151831.79	0.02	US709224HN28	0.09	Dec 01, 2025	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7147448.24	0.02	US837152VX23	1.37	Oct 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	7146343.35	0.02	US373586HW99	10.73	Jul 01, 2052	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7143808.97	0.02	US59260XCE67	11.68	Nov 15, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7136887.69	0.02	US79625GJH74	8.09	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7132456.93	0.02	US64966QPU84	4.8	Aug 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7128622.36	0.02	US79625GBC69	0.74	Feb 01, 2026	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7125652.84	0.02	US768874UV95	8.21	Oct 01, 2048	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7119995.78	0.02	US61075TWT14	11.75	Jul 01, 2053	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7115790.24	0.02	US717813YX17	6.27	May 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7111814.32	0.02	US544495S475	5.41	Jul 01, 2046	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7108262.16	0.02	US969888AE64	0.78	Feb 15, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7105217.27	0.02	US60412AGR86	1.21	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7101738.35	0.02	US59261A4X22	9.9	Nov 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7102070.5	0.02	US89602HEM51	11.09	May 15, 2047	4.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7094763.28	0.02	US66285WS319	4.12	Jan 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7081956.81	0.02	US047870SV35	6.19	Nov 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7081477.12	0.02	US882723ZD45	0.42	Oct 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7080390.0	0.02	US052397VG82	3.06	Sep 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7079268.91	0.02	US513174Q212	13.83	Feb 15, 2054	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7074218.12	0.02	US432308K605	8.61	Oct 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7074136.53	0.02	US73358XBQ43	12.87	Jul 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7073027.48	0.02	US13063C8T09	2.2	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7072634.69	0.02	US59261A4N40	5.6	Nov 15, 2031	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7059890.5	0.02	US562361BP93	11.63	Jun 01, 2054	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7055845.59	0.02	US23542JSC08	12.75	Oct 01, 2049	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7050053.09	0.02	US763261W832	2.87	Feb 15, 2042	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	7049150.88	0.02	US409327MT77	11.67	Jul 01, 2049	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7049011.33	0.02	US617403EZ90	10.78	Aug 01, 2047	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7044699.74	0.02	US641480JA74	1.06	Dec 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7043217.51	0.02	US246381MU81	3.75	Feb 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7044056.52	0.02	US13068XCJ63	8.21	Aug 01, 2037	4.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7041468.09	0.02	US915899RK67	12.5	Jan 15, 2051	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7037239.9	0.02	US574193TJ74	5.41	Aug 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7032387.06	0.02	US91514AMK87	8.09	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7025794.04	0.02	US13063DF782	7.52	Oct 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7021867.7	0.02	US64613CDC91	3.67	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7022026.85	0.02	US64972GUD41	9.62	Jun 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7001711.08	0.02	US64971W6Z86	5.67	May 01, 2037	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7003220.12	0.02	US801315KH42	6.59	Aug 01, 2044	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6989190.6	0.02	US57604TLH76	12.14	Jun 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6985362.32	0.02	US93974E5Y85	6.0	Jul 01, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6988743.14	0.02	US45506EEA73	8.64	Feb 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6982140.58	0.02	US544525F450	7.81	Jul 01, 2038	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6975781.68	0.02	US03588HW695	2.72	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6972006.45	0.02	US649902AY94	2.65	Mar 15, 2028	5.5
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6973102.28	0.02	US555758KC43	12.33	Oct 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6958284.31	0.02	US4521526K26	3.1	May 01, 2030	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	6952944.42	0.02	US13063DD886	3.06	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6953728.62	0.02	US92778VKU16	4.21	Feb 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6947558.1	0.02	US6133407L62	0.42	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6939066.06	0.02	US13063CD490	1.67	Sep 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6930073.29	0.02	US882854H625	2.94	Oct 15, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	6928292.02	0.02	US23503CAL19	11.65	Nov 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6925170.99	0.02	US6461363L36	1.13	Jun 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6926016.02	0.02	US88278PYH18	1.79	Mar 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6926452.36	0.02	US79642GAZ54	7.92	May 15, 2048	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	6925705.58	0.02	US542691DY36	0.34	Sep 01, 2025	1.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6920975.06	0.02	US8371515A35	11.94	Dec 01, 2054	5.25
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6916312.73	0.02	US914440TJ16	1.37	Nov 01, 2039	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	6908360.4	0.02	US235219YF38	6.46	Feb 15, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6906522.49	0.02	US65829QCX07	1.87	May 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6906614.98	0.02	US9063954U98	8.17	Sep 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6907184.33	0.02	US646136WJ67	12.4	Dec 15, 2037	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6901398.31	0.02	US64577B7U22	4.65	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6903455.83	0.02	US64971XX520	9.11	Aug 01, 2042	5.25
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6897659.61	0.02	US34074EAD13	1.29	Sep 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6886719.69	0.02	US181059TD85	0.61	Jun 15, 2027	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6879549.91	0.02	US360066NV23	4.28	Jan 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6876698.32	0.02	US64966SFY72	7.65	Aug 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6867298.69	0.02	US64972GXW94	11.23	Jun 15, 2040	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6866064.56	0.02	US64972GRD87	5.72	Jun 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6862587.87	0.02	US574193VK10	6.04	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6853148.92	0.02	US64990FM272	12.88	Mar 15, 2048	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6847329.88	0.02	US798186K504	7.14	Aug 01, 2042	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	6844858.55	0.02	US797412EJ81	8.2	May 01, 2038	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6845519.96	0.02	US594712WH06	10.51	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6841058.14	0.02	US13063DFV55	0.42	Oct 01, 2025	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6835411.21	0.02	US5977832V09	6.89	Feb 15, 2035	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6830319.88	0.02	US463813L943	8.92	Feb 15, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6812127.31	0.02	US650028XB42	10.27	Mar 15, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6808818.83	0.02	US592029DB56	14.03	Oct 01, 2054	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6799998.51	0.02	US727199D813	1.72	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6798776.98	0.02	US605581JM08	2.31	Oct 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6799093.95	0.02	US594712VF58	8.7	Feb 15, 2048	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6790721.8	0.02	US9063954R69	7.28	Sep 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6784776.56	0.02	US59261AJQ13	1.59	Nov 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6782515.09	0.02	US59261AQG57	4.15	Nov 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6785380.78	0.02	US64966SHL34	13.9	Sep 01, 2052	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6779273.34	0.02	US93974DW952	2.16	Aug 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	6775755.8	0.02	US37358MFC01	12.08	Jul 15, 2046	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6772241.18	0.02	US79574CEY57	3.32	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6754269.73	0.02	US64971X7U62	6.74	May 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6750762.79	0.02	US235308Q551	2.6	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6750965.66	0.02	US13063DUZ94	4.34	Mar 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6750268.64	0.02	US25477GPF62	4.75	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6749718.36	0.02	US6461365Q05	12.65	Jun 15, 2050	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6742768.28	0.02	US57582RMW33	4.13	Apr 01, 2042	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6739561.84	0.02	US64972GWJ92	9.91	Jun 15, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6737272.82	0.02	US79771FDP99	11.25	Nov 01, 2052	5.25
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6732338.86	0.02	US5426908M72	5.24	Sep 01, 2046	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6724692.64	0.02	US37358MEP23	4.59	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6725452.51	0.02	US64990FXZ25	4.86	Mar 15, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6722763.09	0.02	US60412APB34	2.11	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6721806.73	0.02	US92778VNF12	5.73	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6718216.63	0.02	US64990GB430	10.09	Jul 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6710967.97	0.02	US6461363N91	1.21	Jun 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6703672.07	0.02	US91412HQS57	8.28	May 15, 2038	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6704938.67	0.02	US180848WH27	10.6	Jul 01, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	6698508.89	0.02	US5946952W72	9.62	Nov 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6692233.86	0.02	US64966QFF28	4.52	Oct 01, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6693029.34	0.02	US88285ACE64	9.84	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6674872.43	0.02	US13063DDZ87	3.03	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6674043.33	0.02	US13063DBU19	2.36	Nov 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6661421.51	0.02	US4140052W72	7.54	Sep 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6660463.69	0.02	US13063C6Z86	2.84	Aug 01, 2038	5.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	6660875.73	0.02	US03667PGZ99	11.03	Aug 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6656150.12	0.02	US59261APX99	2.34	Nov 15, 2027	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6651013.66	0.02	US751120FZ49	6.24	Oct 01, 2032	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6646597.09	0.02	US786074BV56	7.12	Oct 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6646876.62	0.02	US072024VC36	2.12	Apr 01, 2029	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6636347.53	0.02	US452252PD55	1.59	Jan 01, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	6637985.74	0.02	US282726FE30	8.75	Aug 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6626957.71	0.02	US837151K246	2.47	Dec 01, 2050	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6622143.88	0.02	US717883WG31	8.52	Sep 01, 2044	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6620988.47	0.02	US57604TKF20	10.95	Jun 01, 2047	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6619787.58	0.02	US59333ANN71	7.88	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6619669.16	0.02	US13063DAQ16	0.5	Nov 01, 2025	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6618612.73	0.02	US604140XH12	3.96	Nov 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6619117.18	0.02	US74265LK238	5.11	Oct 01, 2046	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6614350.13	0.02	US052477QF67	5.52	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6614180.18	0.02	US57582RKA31	1.4	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6598022.85	0.02	US59261APY72	2.81	Nov 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	6594924.0	0.02	US97705MYD19	5.11	May 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6597493.69	0.02	US20772KLX53	6.53	Jan 15, 2033	3.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6597376.27	0.02	US452227UL35	7.55	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6593964.53	0.02	US13063DTK45	11.75	Mar 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6592036.62	0.02	US650035R596	0.84	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6592138.34	0.02	US64966MRA98	4.73	Oct 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6585131.66	0.02	US64966MRR24	0.25	Aug 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6582266.76	0.02	US419792LT16	5.51	Oct 01, 2036	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6572672.33	0.02	US79467BJB27	8.21	Jan 01, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6574184.93	0.02	US592112XT84	8.83	Jan 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6568443.59	0.02	US13063DFY94	0.91	Oct 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6564413.31	0.02	US167560XD80	9.58	Dec 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6561033.92	0.02	US64966MEZ86	1.34	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6560892.16	0.02	US64971X7H51	13.08	Feb 01, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6549276.84	0.02	US452153GL72	6.88	Jul 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6549885.53	0.02	US29270C5L52	8.44	Jul 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6544905.9	0.02	US6461367N55	14.23	Jun 15, 2050	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6535929.32	0.02	US57584YZP77	4.79	Oct 15, 2030	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6535907.78	0.02	US35569PEF62	8.66	Aug 01, 2037	3.4
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6531952.02	0.02	US54811GN716	7.07	May 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6526824.42	0.02	US574193SV12	1.22	Aug 01, 2026	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6525963.75	0.02	US64971XDP06	5.88	May 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6527507.95	0.02	US709224P781	12.47	Dec 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6520966.6	0.02	US13063DJ412	10.2	Oct 01, 2041	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6518779.67	0.02	US052477QC37	3.19	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6514964.59	0.02	US13034A5B23	3.6	Aug 01, 2029	3.25
DELAWARE ST	State Tax-Backed	Fixed Income	6505721.39	0.02	US246381MV64	4.08	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6504912.47	0.02	US64971XLK27	10.11	May 01, 2042	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6494122.46	0.02	US842469CF34	10.89	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6492094.14	0.02	US6461363Z22	3.27	Dec 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6472222.53	0.02	US25483VWV25	4.61	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6472378.69	0.02	US65000BNW45	5.73	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6472868.31	0.02	US57582RC876	5.99	Jul 01, 2037	5.0
MICHIGAN ST	Transportation	Fixed Income	6463864.76	0.02	US594612DH34	0.86	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6461693.13	0.02	US452153BX65	6.04	Dec 01, 2033	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6454758.77	0.02	US59334DKL72	6.24	Oct 01, 2037	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6455487.11	0.02	US801686PV24	8.86	Aug 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6448354.33	0.02	US13063C8R43	2.12	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6447507.54	0.02	US207758C437	5.21	May 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6444704.48	0.02	US8828546K35	14.15	Oct 15, 2056	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6437939.75	0.02	US39081JAJ79	1.15	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6435117.13	0.02	US928173AF06	2.98	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6432754.63	0.02	US91514AKF11	3.02	Aug 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6429775.86	0.02	US373385MF70	5.27	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6432275.96	0.02	US709224L319	0.57	Dec 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6432528.47	0.02	US52882PGB85	9.1	Aug 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6426804.65	0.02	US64972HK502	6.93	Jul 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6425442.33	0.02	US64972JPL60	10.61	Nov 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6425056.72	0.02	US8371516P94	11.95	Dec 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6423807.98	0.02	US64966QE979	3.89	Sep 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6423064.46	0.02	US70253QBF54	7.58	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6422138.0	0.02	US13063DQS08	7.38	Oct 01, 2034	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6420607.69	0.02	US93974EXX92	10.59	Aug 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6417090.94	0.02	US64972JDH86	8.88	Nov 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6407688.94	0.02	US13068XGX12	7.51	Dec 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6408380.04	0.02	US13063CR854	1.29	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6405926.6	0.02	US679111E830	11.51	Jan 01, 2050	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	6398585.54	0.02	US93974EXM38	6.98	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6400685.47	0.02	US64613CDN56	8.62	Jun 15, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	6394990.23	0.02	US67766WK843	9.25	Dec 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6397315.89	0.02	US13063C6U99	2.29	Aug 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6395750.98	0.02	US167593M419	10.81	Jan 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6393590.99	0.02	US64990FGE88	4.04	Feb 15, 2037	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	6394046.63	0.02	US160069YU89	4.36	Nov 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6385592.67	0.02	US59261A4W49	9.49	Nov 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6383926.58	0.02	US13063DP518	13.09	Apr 01, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6380216.93	0.02	US452252PE39	2.47	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6381847.41	0.02	US646136XJ58	6.53	Dec 15, 2031	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6371687.87	0.02	US91412HHE62	7.87	May 15, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6373072.2	0.02	US542433QM20	4.71	Aug 01, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6370908.13	0.02	US64971W7Q78	2.33	Nov 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6367429.25	0.02	US190335DG12	3.21	Aug 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6360263.01	0.02	US64990FJG00	5.16	Mar 15, 2039	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6356268.67	0.02	US89602HEX17	2.12	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6343193.03	0.02	US64972HXV94	1.09	Jul 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6344181.57	0.02	US797355Q230	5.09	Jul 01, 2030	0.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6338415.28	0.02	US875301FP31	6.93	Jul 01, 2047	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6328091.33	0.02	US882830CC43	9.89	Apr 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6325038.91	0.02	US709224KX62	3.64	Dec 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6314126.56	0.02	US452153DF32	0.82	Mar 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6308704.73	0.02	US762197M244	10.98	Nov 01, 2047	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6304178.73	0.02	US662903C353	2.19	Sep 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6292648.91	0.02	US837151ZY86	12.53	Dec 01, 2047	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6288848.93	0.02	US59266TTH40	9.28	Oct 01, 2046	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6282383.95	0.02	US014393A281	8.61	Feb 15, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6281166.47	0.02	US64985HG841	14.41	Oct 15, 2050	3.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6272200.07	0.02	US349461FF50	11.29	Feb 15, 2049	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6271501.41	0.02	US481305MP27	11.42	Feb 01, 2049	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6272898.02	0.02	US052430SB24	11.64	Aug 01, 2039	2.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6270299.33	0.02	US052430UT04	4.6	Aug 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6269504.94	0.02	US047870SW18	6.86	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6261434.91	0.02	US64971XF865	9.49	Aug 01, 2039	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6259801.17	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6256775.13	0.02	US64972GSR64	9.31	Jun 15, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6254811.51	0.02	US89602HCG02	13.04	May 15, 2051	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6250473.04	0.02	US67766WQ964	5.35	Dec 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6251661.2	0.02	US373586HR05	9.29	Jul 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6248412.93	0.02	US66285WWD46	7.42	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6240699.93	0.02	US64966SHG49	11.58	Sep 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6237368.47	0.02	US64990AWV33	11.93	Mar 15, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6240111.23	0.02	US797661ZX60	14.59	Aug 01, 2050	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	6230999.99	0.02	US574193MX32	0.51	Jun 01, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	6231458.72	0.02	US574193QA92	0.86	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6229340.36	0.02	US59261AQN09	8.52	Nov 15, 2038	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6222773.56	0.02	US64578ELA37	7.71	Jun 15, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6219520.67	0.02	US79642GHU94	9.76	May 15, 2050	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6209359.51	0.02	US73358XLC47	7.62	Dec 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6203809.24	0.02	US592112TG10	2.98	Jul 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6202840.93	0.02	US235308Q486	1.72	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6199304.05	0.02	US5446464V18	1.12	Jul 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6197703.12	0.02	US594615FN15	1.78	Oct 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6189837.1	0.02	US64972HZS48	2.3	Jul 15, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6184588.36	0.02	US91802RFF10	5.85	Dec 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6184411.27	0.02	US650036CK04	12.9	Mar 15, 2049	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6179761.44	0.02	US39081JHA97	7.13	Jul 01, 2034	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6181897.96	0.02	US5288287Z31	0.29	Aug 15, 2028	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6180320.93	0.02	US419794K769	11.9	Jul 01, 2049	5.0
CENTRAL TEX REGL MOBILITY AUTH	Prerefund/Escrow	Fixed Income	6175452.63	0.02	US155498DU93	0.17	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6164319.95	0.02	US64990F6B55	5.83	Mar 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6166041.65	0.02	US425507PD62	7.63	Dec 01, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6164824.32	0.02	US167486M481	7.4	Jan 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6164730.94	0.02	US13063CRA08	9.99	Mar 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6160623.63	0.02	US13063DWB09	11.68	Nov 01, 2050	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6159734.47	0.02	US5444455U98	6.69	May 15, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6159081.62	0.02	US46247SDQ49	7.2	Aug 01, 2035	5.0
OREGON ST	State Tax-Backed	Fixed Income	6152891.14	0.02	US68609UCL70	9.86	May 01, 2043	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6151384.95	0.02	US594712VE83	8.09	Feb 15, 2044	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6148239.29	0.02	US720390ZQ93	3.0	Dec 01, 2034	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6146540.16	0.02	US679111WS90	0.66	Jan 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6145155.97	0.02	US6461365H06	6.92	Jun 15, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6144562.25	0.02	US4521525M90	4.48	Nov 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6138738.96	0.02	US882854P552	3.43	Oct 15, 2032	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6135062.12	0.02	US05922KB734	10.4	Jul 01, 2044	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6130931.13	0.02	US79574CBB81	0.09	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6130757.63	0.02	US64972GYD05	14.39	Jun 15, 2050	3.0
UTAH ST	State Tax-Backed	Fixed Income	6126116.14	0.02	US917542WZ11	0.17	Jul 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6129285.87	0.02	US20772J6V90	3.03	Apr 15, 2035	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6125001.36	0.02	US52882PFX15	7.44	Aug 15, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6120631.87	0.02	US64577B5G55	8.76	Jun 15, 2048	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6120421.33	0.02	US45528UZJ32	8.81	Feb 01, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6098924.34	0.02	US61334PAH64	1.42	Nov 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6099167.34	0.02	US44244CS737	5.52	Nov 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6099496.5	0.02	US29270C4Q58	6.0	Jul 01, 2032	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	6100436.53	0.02	US403755Y397	0.25	Aug 01, 2025	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6099356.73	0.02	US463641CR93	3.66	Mar 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6100130.67	0.02	US13077DMB54	10.79	Nov 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6094086.13	0.02	US13063CUZ12	0.27	Aug 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6089725.92	0.02	US246381SH17	4.35	May 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6085663.66	0.02	US59261ATK33	11.74	Nov 15, 2046	4.0
TEXAS ST	State Tax-Backed	Fixed Income	6073828.21	0.02	US8827237A17	2.49	Oct 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6065998.8	0.02	US650028ZB24	13.09	Mar 15, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6061368.76	0.02	US64990AFA88	1.39	Mar 15, 2030	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6063116.33	0.02	US796334AS99	9.77	Sep 15, 2042	4.0
UTAH ST	State Tax-Backed	Fixed Income	6055000.5	0.02	US917542WQ12	3.37	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6055557.08	0.02	US574193RU48	3.9	Aug 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6051124.53	0.02	US5426904K52	2.91	Sep 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6048796.38	0.02	US153476CZ74	4.14	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6047551.86	0.02	US64966QQE34	10.3	Aug 01, 2041	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6044214.67	0.02	US592112TN60	6.14	Jul 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6038358.62	0.02	US64971XVB18	3.8	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6041038.27	0.02	US57582RMY98	6.86	Apr 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6037226.55	0.02	US207758ZY22	5.23	May 01, 2035	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6026812.54	0.02	US445047NH24	2.6	Feb 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6027500.45	0.02	US190335DF39	2.23	Aug 01, 2027	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6025378.22	0.02	US606092PZ13	2.41	Dec 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	6019385.05	0.02	US01728VWU06	11.48	Dec 01, 2054	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6015403.74	0.02	US977123U301	2.03	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	6017220.82	0.02	US64972JMM70	0.0	May 01, 2053	3.62
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6014647.03	0.02	US207758A522	10.95	May 01, 2040	3.13
TEXAS ST	State Tax-Backed	Fixed Income	6013916.11	0.02	US8827234K26	0.9	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6014034.71	0.02	US91412HVB67	9.56	May 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6008730.96	0.02	US6461363Q23	1.4	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6010064.89	0.02	US13063DA817	5.42	Dec 01, 2034	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6004951.18	0.02	US59334PKT39	10.61	Jul 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6005272.99	0.02	US64986DPJ80	11.3	Jun 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5998156.84	0.02	US64972GRW68	5.46	Jun 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5995138.69	0.02	US452153FH79	8.73	May 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5989706.11	0.02	US59261A3G08	8.41	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5982292.86	0.02	US64966Q2E95	2.11	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5979950.69	0.02	US93878YCQ08	9.87	Jul 15, 2042	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5965054.91	0.02	US13033WLC54	1.12	Jul 01, 2026	5.13
KANSAS ST DEV FIN AUTH REV	State Tax-Backed	Fixed Income	5965178.78	0.02	US48542RCQ56	3.66	May 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5962808.75	0.02	US60412AWG48	2.19	Sep 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5956649.48	0.02	US3733846U52	0.57	Dec 01, 2025	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	5953666.02	0.02	US667826GJ43	11.15	Feb 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5948466.83	0.02	US13063CZ865	1.88	Sep 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5947111.99	0.02	US64990C6P15	13.5	Oct 01, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5944225.58	0.02	US64972GHD97	0.13	Dec 15, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5941929.95	0.02	US79625GLB76	12.17	Feb 01, 2054	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	5944232.07	0.02	US179090MZ57	7.07	Jun 01, 2039	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5936652.48	0.02	US59334DLV46	12.79	Oct 01, 2049	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	5930592.67	0.02	US9063954T26	7.83	Sep 01, 2037	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	5926564.16	0.02	US663507DH19	7.54	Nov 15, 2034	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	5929285.02	0.02	US1504294B18	10.86	Feb 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	5926755.06	0.02	US646136ET42	5.54	Dec 15, 2030	0.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5924015.49	0.02	US727199D995	2.6	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5922954.76	0.02	US64966QE896	3.06	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5924139.28	0.02	US452153FF14	7.84	May 01, 2039	5.25
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	5920523.22	0.02	US9151833T26	11.38	Aug 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5920155.21	0.02	US64990F6S80	12.9	Mar 15, 2047	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5913057.09	0.02	US88213ALD53	2.57	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5904217.41	0.02	US64971XC557	6.04	Nov 01, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5905992.31	0.02	US425507PC89	7.38	Dec 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5904541.81	0.02	US7178933R06	9.52	Sep 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5898304.53	0.02	US64972GHJ67	0.13	Dec 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5898751.71	0.02	US64990F6L38	9.57	Mar 15, 2041	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	5894342.08	0.02	US54811BPX37	0.04	May 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5891309.6	0.02	US6461366B27	0.61	Dec 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5890658.26	0.02	US93974DW614	1.21	Aug 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5889923.23	0.02	US725304ZP72	11.74	Sep 01, 2050	5.25
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	5885971.17	0.02	US576049W978	8.59	Aug 01, 2036	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5877027.38	0.02	US64966QG610	9.52	Sep 01, 2043	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5875313.97	0.02	US6582565B45	1.95	Jun 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5874009.31	0.02	US70914PY302	5.52	Oct 01, 2031	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5874309.18	0.02	US196711VW29	13.71	Nov 01, 2053	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5866603.11	0.02	US452153KF58	11.28	May 01, 2048	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5857872.35	0.02	US29270CY903	3.04	Jul 01, 2030	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	5847271.65	0.02	US799055LS55	6.22	Aug 01, 2042	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5842012.03	0.02	US64990FW917	10.05	Mar 15, 2040	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5839566.93	0.02	US97705MXL44	5.75	May 01, 2035	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	5840374.41	0.02	US66604PAW59	10.08	Jun 01, 2047	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5830043.01	0.02	US4952894D91	0.17	Jul 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5825835.83	0.02	US61334PCT84	3.2	Nov 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5825789.41	0.02	US64972JPC61	7.78	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5825608.03	0.02	US64990AJC09	12.12	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5819818.28	0.02	US64972JDE55	7.82	Nov 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5816838.64	0.02	US246381RL38	2.63	Mar 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5812416.08	0.02	US797356RW46	10.18	Jul 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5808930.54	0.02	US373385BH55	2.05	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5804507.53	0.02	US89602RFN08	9.54	Nov 15, 2040	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5800385.8	0.02	US546475UZ52	9.27	May 01, 2039	4.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5795604.21	0.02	US495260M657	3.28	Dec 01, 2028	4.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5791549.73	0.02	US1966307T89	0.0	Nov 01, 2035	3.63
NEW YORK N Y	Local Tax-Backed	Fixed Income	5788609.49	0.02	US64966MRB71	5.18	Oct 01, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5789347.55	0.02	US54473EYB46	8.35	Dec 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5790071.23	0.02	US542691JU59	10.37	Sep 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5785832.13	0.02	US25477GVN23	6.26	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5779315.81	0.02	US64966QC650	9.54	May 01, 2046	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5776615.5	0.02	US64990FA467	10.46	Mar 15, 2049	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5767212.91	0.02	US97705MSK26	1.87	May 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5766509.59	0.02	US57604TGG58	5.21	Jun 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5767708.81	0.02	US882854Z213	6.86	Oct 15, 2036	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5750601.11	0.01	US5426908K17	2.54	Sep 01, 2036	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5747787.56	0.01	US821686X721	4.79	Apr 01, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5739578.22	0.01	US60412AWE99	0.34	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5741823.26	0.01	US73358XKW10	4.82	Dec 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5741172.76	0.01	US837151RT83	7.99	Dec 01, 2056	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5740130.11	0.01	US64972GYJ74	10.76	Jun 15, 2051	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5735802.61	0.01	US97705MB530	6.53	May 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5728422.94	0.01	US915130BH02	8.57	Jul 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5728859.3	0.01	US842469CH99	11.3	Jul 01, 2046	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5720122.19	0.01	US79574CCR25	2.69	Jan 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5716354.35	0.01	US93974EH415	8.94	Aug 01, 2040	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5714420.94	0.01	US80168NJQ34	6.6	Apr 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5706236.98	0.01	US574193RT74	3.84	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5707072.44	0.01	US57582R5F93	7.03	Jan 01, 2034	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	5704741.93	0.01	US835569GL27	11.81	Aug 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5696334.55	0.01	US13063DWH78	0.5	Nov 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5690300.11	0.01	US97705MJ632	5.84	May 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5683427.61	0.01	US57582R3C80	6.72	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5684241.39	0.01	US91412HQP19	7.44	May 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5682748.59	0.01	US544532FT63	9.49	Jul 01, 2042	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5679728.11	0.01	US631663QV62	5.26	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5678268.32	0.01	US452153KG32	11.45	May 01, 2049	5.25
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5669757.21	0.01	US403755S696	0.25	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5672265.89	0.01	US91412HPG29	5.88	May 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5662155.58	0.01	US59261ADJ34	0.53	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5663963.88	0.01	US59261AQB60	3.26	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5663695.7	0.01	US13063DQY75	9.57	Oct 01, 2037	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5663786.86	0.01	US64990FX667	12.9	Mar 15, 2049	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5660433.68	0.01	US88285AFR41	9.51	Oct 15, 2040	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5654631.25	0.01	US30382AHE55	3.69	Oct 01, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5657335.11	0.01	US759136VS01	5.48	Nov 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5655839.89	0.01	US89602RJG11	5.52	Nov 15, 2031	5.0
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	5650430.64	0.01	US64971QZA48	0.0	Aug 01, 2039	2.65
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5650285.39	0.01	US89602HGB78	7.33	Nov 15, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5652229.94	0.01	US591746BL50	7.55	Jul 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5651034.95	0.01	US717893Q468	8.81	Nov 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5647816.7	0.01	US64971XN877	5.9	Nov 01, 2032	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5646274.21	0.01	US24916PGB76	7.17	Sep 15, 2047	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5649533.89	0.01	US1994927E39	7.68	Aug 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5644805.49	0.01	US373385EF62	3.82	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5645445.45	0.01	US66285WUY01	6.38	Jan 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5641837.55	0.01	US70914PE320	1.33	Sep 15, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5640502.64	0.01	US23542JAR68	1.6	Oct 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5638734.47	0.01	US631663QZ76	5.58	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5639302.61	0.01	US64972JAL26	7.19	May 01, 2035	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5636736.17	0.01	US445047NJ89	3.45	Feb 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5627096.78	0.01	US709225FG69	6.26	Dec 01, 2032	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5628007.81	0.01	US52882PFZ62	8.26	Aug 15, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5623945.6	0.01	US93974DZ351	2.71	Aug 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5626054.67	0.01	US915130AR92	8.1	Jul 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5616623.44	0.01	US591746BB78	7.83	Jul 01, 2037	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5612154.41	0.01	US917567AY59	0.13	Jun 15, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5614704.23	0.01	US70914PU599	5.14	May 15, 2031	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5615109.33	0.01	US960621CB41	16.73	Aug 01, 2048	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5607713.28	0.01	US646067EK02	5.8	Mar 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5609818.39	0.01	US1994927F04	7.92	Aug 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5607063.0	0.01	US650036GB68	11.22	Mar 15, 2049	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5602038.87	0.01	US386442WP87	1.54	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5603695.22	0.01	US20772KVF38	5.68	Jan 15, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5602103.28	0.01	US584002YS27	6.3	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5603266.11	0.01	US64966Q3Q17	6.76	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5603266.11	0.01	US64966SFW17	6.76	Aug 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5603286.28	0.01	US7178933J89	6.84	Sep 01, 2033	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5602299.25	0.01	US876443WC24	13.87	Mar 01, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5599017.78	0.01	US64966SAJ50	7.17	Mar 01, 2034	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5596800.94	0.01	US495290FG81	7.7	Jan 01, 2036	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5599334.61	0.01	US759136VY78	7.85	Nov 01, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	5595540.5	0.01	US677522VK70	0.38	Sep 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5593100.45	0.01	US452153KR96	5.7	Feb 01, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	5595189.42	0.01	US07133AHJ43	10.72	Nov 01, 2044	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5595114.6	0.01	US799038DM38	5.27	Sep 01, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5586201.33	0.01	US89602HGG65	8.8	Nov 15, 2040	5.25
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5580820.56	0.01	US015303DL12	4.86	Dec 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5581628.31	0.01	US54466HFZ47	5.47	Jul 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5582411.3	0.01	US4387014E11	10.82	Jul 01, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5578730.42	0.01	US576000VF72	4.44	Nov 15, 2035	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5578558.56	0.01	US4140052U17	6.2	Sep 15, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5579800.44	0.01	US495290FH64	7.97	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5574531.11	0.01	US64966Q3P34	6.08	Aug 01, 2032	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5575896.78	0.01	US54641CBL81	7.07	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5575265.36	0.01	US544647DJ69	7.87	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5576444.49	0.01	US13063D4D74	10.62	Oct 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5569633.6	0.01	US64966Q3N85	5.35	Aug 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5573000.39	0.01	US91514AKG93	5.39	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5573000.39	0.01	US91514ALE37	5.39	Aug 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5571629.56	0.01	US64990F4F87	6.54	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5569889.0	0.01	US544647JW17	8.6	Jul 01, 2037	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5566981.56	0.01	US373385CM32	2.9	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5568918.74	0.01	US64990APJ87	3.1	Sep 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5568849.45	0.01	US25477GPZ27	3.97	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5567852.89	0.01	US91412HQJ58	4.39	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5564249.78	0.01	US57582RP753	5.44	Sep 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5562345.94	0.01	US8827242G14	6.24	Oct 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5564585.72	0.01	US49151F4W77	7.88	Apr 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5565184.53	0.01	US60412AWS85	8.19	Sep 01, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5560786.82	0.01	US64966QBW96	3.84	Apr 01, 2032	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5558109.61	0.01	US010609FL46	4.91	Nov 01, 2032	5.0
OREGON ST	State Tax-Backed	Fixed Income	5560111.54	0.01	US68609B8A89	7.78	Aug 01, 2044	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5557728.89	0.01	US44420RBT68	6.06	Feb 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5551904.39	0.01	US89602HFT95	4.6	Nov 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5552891.11	0.01	US64966SFZ48	7.91	Aug 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5543107.61	0.01	US207758ZS53	4.35	May 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5544962.94	0.01	US246428K391	4.51	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5545797.94	0.01	US544647GV60	8.2	Jul 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5543230.47	0.01	US79574CGN74	9.95	May 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5541054.72	0.01	US20772KVE62	4.94	Jan 15, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5539545.78	0.01	US167560VG30	5.88	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5536715.91	0.01	US64971WC815	1.38	Feb 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5535792.44	0.01	US915130BK31	8.44	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5534571.98	0.01	US64972GWH37	0.61	Jun 15, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5533219.94	0.01	US882830BV33	7.27	Apr 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5531163.61	0.01	US93974EQ416	8.14	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5527977.3	0.01	US64972JKG21	8.0	Nov 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5530433.26	0.01	US89602HEV50	2.12	Nov 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5530565.11	0.01	US759136UV49	3.96	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5530139.22	0.01	US64990KGD90	5.84	Mar 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5523227.94	0.01	US70914PY559	6.42	Oct 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5523906.61	0.01	US052430WS03	8.22	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5520359.99	0.01	US64966MPD55	1.21	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5521026.47	0.01	US8827242M81	10.72	Oct 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5516368.62	0.01	US544532GA63	0.17	Jul 01, 2025	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5517283.78	0.01	US625506QG80	1.98	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5518957.96	0.01	US64966QMS65	3.96	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5519140.11	0.01	US64966QXG09	5.47	Aug 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5514259.5	0.01	US546475WM22	8.32	May 01, 2038	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5514870.48	0.01	US575577NZ08	11.25	Jul 01, 2052	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5506571.11	0.01	US23503CCP05	3.96	Nov 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5504706.28	0.01	US709225MP85	8.76	Dec 01, 2038	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5500235.78	0.01	US725304YM50	7.6	Sep 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5499545.27	0.01	US91802RBV06	2.26	Dec 15, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5496412.94	0.01	US882830BW16	7.53	Apr 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5497534.62	0.01	US64971XNL81	10.45	Nov 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5495363.32	0.01	US57582RC538	4.58	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5495547.39	0.01	US64985TCX72	14.85	Mar 15, 2050	3.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5487254.78	0.01	US74265LS744	4.68	Sep 01, 2030	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5488648.43	0.01	US115117MB66	7.05	Oct 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5486681.63	0.01	US64971XDR61	10.03	May 01, 2042	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5478984.97	0.01	US342816J301	1.46	Oct 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5480114.94	0.01	US4386705J61	4.76	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5479817.69	0.01	US13063DQZ41	6.37	Oct 01, 2039	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5475190.44	0.01	US20775DGP15	3.72	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5476349.44	0.01	US115065D683	6.7	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5471320.44	0.01	US544647AW08	3.72	Jul 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	5472801.99	0.01	US68609UCK97	9.47	May 01, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5466460.88	0.01	US25476FB315	3.64	Jun 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5465795.56	0.01	US606092QC19	4.87	Dec 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5468841.94	0.01	US79467BEH42	5.63	Jan 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5463119.39	0.01	US2084184J98	4.25	Feb 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5463501.44	0.01	US373385MR19	9.19	Jul 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5462667.83	0.01	US23503CEE30	10.24	Nov 01, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5461255.28	0.01	US928173EE94	9.63	Aug 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5457469.66	0.01	US650010CA71	7.88	Jan 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5454350.78	0.01	US207758V262	9.79	Jul 01, 2041	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5450802.06	0.01	US625517KX41	3.68	Jun 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5449647.28	0.01	US03588HN934	1.37	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5448343.61	0.01	US207758ZW65	4.94	May 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5442893.11	0.01	US574193TH19	5.12	Aug 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5443219.78	0.01	US45204FC521	9.21	Jul 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5442961.89	0.01	US89602HGH49	9.52	Nov 15, 2041	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5439122.78	0.01	US235241TF37	4.32	Dec 01, 2032	5.0
UTAH ST	State Tax-Backed	Fixed Income	5435189.67	0.01	US917542VE90	1.12	Jul 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5431137.72	0.01	US797669ZE16	6.96	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5427911.02	0.01	US13063DU559	3.96	Sep 01, 2029	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5427434.39	0.01	US64966SCL88	10.52	Apr 01, 2046	5.5
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5425911.44	0.01	US010268BY54	2.22	Sep 01, 2027	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5427096.78	0.01	US54466HLH74	2.81	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5423684.12	0.01	US544525A246	7.91	Jul 01, 2040	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5421600.39	0.01	US6133407M46	1.37	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5422657.56	0.01	US64990FXX76	4.32	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5422657.56	0.01	US64990FV760	4.32	Mar 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5420425.63	0.01	US64972HG971	4.89	Jul 15, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5417662.17	0.01	US592112TJ58	3.15	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5419371.44	0.01	US544525R752	6.65	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5416641.3	0.01	US896032BD07	12.1	Dec 01, 2059	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5410663.89	0.01	US89602HFS13	2.98	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5408456.56	0.01	US64990FV687	3.51	Mar 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5410986.78	0.01	US186352TR17	4.96	Jan 01, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5411147.11	0.01	US23503CBJ53	8.74	Nov 01, 2040	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5410321.56	0.01	US606092QJ61	9.44	Dec 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5409380.28	0.01	US45204FC604	9.63	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5407059.61	0.01	US5446463Y65	1.78	Jul 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5406442.93	0.01	US89602REA95	12.4	Nov 15, 2048	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5401101.63	0.01	US419792XW17	3.71	Jan 01, 2033	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5403320.68	0.01	US735371QE99	4.92	Jan 01, 2042	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5400940.97	0.01	US652113WL19	9.11	Aug 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5397993.77	0.01	US54466HEC60	1.66	Jun 01, 2034	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5398097.72	0.01	US594615KZ89	4.01	Oct 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5397302.98	0.01	US544647ES59	7.62	Jul 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5396088.64	0.01	US544647AV25	2.9	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5396541.93	0.01	US57582RZY51	3.48	Mar 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5394416.06	0.01	US574193RE06	3.51	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5393713.44	0.01	US544525R836	6.97	Jul 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5394173.56	0.01	US64613CCS52	7.84	Jun 15, 2037	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5389347.61	0.01	US574204P728	2.28	Oct 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5389476.28	0.01	US647293SM24	3.48	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5392323.56	0.01	US650028WP47	3.51	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5391400.67	0.01	US544647JL51	11.28	Jul 01, 2049	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5390438.42	0.01	US79574CFR97	11.29	Jan 01, 2053	5.25
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5386429.1	0.01	US64711RMC78	2.85	Jun 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5386024.37	0.01	US57584YZN20	4.01	Oct 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5382729.94	0.01	US79467BEF85	4.12	Jan 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5382452.28	0.01	US167560XF39	10.34	Dec 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5381823.12	0.01	US79730CLN29	13.48	Aug 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5378077.94	0.01	US57582RTK22	2.9	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5377576.94	0.01	US373385CN15	2.92	Jul 01, 2029	5.0
VIRGINIA PORT AUTH COMWLTH POR	State Tax-Backed	Fixed Income	5375452.17	0.01	US928075KG44	10.49	Jul 01, 2048	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5375791.39	0.01	US786005K567	11.32	Nov 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5374244.66	0.01	US13063DUR78	11.75	Mar 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5370042.23	0.01	US650036FA94	3.1	Sep 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5372060.75	0.01	US574193RH37	3.67	Mar 15, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5373521.11	0.01	US60412ARB16	4.57	Aug 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5373184.09	0.01	US650009U355	10.63	Jan 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5372315.23	0.01	US64966SAR76	10.82	Mar 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5372498.17	0.01	US4387014H42	11.59	Jul 01, 2054	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	5368646.61	0.01	US452153KQ14	4.97	Feb 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5368655.78	0.01	US271014Q626	10.82	Jun 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5364815.11	0.01	US64971XN380	2.3	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5365328.34	0.01	US57582RFT86	6.99	Sep 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5365851.11	0.01	US57582R4Y91	9.43	Aug 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5362706.83	0.01	US64972GE838	10.5	Jun 15, 2046	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5364916.11	0.01	US57582R7V26	10.77	May 01, 2045	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5362081.47	0.01	US662903RR62	11.45	Sep 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5358921.11	0.01	US452153EV72	3.55	May 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5357707.69	0.01	US45204FFU49	5.73	Jul 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5355634.31	0.01	US57584YZK80	1.41	Oct 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5351104.98	0.01	US13063C5U09	0.25	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5347131.02	0.01	US57582RLA22	0.9	Apr 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5348178.94	0.01	US30382AJL70	3.14	Oct 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5349051.13	0.01	US18085PRB21	4.75	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5346731.17	0.01	US13063DS900	10.3	Sep 01, 2047	5.25
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5348735.28	0.01	US167560XG12	10.65	Dec 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5345655.39	0.01	US57582RZ588	9.52	Nov 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5345118.94	0.01	US591746BS04	10.75	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5342016.84	0.01	US57582RLR56	1.5	Dec 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5342116.94	0.01	US45884AF326	7.49	Jul 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5339968.44	0.01	US66285WR329	9.42	Jan 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5341289.65	0.01	US650009X573	12.61	Jan 01, 2048	4.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5335438.44	0.01	US3954604U98	3.17	Oct 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	5336863.83	0.01	US44244CU543	11.09	Nov 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5334101.61	0.01	US13063DSP41	4.69	Nov 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5334899.06	0.01	US8371514F31	11.59	Dec 01, 2054	5.5
WASHINGTON ST	State Tax-Backed	Fixed Income	5329698.91	0.01	US93974EWL63	0.17	Jul 01, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5329902.28	0.01	US850578UL76	8.79	Mar 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5329730.16	0.01	US64990F6N93	10.36	Mar 15, 2043	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5324969.92	0.01	US4197916H69	0.08	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5323923.56	0.01	US6461365T44	3.41	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5325983.28	0.01	US452153DP14	6.32	Mar 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5325057.67	0.01	US452153EH88	7.62	Oct 01, 2037	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5326679.67	0.01	US13063D4G06	11.05	Oct 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5324854.44	0.01	US64972JMF20	11.16	May 01, 2046	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5317767.39	0.01	US235308ZA42	4.0	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5318256.11	0.01	US64971XLD83	5.01	May 01, 2036	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5318703.17	0.01	US39081JEV61	10.68	Jul 01, 2052	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5315703.53	0.01	US207758A373	6.27	May 01, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5314153.9	0.01	US650028YE71	2.67	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5315835.28	0.01	US64966QAN07	4.15	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5310437.11	0.01	US452153KX64	8.56	Feb 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5307930.73	0.01	US20772KPR40	7.14	Jan 15, 2035	4.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5306871.17	0.01	US454898YV33	10.49	Jan 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5298120.94	0.01	US373385MB66	2.03	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5300450.13	0.01	US8828544V18	12.92	Apr 15, 2051	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5295650.17	0.01	US682001KS00	11.08	Feb 01, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5290172.42	0.01	US59261APZ48	2.92	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5289930.78	0.01	US73358W2T04	4.74	Sep 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5290939.04	0.01	US650036AJ58	8.91	Mar 15, 2039	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5289574.28	0.01	US57604TKG03	11.1	Jun 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5289014.19	0.01	US92778VFH69	2.58	Feb 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5282281.28	0.01	US928173EK54	11.33	Aug 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5278689.51	0.01	US677522VL53	1.33	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5277915.44	0.01	US64966SCH76	10.4	Apr 01, 2043	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5276852.51	0.01	US594615FP62	2.1	Oct 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5272405.75	0.01	US64971WPE48	0.01	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5273638.44	0.01	US452153DZ95	3.96	Oct 01, 2029	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5270652.0	0.01	US016730DG51	15.27	Aug 01, 2044	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5268641.44	0.01	US646066N712	2.05	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5268918.22	0.01	US25476FXL74	4.18	Oct 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5267623.22	0.01	US64990FL449	10.96	Mar 15, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5265449.11	0.01	US574193PP70	2.12	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5263833.78	0.01	US57582RS989	2.19	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5265334.56	0.01	US64972GSP09	6.18	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5263476.64	0.01	US64966MFR51	6.45	Aug 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5263572.94	0.01	US797356JN39	11.2	Jul 01, 2048	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5258568.46	0.01	US425507FA34	0.57	Dec 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5258695.44	0.01	US544532AV64	2.9	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5262292.14	0.01	US79574CCD39	3.34	Jan 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5260663.56	0.01	US544647DC17	5.11	Jul 01, 2032	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5260324.72	0.01	US13067WSP85	6.49	Dec 01, 2034	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5257367.54	0.01	US2350365L09	6.99	Nov 01, 2035	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5258061.17	0.01	US7092353J26	11.9	Sep 01, 2054	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5254360.73	0.01	US517845PN73	6.92	Jun 01, 2034	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5250012.55	0.01	US235308C924	2.59	Feb 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5248258.28	0.01	US010268BX71	2.19	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5248601.61	0.01	US246381MS36	3.15	Feb 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5248764.36	0.01	US207758YH08	3.8	Oct 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5250210.3	0.01	US592112TL05	5.25	Jul 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5248143.56	0.01	US64613CEE49	10.03	Jun 15, 2042	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5247750.28	0.01	US517845SB09	11.11	Jun 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5244246.87	0.01	US57582RQX79	2.3	Nov 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5245152.11	0.01	US880558QP95	11.26	Nov 01, 2052	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5245228.94	0.01	US875124HV44	11.44	Oct 01, 2046	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5246527.91	0.01	US03588HQ663	10.92	Oct 01, 2039	3.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5239940.59	0.01	US37530ABV98	6.03	Jul 15, 2032	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5239800.44	0.01	US60412ALG66	2.36	Oct 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5239378.72	0.01	US249174YC19	3.28	Dec 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5236370.11	0.01	US64971W6U99	2.21	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5239003.22	0.01	US64972HY891	4.17	Jul 15, 2035	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	5238785.33	0.01	US396706JB07	10.47	Feb 15, 2049	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5238890.72	0.01	US49151F5F36	10.75	Apr 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5237192.52	0.01	US91412HJF10	11.36	May 15, 2046	4.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5238871.11	0.01	US70869PQB66	11.48	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5232401.97	0.01	US544532GD03	2.9	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5235202.5	0.01	US13063ELN49	12.57	Mar 01, 2055	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5232339.11	0.01	US180848RZ89	1.44	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5233258.78	0.01	US67765QHN97	7.72	Jun 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5232563.82	0.01	US544525ZE16	7.91	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5234454.48	0.01	US13063DQW10	8.89	Oct 01, 2036	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5231900.61	0.01	US93974EJ494	11.24	Aug 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5229467.61	0.01	US4521525F40	1.42	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5229378.11	0.01	US13063DEF15	2.37	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5229766.17	0.01	US452153KC28	10.72	May 01, 2045	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5225295.15	0.01	US54466HJS67	5.65	Jun 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5224781.12	0.01	US25477GWB75	10.41	May 01, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5225667.78	0.01	US64971WD318	2.2	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5225686.72	0.01	US64972HY974	4.52	Jul 15, 2036	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5226876.83	0.01	US45130ADP75	11.92	Aug 15, 2049	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5221177.28	0.01	US65829QCU67	0.01	May 01, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5216978.91	0.01	US64966MAX74	1.26	Aug 01, 2029	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5217633.56	0.01	US569203NJ78	4.87	Jun 15, 2037	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5218528.61	0.01	US23503CBN65	11.16	Nov 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5216892.28	0.01	US686507NE03	11.83	Oct 01, 2050	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5215056.94	0.01	US167486G293	2.47	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5214580.45	0.01	US13034ASK78	2.6	Oct 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5214864.11	0.01	US452153JY66	9.76	May 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5214509.44	0.01	US65000BDM72	10.48	Jul 01, 2051	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5214133.06	0.01	US64985HR582	10.43	Sep 15, 2047	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5212403.59	0.01	US79739GKY16	4.35	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5209942.89	0.01	US91412HET68	8.67	May 15, 2049	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5204903.28	0.01	US658256Z700	1.04	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5207581.66	0.01	US13063C6S44	2.02	Aug 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5205832.22	0.01	US93878YDS54	11.13	Jul 15, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5203900.17	0.01	US167593WL25	1.97	Jan 01, 2034	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5201883.44	0.01	US79739GMW32	9.71	Jul 01, 2046	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5203158.22	0.01	US49151F5H91	11.04	Apr 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5198991.32	0.01	US54466HKV77	8.14	Jul 01, 2041	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5199634.94	0.01	US555758KB69	11.81	Oct 01, 2049	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5198374.8	0.01	US282726DR60	4.19	Aug 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5193294.87	0.01	US64966MAY57	1.34	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5196699.06	0.01	US64990AHR95	3.96	Mar 15, 2036	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5193267.72	0.01	US25476FXQ61	5.51	Oct 15, 2037	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5190745.39	0.01	US67760HNK31	10.34	Feb 15, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5192625.72	0.01	US93878YDV83	12.27	Jul 15, 2054	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5187859.56	0.01	US91802REL96	5.57	Dec 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5188702.44	0.01	US79768HFR49	10.22	Oct 01, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5186152.94	0.01	US1675935D01	11.16	Jan 01, 2048	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5188313.44	0.01	US875124HW27	11.82	Oct 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5184726.95	0.01	US452153FD65	7.37	May 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5184362.68	0.01	US89602RLG82	0.0	Jan 01, 2033	2.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	5182165.94	0.01	US13063D4S44	7.24	Oct 01, 2042	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5183558.94	0.01	US686507MB72	11.97	Oct 01, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5179715.83	0.01	US71883PMN41	10.43	Jul 01, 2047	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5180125.0	0.01	US13063C4R88	1.22	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5178067.89	0.01	US64990F2Z69	1.85	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5178381.78	0.01	US20772KLT42	3.41	Jan 15, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5177440.01	0.01	US93974E5B82	1.12	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5175051.75	0.01	US677522QK36	0.01	May 01, 2033	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5175133.05	0.01	US574204L768	1.37	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5176681.89	0.01	US64990FGB40	3.0	Feb 15, 2034	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5175949.28	0.01	US57604THN90	10.14	Jun 01, 2051	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5171802.23	0.01	US59447TNX71	1.37	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5168559.39	0.01	US59259N6S73	5.3	Nov 15, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5168235.94	0.01	US79739GNA03	11.1	Jul 01, 2056	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5166740.24	0.01	US03588HQ747	11.46	Oct 01, 2040	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5164186.89	0.01	US44420RAV24	2.14	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5161051.24	0.01	US59261AQA87	3.07	Nov 15, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5162134.39	0.01	US91412GJ229	3.05	May 15, 2041	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5159432.61	0.01	US880558JU63	7.19	Nov 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5158947.24	0.01	US544647ET33	8.09	Jul 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5162198.74	0.01	US64613CBK36	10.57	Jun 15, 2041	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5157134.65	0.01	US232769CF43	0.78	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5157068.22	0.01	US574193UY23	2.66	Mar 01, 2028	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5156888.56	0.01	US64986DFS99	5.21	Jun 15, 2042	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5153177.5	0.01	US425507PA24	6.94	Dec 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5154294.84	0.01	US882723ZF92	0.42	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5154713.6	0.01	US64990FNZ35	0.78	Feb 15, 2026	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5152323.44	0.01	US875124HM45	11.43	Oct 01, 2052	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5154029.44	0.01	US592029DA73	12.34	Oct 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5147679.39	0.01	US20772JN731	0.54	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5150489.28	0.01	US13063CS274	1.31	Sep 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5147259.61	0.01	US64577XBE58	8.61	Nov 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5146243.39	0.01	US59259Y5S48	0.53	Nov 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5146126.11	0.01	US13063C6L90	1.43	Aug 01, 2032	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	5139670.48	0.01	US880541D793	5.94	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5136198.19	0.01	US13063DQR25	4.23	Oct 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5138700.1	0.01	US207758U355	7.34	Jul 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5132673.06	0.01	US64986DDZ50	6.5	Jun 15, 2046	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5131031.87	0.01	US956553J851	7.9	Dec 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5130111.8	0.01	US207758TZ60	0.25	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5131803.23	0.01	US677522YG32	0.75	Feb 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5128178.44	0.01	US88283LKP03	1.44	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5131643.06	0.01	US64990AGH23	2.82	Mar 15, 2035	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5130473.06	0.01	US606341ME28	3.18	Oct 01, 2028	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5129755.22	0.01	US679111WQ35	4.01	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5131391.56	0.01	US64990AMS14	6.61	Mar 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5129679.44	0.01	US544532KQ69	10.78	Jul 01, 2044	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5131632.22	0.01	US452227VQ13	11.2	Jun 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5124326.44	0.01	US66285WVR41	0.67	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5126278.22	0.01	US20772J3X83	1.42	Oct 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5123739.06	0.01	US64986DBP96	1.42	Jun 15, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	5123813.61	0.01	US677522QL19	0.01	May 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5122172.44	0.01	US66285WSJ61	0.71	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5122234.72	0.01	US64972HYQ90	0.78	Jul 15, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5123830.56	0.01	US650028WL33	0.86	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5123984.61	0.01	US73358WWX81	1.42	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5121342.31	0.01	US13063DFS27	4.61	Oct 01, 2047	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5117622.75	0.01	US45506DYX73	1.21	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5117425.39	0.01	US91412GVV49	0.04	May 15, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5118153.58	0.01	US445047PE74	13.83	Feb 15, 2052	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5115567.8	0.01	US231266MW40	5.45	Nov 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5113199.73	0.01	US485424QG39	0.34	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5115140.61	0.01	US452152G709	0.74	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5115420.3	0.01	US544525VD78	1.88	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5113820.11	0.01	US91412G3R43	4.27	May 15, 2035	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5115564.06	0.01	US650028ZP10	11.8	Mar 15, 2054	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	5107060.51	0.01	US917567AQ26	0.13	Jun 15, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5106337.44	0.01	US938782GP83	5.98	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5107530.22	0.01	US54466HLU85	8.62	Jun 01, 2039	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5106692.67	0.01	US54811BR783	11.8	May 15, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5101491.06	0.01	US64577BKJ25	0.13	Jun 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	5104073.11	0.01	US677522YP31	1.62	Feb 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5101458.89	0.01	US8828543F76	6.27	Aug 01, 2034	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5103146.44	0.01	US71883MPB45	9.32	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5104059.06	0.01	US64577B7T58	9.84	Jun 15, 2049	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5099830.33	0.01	US79623PCV58	2.98	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5100884.11	0.01	US13063C5D83	5.06	Aug 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5094902.94	0.01	US797356MW90	0.17	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5095515.44	0.01	US7973552E39	0.17	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5094668.44	0.01	US650010AZ41	3.72	Jan 01, 2046	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5093714.89	0.01	US3494606Y65	5.32	Feb 15, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5096795.39	0.01	US574193UT38	7.17	Aug 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5095354.67	0.01	US452153ES44	10.76	Oct 01, 2046	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	5092410.84	0.01	US574193QP61	1.21	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5091056.71	0.01	US57582RQJ85	4.57	Nov 01, 2038	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5092897.88	0.01	US799038GG33	7.23	Sep 01, 2032	0.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5088472.15	0.01	US30382ADQ22	0.42	Oct 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5087474.94	0.01	US650010BB63	4.52	Jan 01, 2051	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	5088860.44	0.01	US59333ANY37	11.39	Apr 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5084671.57	0.01	US97705MZX63	6.68	May 01, 2036	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	5083722.61	0.01	US92818HBK68	0.25	Aug 01, 2027	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5082004.94	0.01	US83786PCU21	1.41	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5084577.61	0.01	US64971XAG34	5.83	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5085004.11	0.01	US64971XAH17	6.13	Aug 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5080192.73	0.01	US20772JP223	0.96	Nov 15, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5078596.0	0.01	US80168NJS99	6.96	Apr 01, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5080090.89	0.01	US167486E397	8.73	Jan 01, 2049	5.5
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	5075347.18	0.01	US403755T272	0.25	Feb 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5076168.55	0.01	US65829QDR20	5.57	May 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5074912.11	0.01	US64971WVT43	0.27	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5076462.39	0.01	US57582RKZ81	0.42	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5075248.39	0.01	US13063C6E57	2.08	Aug 01, 2030	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5077594.31	0.01	US452252LF40	3.11	Dec 01, 2031	4.0
OHIO ST	State Tax-Backed	Fixed Income	5072575.48	0.01	US677522QM91	0.01	May 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5072798.66	0.01	US574193RD23	2.67	Mar 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	5073743.89	0.01	US249002DZ64	0.29	Aug 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5071461.94	0.01	US574193NM67	2.48	Mar 15, 2030	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5072776.44	0.01	US23542JBA25	3.63	Oct 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5070149.39	0.01	US13063C6G06	2.37	Aug 01, 2031	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5066833.02	0.01	US76912DAU28	8.16	Jun 01, 2037	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	5064717.44	0.01	US626207X251	8.7	Jan 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5061928.7	0.01	US57584XYD73	10.08	Jul 15, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5058064.11	0.01	US544445QK81	8.26	May 15, 2039	4.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	5051917.44	0.01	US478740SA27	0.42	Oct 01, 2025	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5052601.87	0.01	US798186VP43	5.18	Aug 01, 2030	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5051771.71	0.01	US64972GZP26	11.99	Jun 15, 2045	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5047551.51	0.01	US79625GJN43	10.06	Feb 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5045721.27	0.01	US73358XKX92	5.56	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5046814.59	0.01	US64966QAY61	6.34	Dec 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5045432.39	0.01	US97705MVG76	7.13	May 01, 2039	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5041131.86	0.01	US49151FYX22	1.87	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5042856.49	0.01	US73358XLY66	9.24	Jul 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5041135.44	0.01	US70914PE650	2.4	Sep 15, 2030	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5038956.75	0.01	US927793E629	5.67	May 15, 2036	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5038390.06	0.01	US258885S291	9.15	Dec 15, 2039	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5035010.98	0.01	US213248ER48	9.74	Nov 15, 2042	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5030729.86	0.01	US386442ZZ33	10.04	Jun 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5029175.39	0.01	US64971XQF86	7.38	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5029175.39	0.01	US64971XTY49	7.38	May 01, 2036	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5027063.44	0.01	US650036CY08	6.12	Mar 15, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5025267.44	0.01	US57582RNF90	6.8	Apr 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5026742.46	0.01	US64990CEJ62	7.39	Jul 01, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5016937.97	0.01	US03588HP343	3.14	Oct 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5018358.95	0.01	US010869HB41	3.36	Oct 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5014361.64	0.01	US5288287J98	0.4	Aug 15, 2027	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5015138.75	0.01	US88213ATR67	7.99	May 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5009528.41	0.01	US64971XC714	8.01	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5008405.44	0.01	US64990FYC21	6.82	Mar 15, 2035	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5006401.89	0.01	US97705MWQ40	8.77	May 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5002820.59	0.01	US544525Y360	9.91	Jul 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5003047.89	0.01	US207758D427	9.31	May 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4999387.77	0.01	US13068XLE75	10.93	Apr 01, 2045	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4996341.83	0.01	US603827N445	13.94	Jan 01, 2054	4.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	4990599.78	0.01	US546399QQ29	11.69	Oct 15, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4992692.06	0.01	US64990CC411	5.85	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4993035.39	0.01	US13063DXD55	8.94	Nov 01, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4990694.1	0.01	US92778WPX82	14.62	Sep 01, 2051	3.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4987354.55	0.01	US4140052T44	5.47	Sep 15, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4988164.25	0.01	US15722TKU42	10.48	Aug 01, 2048	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4984290.15	0.01	US91514ABK07	0.29	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4982656.03	0.01	US20772KHS15	3.35	Jan 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4982762.56	0.01	US79574CDY66	8.14	Jan 01, 2039	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4982224.44	0.01	US271014J605	8.42	Jun 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4982798.27	0.01	US896035DD10	13.7	May 15, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4979998.51	0.01	US709224LJ69	0.09	Jun 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4981373.9	0.01	US1994927H69	8.55	Aug 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4981796.6	0.01	US797355Q644	7.06	Jul 01, 2032	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4973643.35	0.01	US70914PU425	4.38	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4970817.1	0.01	US544647DD99	5.46	Jul 01, 2033	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4966540.92	0.01	US88283LJY39	1.37	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4965032.56	0.01	US66285WYZ30	7.06	Jan 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4965308.15	0.01	US64990FYK47	12.18	Mar 15, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4957089.16	0.01	US64971XB641	2.3	Nov 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4949158.45	0.01	US46613SSE18	8.58	Oct 01, 2037	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4951419.06	0.01	US605581JT50	5.75	Oct 01, 2035	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	4946346.28	0.01	US37358MEX56	10.03	Jul 15, 2041	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	4943413.56	0.01	US59333FXM75	8.77	Jul 01, 2039	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4937641.77	0.01	US07133AJU79	3.96	Nov 01, 2029	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4939248.54	0.01	US286533UM43	12.17	Aug 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4934820.25	0.01	US93974EEG70	4.66	Feb 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4928524.88	0.01	US70914PH471	1.62	Jan 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4929862.5	0.01	US64971XYB80	14.67	Feb 01, 2051	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4925510.67	0.01	US73358XEC20	5.85	Dec 01, 2031	3.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	4923065.39	0.01	US646039YR22	6.25	Jun 01, 2032	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4920624.02	0.01	US29270CV933	2.04	Jul 01, 2028	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4917219.07	0.01	US273735DW79	11.25	Aug 15, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4918213.78	0.01	US797356FT45	12.65	Jul 01, 2052	4.25
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	4913186.09	0.01	US917567FA29	0.13	Jun 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4916694.88	0.01	US207758S953	5.26	Jul 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4915964.6	0.01	US25477GRW77	11.65	Mar 01, 2041	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4915301.89	0.01	US010869JP19	18.42	Oct 01, 2049	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4908465.36	0.01	US59259N6Q18	6.61	Nov 15, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4908543.62	0.01	US575577NU11	7.52	Jul 01, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4909083.29	0.01	US650028XG39	12.13	Mar 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4896381.38	0.01	US64966QCS75	8.21	Aug 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	4891631.4	0.01	US64972HYM86	0.7	Jul 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4888641.09	0.01	US64990AEB70	0.65	Mar 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4886606.06	0.01	US167593P974	8.99	Jan 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4889443.53	0.01	US64971XQM38	11.24	May 01, 2045	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4884571.84	0.01	US914455RA01	1.83	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4884774.39	0.01	US57582RSK31	8.63	May 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4884551.89	0.01	US57582RV520	9.71	Feb 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	4881860.61	0.01	US59260XAR98	10.13	Nov 15, 2040	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4881384.44	0.01	US26362VTG31	13.11	Aug 01, 2053	4.25
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4872639.55	0.01	US658289H550	4.4	Oct 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4872893.89	0.01	US54438CXR86	8.4	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4864078.3	0.01	US13063DQE12	0.42	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4863630.87	0.01	US4521522J98	1.37	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4866684.7	0.01	US13063DQP68	3.97	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	4866404.01	0.01	US249174XV09	7.11	Dec 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4862070.99	0.01	US25477GVZ52	9.57	May 01, 2042	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4857639.98	0.01	US605581GZ48	0.5	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4859024.36	0.01	US13063DQ763	5.89	Apr 01, 2042	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4854518.79	0.01	US181059TC03	0.61	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4849365.5	0.01	US64990FLE24	8.97	Mar 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4845904.59	0.01	US64966L4T55	4.69	Aug 01, 2035	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4845968.82	0.01	US646067HQ45	9.41	Mar 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4846725.26	0.01	US64971XU898	13.02	Feb 01, 2051	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4843718.27	0.01	US92778WNA08	1.29	Sep 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4843377.26	0.01	US419792MJ25	1.38	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4838544.84	0.01	US207758F810	2.3	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4838442.8	0.01	US91412HNC33	5.88	May 15, 2032	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4833576.88	0.01	US914455UB47	9.41	Apr 01, 2050	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4836204.28	0.01	US882830BJ05	0.91	Apr 01, 2026	0.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	4830244.58	0.01	US13063EKP06	5.27	Mar 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4830239.16	0.01	US93974E3E40	11.8	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4825815.39	0.01	US64971XUC00	9.62	May 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4824260.74	0.01	US79765RH441	1.42	Nov 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4814181.4	0.01	US57563CES70	3.81	Jan 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4813669.78	0.01	US20772KVT32	11.44	Jan 15, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4810712.77	0.01	US64972GYU20	5.23	Jun 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4806593.1	0.01	US6461364F58	4.6	Dec 15, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4803160.25	0.01	US25476FXU73	6.83	Oct 15, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4796204.21	0.01	US246381NF06	2.55	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4788952.55	0.01	US64990F4T81	0.78	Feb 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4782835.3	0.01	US544525L979	9.29	Jul 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4779325.88	0.01	US047870SQ40	2.3	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4782289.35	0.01	US64578EKA46	6.14	Jun 15, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	4779438.32	0.01	US68609TF378	9.92	May 01, 2041	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4775100.76	0.01	US821686Z478	3.56	Apr 01, 2029	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	4777599.55	0.01	US196711VV46	11.44	Nov 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4775755.44	0.01	US64972GWU48	10.48	Jun 15, 2042	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4774505.05	0.01	US010609FU45	9.63	Nov 01, 2040	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4773279.56	0.01	US546417GE07	10.03	Apr 01, 2040	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4769426.18	0.01	US8828545X64	7.36	Oct 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4759804.77	0.01	US6500092N29	3.32	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4760651.31	0.01	US64966Q2G44	3.8	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4759985.89	0.01	US544647EU06	8.59	Jul 01, 2038	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4762771.06	0.01	US45203HB505	7.76	Oct 01, 2038	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4756372.15	0.01	US6461397F67	2.61	Jan 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4758254.89	0.01	US797661YF63	10.3	Aug 01, 2044	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4757879.71	0.01	US1810594K98	11.65	Jun 15, 2043	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4754142.52	0.01	US59333MW764	1.89	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4752745.61	0.01	US91412HNT67	7.56	May 15, 2037	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	4751600.39	0.01	US677765EP07	8.9	Aug 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4747149.89	0.01	US64971XQG69	7.88	May 01, 2037	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4746804.39	0.01	US727199F974	11.92	Feb 15, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4747211.83	0.01	US64972GE598	12.5	Jun 15, 2047	4.13
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4747735.56	0.01	US13034A4Z00	12.86	Oct 01, 2047	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4745670.4	0.01	US421296AX28	13.83	Mar 01, 2052	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4740848.14	0.01	US010609FM29	5.12	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4743250.99	0.01	US73358XLE03	8.25	Dec 01, 2038	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4737919.11	0.01	US796269N207	2.5	Aug 15, 2048	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	4734135.39	0.01	US15722THN46	9.21	Aug 01, 2042	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4728581.45	0.01	US199492VW69	0.9	Apr 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4724944.43	0.01	US53945CCR97	1.81	Jun 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4722579.84	0.01	US13063EAF34	5.44	Sep 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4721808.81	0.01	US709235YZ20	7.05	Sep 01, 2047	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4720888.15	0.01	US809545ZY56	8.92	Sep 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4721069.23	0.01	US65000BDH87	9.07	Jul 01, 2039	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4718462.58	0.01	US7178932X82	11.85	Sep 01, 2048	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4719553.39	0.01	US64971XUF31	11.0	May 01, 2043	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4720335.94	0.01	US0882815N64	12.16	Jun 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4715088.59	0.01	US64971W4S61	2.78	Feb 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4713942.4	0.01	US709224ZW25	3.67	Dec 01, 2035	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4710519.5	0.01	US442403KW07	0.78	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4707336.78	0.01	US13063DPG78	2.72	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4706190.8	0.01	US59261AZQ39	7.38	Nov 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4709267.22	0.01	US57582RLJ31	9.24	Sep 01, 2042	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4704360.0	0.01	US542411JH71	4.03	Jun 01, 2029	0.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4701251.68	0.01	US592643DD92	11.57	Oct 01, 2044	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4696699.85	0.01	US574193VC93	3.87	Aug 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4696583.9	0.01	US64613CEF14	10.38	Jun 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4694810.56	0.01	US896035CD29	13.61	May 15, 2058	4.25
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4691298.73	0.01	US574300PM57	7.82	Jul 01, 2036	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4693680.92	0.01	US287281XQ71	8.93	Aug 01, 2035	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4692333.39	0.01	US64971XDS45	10.55	May 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4692907.94	0.01	US64613CAD02	10.66	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4693924.39	0.01	US64971XXW37	10.68	Feb 01, 2042	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4690893.78	0.01	US57585BHN10	13.99	Jul 01, 2055	4.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4689993.11	0.01	US232769DZ97	9.86	Feb 15, 2043	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4684739.72	0.01	US60412APL16	4.01	Aug 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4683019.83	0.01	US89602HDQ74	12.88	May 15, 2052	4.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4680715.52	0.01	US64990AEC53	0.83	Mar 15, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4680428.01	0.01	US59333P5Z73	10.4	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4677777.72	0.01	US249182MW35	10.19	Dec 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4679084.94	0.01	US64990KDQ31	11.03	Mar 15, 2043	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4670244.29	0.01	US59334PGT84	12.41	Jul 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4666165.17	0.01	US13063C4S61	1.26	Aug 01, 2030	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4662519.72	0.01	US283059GC10	10.91	Mar 01, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4659479.95	0.01	US6461397M19	5.03	Jan 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4654916.2	0.01	US452152G964	1.69	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4655849.72	0.01	US64966QBC33	10.63	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4655526.94	0.01	US64990FYM03	11.39	Mar 15, 2044	4.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4650931.9	0.01	US15504RGF01	0.5	Nov 01, 2025	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4648474.13	0.01	US725304YN34	7.92	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4647585.31	0.01	US91412G3P86	3.48	May 15, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4645343.97	0.01	US6461367W54	5.37	Jun 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4638763.78	0.01	US59261ACW53	5.61	Nov 15, 2056	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4633992.33	0.01	US64966QQZ62	1.21	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4634300.55	0.01	US13063CS431	1.45	Sep 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4636490.11	0.01	US02765UNR13	10.25	Feb 15, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4634652.94	0.01	US64972GA877	12.07	Jun 15, 2045	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4633335.39	0.01	US785870P671	13.87	Aug 01, 2054	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4633152.95	0.01	US345105HT03	10.53	Jan 15, 2036	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4630677.07	0.01	US64577XEX03	7.55	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4631317.94	0.01	US64990FJJ49	10.37	Mar 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4631579.83	0.01	US896035CA89	13.24	May 15, 2053	4.13
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4624831.02	0.01	US54811BP621	4.44	May 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4617538.29	0.01	US6500354E56	0.86	Mar 15, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	4616845.9	0.01	US05914F2F65	6.55	Mar 01, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4614334.44	0.01	US64990FL779	12.06	Mar 15, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4613690.94	0.01	US64985TAP66	11.27	Mar 15, 2044	4.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4610993.78	0.01	US303867ME26	12.87	Jul 15, 2051	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4609341.87	0.01	US451446AK45	7.22	Jun 01, 2034	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4604014.0	0.01	US567527WU67	9.34	Jul 01, 2040	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4598196.79	0.01	US246381SW83	11.24	May 01, 2043	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4597409.28	0.01	US882854Z627	10.73	Oct 15, 2044	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4593561.38	0.01	US546417GW05	7.04	Apr 01, 2035	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4592735.93	0.01	US956553D326	10.26	Jun 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4588814.39	0.01	US64971WU320	1.42	Nov 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4589952.6	0.01	US373586GR14	11.01	Jul 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4589643.87	0.01	US89602HAA59	12.0	May 15, 2046	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4590774.77	0.01	US59334DMQ42	12.28	Oct 01, 2046	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4582806.45	0.01	US574193QH46	6.12	Mar 15, 2033	3.13
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4580506.78	0.01	US594615JY34	11.84	Oct 15, 2046	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4567463.15	0.01	US927793D480	0.99	May 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4560890.93	0.01	US64613CFC73	3.27	Dec 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4560069.2	0.01	US153476EF92	5.54	Jul 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4559127.16	0.01	US373385NZ26	6.36	Jan 01, 2033	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4554182.17	0.01	US60412AGQ04	1.21	Aug 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4552783.24	0.01	US917567HG70	6.64	Jun 15, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4549569.93	0.01	US91802RBN89	1.17	Dec 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4549161.02	0.01	US786134WW25	5.77	Dec 01, 2033	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4551548.91	0.01	US513174ZT26	14.44	Feb 15, 2051	3.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4546448.49	0.01	US801546SD56	6.35	Aug 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4548409.1	0.01	US207758H550	9.28	Nov 01, 2039	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4545137.34	0.01	US686507KB90	9.38	Oct 01, 2039	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4542945.45	0.01	US542691HS22	3.89	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4541206.05	0.01	US13063CZZ66	5.02	Sep 01, 2035	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4542708.3	0.01	US70914PN248	6.22	Mar 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4540148.6	0.01	US54466HDX17	2.1	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4539011.43	0.01	US544445DV83	5.02	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4536188.75	0.01	US73358WZF49	0.69	Oct 15, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4535305.85	0.01	US452252PZ67	9.24	Jan 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4531306.56	0.01	US4521527E56	10.37	Oct 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4526276.22	0.01	US54466HJW79	4.66	Jun 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4522703.46	0.01	US92778VFE39	0.74	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4522337.44	0.01	US64990AWX98	14.13	Mar 15, 2054	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4514855.99	0.01	US425507NY28	5.56	Dec 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4514942.62	0.01	US207758T944	5.99	Jul 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4514326.59	0.01	US2084184M28	6.47	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4516005.39	0.01	US64971XAJ72	9.73	Aug 01, 2042	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4512288.8	0.01	US797400NX29	9.01	Apr 01, 2045	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4507694.68	0.01	US592643DF41	12.98	Oct 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4502647.3	0.01	US797355R303	13.01	Jul 01, 2042	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4499455.94	0.01	US4140054E56	13.08	Sep 15, 2049	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4500204.68	0.01	US645002G753	14.24	Aug 01, 2049	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4497447.31	0.01	US20772KPM52	5.04	Jan 15, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4495162.23	0.01	US20772KND71	11.2	Jun 01, 2040	3.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4492939.96	0.01	US88283LLD63	6.93	Oct 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4493199.91	0.01	US13034RAU77	9.1	Aug 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4487800.27	0.01	US64990FYP34	12.1	Mar 15, 2046	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4487999.61	0.01	US65000XAY67	14.01	Nov 15, 2061	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4486162.9	0.01	US7178933X73	11.93	Sep 01, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	4482941.09	0.01	US574193RC40	1.78	Mar 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4480595.82	0.01	US452152Y702	7.04	May 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4475792.01	0.01	US235308C767	0.78	Feb 15, 2026	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4478559.51	0.01	US2084184N01	6.66	Feb 15, 2034	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4478203.62	0.01	US1998208A26	11.2	Feb 15, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4478124.06	0.01	US79768HFV50	13.35	Oct 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4473831.56	0.01	US13063C4Q06	1.21	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4473058.72	0.01	US93974EVX11	2.94	Jul 01, 2028	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4465851.05	0.01	US938429U961	3.49	Jun 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4465407.56	0.01	US544647GU87	7.87	Jul 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4466557.17	0.01	US92778VGP76	8.56	Feb 01, 2036	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4459941.82	0.01	US54466HJU14	4.48	Jun 01, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4456396.52	0.01	US425507NZ92	6.27	Dec 01, 2032	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4456204.74	0.01	US40934TAW36	2.47	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4450982.89	0.01	US64971X2B37	4.73	Nov 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4450874.44	0.01	US882854XB32	10.65	Oct 15, 2045	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4449221.86	0.01	US88285AFS24	11.11	Oct 15, 2041	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4451480.06	0.01	US2202452L71	11.47	Jul 15, 2049	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4452300.12	0.01	US1998208F13	12.86	Feb 15, 2049	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4441386.53	0.01	US717096DE88	6.43	Feb 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4436691.51	0.01	US64613CFV54	7.27	Jun 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4429132.09	0.01	US64966Q2J82	5.35	Aug 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4426770.76	0.01	US25477GWM31	8.07	Oct 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4428313.49	0.01	US71883MNY65	10.86	Jul 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4428965.91	0.01	US79766DXD64	11.55	May 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4421107.26	0.01	US13068LZA69	1.82	Nov 01, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4418576.49	0.01	US46246K4C31	2.12	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4421556.91	0.01	US544445PG88	4.02	May 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4420203.56	0.01	US93974E5F96	4.51	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4418794.89	0.01	US207758C684	5.59	May 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4416394.22	0.01	US25476FB497	4.43	Jun 01, 2030	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4414404.35	0.01	US762197VF55	6.86	Sep 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4417833.64	0.01	US64613CDW55	7.08	Jun 15, 2034	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4411440.67	0.01	US050589ST84	5.25	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4412603.69	0.01	US64966SGA87	8.22	Aug 01, 2037	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4408707.96	0.01	US45204FGV13	6.23	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4407240.18	0.01	US64613CCT36	8.22	Jun 15, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4399233.12	0.01	US64972GTJ30	9.78	Jun 15, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4397758.61	0.01	US59261AK551	12.66	Nov 15, 2047	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4389102.21	0.01	US79766DGG88	4.78	May 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4390434.5	0.01	US64990FKW31	6.16	Mar 15, 2039	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4390304.71	0.01	US02765UQR85	6.85	Feb 15, 2036	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4388921.83	0.01	US542424VX13	8.6	May 15, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4390822.99	0.01	US409328AV35	14.11	Jul 01, 2060	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4386534.06	0.01	US59334PHV22	13.14	Jul 01, 2050	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4383354.49	0.01	US79766DWZ85	9.45	May 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4379330.47	0.01	US544525UZ99	0.73	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4379417.69	0.01	US207758ZV82	4.69	May 01, 2033	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4371007.99	0.01	US71883MMU52	3.11	Jul 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4369256.49	0.01	US574193UZ97	3.53	Mar 01, 2029	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4370538.58	0.01	US455412BP08	3.83	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4368721.96	0.01	US452252QT98	8.7	Jan 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4369073.06	0.01	US592112VZ62	9.03	Jan 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4369008.82	0.01	US896035CB62	11.57	May 15, 2053	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4364811.18	0.01	US207758K513	7.16	Jul 01, 2036	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4366794.71	0.01	US184541HK98	4.25	Feb 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4367160.22	0.01	US167560XC08	9.18	Dec 01, 2039	5.0
UTAH ST	State Tax-Backed	Fixed Income	4364020.46	0.01	US917542WP39	3.33	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4363695.16	0.01	US71883PMH72	8.45	Jul 01, 2039	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4359134.76	0.01	US574300PR45	9.27	Jul 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4357666.67	0.01	US797661ZQ10	10.09	Aug 01, 2038	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4356567.94	0.01	US79773KLX09	5.96	Jun 15, 2032	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4356782.04	0.01	US606092QG23	8.7	Dec 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4351804.09	0.01	US79625GJJ31	8.44	Feb 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4346639.85	0.01	US92778VCX47	1.87	Feb 01, 2031	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4348368.4	0.01	US650028XL24	14.89	Mar 15, 2050	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4345000.73	0.01	US97705MST35	0.01	May 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4341617.18	0.01	US13063DM218	1.37	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4339184.21	0.01	US13063DSM10	3.81	Nov 01, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4337697.82	0.01	US725304YP81	8.28	Sep 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4336627.82	0.01	US207758V346	10.17	Jul 01, 2042	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4331722.93	0.01	US115065C362	4.62	Jul 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4328006.36	0.01	US59266TQH76	3.66	Jul 01, 2034	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4327914.06	0.01	US186352TQ34	4.18	Jan 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4326476.89	0.01	US79625GJK04	8.81	Feb 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4328687.33	0.01	US66285WR402	9.53	Jan 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4329539.56	0.01	US64990GXZ08	12.84	Jul 01, 2050	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4322526.3	0.01	US6582564K52	3.68	Jun 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4325434.91	0.01	US574193MT20	0.09	Jun 01, 2025	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4325594.12	0.01	US762232AL00	1.08	Jun 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4322514.65	0.01	US7417014R42	2.94	Jul 15, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4322118.2	0.01	US57563CDH25	3.32	Jan 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4322018.28	0.01	US70914PM414	2.86	Mar 01, 2032	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4321345.98	0.01	US246343LL98	7.14	Jul 01, 2047	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4320722.49	0.01	US438701Q313	7.38	Jul 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	4315791.93	0.01	US64972GEK67	0.0	Jun 15, 2049	2.6
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4315338.84	0.01	US64613CDL90	7.84	Jun 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4318075.13	0.01	US59261AHL44	9.23	Nov 15, 2056	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4315695.74	0.01	US875291AQ94	10.53	Oct 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4314439.33	0.01	US20772KMC08	9.88	Jan 15, 2038	3.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4309235.93	0.01	US051249LP36	8.36	Oct 01, 2037	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4310561.69	0.01	US779240NT35	3.95	Aug 01, 2031	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4306982.45	0.01	US3411503Y48	8.28	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4310733.69	0.01	US64972JHV35	10.24	May 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4310121.31	0.01	US91412G2M64	10.82	May 15, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4307050.49	0.01	US91412HTB95	11.9	May 15, 2054	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4305129.02	0.01	US54473EYC29	8.69	Dec 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4304225.87	0.01	US25476FUX40	1.95	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4301178.08	0.01	US57582RNZ54	2.03	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4299500.86	0.01	US64990AHX63	6.59	Mar 15, 2042	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4302244.04	0.01	US567527WV41	9.76	Jul 01, 2041	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4302603.29	0.01	US07133AJJ25	10.21	Nov 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4302655.91	0.01	US89602HGK77	10.23	Nov 15, 2043	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4302433.78	0.01	US887440DJ12	11.16	Jun 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4298179.9	0.01	US64972GWL49	10.48	Jun 15, 2042	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4297884.2	0.01	US542433XB81	14.74	Aug 01, 2050	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4294620.41	0.01	US89602RJN61	6.9	Nov 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4292682.09	0.01	US452153AV19	10.6	Mar 01, 2041	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4289102.64	0.01	US25477GPD15	4.25	Mar 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4288991.45	0.01	US072024VP49	8.64	Apr 01, 2042	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4291027.16	0.01	US254845UB47	9.97	Oct 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4280134.68	0.01	US4521523B53	3.25	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4282226.09	0.01	US64971XKE75	4.49	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4278489.58	0.01	US13063CYN46	0.37	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4276958.44	0.01	US64613CEB00	8.78	Jun 15, 2039	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4269184.53	0.01	US46613P3G95	2.28	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4270973.42	0.01	US544532BN30	10.32	Jul 01, 2050	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4268177.0	0.01	US153476BF20	1.12	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4267877.29	0.01	US13063DHP69	3.06	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4262153.68	0.01	US64990FPS73	8.84	Feb 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4257870.76	0.01	US13063DLK27	3.78	Apr 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4251306.58	0.01	US73358WV350	2.98	Jul 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4249988.22	0.01	US452153DK27	4.28	Mar 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4249789.07	0.01	US89602HDR57	10.62	May 15, 2052	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4252682.3	0.01	US544647DN71	10.79	Jul 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4243217.05	0.01	US20772J4M10	2.12	Oct 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4238577.29	0.01	US79625GBP72	5.49	Feb 01, 2036	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4241564.31	0.01	US366133UH77	13.47	Mar 01, 2055	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4236544.36	0.01	US5446466Q05	2.78	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4237000.09	0.01	US79771KEB89	10.59	Nov 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4230483.8	0.01	US64966SEK87	7.75	Apr 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4231617.03	0.01	US64966SBM70	2.28	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4230666.67	0.01	US709225NY83	12.21	Dec 01, 2055	5.25
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4228339.8	0.01	US016730DB64	16.4	Aug 01, 2047	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4224741.15	0.01	US70914PU839	7.43	May 15, 2034	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4223175.29	0.01	US79625GLR29	10.85	Feb 01, 2044	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4218685.08	0.01	US64971WE480	2.92	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4215354.04	0.01	US6461365E74	4.06	Jun 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4218523.12	0.01	US89602RDX08	7.94	Nov 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4214609.58	0.01	US54466HLK04	4.44	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4214185.51	0.01	US5444957H15	3.68	Jul 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4214637.81	0.01	US41423PAW77	6.48	Aug 15, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4211727.73	0.01	US7092352K08	10.79	Sep 01, 2048	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4209952.19	0.01	US271014YU07	0.09	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4206015.05	0.01	US64971XRN02	2.3	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4206730.62	0.01	US64966SHD18	10.92	Sep 01, 2044	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4200219.96	0.01	US452252NC90	1.59	Jan 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4200764.22	0.01	US960686EQ28	12.19	Dec 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4198388.71	0.01	US59260XAX66	10.5	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4194944.48	0.01	US13063DH275	3.14	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4193483.73	0.01	US64966QBB59	7.19	Dec 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4187837.82	0.01	US13067WLY65	1.55	Dec 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4187838.09	0.01	US92778VLP12	1.67	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4186850.29	0.01	US59261AYZ47	9.8	Nov 15, 2052	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4179480.56	0.01	US592643DJ62	13.5	Oct 01, 2053	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4173225.91	0.01	US6133408B71	1.42	Nov 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4176202.05	0.01	US97705MJK27	1.86	Nov 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4172743.79	0.01	US249002LS30	7.26	Aug 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4169287.16	0.01	US79768HKN79	11.83	Oct 01, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4167974.62	0.01	US25476FSQ27	1.04	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4165722.22	0.01	US57582RUK03	4.88	Sep 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4167707.56	0.01	US54466HHF64	6.45	Jul 01, 2044	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4165168.17	0.01	US7342606S60	10.94	Oct 01, 2039	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4161689.96	0.01	US79574CCY75	4.71	Jan 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4164867.78	0.01	US73358XHT28	11.34	Jan 15, 2052	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4160803.99	0.01	US880558HW48	0.5	Nov 01, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4160406.53	0.01	US472682ZM84	10.02	Oct 01, 2042	5.25
OHIO ST	State Tax-Backed	Fixed Income	4155412.84	0.01	US677522HB38	0.01	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4153025.68	0.01	US64966QYQ71	6.08	Aug 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4150840.09	0.01	US928173AD57	1.21	Aug 01, 2026	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4151246.31	0.01	US44244CNE39	5.77	Nov 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4147049.55	0.01	US544647HR40	7.35	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4149467.91	0.01	US64990FWA82	1.77	Feb 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4149232.6	0.01	US167593UT78	3.32	Jan 01, 2041	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4147687.83	0.01	US605581NV50	7.76	Jun 01, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4145936.75	0.01	US25477GPL31	9.42	Mar 01, 2040	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4142332.44	0.01	US30382AML34	3.19	Oct 01, 2028	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4145039.16	0.01	US04780MJ751	11.74	Jul 01, 2053	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4140904.9	0.01	US91514AGQ22	1.25	Aug 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4140626.22	0.01	US542691JW16	11.0	Sep 01, 2044	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4140886.36	0.01	US153476JH04	12.15	Jul 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4139100.83	0.01	US20772KME63	11.04	Jan 15, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4136561.68	0.01	US13063C4M91	0.25	Aug 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4138043.27	0.01	US3411503X64	7.93	Jul 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4134683.51	0.01	US89602RGA77	10.63	Nov 15, 2054	5.0
OHIO ST	State Tax-Backed	Fixed Income	4133653.02	0.01	US677522KX11	0.96	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4131677.84	0.01	US64972GNH38	2.43	Jun 15, 2033	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4133506.61	0.01	US196707MR15	8.75	Mar 01, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4133541.23	0.01	US658256Z478	0.09	Jun 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4129301.89	0.01	US13063D5S35	11.6	Sep 01, 2043	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4124114.31	0.01	US621196N831	7.04	Aug 01, 2035	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4126298.22	0.01	US8371514T35	10.8	Dec 01, 2043	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4121167.5	0.01	US347658ZY50	11.0	Sep 01, 2053	5.5
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4116337.47	0.01	US345102GK71	11.06	Aug 01, 2036	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4112386.3	0.01	US13068XJJ90	3.96	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4114093.82	0.01	US207758VR17	1.32	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4114905.24	0.01	US64990AMR31	6.14	Mar 15, 2040	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4113132.5	0.01	US812643LE28	10.65	Sep 01, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4110899.16	0.01	US66285WK472	0.66	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4109416.84	0.01	US70914PE577	1.36	Sep 15, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4110608.09	0.01	US717893N564	9.55	Nov 01, 2049	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4107838.13	0.01	US052430SC07	12.24	Aug 01, 2040	2.0
HAWAII ST	State Tax-Backed	Fixed Income	4104926.01	0.01	US419792MH68	1.37	Oct 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4103755.33	0.01	US709225GK62	10.72	Dec 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4105509.96	0.01	US544525Y691	10.91	Jul 01, 2044	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4101101.11	0.01	US232769GV56	0.78	Feb 15, 2026	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4103526.22	0.01	US801155RL83	8.13	Aug 01, 2033	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4099835.34	0.01	US67760HKG55	11.6	Feb 15, 2037	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4098170.27	0.01	US66285WZK51	2.47	Jan 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4096284.56	0.01	US46247SDW17	9.39	Aug 01, 2041	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4098901.24	0.01	US64985TET43	11.89	Mar 15, 2051	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4094238.56	0.01	US052414UE76	9.0	Nov 15, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4095761.47	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4093857.81	0.01	US88283LKJ43	0.42	Oct 01, 2025	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	4092175.42	0.01	US517845AX11	4.96	Jun 01, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4090845.4	0.01	US345105BC32	2.64	Jan 01, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4090400.13	0.01	US837151K402	4.38	Dec 01, 2055	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4085570.15	0.01	US709225DZ68	13.16	Dec 01, 2051	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4082589.4	0.01	US101565M226	8.4	Dec 15, 2037	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4080906.74	0.01	US605581JU24	6.33	Oct 01, 2036	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4078347.33	0.01	US59333P8A95	8.43	Oct 01, 2037	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4078926.62	0.01	US586158SV01	12.29	Dec 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4074273.56	0.01	US5446464P40	0.17	Jul 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4074892.36	0.01	US603827ZA76	6.0	Jan 01, 2046	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4071286.55	0.01	US25476FWG98	6.74	Jun 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4067980.73	0.01	US59259Y3P27	0.04	May 15, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4065478.13	0.01	US880541H265	2.73	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4068772.93	0.01	US13063CVT43	0.25	Aug 01, 2030	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4066963.11	0.01	US014393XS64	5.92	Feb 15, 2045	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4063265.22	0.01	US91514AJY29	14.78	Aug 15, 2050	3.5
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4061251.23	0.01	US07133AJC71	0.0	Nov 01, 2038	2.65
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4055950.6	0.01	US451446AH16	5.88	Jun 01, 2032	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4054412.71	0.01	US62476RAB15	5.08	Nov 15, 2051	5.0
OHIO ST	State Tax-Backed	Fixed Income	4053155.74	0.01	US677523AK82	2.98	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4048358.1	0.01	US64613CDQ87	11.03	Jun 15, 2044	4.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4043986.05	0.01	US646136ER85	3.58	Dec 15, 2028	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4040458.23	0.01	US425507NX45	4.82	Dec 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4038694.36	0.01	US717893H954	8.61	Oct 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4034926.84	0.01	US167593P487	6.4	Jan 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4035067.02	0.01	US20772KHZ57	6.78	Jan 15, 2036	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	4034325.38	0.01	US840058UL35	0.34	Sep 01, 2037	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4028101.31	0.01	US93974DXF04	1.56	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4030304.62	0.01	US544647GD62	10.12	Jul 01, 2047	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4028494.15	0.01	US13063CD805	4.05	Sep 01, 2033	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4022204.36	0.01	US91412HRX34	9.88	May 15, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4015966.56	0.01	US574193LG18	0.25	Aug 01, 2025	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	4016369.31	0.01	US20775DYA44	7.98	Jul 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4014629.42	0.01	US7962534F67	0.81	Feb 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4009426.01	0.01	US709224RE19	1.59	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4005016.33	0.01	US64990FYJ73	11.71	Mar 15, 2041	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4003247.96	0.01	US452152T355	3.15	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3987662.5	0.01	US13063DSD11	3.45	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3985701.68	0.01	US13063DCD84	4.91	Nov 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3986482.19	0.01	US64971XL301	10.85	Feb 01, 2042	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3983971.02	0.01	US542691AU41	8.14	Sep 01, 2047	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3975367.74	0.01	US663903LB64	5.5	Nov 15, 2031	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3973183.34	0.01	US727199F891	11.56	Feb 15, 2043	4.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	3967464.0	0.01	US567505SM51	2.94	Jul 01, 2028	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3965298.23	0.01	US088281H524	6.83	Jun 15, 2039	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3963001.17	0.01	US45505MJX56	12.01	Oct 01, 2041	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3954681.44	0.01	US07133AHY10	6.69	Nov 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3956981.08	0.01	US13034RAT05	7.9	Aug 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3954596.3	0.01	US64613CDM73	8.24	Jun 15, 2038	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3951918.77	0.01	US246381RJ81	0.82	Mar 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3952912.46	0.01	US92778VED64	1.71	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3951786.94	0.01	US544532EC48	10.08	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3950184.76	0.01	US89602HAE71	2.9	May 15, 2028	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3950316.3	0.01	US64971XCW65	9.24	Aug 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3949976.64	0.01	US709225MC72	6.6	Jun 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3947575.11	0.01	US345102MW46	6.72	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3944930.3	0.01	US544525D216	10.57	Jul 01, 2049	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3942316.28	0.01	US57604TGH32	6.83	Jun 01, 2047	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3931031.26	0.01	US744434FF31	7.01	Jan 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3925826.05	0.01	US8371515X38	1.52	Dec 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3924159.24	0.01	US74265LM887	6.54	Oct 01, 2038	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	3924274.72	0.01	US155498KQ09	12.67	Jan 01, 2050	4.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3921158.27	0.01	US592481KG95	5.86	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3918974.44	0.01	US13063DB724	2.39	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3916945.98	0.01	US92778VNH77	6.62	Feb 01, 2034	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3917658.98	0.01	US625693JN75	18.97	Jun 15, 2051	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3913548.7	0.01	US682001GR72	3.51	Feb 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3914500.33	0.01	US57582RRH11	6.17	Jan 01, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3912032.29	0.01	US79642GSA12	8.16	May 15, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3913413.02	0.01	US93878YBN85	9.29	Jul 15, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3910674.25	0.01	US59261AM532	0.0	Nov 15, 2050	2.55
WASHINGTON ST	State Tax-Backed	Fixed Income	3909611.27	0.01	US93974EM290	10.57	Jun 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3910417.76	0.01	US896032AX79	11.62	Dec 01, 2046	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3905174.54	0.01	US727199G212	12.25	Feb 15, 2045	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3902975.84	0.01	US19633WAC82	4.83	Dec 01, 2030	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3900098.92	0.01	US442349BG05	2.96	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3896805.83	0.01	US64971XU302	8.57	Feb 01, 2041	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3898843.71	0.01	US944514C630	9.99	Dec 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3893817.06	0.01	US5444455S43	5.25	May 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3888884.72	0.01	US20772KPH67	1.63	Jan 15, 2027	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3889489.64	0.01	US452252QA08	9.65	Jan 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3885414.09	0.01	US64972GWP52	4.47	Jun 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3888083.2	0.01	US717813YW34	5.95	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3883821.28	0.01	US64971XTT53	4.77	May 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3882151.19	0.01	US45204FE501	6.07	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3883208.77	0.01	US54466HJP29	6.55	Jun 01, 2035	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3877880.96	0.01	US576051TD84	6.91	Aug 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3877341.38	0.01	US64966Q3S72	7.25	Aug 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3879543.38	0.01	US25477GWN14	8.38	Oct 01, 2037	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3878371.39	0.01	US79642GSB94	8.45	May 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3879677.58	0.01	US544445QL64	9.02	May 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3873391.73	0.01	US20772KGC71	4.27	Apr 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3875887.51	0.01	US64971XWE48	9.35	Nov 01, 2039	4.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	3872583.0	0.01	US718814Q331	0.17	Jul 01, 2025	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3866750.1	0.01	US79574CCQ42	2.58	Jan 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3866824.73	0.01	US452152T926	5.18	Dec 01, 2038	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3864017.07	0.01	US513174R202	5.02	Feb 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3858075.11	0.01	US207758F992	3.15	Nov 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3860534.74	0.01	US25476FUL02	3.83	Jun 01, 2037	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3858969.52	0.01	US68607DUJ26	5.4	Nov 15, 2036	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3860023.14	0.01	US735389Y857	7.42	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3852771.21	0.01	US59261A3B11	6.2	Nov 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3852087.13	0.01	US92778VMV70	7.4	Feb 01, 2037	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3852740.6	0.01	US696550K355	7.53	Aug 01, 2038	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3847799.05	0.01	US6461396P58	1.71	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3846662.36	0.01	US13063DBT46	2.32	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3847670.93	0.01	US29270C2H77	2.9	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3846566.0	0.01	US89602RJP10	7.16	Nov 15, 2035	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3848351.58	0.01	US79905VAX91	8.71	Aug 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3842781.45	0.01	US13063CQT08	0.04	Mar 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3844114.87	0.01	US64966QB827	7.94	May 01, 2040	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3842906.12	0.01	US014393ZZ89	8.23	Feb 15, 2038	5.0
UTAH ST	State Tax-Backed	Fixed Income	3845264.53	0.01	US917542WU24	7.31	Jul 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3838607.58	0.01	US13063DSN92	4.39	Nov 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3834281.88	0.01	US89602RCL78	6.1	Nov 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3827536.72	0.01	US13063CX217	1.29	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3828128.99	0.01	US574204P231	7.56	Oct 01, 2034	3.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3825916.57	0.01	US799017GU63	9.93	Sep 01, 2041	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3821241.16	0.01	US57582RTL05	3.72	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3817970.74	0.01	US25476FXG89	3.62	Oct 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3816522.46	0.01	US6499077D82	12.63	Oct 01, 2045	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3817039.17	0.01	US23542JVK86	13.25	Oct 01, 2046	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3814083.93	0.01	US64966SKG02	4.62	Aug 01, 2030	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3812072.91	0.01	US679111XZ25	5.55	Jan 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3812972.22	0.01	US64613CCL00	6.22	Dec 15, 2032	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3810280.21	0.01	US13063DN950	4.37	Apr 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3809946.84	0.01	US686507KC73	10.04	Oct 01, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3802286.08	0.01	US882723P948	4.84	Apr 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3800781.29	0.01	US64613CCR79	7.5	Jun 15, 2036	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3802656.16	0.01	US65830RCQ02	10.04	Jan 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3797973.03	0.01	US64972GZX59	2.85	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3796706.99	0.01	US20772KLW70	5.84	Jan 15, 2032	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3791407.11	0.01	US57585BFD55	12.52	Jul 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3786474.02	0.01	US646136EQ03	2.59	Dec 15, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3783099.33	0.01	US91412HKU67	14.53	May 15, 2051	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3780684.43	0.01	US64990FPX68	14.52	Feb 15, 2049	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3773621.75	0.01	US25477GVG71	1.5	Dec 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	3774810.18	0.01	US677522VB71	3.06	Sep 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3772999.75	0.01	US8371516Q77	12.12	Dec 01, 2048	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3771795.67	0.01	US650009U504	11.49	Jan 01, 2045	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3768302.49	0.01	US576000WD16	9.59	Feb 15, 2043	4.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3763061.86	0.01	US798025PX46	7.4	Feb 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3764134.5	0.01	US64990FZW75	10.32	Mar 15, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3763953.99	0.01	US64966Q6N58	11.21	Aug 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3758658.58	0.01	US73358XBM39	9.76	Jul 15, 2040	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3761282.89	0.01	US720611ZZ87	10.46	Dec 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3757684.71	0.01	US6500358A98	6.59	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3755080.46	0.01	US64971X3T36	7.3	Nov 01, 2037	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3751393.7	0.01	US798111GS31	5.83	Jan 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3750467.86	0.01	US207758A290	5.88	May 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	3744383.59	0.01	US438701YT52	0.17	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3739702.31	0.01	US13063DZ434	10.01	Dec 01, 2052	5.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3737055.06	0.01	US646140CP67	3.4	Jan 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3735882.82	0.01	US452153KN82	3.39	Feb 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3737704.7	0.01	US97705MB795	6.95	May 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3736856.88	0.01	US8371515T26	11.84	Dec 01, 2050	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	3731566.74	0.01	US20772JY555	0.99	May 15, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3733806.14	0.01	US662903C437	3.06	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3733855.11	0.01	US13034AZB96	5.86	Oct 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3732540.71	0.01	US64971XXY92	11.09	Feb 01, 2043	4.0
FLORIDA ST	State Tax-Backed	Fixed Income	3730366.65	0.01	US3411503V09	6.69	Jul 01, 2037	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3727057.61	0.01	US798135E397	8.42	Sep 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3722466.27	0.01	US20772KLY37	7.25	Jan 15, 2034	3.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3721859.64	0.01	US343137EC51	11.87	Jul 01, 2048	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3718813.99	0.01	US29270C4E29	1.12	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3716212.49	0.01	US896035BZ40	12.52	May 15, 2048	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3718731.98	0.01	US179093HQ52	12.24	Jun 15, 2040	0.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3713199.73	0.01	US795576GS01	7.04	Jul 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3709667.82	0.01	US88285AFU79	11.91	Oct 15, 2043	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3705453.07	0.01	US797412ED12	5.83	May 01, 2033	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	3697640.64	0.01	US586158ST54	11.37	Dec 01, 2047	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3697209.21	0.01	US196711VX02	12.04	Nov 01, 2053	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3694529.71	0.01	US25476FZU55	7.06	Jan 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3694549.12	0.01	US92778VMW53	7.73	Feb 01, 2038	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3692692.46	0.01	US79467BED38	2.47	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3689409.61	0.01	US54466HLM69	5.26	Jun 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3687150.09	0.01	US53945CKX73	10.18	Jun 01, 2047	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3687623.06	0.01	US575579V795	11.22	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3685600.71	0.01	US79765R5N56	12.63	Nov 01, 2050	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3684036.78	0.01	US23542JAP03	1.43	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3683012.36	0.01	US64971XAN84	3.08	Aug 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3681745.22	0.01	US25477GUR46	8.05	Jul 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3683094.18	0.01	US452153JX83	9.33	May 01, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3676064.27	0.01	US54811BWV97	7.84	May 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3675971.55	0.01	US650036DE35	11.18	Mar 15, 2040	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3669707.47	0.01	US57582R6W18	8.42	Nov 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3665004.35	0.01	US592030P469	9.39	May 15, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3658293.64	0.01	US66285WG595	9.99	Jan 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3658229.24	0.01	US650009U769	12.13	Jan 01, 2047	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3654083.24	0.01	US762197VE80	2.24	Sep 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3654425.17	0.01	US542433WZ68	14.21	Aug 01, 2048	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3649617.77	0.01	US59334DNX83	11.9	Oct 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3646115.11	0.01	US64971XNQ78	12.16	Nov 01, 2047	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3640953.41	0.01	US546475WG53	6.51	May 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3632582.39	0.01	US605581FQ57	0.42	Oct 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3628244.87	0.01	US153476BH85	1.13	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3630394.63	0.01	US7417017W00	1.12	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3628833.35	0.01	US13063CR516	1.29	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3628380.28	0.01	US13068XBS71	9.9	May 01, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3621103.77	0.01	US13077C4E18	5.87	Nov 01, 2037	4.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3617391.48	0.01	US15504RFY09	0.5	Nov 01, 2025	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3616501.54	0.01	US956510AX98	6.78	Jun 01, 2043	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3614680.84	0.01	US517845AT09	1.7	Jun 01, 2034	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3613714.86	0.01	US184541HL71	5.03	Feb 15, 2031	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3614177.08	0.01	US79766DKK45	6.61	May 01, 2047	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3614768.98	0.01	US797412EH26	7.66	May 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3613579.59	0.01	US64972GSX33	9.22	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3612600.91	0.01	US64990GF316	10.39	Jul 01, 2053	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3606354.78	0.01	US29270CU521	2.04	Jul 01, 2028	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3602485.72	0.01	US164555DP68	0.61	Dec 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3603457.57	0.01	US452153DH97	2.63	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3597383.03	0.01	US64971WR516	1.42	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3599526.59	0.01	US64972JPU69	2.34	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3599861.91	0.01	US544532CM48	9.89	Jul 01, 2046	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	3600242.09	0.01	US485116J246	11.84	Dec 01, 2049	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3593703.4	0.01	US646140CA98	2.61	Jan 01, 2031	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3594385.74	0.01	US956510BY62	10.13	Jun 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3592080.3	0.01	US799038EM29	5.27	Sep 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3586647.13	0.01	US13068XEL91	0.01	May 01, 2025	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3587434.75	0.01	US014393ZY15	7.91	Feb 15, 2037	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3585679.96	0.01	US65830RCZ01	12.2	Jan 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3584617.74	0.01	US13063CVV98	0.25	Aug 01, 2032	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3583757.52	0.01	US23503CEB90	9.03	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3584075.2	0.01	US64966QC734	11.71	May 01, 2049	4.5
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3585093.29	0.01	US397370KJ58	13.7	Feb 15, 2054	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	3578879.94	0.01	US46246K4F61	2.27	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3580183.64	0.01	US64990AHW80	6.17	Mar 15, 2041	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3581152.52	0.01	US46613SSD35	8.27	Oct 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3576402.3	0.01	US1994927J26	8.93	Aug 15, 2039	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3574138.9	0.01	US7962536V99	11.48	Feb 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3574965.24	0.01	US20772KYR49	12.41	Nov 15, 2042	3.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3572923.86	0.01	US786107PC05	4.23	Jul 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3572452.38	0.01	US54466HHE99	5.06	Jul 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3573811.17	0.01	US49151F3V04	5.51	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3571477.36	0.01	US64971XLG15	6.1	May 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3568097.77	0.01	US650036GP54	0.86	Mar 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3569833.22	0.01	US207758C767	5.88	May 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3569910.49	0.01	US650010CB54	8.74	Jan 01, 2039	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	3561812.82	0.01	US414005WS34	4.0	Aug 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3558841.73	0.01	US64971XCX49	6.88	Aug 01, 2045	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3556171.34	0.01	US717813XL87	5.14	Feb 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3557540.1	0.01	US64972JJF66	11.97	May 01, 2052	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3558020.96	0.01	US64972GSK12	12.21	Jun 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3553285.47	0.01	US6461362B62	1.08	Jun 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3551828.2	0.01	US13063CV237	5.28	Sep 01, 2046	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3549858.53	0.01	US45884AZX44	1.12	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3546708.0	0.01	US65829QCY89	1.88	May 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3544660.5	0.01	US592643BB54	8.3	Oct 01, 2033	0.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	3539978.31	0.01	US89602NA208	7.43	Nov 15, 2032	0.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3535657.28	0.01	US917567AN94	0.13	Jun 15, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3533667.94	0.01	US646140CM37	4.87	Jan 01, 2034	4.0
HAWAII ST	State Tax-Backed	Fixed Income	3530668.21	0.01	US419792MK97	1.4	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3525995.73	0.01	US79766DTS89	5.2	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3522030.52	0.01	US13063DN612	1.83	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3521696.42	0.01	US13063DH689	5.29	Oct 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3520635.12	0.01	US20772KVK23	7.52	Jan 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3521499.37	0.01	US207758D344	8.8	May 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3517123.42	0.01	US574193RG53	3.6	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3513640.11	0.01	US13063CVN72	0.32	Aug 01, 2033	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3515955.33	0.01	US346843NC58	2.24	Aug 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3510341.31	0.01	US60412AQU06	2.98	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3509553.42	0.01	US54589TKQ49	5.19	Dec 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3508949.5	0.01	US13063DZJ08	13.61	Nov 01, 2043	2.25
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	3502691.53	0.01	US4140185A52	0.08	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3504040.6	0.01	US419792WB88	0.66	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3503759.79	0.01	US64971WL733	1.27	May 01, 2032	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3502811.31	0.01	US882854A695	3.77	Oct 15, 2032	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3498138.96	0.01	US60636WSP13	0.5	Nov 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3498927.85	0.01	US485424RN70	3.28	Sep 01, 2035	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3493509.24	0.01	US153476GW08	7.95	Jul 01, 2037	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3492693.08	0.01	US45506DZG32	1.2	Feb 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3492706.81	0.01	US13063CC658	2.42	Sep 01, 2036	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3490933.92	0.01	US49474FZL74	2.47	Jan 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3491305.87	0.01	US79771FDV67	6.87	Nov 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3486779.33	0.01	US93878YAD13	1.16	Jul 15, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3488766.39	0.01	US155048DL24	12.06	Nov 01, 2046	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3482452.4	0.01	US45506DX264	5.21	Feb 01, 2038	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3477157.12	0.01	US605581FR31	0.42	Oct 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3474360.48	0.01	US29270C4M45	1.12	Jul 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3472344.29	0.01	US63968A7W99	2.48	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3470550.51	0.01	US153476EE28	5.1	Jul 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3471342.87	0.01	US574193UP16	5.36	Aug 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	3470562.48	0.01	US88283KCF30	9.51	Aug 15, 2040	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3472291.19	0.01	US574300PU73	10.43	Jul 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3467710.74	0.01	US66285WVS24	0.71	Jan 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3466005.97	0.01	US79771FDW41	7.05	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3462477.08	0.01	US64613CCZ95	1.08	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3453738.34	0.01	US93974ETT37	8.17	Feb 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3448710.81	0.01	US5446466P22	2.65	Jul 01, 2032	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3446935.13	0.01	US969268AW13	9.11	Aug 01, 2034	0.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3438484.75	0.01	US249174YN73	9.32	Dec 01, 2042	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3438907.75	0.01	US79642GMZ27	12.85	May 15, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3433598.64	0.01	US13068XLD92	10.66	Apr 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3429634.72	0.01	US64990AHL26	2.83	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3427231.5	0.01	US13063DD621	1.29	Sep 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3427670.94	0.01	US6262078J61	10.51	Jan 01, 2062	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3420297.23	0.01	US89602RJK23	6.22	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3412844.89	0.01	US452153FG96	8.3	May 01, 2040	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3406472.64	0.01	US65829QEF72	4.69	May 01, 2033	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3402140.25	0.01	US542411LN12	8.69	Aug 01, 2041	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3399341.52	0.01	US6460665E65	2.16	Jul 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3398545.44	0.01	US605581PP64	4.43	Oct 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3398638.09	0.01	US738850RH16	20.76	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3395943.6	0.01	US64971W6V72	2.43	May 01, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3395183.67	0.01	US61075TWS31	6.89	Jul 01, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3390660.85	0.01	US425507PB07	7.14	Dec 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3390080.81	0.01	US79574CBR34	0.66	Jan 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3392182.11	0.01	US45470RCX26	3.64	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3386474.33	0.01	US89602HEY99	5.94	Nov 15, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3387338.6	0.01	US249174YZ04	8.88	Dec 01, 2039	5.25
LOUISIANA ST	State Tax-Backed	Fixed Income	3383423.58	0.01	US5464152C37	1.21	Aug 01, 2027	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3379409.5	0.01	US80168NJM20	4.37	Apr 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3379498.63	0.01	US101565L988	8.09	Dec 15, 2036	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3378124.11	0.01	US79642B3Y76	2.11	May 15, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3377707.88	0.01	US92778VLU07	5.73	Feb 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3375173.57	0.01	US052397R321	7.5	Sep 01, 2034	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3372509.77	0.01	US004284ZE87	3.97	Aug 01, 2039	6.35
PORT SEATTLE WASH REV	Transportation	Fixed Income	3373256.62	0.01	US735389S909	4.59	Aug 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3373430.83	0.01	US231266MV66	4.71	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3372113.28	0.01	US64966QQF09	8.36	Aug 01, 2042	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3369817.97	0.01	US663903LA81	4.76	Nov 15, 2030	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3365757.73	0.01	US37530ABW71	6.17	Jul 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3366410.45	0.01	US544532KP86	10.5	Jul 01, 2043	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3362793.32	0.01	US70917SD428	8.75	Aug 15, 2041	4.0
ROUND ROCK TX INDEP SCH DIST	School Districts	Fixed Income	3358014.37	0.01	US779240MH06	2.11	Aug 01, 2027	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3355637.42	0.01	US641462HL34	3.56	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3358861.06	0.01	US64971XRU45	5.14	Nov 01, 2033	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3357102.55	0.01	US486063XS48	11.5	Feb 15, 2048	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3351781.76	0.01	US9151158M46	3.72	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3353301.76	0.01	US64971XRT71	4.94	Nov 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3354135.57	0.01	US79574CGV90	5.69	Jan 01, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3348525.79	0.01	US46613SSB78	7.58	Oct 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	3347766.97	0.01	US68609UBX28	4.35	May 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3348376.73	0.01	US184541HM54	5.76	Feb 15, 2032	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3346571.05	0.01	US663903LC48	6.2	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3344241.42	0.01	US4521526M81	7.5	May 01, 2045	5.75
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3341726.97	0.01	US93974DQ509	5.85	Aug 01, 2042	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3342341.1	0.01	US164555EA80	9.68	Dec 15, 2041	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3343249.97	0.01	US5946954N55	9.82	Nov 15, 2044	5.5
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3337812.48	0.01	US64985TCL35	9.25	Mar 15, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3335867.02	0.01	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3335622.97	0.01	US64971XC482	5.79	Nov 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3332894.87	0.01	US735389Y691	6.5	Mar 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3334792.88	0.01	US64972GE424	12.27	Jun 15, 2046	4.13
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3334527.97	0.01	US67760HKC42	15.48	Feb 15, 2041	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3331303.77	0.01	US64972JLU06	4.33	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3326559.34	0.01	US64971W6Y12	3.81	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3321636.95	0.01	US64966Q3G35	6.99	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3322401.43	0.01	US13063DF865	8.0	Oct 01, 2037	4.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3323183.99	0.01	US63968A6Z30	11.15	Jan 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3316997.64	0.01	US544647AY63	3.82	Jul 01, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3318578.38	0.01	US798186VN94	4.19	Aug 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3317228.17	0.01	US79766DTU36	5.79	May 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3314153.24	0.01	US64966LW311	0.25	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3314626.85	0.01	US485424QL24	0.34	Sep 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3313091.44	0.01	US167560SX00	1.54	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3312193.07	0.01	US73358XKV37	4.05	Dec 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3312406.72	0.01	US438701P653	6.58	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3310628.95	0.01	US544532DW11	7.19	Jul 01, 2037	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3307881.07	0.01	US155048EB33	6.55	Nov 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3302277.37	0.01	US25477GVV49	7.92	May 01, 2038	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3305321.67	0.01	US495290FK93	8.64	Jan 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3298761.34	0.01	US13063EBY14	6.85	Sep 01, 2033	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3299727.17	0.01	US93974DUH96	0.66	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3298444.37	0.01	US45204FE352	5.34	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3300302.34	0.01	US64613CFK99	10.24	Jun 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3298389.5	0.01	US59261APL51	15.24	Nov 15, 2040	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3294166.99	0.01	US64966Q3D04	5.35	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3295740.17	0.01	US64966Q3H18	7.25	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3297739.59	0.01	US64971WM640	3.21	May 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3294340.33	0.01	US49151F4T49	5.87	Apr 01, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3295978.0	0.01	US1998205K35	7.2	Feb 01, 2036	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3296090.37	0.01	US744434FJ52	8.2	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3295098.57	0.01	US64972JMA33	9.61	May 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3295749.11	0.01	US799017HW11	16.56	Jul 01, 2051	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3293224.73	0.01	US544647EN62	5.69	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3291713.71	0.01	US13063CUX63	0.25	Aug 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3292529.07	0.01	US686507MH43	9.06	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3292762.17	0.01	US544647JF83	9.78	Jul 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3292076.07	0.01	US047870TE01	9.82	Nov 01, 2041	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3288928.03	0.01	US040588H321	3.14	Oct 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3288456.63	0.01	US91802RGL78	3.75	Jun 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3287048.23	0.01	US20772KVP10	8.5	Jan 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3287293.87	0.01	US57582R6Z49	9.64	Nov 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3284441.97	0.01	US452252PG86	4.13	Jan 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3283354.77	0.01	US46613SSN17	8.29	Oct 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3283337.18	0.01	US738850QZ23	9.11	Aug 01, 2034	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3279162.53	0.01	US5946954K17	9.48	Nov 15, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3276196.33	0.01	US49151F4S65	5.14	Apr 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3278593.43	0.01	US54811GN971	7.69	May 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3272241.35	0.01	US64966MP941	0.25	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3271170.89	0.01	US13063EME31	12.25	Mar 01, 2045	4.13
PORT AUTH N Y & N J	Transportation	Fixed Income	3269443.38	0.01	US73358W2V59	5.29	Sep 01, 2036	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3270755.15	0.01	US249002LW42	8.6	Aug 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3267469.47	0.01	US544647JG66	10.17	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3267292.89	0.01	US64966MA331	13.07	Apr 01, 2046	3.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3264558.67	0.01	US64971XRP59	3.15	Nov 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3265071.87	0.01	US387883D243	9.09	Jan 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3266201.47	0.01	US79766DXA26	9.85	May 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3265980.97	0.01	US57582R7S96	9.85	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3264777.7	0.01	US64971XX868	10.45	Aug 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3266616.72	0.01	US64972GXX77	10.61	Jun 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3262848.26	0.01	US271014F314	2.18	Jun 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3256403.43	0.01	US64990AWB78	4.32	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3256229.13	0.01	US64613CAT53	6.73	Jun 15, 2035	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3258674.61	0.01	US19668QLE34	10.51	Mar 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3253592.94	0.01	US64966QE557	0.34	Sep 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3253894.27	0.01	US64966QPV67	4.97	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3252762.63	0.01	US709225PP58	9.83	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	3248867.84	0.01	US64971WCT53	0.0	Nov 01, 2042	2.55
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3248111.09	0.01	US97705MJJ53	1.42	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3248583.63	0.01	US73358WV681	3.37	Jul 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3250224.99	0.01	US246381RM11	3.48	Mar 01, 2029	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3251299.93	0.01	US916544EM75	9.99	Aug 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3250702.37	0.01	US89602RHT59	10.84	Nov 15, 2057	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3245550.32	0.01	US13068L8A67	3.4	Feb 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3247507.9	0.01	US45204EY288	4.3	Jul 01, 2035	5.25
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3244204.99	0.01	US679111ZM93	11.32	Jan 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3241723.45	0.01	US13063DSC38	3.35	Nov 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3241812.07	0.01	US452153JM29	4.34	May 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3241816.73	0.01	US5946954M72	10.19	Nov 15, 2043	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3243653.29	0.01	US357172F598	11.23	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3239327.41	0.01	US13063DQ508	6.47	Apr 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3237150.58	0.01	US79625GAE35	1.67	Feb 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3236565.54	0.01	US13077CX332	2.23	Nov 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3233769.86	0.01	US544647EW61	9.69	Jul 01, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3231506.43	0.01	US91802RGJ23	2.9	Jun 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3224916.41	0.01	US73358XLD20	7.92	Dec 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	3225382.67	0.01	US67766WYE64	5.27	Dec 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3226234.87	0.01	US79625GLM32	9.4	Feb 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3225642.97	0.01	US64972JAU25	10.07	May 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3224705.84	0.01	US29270CU455	1.12	Jul 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3222979.97	0.01	US386442ZY67	9.66	Jun 01, 2041	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3220557.73	0.01	US92778UBZ21	1.33	Sep 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3217979.71	0.01	US574204H717	2.2	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3217351.47	0.01	US452252NF22	3.37	Jan 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3218263.87	0.01	US79625GJL86	9.24	Feb 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3219416.94	0.01	US915130AV05	13.95	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3217058.67	0.01	US64972JPV43	3.2	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3215451.93	0.01	US64613CAV00	7.43	Jun 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3214840.67	0.01	US64966SHA78	9.9	Sep 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3210131.47	0.01	US64966QGS30	2.98	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3210305.38	0.01	US452153DL00	5.05	Mar 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3209089.33	0.01	US9151158S16	6.37	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3206597.57	0.01	US13063CVP21	0.25	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3209399.26	0.01	US650035R265	0.44	Mar 15, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Local Tax-Backed	Fixed Income	3203001.86	0.01	US54811BPY10	0.04	May 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3202766.85	0.01	US646136XF37	3.58	Dec 15, 2028	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3203955.84	0.01	US97705MWR23	9.36	May 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3201941.47	0.01	US57582R3M62	10.21	May 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3199968.63	0.01	US91802RGH66	2.46	Dec 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3201484.87	0.01	US452153JW01	8.85	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3201798.5	0.01	US64613CCW64	9.58	Jun 15, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3201035.82	0.01	US64990KFR95	12.71	Feb 15, 2049	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3191393.57	0.01	US438687UH66	3.15	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3193551.56	0.01	US64971W4Q06	2.15	Feb 01, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3191080.97	0.01	US658268EE36	3.86	Mar 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3192193.7	0.01	US249182RT50	10.95	Nov 15, 2053	5.25
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3185531.47	0.01	US37358MEL19	3.64	Jun 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3183711.27	0.01	US60412AKA06	1.37	Oct 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3184682.17	0.01	US93974EJG26	7.27	Aug 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3184552.4	0.01	US896035BD38	10.89	May 15, 2052	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	3181181.23	0.01	US246381KR70	0.66	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3181586.12	0.01	US544525ZX96	6.65	Jul 01, 2037	5.0
OREGON ST	State Tax-Backed	Fixed Income	3181444.57	0.01	US68609UCP84	10.88	May 01, 2048	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3176826.03	0.01	US249174YW72	7.95	Dec 01, 2036	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3177630.23	0.01	US59259Y3V94	0.04	May 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3176972.38	0.01	US45506DZH15	1.21	Feb 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3178779.69	0.01	US928172X757	2.11	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3178525.83	0.01	US650036CS30	2.67	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3175257.63	0.01	US574193QF89	2.75	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	3172473.59	0.01	US5444356G05	0.04	May 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3171300.27	0.01	US419792WJ15	2.55	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3172560.33	0.01	US452153DA45	8.3	Mar 01, 2042	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3169423.6	0.01	US544647JU50	7.48	Jul 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3171028.68	0.01	US20772J3U45	0.46	Oct 15, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3167801.39	0.01	US605581GV34	0.5	Nov 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3170516.0	0.01	US64986DAQ88	1.11	Jun 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3167423.59	0.01	US574204R393	2.28	Oct 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3170963.71	0.01	US419792WK87	2.63	Jan 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3168229.77	0.01	US072024A851	9.47	Apr 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3163560.52	0.01	US64990AEA97	0.45	Mar 15, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3166874.93	0.01	US91412G3M55	2.01	May 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3160963.43	0.01	US89602RET86	4.69	Nov 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3160797.43	0.01	US57582RRP37	7.79	Jan 01, 2048	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3159809.9	0.01	US179093HP79	10.9	Jun 15, 2039	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3156869.67	0.01	US199492WA31	3.25	Apr 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3157181.03	0.01	US59261ASZ11	3.5	Nov 15, 2032	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3157775.17	0.01	US97712DPU45	4.4	Dec 01, 2041	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3157807.45	0.01	US494656T926	4.6	Dec 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3158219.74	0.01	US594615JZ09	14.71	Oct 15, 2051	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3153462.57	0.01	US167486G376	3.31	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3150119.53	0.01	US64972HU345	3.89	Jul 15, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3148243.03	0.01	US20772KGD54	4.59	Apr 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3148991.17	0.01	US93974D6T00	5.29	Feb 01, 2038	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3149848.16	0.01	US050589NU03	9.09	Jun 01, 2041	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3149704.47	0.01	US4387012W37	10.27	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3144479.33	0.01	US59261ANH67	1.46	Nov 15, 2026	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3147541.13	0.01	US41423PAP27	2.94	Aug 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3148080.77	0.01	US452153AQ24	6.49	Mar 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3142099.19	0.01	US91412GYR00	0.04	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3143019.43	0.01	US64972HZP09	2.12	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3143401.93	0.01	US64972HU428	4.17	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3142851.4	0.01	US64971XHN12	4.63	Aug 01, 2037	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3141195.83	0.01	US797412EF69	6.68	May 01, 2035	4.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3140661.23	0.01	US213248ES21	10.09	Nov 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3143905.18	0.01	US59261AK221	11.85	Nov 15, 2044	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	3138897.42	0.01	US609561NF80	7.01	Jan 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3139857.23	0.01	US59261ADL89	1.46	Nov 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3140150.29	0.01	US6461364V09	5.9	Jun 15, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3140333.17	0.01	US13077DEX66	6.92	Nov 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3137838.87	0.01	US64966SCJ33	10.72	Apr 01, 2044	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3134706.1	0.01	US249182TU06	4.0	Nov 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3132835.27	0.01	US207758ZM83	0.96	May 01, 2026	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3135149.8	0.01	US641480HZ44	1.05	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3135478.17	0.01	US64990CB918	2.67	Jul 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3132831.72	0.01	US8828544L36	5.89	Oct 15, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3134331.47	0.01	US64966QJW15	7.1	Mar 01, 2040	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3133889.07	0.01	US052403GW67	11.93	Aug 01, 2048	4.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3131935.03	0.01	US91417KY211	2.85	Jun 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3130004.17	0.01	US64971XHL55	4.34	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3125467.32	0.01	US64971XF295	2.11	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3127155.67	0.01	US93974DZ278	2.46	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3126565.17	0.01	US4521523C37	3.38	Oct 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3128805.7	0.01	US469487WG39	12.14	Oct 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3124201.85	0.01	US64613CDA36	1.98	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3118191.33	0.01	US574193QS01	3.0	Aug 01, 2029	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3117816.63	0.01	US088281YB04	1.08	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3118807.51	0.01	US64971XFW39	7.14	Aug 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3118009.11	0.01	US709224P609	12.41	Dec 01, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3115668.0	0.01	US57582R5E29	2.47	Jan 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3116583.87	0.01	US769125GZ29	4.18	Jun 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3114298.67	0.01	US64971WL998	1.76	May 01, 2034	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3114239.63	0.01	US052414SS90	9.28	Nov 15, 2049	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3111776.01	0.01	US052477QE92	4.77	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3109811.8	0.01	US709225GW01	6.92	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3109894.81	0.01	US452153FC82	7.03	May 01, 2036	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3111917.47	0.01	US181059TB20	0.13	Jun 15, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3110151.67	0.01	US93974DZ500	3.26	Aug 01, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3106889.67	0.01	US167593A364	2.24	Jan 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3108464.93	0.01	US91412HDE09	8.32	May 15, 2058	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3106219.77	0.01	US544525Y444	10.29	Jul 01, 2042	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3108955.69	0.01	US914639LD94	14.17	Jul 15, 2059	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3102655.87	0.01	US13068XBX66	1.21	Aug 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3105518.93	0.01	US576000VC42	3.66	Nov 15, 2039	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3103741.03	0.01	US914639LG26	10.85	Jul 15, 2051	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3099231.94	0.01	US373385GS65	4.65	Aug 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3099108.97	0.01	US542433UT27	1.45	Aug 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3100128.89	0.01	US59334PHU49	12.93	Jul 01, 2049	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3101810.4	0.01	US940158DQ87	13.08	Jun 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3096479.29	0.01	US54466HJV96	4.55	Jun 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3096854.41	0.01	US20772KSH31	5.52	Nov 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3094952.18	0.01	US167593A778	4.12	Jan 01, 2038	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3095787.67	0.01	US481305MR82	11.95	Feb 01, 2053	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	3092197.22	0.01	US928109M208	0.09	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3091134.97	0.01	US13077CY991	0.59	Nov 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3091834.43	0.01	US796269M886	11.35	Aug 15, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3094123.28	0.01	US59261AZW07	12.28	Nov 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3087772.07	0.01	US64966MHL63	4.56	Dec 01, 2041	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3088030.47	0.01	US454898VR57	5.68	Jan 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3086465.51	0.01	US574204D260	0.05	Nov 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3084893.17	0.01	US13077CW839	1.57	Nov 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3084454.87	0.01	US93974DXG86	1.73	Aug 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3085255.23	0.01	US25476FUM84	5.66	Jun 01, 2037	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3079173.69	0.01	US70914PY633	6.65	Oct 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3080428.97	0.01	US452252LG23	1.16	Dec 01, 2032	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3079554.47	0.01	US5426908F22	1.51	Sep 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3080557.67	0.01	US20772KHW27	5.3	Jan 15, 2033	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3081431.37	0.01	US736742K715	12.47	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3082678.98	0.01	US13063ELL82	13.29	Mar 01, 2049	4.13
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3078102.16	0.01	US686507GB47	0.42	Oct 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3076291.77	0.01	US93974DUM81	0.83	Jul 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3078272.87	0.01	US20772KLR85	1.63	Jan 15, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3072720.23	0.01	US64990FUP79	3.14	Feb 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3073897.63	0.01	US59261A5B92	11.29	Nov 15, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3073793.07	0.01	US469487WF55	11.98	Oct 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3067971.61	0.01	US64990KBA07	4.84	Feb 15, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3070399.88	0.01	US67765QPL40	10.02	Dec 01, 2042	5.0
UTAH TRAN AUTH SALES TAX REV	Prerefund/Escrow	Fixed Income	3071379.05	0.01	US917567AR09	0.13	Jun 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3069715.42	0.01	US650035U558	0.88	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3070434.27	0.01	US64966MQZ58	4.33	Oct 01, 2037	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3067872.37	0.01	US235308YB34	4.78	Feb 15, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3068887.23	0.01	US59261AZX89	12.53	Nov 15, 2047	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3065862.11	0.01	US544445SC48	8.33	May 15, 2044	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3065910.57	0.01	US16514PAC32	3.65	Jul 01, 2041	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3062074.16	0.01	US235241TG10	4.52	Dec 01, 2033	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3063469.18	0.01	US717813XM60	5.5	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3062385.97	0.01	US64966MFH79	3.29	Aug 01, 2038	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3062426.57	0.01	US837151PS29	3.63	Dec 01, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3062009.63	0.01	US44420RBC34	4.04	Feb 15, 2038	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3062133.57	0.01	US546589V741	12.91	May 15, 2044	3.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3058139.44	0.01	US59333N5M16	11.63	Apr 01, 2051	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3056298.27	0.01	US39081JAA60	5.16	Jul 01, 2046	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3056590.47	0.01	US65830RDA41	12.44	Jan 01, 2058	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3052804.17	0.01	US485424QH12	0.34	Sep 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3055593.93	0.01	US70914PK509	2.41	Jan 01, 2030	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3055611.57	0.01	US05922KYU77	6.1	Jul 01, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3052975.96	0.01	US797669ZD33	6.44	Jul 01, 2037	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3044676.33	0.01	US60412AK698	0.25	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3047185.47	0.01	US6461365V99	3.77	Jun 15, 2032	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	3044655.37	0.01	US452024HV76	0.25	Feb 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3046406.77	0.01	US797661WR20	7.13	Aug 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3047125.3	0.01	US452153ET27	10.95	Oct 01, 2047	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	3043697.89	0.01	US97705MXM27	6.02	May 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3042179.27	0.01	US60412AXA68	0.34	Sep 01, 2025	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3044478.46	0.01	US70917SWB59	3.76	Aug 15, 2032	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3039123.17	0.01	US485424QP38	0.36	Sep 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3039923.77	0.01	US882724ZS96	1.98	Aug 01, 2040	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3035091.08	0.01	US744434EZ04	2.47	Jan 01, 2028	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3035627.37	0.01	US641462WG73	0.42	Oct 01, 2025	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3034361.53	0.01	US409328BR14	13.28	Jul 01, 2052	4.0
OREGON ST	State Tax-Backed	Fixed Income	3027190.76	0.01	US68609UBW45	3.56	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3027395.2	0.01	US13063DLS52	4.75	Apr 01, 2036	5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	State Tax-Backed	Fixed Income	3027406.99	0.01	US68607VN844	0.02	Apr 01, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3026162.83	0.01	US594615BG00	0.46	Apr 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3026320.57	0.01	US70914PYC03	1.49	Aug 15, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3026219.23	0.01	US13063CF396	2.89	Sep 01, 2032	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3027995.37	0.01	US254845MX58	7.15	Oct 01, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3027241.33	0.01	US73358WH235	7.25	Apr 15, 2057	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3024065.98	0.01	US6461366C00	1.54	Dec 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3024369.48	0.01	US246381SQ16	7.44	May 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3024262.33	0.01	US73358WZE73	0.6	Oct 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3024502.73	0.01	US92778VAW81	1.5	Feb 01, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3024125.87	0.01	US882854P719	5.27	Oct 15, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3023522.23	0.01	US70914PM901	5.85	Mar 01, 2037	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3022796.72	0.01	US801546QQ87	6.15	Aug 01, 2038	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3019186.48	0.01	US167486P526	7.65	Jan 01, 2039	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3015210.76	0.01	US91514AMM44	8.95	Aug 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3014225.14	0.01	US64972GMV31	11.45	Jun 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3014998.1	0.01	US91412HJG92	12.72	May 15, 2051	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3013245.13	0.01	US594615BX33	2.03	Apr 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3007402.21	0.01	US13063DQK71	2.28	Oct 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3009343.13	0.01	US68609TE959	8.84	May 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3002887.6	0.01	US59261AJ652	4.76	Nov 15, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3003243.99	0.01	US23503CCZ86	8.71	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3004608.47	0.01	US882854WV05	2.15	Oct 15, 2034	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3005640.57	0.01	US626207Z561	9.73	Jan 01, 2056	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3005922.25	0.01	US59334DJQ88	10.44	Oct 01, 2044	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3006090.25	0.01	US26362VSV17	11.08	Aug 01, 2042	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3001732.17	0.01	US744434FC00	4.9	Jan 01, 2031	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	3001091.07	0.01	US342814DR81	3.47	Oct 01, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2995287.84	0.01	US29270CP901	0.17	Jul 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2996202.77	0.01	US882854J373	6.02	Oct 15, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2995912.82	0.01	US59261AFR32	6.89	Nov 15, 2036	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2992356.63	0.01	US98816PBV31	5.19	Aug 15, 2047	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2990012.34	0.01	US452227UQ22	8.93	Jun 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2982610.83	0.01	US25477GVJ11	3.23	Dec 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2981038.12	0.01	US797355P406	14.37	Jul 01, 2048	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2977263.15	0.01	US92778VHY74	3.45	Feb 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2976219.61	0.01	US54811GP380	8.42	May 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2974243.29	0.01	US709225BC91	12.33	Dec 01, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2968087.54	0.01	US64577XEH52	7.64	Jun 15, 2043	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2971083.89	0.01	US45505MDJ27	10.01	Oct 01, 2044	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2967374.14	0.01	US64966L5B39	0.25	Aug 01, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	2967252.68	0.01	US546475WJ92	7.41	May 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2960403.83	0.01	US45506EEB56	9.25	Feb 01, 2040	4.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	2956943.21	0.01	US655867YM58	2.98	Aug 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2959724.6	0.01	US04048RQN97	4.26	Jul 01, 2042	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2954338.66	0.01	US254845UA63	9.55	Oct 01, 2040	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2950186.68	0.01	US5464152D10	1.21	Aug 01, 2028	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	2947703.04	0.01	US646039VF11	0.09	Jun 01, 2025	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	2946334.33	0.01	US864784GJ61	8.83	Jun 01, 2041	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2948324.43	0.01	US30382AMY54	10.0	Oct 01, 2040	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2942027.87	0.01	US3733846K70	1.58	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2937434.09	0.01	US93878YAQ26	6.25	Jul 15, 2037	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	2940648.53	0.01	US346609KT64	14.07	Apr 01, 2049	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2935197.76	0.01	US57582RNX07	0.17	Jul 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2936971.94	0.01	US696550C261	2.11	Aug 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2936482.14	0.01	US254845UC20	10.33	Oct 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2936551.03	0.01	US13068LN762	5.15	Sep 01, 2031	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2931387.07	0.01	US20772KNQ84	2.94	Jul 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2932067.66	0.01	US246381QU46	4.99	Feb 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2930032.83	0.01	US167560MR95	7.53	Dec 01, 2034	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2932133.34	0.01	US64966QXX32	13.05	Aug 01, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2926599.7	0.01	US73358XED03	6.63	Dec 01, 2032	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2924513.49	0.01	US67760HNS66	4.24	Feb 15, 2030	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2920545.26	0.01	US592481LX10	0.01	May 01, 2045	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2920322.59	0.01	US92818HXA49	3.8	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2921288.82	0.01	US64972JJT60	8.0	Nov 01, 2036	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2921750.4	0.01	US010869MM41	20.84	Oct 01, 2053	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2916665.07	0.01	US6461367C90	8.74	Jun 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2915495.63	0.01	US64971XXS25	9.03	Feb 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2913523.93	0.01	US797661VQ55	1.48	Aug 01, 2033	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2907649.05	0.01	US647293SK67	1.74	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2898830.12	0.01	US64972HG229	3.38	Jul 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2901415.24	0.01	US66285WR733	10.73	Jan 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2895423.69	0.01	US797356RV62	0.17	Jul 01, 2045	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2895278.28	0.01	US8828544T61	11.35	Oct 15, 2040	3.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2892039.34	0.01	US67766WYD81	4.97	Dec 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2890732.11	0.01	US232769EU91	7.46	Feb 15, 2038	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2884782.04	0.01	US956553M244	5.3	Jun 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2880098.98	0.01	US59261AJN81	1.48	Nov 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2882333.97	0.01	US67766WR384	6.06	Dec 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	2881762.74	0.01	US64577XEC65	9.44	Nov 01, 2042	5.25
TEXAS TRANSN COMMN CENT TEX TP	State Tax-Backed	Fixed Income	2883271.26	0.01	US88283KCH95	10.33	Aug 15, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2882112.93	0.01	US13077DMF68	14.33	Nov 01, 2051	3.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2878268.73	0.01	US59334KJQ22	0.78	Jul 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2876222.74	0.01	US64577B5C42	3.27	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2877429.85	0.01	US64971XK808	9.31	Feb 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2877330.53	0.01	US57582RPK67	8.81	Feb 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2878717.63	0.01	US837151XA29	9.96	Dec 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2872176.38	0.01	US64966QXR63	8.87	Aug 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2872030.12	0.01	US797355R485	15.88	Jul 01, 2047	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2871467.45	0.01	US59334DHY31	0.42	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2870237.29	0.01	US010268CC26	1.29	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2865782.2	0.01	US64971W5B28	5.51	Feb 01, 2043	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2864556.2	0.01	US345102GT80	8.13	Aug 01, 2033	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2862660.27	0.01	US594615FM32	1.65	Oct 15, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2863887.89	0.01	US15722TGN54	3.76	Aug 01, 2034	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2857592.01	0.01	US91514AHG31	0.29	Aug 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2859661.44	0.01	US13034AZ522	3.15	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2859300.15	0.01	US46246K7T39	6.33	Aug 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2858056.77	0.01	US49151F5J57	12.37	Apr 01, 2045	4.13
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2853994.07	0.01	US89602HAD98	1.01	May 15, 2026	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2849540.3	0.01	US64972GSG00	4.69	Jun 15, 2037	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2851897.73	0.01	US270618FQ99	10.34	Feb 01, 2045	4.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2845980.28	0.01	US759136TH73	4.53	Nov 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2842335.61	0.01	US13067WSK98	4.82	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2840198.23	0.01	US64990AVU68	8.59	Mar 15, 2048	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	2834511.66	0.01	US779631EP11	13.99	Aug 01, 2039	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2830685.94	0.01	US59259N4W04	3.92	Nov 15, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2831709.44	0.01	US631663QT17	4.78	Nov 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2830398.81	0.01	US68609UCC71	6.95	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2826698.97	0.01	US6461367X38	5.58	Jun 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2829025.63	0.01	US64966QAZ37	10.1	Dec 01, 2041	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2825443.74	0.01	US010869HA67	3.09	Oct 01, 2036	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2822298.03	0.01	US736742ZW05	3.99	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2822302.07	0.01	US64990F6A72	5.1	Mar 15, 2031	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2823732.08	0.01	US717893N648	10.15	Nov 01, 2054	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2819949.51	0.01	US386442WM56	1.5	Jun 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2821064.66	0.01	US45505MJQ06	6.1	Oct 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2818488.56	0.01	US5444455W54	8.0	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2818136.77	0.01	US13063DHN12	3.01	Aug 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2814514.63	0.01	US956553D409	10.42	Dec 01, 2042	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2814095.58	0.01	US4387014B71	9.94	Jul 01, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2809811.74	0.01	US23503CAD92	0.5	Nov 01, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2803776.99	0.01	US88285ADK16	7.96	Oct 15, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2803811.73	0.01	US65000BDL99	11.58	Jul 01, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2805963.68	0.01	US650036CJ31	14.31	Mar 15, 2048	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2802158.04	0.01	US542691AT77	5.73	Sep 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2796600.53	0.01	US57582RPA85	2.9	Jul 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2794775.11	0.01	US9141194X73	11.58	Jun 01, 2054	5.25
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2794185.28	0.01	US054789ZY13	12.7	Feb 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2789233.59	0.01	US64971XLL00	10.68	May 01, 2043	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2788104.62	0.01	US022555UM60	17.86	Aug 01, 2043	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2786571.25	0.01	US91412GX345	2.81	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2784987.47	0.01	US64972JPZ56	6.27	Nov 01, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2786523.47	0.01	US161045SX81	8.72	Jul 01, 2039	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2781755.42	0.01	US050589SU57	5.99	Jun 01, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2780119.49	0.01	US07133AKD36	8.15	Nov 01, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2777737.78	0.01	US70914P3U49	4.58	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2773139.2	0.01	US13063DQU53	8.14	Oct 01, 2035	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2771508.83	0.01	US79574CBT99	1.59	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2771190.69	0.01	US646136XG10	4.57	Dec 15, 2029	0.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2770819.83	0.01	US67919PUG61	12.24	Apr 01, 2048	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2768259.13	0.01	US45204EX942	4.29	Jul 01, 2034	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2765204.14	0.01	US37358MEN74	4.49	Jun 01, 2031	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2765096.81	0.01	US735389T246	5.35	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2764617.06	0.01	US64971XZG68	5.48	Nov 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2766085.78	0.01	US64613CDV72	6.62	Jun 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2765718.97	0.01	US650036AK22	9.68	Mar 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2761987.0	0.01	US13063DHR26	4.43	Aug 01, 2037	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2761030.78	0.01	US442403QM60	5.04	Feb 15, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2756948.9	0.01	US101565K998	2.42	Dec 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2759559.89	0.01	US452152T504	3.78	Dec 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2760504.86	0.01	US67766WS945	9.74	Dec 01, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2757882.53	0.01	US682001HC94	11.74	Feb 01, 2046	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2755933.1	0.01	US25476FVG08	3.44	Jun 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2753728.06	0.01	US64966Q2P43	7.52	Aug 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2751684.69	0.01	US73358WP246	6.01	Nov 15, 2042	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2749148.97	0.01	US79467BHN82	7.62	Jan 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2749772.47	0.01	US544647FY19	7.76	Jul 01, 2038	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2751109.64	0.01	US047772J908	7.85	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2749394.89	0.01	US57582R6D37	8.25	Mar 01, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2749487.78	0.01	US79642GSC77	8.79	May 15, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2751242.0	0.01	US010869AV77	9.27	Oct 01, 2034	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2747317.47	0.01	US9151154E65	0.08	Jul 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2746014.53	0.01	US64613CBA53	5.66	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2747979.11	0.01	US64972JAY47	10.36	May 01, 2047	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2741556.09	0.01	US64971W5U09	3.79	Feb 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2742280.97	0.01	US64972JPX09	4.8	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2743278.39	0.01	US207758U926	9.39	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2740097.5	0.01	US13063DA734	1.63	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2741359.56	0.01	US64966Q3M03	4.59	Aug 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2741405.6	0.01	US797272JW21	10.08	Aug 01, 2035	0.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2734877.54	0.01	US49474FN556	3.23	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2735949.24	0.01	US59266TUM16	5.53	Oct 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2729984.81	0.01	US61334PBE25	3.15	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2730080.31	0.01	US65829QEJ94	4.91	May 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2733016.78	0.01	US6775227P31	6.24	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2731389.07	0.01	US89602RDZ55	12.08	Nov 15, 2047	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	2733690.19	0.01	US798755DP61	21.73	Aug 01, 2047	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2728564.75	0.01	US452153AF68	1.74	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2727911.71	0.01	US13063DLE66	3.56	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2728932.31	0.01	US64972JAR95	8.9	May 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2725753.69	0.01	US59266TSQ57	6.39	Jul 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2725005.12	0.01	US64972GC287	10.85	Jun 15, 2047	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2724680.03	0.01	US24917DAU72	11.56	Aug 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2725481.47	0.01	US89602RHS76	13.32	Nov 15, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2718742.89	0.01	US13063DVA35	4.42	Mar 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2719807.06	0.01	US452153JN02	5.09	May 01, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2716909.14	0.01	US591852Z763	3.23	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2715045.19	0.01	US64990FKL75	3.51	Mar 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2711349.89	0.01	US452252NS43	0.66	Jan 01, 2026	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2712338.89	0.01	US396066JG89	3.23	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2711026.64	0.01	US13063DD969	3.89	Sep 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2712869.16	0.01	US45506EEC30	7.88	Feb 01, 2041	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2714087.18	0.01	US249174YP22	10.03	Dec 01, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2714046.3	0.01	US04780MC988	13.28	Jul 01, 2052	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2709631.05	0.01	US29270CH320	0.17	Jul 01, 2029	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2709492.31	0.01	US198504ZV72	3.4	Feb 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2709690.78	0.01	US650036BT22	4.86	Mar 15, 2032	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2708731.27	0.01	US513174XQ05	11.99	Feb 15, 2050	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2705180.83	0.01	US207758L768	9.53	Jul 01, 2043	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2706175.22	0.01	US64990CQE48	13.22	Oct 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2700739.67	0.01	US544647FN53	2.9	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2700134.36	0.01	US696550G635	3.02	Aug 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2698462.37	0.01	US769125GX70	3.54	Jun 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2694655.89	0.01	US92778VBY39	1.21	Feb 01, 2027	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2691947.57	0.01	US6500357J17	5.65	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2694807.83	0.01	US64971X8L54	13.45	May 01, 2053	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2690182.35	0.01	US625517KV84	1.98	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2688587.94	0.01	US59261AWZ64	3.19	Nov 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2691364.97	0.01	US79467BCV53	4.12	Jan 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2686674.47	0.01	US18085PSK11	4.02	Jul 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2680139.39	0.01	US709225MS25	10.34	Dec 01, 2042	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2682203.05	0.01	US76886PKX05	13.66	Aug 01, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2678969.55	0.01	US64966QJR20	7.16	Mar 01, 2036	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2675099.72	0.01	US072024A695	8.58	Apr 01, 2041	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2671614.89	0.01	US658268EC79	3.6	Mar 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2669474.41	0.01	US54466HFC51	5.19	Jul 01, 2042	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2666262.77	0.01	US956553J364	7.08	Jun 01, 2041	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2667308.97	0.01	US575579V381	10.43	Jul 01, 2043	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2661444.89	0.01	US16772PEK84	10.06	Dec 01, 2041	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2663672.72	0.01	US67865EBN13	11.32	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2661140.9	0.01	US646136XQ91	15.32	Dec 15, 2040	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2659409.78	0.01	US6461364B45	3.48	Dec 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2660515.28	0.01	US64577B7V05	4.97	Jun 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2658366.51	0.01	US6461366X47	7.1	Jun 15, 2035	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2658238.59	0.01	US25477GTC95	7.66	May 01, 2038	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2654600.28	0.01	US64985TAE10	4.78	Mar 15, 2035	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2654145.47	0.01	US04780TDC53	5.07	Jul 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2654826.58	0.01	US4387012Y92	10.64	Jul 01, 2051	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2656432.83	0.01	US73358XEU28	10.95	Dec 01, 2052	5.25
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2650385.39	0.01	US25476FA994	1.95	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2652223.39	0.01	US544647HK96	2.9	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2649860.81	0.01	US64971XLE66	5.36	May 01, 2037	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	2646871.73	0.01	US59447TFF57	0.53	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2645588.61	0.01	US64972HF981	3.18	Jul 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2648624.1	0.01	US64990F6P42	10.65	Mar 15, 2044	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2647280.58	0.01	US71783MDE21	11.21	Aug 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2642589.22	0.01	US64966QFG01	4.79	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2641918.89	0.01	US64966QJS03	5.85	Mar 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2637991.4	0.01	US5288287X82	0.29	Aug 15, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2640966.72	0.01	US45884AB366	7.39	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2635801.97	0.01	US57582RQZ28	2.99	Jan 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2637606.92	0.01	US53945CKR06	3.64	Jun 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2634063.98	0.01	US25483VWW08	4.88	Dec 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2636330.72	0.01	US45884AB515	8.16	Jul 01, 2040	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2632595.14	0.01	US709224XC88	1.96	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2632318.74	0.01	US9151832C00	9.45	Aug 01, 2042	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2630945.5	0.01	US179093HN22	9.25	Jun 15, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2628873.14	0.01	US54466HJY36	2.27	Jun 01, 2033	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2628137.0	0.01	US593340AD40	12.02	Oct 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2627261.98	0.01	US646136WP28	7.51	Dec 15, 2032	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2624080.89	0.01	US709224XG92	2.23	Jun 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2626009.81	0.01	US46247SCR31	10.28	Aug 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2622199.4	0.01	US66285WZJ88	1.59	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2618867.22	0.01	US927793D555	1.91	May 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2621843.28	0.01	US64990AHM09	2.94	Mar 15, 2032	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2619319.57	0.01	US249183YT50	6.26	Dec 01, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2619747.97	0.01	US786107UZ35	11.42	Jul 01, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2620865.33	0.01	US875124HX00	11.99	Oct 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2615412.49	0.01	US64972GUE24	6.97	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2615617.67	0.01	US64613CEH79	11.26	Jun 15, 2050	5.25
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2617180.42	0.01	US26362VTC27	12.74	Aug 01, 2049	4.13
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2614509.03	0.01	US79730AJN90	0.99	May 15, 2029	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2614735.11	0.01	US199561GR61	1.21	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2613157.99	0.01	US5444456S34	5.99	May 15, 2032	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2614286.47	0.01	US04780TDF84	6.41	Jul 01, 2039	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2614012.65	0.01	US5465892F85	11.86	May 15, 2053	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2608986.39	0.01	US25476FUG17	2.81	Jun 01, 2034	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2607975.0	0.01	US92818PWK55	12.14	Nov 01, 2054	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2606775.97	0.01	US45884AB770	9.05	Jul 01, 2042	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2599697.47	0.01	US6473103Q23	1.12	Jul 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2600943.47	0.01	US914455QZ60	1.83	Apr 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2601030.03	0.01	US938429U888	3.15	Jun 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2600207.0	0.01	US57582TCQ31	11.74	Apr 01, 2047	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2603007.72	0.01	US786107VB57	12.11	Jul 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2600295.72	0.01	US57582RA714	14.03	Mar 01, 2047	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2597397.69	0.01	US89602HBG11	0.99	May 15, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2599102.97	0.01	US472682ZJ55	9.06	Oct 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2592880.39	0.01	US64966MXE47	4.16	Mar 01, 2037	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2593514.43	0.01	US592643DH07	13.62	Oct 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2588485.14	0.01	US13063DZU52	1.19	Dec 01, 2031	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2590959.81	0.01	US684517RX58	1.21	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2589303.06	0.01	US79766DLJ62	7.7	May 01, 2048	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2591322.72	0.01	US873519QN58	11.94	Jan 01, 2054	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2590104.53	0.01	US24917DBU63	8.71	Aug 01, 2037	0.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2587795.78	0.01	US762232AR79	1.17	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2586445.14	0.01	US64966MXF12	4.65	Mar 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2586901.53	0.01	US93974DG443	4.8	Feb 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2583802.22	0.01	US66285WWB89	5.13	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2581227.28	0.01	US64972GQE79	5.67	Jun 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2580378.31	0.01	US57582RQN97	6.58	Nov 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2581181.25	0.01	US57582TCR14	12.1	Apr 01, 2050	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	2577141.12	0.01	US621196XE95	0.25	Aug 01, 2035	5.75
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2578461.78	0.01	US64985TAK79	7.05	Mar 15, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2579134.72	0.01	US153476GD27	7.91	Jul 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2577147.34	0.01	US64990KDJ97	7.97	Mar 15, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2577087.86	0.01	US153476DC70	9.73	Jul 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2576565.39	0.01	US57582RR817	10.61	Sep 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2578977.54	0.01	US64972JJC36	11.25	May 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2576566.92	0.01	US64966SJZ02	12.46	Aug 01, 2054	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2573644.56	0.01	US79730CGT53	1.23	Aug 01, 2028	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2575332.89	0.01	US709224ZC60	6.05	Dec 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2573749.71	0.01	US357172ZW82	9.65	Aug 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2569640.7	0.01	US93974EHB56	0.17	Jul 01, 2025	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2568975.47	0.01	US39081JAZ12	1.43	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2569905.99	0.01	US6500357V45	4.44	Mar 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2569879.3	0.01	US89602HFU68	6.78	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2569812.25	0.01	US57582TCS96	12.57	Apr 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2572110.57	0.01	US64971XWS34	14.39	Nov 01, 2050	3.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2567993.72	0.01	US658203X251	0.66	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2566673.81	0.01	US79623PSR72	0.74	Feb 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2567221.72	0.01	US155498KP26	8.55	Jan 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2567175.97	0.01	US153476GE00	9.12	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2561899.56	0.01	US59333MR806	0.01	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2561915.06	0.01	US57582RXY79	0.01	May 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2562018.72	0.01	US57582RVY97	8.66	Jan 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2564011.83	0.01	US5444956V18	8.73	Jul 01, 2049	5.25
NEW YORK NY	Local Tax-Backed	Fixed Income	2558239.54	0.01	US64966MTA70	2.82	Aug 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2561049.94	0.01	US93974EPR17	5.9	Jun 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2554554.64	0.01	US79574CAR43	0.09	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	2554232.17	0.01	US64577BJV71	0.13	Jun 15, 2025	5.25
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2553761.22	0.01	US342816J483	1.54	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2555280.72	0.01	US64972JFR41	2.11	Aug 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2553561.37	0.01	US61334PDX87	5.8	Aug 01, 2032	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2556528.89	0.01	US74265LS587	9.3	Sep 01, 2048	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	2551631.92	0.01	US60412AGP21	0.25	Aug 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2551710.09	0.01	US452153KM00	2.55	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2551997.14	0.01	US709224JH32	3.89	Dec 01, 2045	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2553154.32	0.01	US24917DCR26	13.28	Aug 01, 2051	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2547094.47	0.01	US18085PSF26	0.17	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2547914.72	0.01	US57582RD940	0.17	Jul 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2546984.97	0.01	US57582RED44	0.17	Jul 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2547487.3	0.01	US8828543L45	10.75	Aug 01, 2039	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2543903.22	0.01	US29270CH734	0.69	Jul 01, 2033	5.0
NEW JERSEY INST TECHNOLOGY	Education	Fixed Income	2544297.97	0.01	US64579RBK23	1.73	Jul 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2542026.02	0.01	US64971WXM71	1.89	Nov 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2544369.06	0.01	US7962537Q95	6.93	Feb 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2543767.61	0.01	US89602RGB50	13.32	Nov 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2543845.25	0.01	US646136EY37	10.45	Dec 15, 2035	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2543373.1	0.01	US542691EU05	11.45	Sep 01, 2040	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2539895.56	0.01	US93974DSP41	0.25	Aug 01, 2032	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2539681.62	0.01	US04780MR689	6.68	Jul 01, 2033	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2540298.22	0.01	US23542JFW09	6.82	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2541903.72	0.01	US544525YH55	7.54	Jul 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2539408.19	0.01	US574193UU01	7.6	Aug 01, 2036	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2537361.53	0.01	US727199XH94	0.78	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2537201.0	0.01	US677522UV45	1.21	Aug 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2533902.89	0.01	US052397Q257	0.34	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2533079.81	0.01	US64971WWP12	1.61	Aug 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2530746.59	0.01	US650010BD20	4.29	Jan 01, 2056	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2531853.42	0.01	US8371516L80	11.33	Dec 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2527646.94	0.01	US786005ZW10	0.45	Aug 15, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2524339.94	0.01	US54438CXM99	5.45	Aug 01, 2037	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2526157.11	0.01	US882854B842	7.13	Oct 15, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2521510.14	0.01	US13063CQZ67	0.04	Mar 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2520344.16	0.01	US64966QXM76	7.34	Aug 01, 2035	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2522638.72	0.01	US544525YK84	8.84	Jul 01, 2048	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2515168.04	0.01	US25476FYJ10	5.22	Feb 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2515183.11	0.01	US594615FX96	6.27	Oct 15, 2051	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2513660.97	0.01	US650036BV77	6.34	Mar 15, 2034	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2510175.67	0.01	US650036CZ72	6.62	Mar 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2510302.94	0.01	US64966QRB85	6.92	Aug 01, 2035	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2510942.07	0.01	US017357R717	12.74	Dec 01, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2505248.72	0.01	US64972GN342	0.13	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2503823.08	0.01	US13063DUJ52	2.69	Mar 01, 2028	3.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2503182.73	0.01	US735389Y774	7.16	Mar 01, 2034	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2501025.18	0.01	US101565M309	8.74	Dec 15, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2499277.19	0.01	US13063C6P05	4.39	Aug 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2497491.47	0.01	US64966QB744	9.54	May 01, 2040	4.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2498905.29	0.01	US452153KB45	10.48	May 01, 2044	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2499603.69	0.01	US797661ZV05	11.01	Aug 01, 2045	4.0
OREGON ST	State Tax-Backed	Fixed Income	2492327.3	0.01	US68609UCG85	8.17	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2490953.41	0.01	US59261AEX19	1.46	Nov 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2488425.4	0.01	US646140CQ41	3.72	Jan 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2489375.81	0.01	US59261AQH31	6.42	Nov 15, 2035	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2491484.03	0.01	US373385ML49	7.33	Jul 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2491748.56	0.01	US786005C713	9.11	Aug 15, 2040	4.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2489897.41	0.01	US702185GH60	10.36	Aug 01, 2048	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2486899.97	0.01	US157432LD57	2.81	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2486541.61	0.01	US452152T439	5.46	Dec 01, 2033	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2483132.67	0.01	US736688KE18	1.11	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2481205.06	0.01	US64990FPQ18	7.53	Feb 15, 2037	4.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2481863.98	0.01	US051249LL22	7.59	Oct 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2476902.11	0.01	US70914PE403	1.34	Sep 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2475892.36	0.01	US542691DM97	0.34	Sep 01, 2025	0.85
GEORGIA ST	State Tax-Backed	Fixed Income	2472990.72	0.01	US373385KE24	5.27	Jul 01, 2031	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2469323.81	0.01	US882723ZE28	0.42	Oct 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2470522.19	0.01	US452252LH06	0.96	Dec 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2470519.05	0.01	US246381PN12	4.13	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2466684.19	0.01	US64966QCR92	7.62	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2462788.78	0.01	US13063D4B19	7.15	Oct 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2462932.89	0.01	US65830RCT41	9.6	Jan 01, 2049	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2459746.49	0.01	US649902AX12	1.77	Mar 15, 2027	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2457964.35	0.01	US6500354H87	2.96	Mar 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2453945.08	0.01	US797355R550	23.59	Jul 01, 2049	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2445494.48	0.01	US184541HN38	6.47	Feb 15, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2442415.28	0.01	US45884AA947	7.98	Jul 01, 2036	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2439012.87	0.01	US287281XP98	8.18	Aug 01, 2034	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2436872.93	0.01	US64971WVS69	0.25	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2433903.52	0.01	US64990FNR19	3.43	Mar 15, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2432624.05	0.01	US67760HKR11	5.1	Feb 15, 2034	5.7
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2430838.7	0.01	US386442ZX84	9.24	Jun 01, 2040	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2427692.97	0.01	US74265LA577	0.66	Oct 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2430435.92	0.01	US64966MXK07	9.75	Mar 01, 2041	4.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2425554.28	0.01	US392643WC20	1.84	Apr 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2423653.21	0.01	US419792RT51	2.54	May 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2425751.15	0.01	US696550L593	8.62	Aug 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2426288.47	0.01	US682001HN59	11.37	Feb 01, 2047	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2425684.2	0.01	US646136XH92	5.55	Dec 15, 2030	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2416207.6	0.01	US679111ZL11	5.2	Jan 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2418991.64	0.01	US64972HZ393	8.05	Jul 15, 2038	4.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	2414860.61	0.01	US246579ER39	2.96	Aug 01, 2028	5.5
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2412815.6	0.01	US373586HQ22	8.86	Jul 01, 2041	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2409382.8	0.01	US44420RBA77	3.44	Feb 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2409833.15	0.01	US709225MT08	10.64	Dec 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2410553.54	0.01	US2350367U89	11.26	Nov 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2405309.28	0.01	US20772KGE38	4.9	Apr 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2402373.12	0.01	US13063DWL80	1.42	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2402189.05	0.01	US93974D4C92	4.79	Aug 01, 2037	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2403629.65	0.01	US1994927K98	9.34	Aug 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2401749.73	0.01	US79625GJM69	9.67	Feb 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2399749.63	0.01	US167593A695	3.86	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2393228.14	0.01	US64972F2J42	0.0	Jun 15, 2044	2.65
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2390518.99	0.01	US62620HJP82	7.54	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2389373.69	0.01	US64971XXT08	9.67	Feb 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2386785.24	0.01	US93974EUW47	3.4	Feb 01, 2029	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2387650.55	0.01	US45505MFE12	5.62	Oct 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2387174.11	0.01	US73358WG997	6.5	Oct 15, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2387801.34	0.01	US207758C924	7.84	May 01, 2037	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2385140.22	0.01	US167486E215	9.62	Jan 01, 2044	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2377944.98	0.01	US4212905A17	6.96	Aug 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2374481.44	0.01	US64990FUR36	3.51	Feb 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2375697.82	0.01	US64990FPL21	4.57	Feb 15, 2033	5.0
DURHAM N C	Local Tax-Backed	Fixed Income	2369321.22	0.01	US266778HQ59	0.17	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2367801.97	0.01	US64966QLZ18	0.25	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2368684.0	0.01	US709224BV08	8.93	Dec 01, 2037	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	2363424.32	0.01	US246381ML82	2.55	Feb 01, 2028	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2362344.61	0.01	US57604TDE38	10.31	Jun 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2360262.74	0.01	US64971XB567	1.42	Nov 01, 2026	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2360514.72	0.01	US24916PGA93	9.33	Sep 15, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2355299.77	0.01	US20772KB817	2.43	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2356532.75	0.01	US544525ZW14	6.24	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2355847.92	0.01	US93974EDR45	7.03	Jun 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2351398.36	0.01	US20772JD252	0.25	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2350889.43	0.01	US64966MYB98	0.57	Dec 01, 2025	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2352018.03	0.01	US249182GF75	0.87	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2350355.54	0.01	US64990FJK12	7.76	Mar 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2351455.52	0.01	US544525M548	11.74	Jul 01, 2052	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2344196.74	0.01	US25477GPW95	1.37	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2342452.28	0.01	US6500358E11	8.01	Mar 15, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2343227.2	0.01	US797356EL28	13.29	Jul 01, 2046	3.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2341390.86	0.01	US64971XKU18	0.0	Aug 01, 2039	2.55
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2338737.85	0.01	US631663RA17	6.41	Nov 15, 2034	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2340852.85	0.01	US677632Q617	6.71	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2338661.6	0.01	US64990GTN24	9.23	Jul 01, 2049	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2342153.38	0.01	US9151158C63	9.46	Jul 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2338479.74	0.01	US20772KHU60	4.22	Jan 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2336558.81	0.01	US25477GUM58	6.67	Jul 01, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2334622.56	0.01	US882723P377	1.16	Apr 01, 2032	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2334151.06	0.01	US37358MEJ62	1.95	Jun 01, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2331271.38	0.01	US939307JK14	4.11	Jun 15, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2332439.03	0.01	US66285WG421	9.4	Jan 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2330557.53	0.01	US64990EW787	0.08	Mar 15, 2033	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2328196.6	0.01	US93878YBU29	9.98	Jul 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2324356.49	0.01	US57582RB217	15.11	Mar 01, 2050	2.75
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2321838.22	0.01	US544587H431	4.6	Nov 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2319685.03	0.01	US4521527C90	9.3	Oct 01, 2038	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2320455.57	0.01	US072024UG58	13.18	Apr 01, 2056	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2315616.21	0.01	US20772JG487	0.25	Jun 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	2311782.15	0.01	US677522J623	4.5	Jun 15, 2035	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2313141.15	0.01	US584002YP87	4.68	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2315176.74	0.01	US544445PQ60	6.0	May 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2311928.25	0.01	US25477GUK92	6.15	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2312661.31	0.01	US59261AC962	10.93	Nov 15, 2042	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2314554.46	0.01	US03255LBS79	7.23	Sep 01, 2032	0.0
HAWAII ST	State Tax-Backed	Fixed Income	2311132.31	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2310138.76	0.01	US442403KV24	0.78	Feb 15, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2307993.9	0.01	US54811GP208	8.06	May 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2305013.25	0.01	US64966QBV14	3.71	Apr 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2307385.75	0.01	US93974D2U19	5.86	Feb 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2300286.34	0.01	US57582RQW96	1.42	Nov 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2301416.24	0.01	US594612EJ80	4.74	May 15, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2302469.0	0.01	US594615HK57	12.48	Oct 15, 2045	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2299214.14	0.01	US5446465P31	1.12	Jul 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2298163.42	0.01	US25477GPX78	2.28	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2299725.76	0.01	US246381PL55	2.47	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2300144.87	0.01	US13063DEA28	3.35	Aug 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2294523.12	0.01	US6582565A61	1.04	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2295895.96	0.01	US91514ADC62	1.25	Aug 15, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2293698.77	0.01	US01728VSK79	1.42	Nov 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2294029.06	0.01	US167562QX83	4.04	Jan 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2288825.77	0.01	US797400KX55	4.46	Apr 01, 2048	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2289236.72	0.01	US64986DJS53	12.11	Jun 15, 2049	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2288623.63	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2284815.69	0.01	US914440QN54	10.94	Nov 01, 2045	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2278267.02	0.01	US54438CZL98	6.79	Aug 01, 2036	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2277776.61	0.01	US68276FDS65	12.61	Dec 01, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2271034.21	0.01	US29270CP331	0.18	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2272029.58	0.01	US54466HMH65	5.28	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2269810.58	0.01	US797400PM46	5.89	Apr 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2269186.85	0.01	US71883RPP28	3.34	Jul 01, 2039	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2268436.71	0.01	US19633WAH79	7.82	Dec 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2269508.97	0.01	US64985TAR23	11.99	Mar 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2267816.25	0.01	US646136WH02	11.43	Dec 15, 2036	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2263434.8	0.01	US89602N7Q12	3.58	Nov 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2258130.94	0.01	US13063C2C38	1.45	Sep 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2261658.16	0.01	US574204Q635	5.32	Oct 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	2254477.99	0.01	US677522QF41	0.01	May 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2255821.91	0.01	US13067WRX29	4.82	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2255188.51	0.01	US54466HLN43	5.36	Jun 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2255971.62	0.01	US64986DNZ41	8.29	Jun 15, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2257280.23	0.01	US646136WR83	9.47	Dec 15, 2034	0.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2252356.57	0.01	US03588HN850	0.42	Oct 01, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2251173.91	0.01	US679111D436	7.91	Jan 01, 2036	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2250434.78	0.01	US45505MCD65	10.09	Oct 01, 2042	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2250042.19	0.01	US438687MB88	2.63	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2249150.42	0.01	US59261AFS15	3.5	Nov 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2244144.02	0.01	US13063CQU70	0.04	Mar 01, 2025	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2243704.13	0.01	US240523UK44	1.43	Oct 01, 2032	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2246191.33	0.01	US92778VLA43	8.64	Feb 01, 2036	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2244373.44	0.01	US13077DHF24	9.1	Nov 01, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2243205.61	0.01	US64986DPK53	11.55	Jun 15, 2049	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2245954.28	0.01	US650010CN92	12.53	Jan 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2238859.04	0.01	US13068XCW74	5.76	Nov 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2236265.29	0.01	US207758TY95	0.25	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2236276.22	0.01	US837151YZ60	11.22	Dec 01, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2232502.39	0.01	US73358XBS09	14.23	Jul 15, 2061	4.0
OHIO ST	State Tax-Backed	Fixed Income	2230107.82	0.01	US6775227Y48	5.48	Sep 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2229475.18	0.01	US66285WQ586	5.64	Jan 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2229260.57	0.01	US798111GT14	6.7	Jan 15, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2229947.07	0.01	US70914PZ218	7.92	Oct 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2231019.29	0.01	US67766WS788	8.94	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2227801.29	0.01	US64972JAV08	9.68	May 01, 2044	5.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2226074.64	0.01	US25476FSZ26	2.67	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2224041.11	0.01	US64971XAQ16	3.82	Aug 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2226495.31	0.01	US052397Q901	6.16	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2225232.87	0.01	US64971X2N74	7.3	Nov 01, 2037	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2225152.19	0.01	US5917453L62	10.15	Jul 01, 2039	3.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2222719.5	0.01	US57582PBC32	0.5	Nov 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2220236.62	0.01	US64972GWD23	4.47	Jun 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2223018.58	0.01	US79467BHM00	7.0	Jan 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2221778.02	0.01	US917567HM49	8.38	Jun 15, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2222626.23	0.01	US49151F4K30	11.05	Oct 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2218598.97	0.01	US271014F561	2.57	Jun 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2216975.58	0.01	US66285WS566	5.63	Jan 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2213222.77	0.01	US631663RC72	5.8	Nov 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2210618.04	0.01	US29270CK381	0.17	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2208355.51	0.01	US207758T787	4.51	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2209507.16	0.01	US544445QB82	4.53	May 15, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2210184.78	0.01	US495290FJ21	8.31	Jan 01, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2210545.65	0.01	US4140054F22	12.31	Sep 15, 2054	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2205752.62	0.01	US373385MN05	7.95	Jul 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2207148.3	0.01	US64986DDY85	5.08	Jun 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2205045.64	0.01	US57582RK218	5.12	Nov 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2205229.6	0.01	US57582TCW09	5.36	Jul 01, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2202628.44	0.01	US23503CAX56	3.96	Nov 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2202157.29	0.01	US181006HS94	4.2	Jul 01, 2033	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2202147.78	0.01	US04780MXC80	4.51	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2201259.98	0.01	US491552W684	4.51	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2203107.11	0.01	US67765QKL94	5.95	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2203512.82	0.01	US64613CBW73	6.39	Jun 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2197841.02	0.01	US882854Q477	5.39	Oct 15, 2038	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2198458.76	0.01	US54811GN898	7.36	May 15, 2036	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2197129.58	0.01	US387883C906	8.66	Jan 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2196891.51	0.01	US45204FC372	8.78	Jan 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2196952.05	0.01	US64966QCQ10	8.92	Aug 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2199293.85	0.01	US544532FU37	9.91	Jul 01, 2043	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2199915.73	0.01	US249174ZC00	10.07	Dec 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2194994.11	0.01	US13063DN794	2.72	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2193728.16	0.01	US64983XWB62	3.4	Jul 01, 2031	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2195695.16	0.01	US544445PY94	3.6	May 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2195944.98	0.01	US592112UV67	4.13	Jan 01, 2030	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2194414.18	0.01	US64989KMD53	10.16	Nov 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2195958.63	0.01	US13063DA247	13.52	Dec 01, 2043	2.38
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2192613.12	0.01	US79574CBS17	1.59	Jan 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2189433.46	0.01	US594695Y931	3.19	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2192159.24	0.01	US452153JR16	7.13	May 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2192380.53	0.01	US64971X7Z59	8.3	May 01, 2039	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2190448.58	0.01	US686507MG69	8.71	Oct 01, 2038	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2186664.42	0.01	US79642GSD50	9.15	May 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2185763.58	0.01	US91412HRY17	10.24	May 15, 2043	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2188096.93	0.01	US590621LW65	10.39	Dec 01, 2043	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2183997.91	0.01	US13067WRV62	3.23	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2180340.71	0.01	US13063DZX91	5.96	Dec 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2179638.24	0.01	US544587X602	6.46	Nov 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2178945.18	0.01	US59334DLT99	11.21	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2173863.0	0.01	US13063DZV36	1.29	Dec 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2175814.24	0.01	US25476FXF07	3.18	Oct 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2173876.78	0.01	US452252PH69	4.2	Jan 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2175553.38	0.01	US45884AA376	4.51	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2176484.44	0.01	US64971X8A99	8.72	May 01, 2040	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2173736.58	0.01	US54531FAT84	11.46	Dec 01, 2048	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2177010.07	0.01	US560551RA39	12.66	Jul 01, 2050	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2170580.52	0.01	US91802RCL15	1.08	Jun 15, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2170745.51	0.01	US047772K492	9.11	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2170355.18	0.01	US57582R5N28	9.29	Jan 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2170591.58	0.01	US64990BZK24	12.93	Oct 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2172674.8	0.01	US650009U926	14.42	Jan 01, 2049	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	2168715.44	0.01	US246381QS99	3.4	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2168861.64	0.01	US64966QGU85	3.8	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2166323.58	0.01	US64966QWJ56	5.63	Apr 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2167620.58	0.01	US49151F4C14	8.77	Oct 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2168407.84	0.01	US4387014C54	10.29	Jul 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2162685.78	0.01	US072024VY55	3.56	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2162685.78	0.01	US072024VX72	3.56	Apr 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2162848.71	0.01	US59333MX267	4.39	May 01, 2030	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2165711.71	0.01	US13049UCY38	5.46	Jun 01, 2042	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2162677.68	0.01	US68607DUK98	5.76	Nov 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2162357.67	0.01	US452153FE49	7.48	May 01, 2038	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2162139.84	0.01	US92778VMB17	7.56	Feb 01, 2039	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2165711.08	0.01	US542433WN39	9.39	Aug 01, 2037	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2162633.22	0.01	US64972JNH76	10.06	May 01, 2042	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2162404.76	0.01	US91514AEV35	13.07	Aug 15, 2047	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2159963.58	0.01	US452252NV71	3.32	Jan 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2158532.58	0.01	US115065C446	4.78	Jul 01, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2161268.18	0.01	US59333P5P91	4.86	Oct 01, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2161235.18	0.01	US115065C693	5.16	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2161082.38	0.01	US13063DM960	6.86	Oct 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2158439.11	0.01	US896035CF76	11.41	May 15, 2063	5.5
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2158658.83	0.01	US67865EBP60	12.02	Jul 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2155151.81	0.01	US73358XLF77	8.68	Dec 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2156561.26	0.01	US717813XJ32	4.46	Feb 01, 2034	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2154897.36	0.01	US052477MU70	7.83	Nov 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2153957.53	0.01	US25477GVH54	2.39	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2150818.35	0.01	US67765QFY70	2.6	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2153556.4	0.01	US57582TCJ97	9.96	Apr 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2150740.67	0.01	US66285WR659	10.16	Jan 01, 2044	5.25
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2152145.6	0.01	US592643BP41	12.2	Oct 01, 2037	0.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2149557.58	0.01	US13033WLA98	2.47	Jan 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2149738.89	0.01	US7417014S25	2.95	Jul 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2150215.24	0.01	US373385GP27	2.98	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2149734.71	0.01	US25477GNZ45	3.47	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2148912.44	0.01	US4521525K35	4.09	Nov 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2143844.68	0.01	US254845LL20	0.42	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2143489.67	0.01	US20772JN657	0.53	Nov 15, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2145094.78	0.01	US04780MXA25	2.9	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2145094.78	0.01	US39081HBY71	2.9	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2143491.06	0.01	US64990FKR46	4.31	Mar 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2145362.27	0.01	US64966QG537	9.19	Sep 01, 2042	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2146035.96	0.01	US249182UH75	9.97	Nov 15, 2042	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2140020.24	0.01	US23503CAV90	2.3	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2142356.29	0.01	US70914PQ399	2.94	Jul 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2140126.11	0.01	US57582RT227	3.06	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2139780.38	0.01	US57582RC959	6.35	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2139376.51	0.01	US64966QF885	8.26	Sep 01, 2039	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	2135930.37	0.01	US928109M380	0.09	Jun 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2138898.09	0.01	US677522KY93	0.97	May 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2138927.4	0.01	US49151FNL03	1.42	Nov 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2137709.5	0.01	US26822LDV36	4.28	Sep 01, 2029	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2137863.38	0.01	US650010BY66	5.26	Jan 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2134760.29	0.01	US59261AMB07	7.24	Nov 15, 2057	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2133400.33	0.01	US79739GLC86	7.48	Jul 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2132378.38	0.01	US25476FA242	9.38	Jan 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2133919.35	0.01	US5917456F67	13.53	Jul 01, 2047	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2128536.03	0.01	US54466HEB87	1.15	Jun 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2129667.29	0.01	US79574CCL54	1.59	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2128914.44	0.01	US65829QDY70	1.87	May 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2130677.36	0.01	US02765UPT50	4.7	Feb 15, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2129564.84	0.01	US79625GBM42	5.15	Feb 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2129172.83	0.01	US5917457P31	10.73	Jul 01, 2039	3.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2125861.53	0.01	US57605AFL52	1.21	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2127228.09	0.01	US20772KHR32	2.51	Jan 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2124269.44	0.01	US79625GAG82	2.55	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2127031.24	0.01	US93974EUV63	2.55	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2124994.11	0.01	US452153CR88	4.28	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	2121347.27	0.01	US64972H7M89	0.21	Jul 15, 2025	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2123514.44	0.01	US977100GR19	1.87	May 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2122411.51	0.01	US271014E812	1.98	Jun 01, 2031	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2122769.96	0.01	US011415TL00	2.59	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2123361.37	0.01	US64971XFP87	4.01	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2123320.38	0.01	US13068XLC10	10.35	Apr 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2117766.2	0.01	US167562ST53	6.55	Jan 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2116635.62	0.01	US91802RGG83	2.0	Jun 15, 2029	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2119263.32	0.01	US153476ED45	4.72	Jul 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2116919.09	0.01	US93878YAR09	6.64	Jul 15, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2117210.96	0.01	US54811BWT42	6.9	May 15, 2039	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2117047.21	0.01	US605581PU59	9.48	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2115513.94	0.01	US64972HC590	2.3	Jul 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2115930.69	0.01	US64986DAW56	2.56	Jun 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2113657.78	0.01	US54466HHC34	4.27	Jul 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2112563.09	0.01	US64972GSQ81	6.59	Jun 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2112303.02	0.01	US6461367D73	7.04	Jun 15, 2038	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2115268.98	0.01	US04780TEH32	10.42	Jul 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2115919.82	0.01	US709225PR15	11.17	Dec 01, 2044	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2110667.98	0.01	US977123Q689	2.03	Jul 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2109089.58	0.01	US419792YD27	4.88	Jan 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2111742.51	0.01	US25477GPG46	5.12	Mar 01, 2036	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2109877.25	0.01	US45129WQG86	8.83	Jul 15, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2108390.8	0.01	US882854Z544	10.78	Oct 15, 2039	3.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2110935.83	0.01	US35880CZZ03	12.06	Aug 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2106400.29	0.01	US20772KST78	8.77	Nov 15, 2040	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2105228.31	0.01	US574204S953	1.5	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2106487.64	0.01	US13063DCJ54	3.64	Nov 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2107844.31	0.01	US91412HDF73	7.28	May 15, 2058	5.5
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2108321.31	0.01	US16772PEL67	10.44	Dec 01, 2042	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2107222.27	0.01	US199546DW91	11.43	Jan 01, 2050	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2101574.59	0.01	US6582563L45	1.04	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2102699.03	0.01	US115065ZN77	1.12	Jul 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2101878.91	0.01	US605581HX80	1.5	Dec 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2102701.09	0.01	US89658HVC14	2.12	Aug 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2103451.16	0.01	US41423PAN78	2.79	Aug 15, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2100990.78	0.01	US419792WN27	2.95	Jan 01, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2102895.24	0.01	US249174VR15	3.4	Dec 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2104067.38	0.01	US49151F4H01	10.42	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2102143.16	0.01	US89602HHC43	12.05	May 15, 2054	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2099197.66	0.01	US161045MN63	0.17	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2097241.84	0.01	US64966MPG86	2.12	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2097586.11	0.01	US452152T272	2.86	Dec 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2097470.38	0.01	US5446466T44	3.68	Jul 01, 2036	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2099206.13	0.01	US91417NKR51	11.86	Jun 01, 2050	5.0
OHIO ST	State Tax-Backed	Fixed Income	2095634.25	0.01	US677522KU71	0.01	May 01, 2025	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2096299.01	0.01	US586145F415	0.08	Apr 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2093495.52	0.01	US409327HH94	1.21	Aug 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2094114.44	0.01	US180848RY15	1.43	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2094448.24	0.01	US544587G854	1.5	Nov 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2094474.24	0.01	US46246K4E96	2.21	Aug 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2096272.49	0.01	US25476FXE32	2.31	Oct 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2093622.31	0.01	US25476FUE68	2.32	Jun 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2095176.93	0.01	US64972GNR10	2.93	Jun 15, 2036	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2095432.82	0.01	US38611TAQ04	6.47	Oct 01, 2045	5.8
CALIFORNIA ST UNIV REV	Education	Fixed Income	2094472.64	0.01	US13077DHE58	8.21	Nov 01, 2044	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2095934.56	0.01	US052477EK80	9.01	Nov 15, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2094835.51	0.01	US8371514R78	10.13	Dec 01, 2041	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2095146.67	0.01	US199546DX74	12.04	Jan 01, 2055	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2089516.38	0.01	US167593WW89	1.59	Jan 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2092390.98	0.01	US8827236S34	2.34	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2091745.78	0.01	US4521523A70	3.14	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2089458.07	0.01	US89602N7R94	3.88	Nov 15, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2092065.56	0.01	US786005B236	6.76	Aug 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2090925.73	0.01	US91412HBE27	7.89	May 15, 2058	5.25
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2092712.58	0.01	US45884AF730	9.18	Jul 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2089357.98	0.01	US49151F4J66	10.76	Oct 01, 2043	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2086047.75	0.01	US6582565C28	2.81	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2087529.33	0.01	US64966QMD96	3.8	Aug 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2087797.23	0.01	US18085PSG09	1.12	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2086097.01	0.01	US04780MWY10	1.12	Jul 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2087934.96	0.01	US67760HLU31	3.16	Feb 15, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2086783.04	0.01	US837151YU73	10.67	Dec 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088421.28	0.01	US13063DT247	13.1	Sep 01, 2052	4.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2087479.1	0.01	US652113WT45	13.02	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2082581.31	0.01	US544445PU72	0.04	May 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2084104.85	0.01	US7973554T89	1.12	Jul 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2085023.58	0.01	US6461396M28	1.61	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2081755.96	0.01	US64990FFY51	2.37	Feb 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2083169.96	0.01	US89602N7P39	3.29	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2082478.35	0.01	US64990FGD06	3.67	Feb 15, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2083864.77	0.01	US76912DAV01	8.76	Jun 01, 2038	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2083599.96	0.01	US052477EL63	10.19	Nov 15, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2077918.16	0.01	US89602HAV96	0.99	May 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2077920.04	0.01	US13077C3P73	1.13	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2079113.82	0.01	US64972GNK66	3.41	Jun 15, 2036	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2081317.84	0.01	US592481KF13	4.55	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2080043.04	0.01	US64971XDQ88	6.35	May 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2080229.31	0.01	US709225AX48	10.1	Dec 01, 2050	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2077928.18	0.01	US161036VM72	11.09	Jul 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2076442.13	0.01	US79765RE547	0.05	May 01, 2025	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2074686.34	0.01	US765433KK25	0.69	Jan 15, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2077410.18	0.01	US181006HK68	1.12	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2074223.58	0.01	US6461396R15	2.01	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2075096.96	0.01	US64990FGA66	2.71	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2076283.78	0.01	US4521523E92	3.78	Oct 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2075656.82	0.01	US64985TAJ07	6.47	Mar 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2072567.99	0.01	US13063CS506	1.54	Sep 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2072107.49	0.01	US54466HLR56	7.23	Jun 01, 2036	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2073161.36	0.01	US544445MX49	7.4	May 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2072477.82	0.01	US452153DB28	9.83	Mar 01, 2047	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2070418.34	0.01	US25477GTF27	10.95	May 01, 2045	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2067912.38	0.01	US626207Q495	1.13	Jan 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2069332.58	0.01	US65830RCK32	6.52	Jan 01, 2040	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2068598.38	0.01	US59334PGN15	7.11	Jul 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2069753.18	0.01	US592190NK49	8.56	Jul 01, 2044	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2066367.56	0.01	US44244CXH59	9.42	Nov 15, 2049	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2068504.43	0.01	US663903HW57	10.86	Nov 15, 2039	3.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	2064956.92	0.01	US57583PGE34	0.08	Jun 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2062986.45	0.01	US13063CZ378	0.34	Sep 01, 2025	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2064255.51	0.01	US517845AU71	1.94	Jun 01, 2035	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2063370.11	0.01	US85732GUF52	2.2	Jun 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2065787.78	0.01	US207758XR98	4.62	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2064978.31	0.01	US64966MXH77	5.03	Mar 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2065516.16	0.01	US592030J355	5.1	May 15, 2042	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2062820.98	0.01	US544525YF99	5.37	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2064827.71	0.01	US452152U254	5.55	Dec 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2063274.98	0.01	US153476EH58	6.95	Jul 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2060839.16	0.01	US59261ANG84	0.53	Nov 15, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2061549.91	0.01	US720424ZG87	0.57	Dec 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2059404.09	0.01	US101565K733	0.61	Dec 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2058940.82	0.01	US64990AGF66	2.27	Mar 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2058705.91	0.01	US709224WQ83	5.28	Jun 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2058763.38	0.01	US57582RRJ76	6.58	Jan 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2060016.06	0.01	US373385HS56	6.65	Jul 01, 2034	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2058640.71	0.01	US956553D243	6.93	Dec 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2060988.76	0.01	US73358WP402	8.09	May 15, 2057	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2058955.69	0.01	US93878YAV11	8.99	Jul 15, 2045	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2062253.78	0.01	US409328AX90	10.75	Jul 01, 2060	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2055545.73	0.01	US13077DAV47	3.07	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2054767.52	0.01	US64613CBX56	6.66	Jun 15, 2034	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2055817.36	0.01	US414005WL80	1.41	Aug 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2054681.78	0.01	US39081HAJ14	2.04	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2054912.22	0.01	US64990AGG40	2.55	Mar 15, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2057566.18	0.01	US59333FSW13	2.59	Jul 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2055657.36	0.01	US709224DX46	3.62	Dec 01, 2037	0.0
TEXAS ST	State Tax-Backed	Fixed Income	2056874.47	0.01	US8827235A35	4.42	Apr 01, 2044	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2056543.11	0.01	US677704D471	6.43	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2056292.98	0.01	US544525A329	8.38	Jul 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2056301.55	0.01	US66285WBZ86	8.54	Jan 01, 2034	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2057348.98	0.01	US23542JSB25	9.07	Oct 01, 2045	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2057445.44	0.01	US79625GCS03	9.47	Feb 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2058331.55	0.01	US92778VLE64	11.08	Feb 01, 2040	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2051991.93	0.01	US67765QGP54	2.39	Dec 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2052570.24	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2054144.89	0.01	US765433KG13	0.69	Jan 15, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2051023.16	0.01	US011415TJ53	0.78	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2052807.56	0.01	US20772JP306	1.24	Nov 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2054539.84	0.01	US64966MBK45	1.57	Aug 01, 2032	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2051445.38	0.01	US432308S541	10.22	Oct 01, 2047	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2052877.93	0.01	US593340AC66	12.03	Oct 01, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2051101.1	0.01	US64985TCS87	12.04	Mar 15, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2050807.04	0.01	US79765RE471	0.05	May 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2048400.64	0.01	US59333MT703	0.74	Feb 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2049509.04	0.01	US73358WWY64	1.71	May 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2050313.96	0.01	US20772JP553	1.86	Nov 15, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2048441.71	0.01	US837151PM58	2.2	Dec 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2050747.58	0.01	US71883RPN79	3.06	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048757.38	0.01	US5444952M54	3.64	Jul 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2050366.58	0.01	US718846BB35	8.19	Jul 01, 2045	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2043263.93	0.01	US79574CCW10	3.96	Jan 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2044076.71	0.01	US25476FQW13	0.09	Jun 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2045079.84	0.01	US59333MU297	0.77	Feb 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2046722.16	0.01	US4424355Y56	1.32	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2045044.11	0.01	US709224KW89	2.74	Dec 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2043208.78	0.01	US5444953Q59	5.85	Jul 01, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2046951.76	0.01	US9281728A61	6.72	Aug 01, 2034	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2039986.98	0.01	US795576JD05	8.32	Jul 01, 2048	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2042348.58	0.01	US65830RCP29	8.98	Jan 01, 2044	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2042172.98	0.01	US592190NL22	9.99	Jul 01, 2049	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2039240.39	0.01	US5946952L18	0.53	Nov 15, 2025	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2036639.18	0.01	US59333NYT44	2.48	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2036974.22	0.01	US544525ZP62	3.78	Jul 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2036516.02	0.01	US544525ZQ46	4.6	Jul 01, 2030	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2038789.71	0.01	US837151RS01	6.31	Dec 01, 2046	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2037739.36	0.01	US2350366C90	6.99	Nov 01, 2035	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2033083.94	0.01	US91514AJN63	4.49	Aug 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2035093.69	0.01	US64972HWX69	0.22	Jul 15, 2033	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	2033241.24	0.01	US845389FP54	0.25	Aug 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2034735.44	0.01	US190335GS23	0.29	Aug 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2034882.98	0.01	US29270CH817	0.85	Jul 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2032819.18	0.01	US452252JT71	1.13	Jan 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	2034301.18	0.01	US71884AZF91	1.59	Jul 01, 2041	5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE	Transportation	Fixed Income	2032856.98	0.01	US71883MKD55	2.23	Jul 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2032405.58	0.01	US010869GY52	2.49	Oct 01, 2034	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2032310.18	0.01	US785840JP51	3.63	Oct 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2031704.69	0.01	US882854B503	5.7	Oct 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2032167.91	0.01	US20772KPT06	7.58	Jan 15, 2036	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2028207.7	0.01	US658268DH75	0.08	Mar 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2031179.64	0.01	US696550A364	0.26	Aug 01, 2031	5.0
DENTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2029497.56	0.01	US249002DY99	0.29	Aug 15, 2025	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	2029338.09	0.01	US220245VT84	2.39	Jul 15, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2029299.53	0.01	US882854YP19	4.73	Oct 15, 2046	5.25
HAWAII ST	State Tax-Backed	Fixed Income	2030896.36	0.01	US419792RV08	5.06	May 01, 2036	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2028141.82	0.01	US419794E739	6.74	Jul 01, 2035	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2031045.31	0.01	US366133NA08	7.86	Mar 01, 2044	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2025678.31	0.01	US485424QR93	0.48	Sep 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2024009.16	0.01	US13063C6K18	2.76	Aug 01, 2032	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2025355.36	0.01	US13077CW755	3.44	Nov 01, 2034	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2025004.78	0.01	US45505MFD39	4.0	Oct 01, 2041	5.0
HAWAII ST	Prerefund/Escrow	Fixed Income	2021184.98	0.01	US419792CQ77	0.42	Oct 01, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2021453.76	0.01	US15722TGL98	3.14	Aug 01, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2021523.22	0.01	US66285WF688	5.91	Jan 01, 2033	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2022517.18	0.01	US03588HUY07	7.29	Oct 01, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2017389.2	0.01	US232769MR70	1.71	Feb 15, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2019364.57	0.01	US574300PT01	10.08	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2017208.11	0.01	US13063CRU61	0.04	Mar 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2019614.76	0.01	US574193MF26	0.37	Aug 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2019622.96	0.01	US574193MH81	0.53	Aug 01, 2029	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2019635.29	0.01	US73358WYZ12	0.46	Oct 15, 2028	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2019578.96	0.01	US851018KU40	1.28	Aug 01, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2016900.11	0.01	US20772KJA88	7.16	Jan 15, 2037	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2018486.57	0.01	US914440QX37	10.69	Nov 01, 2044	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2013150.81	0.01	US7632613K89	2.65	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2014795.07	0.01	US93974EUX20	4.21	Feb 01, 2030	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2013976.43	0.01	US57585KWD61	5.93	Jul 01, 2032	5.5
ILLINOIS FIN AUTH REV	Education	Fixed Income	2015139.18	0.01	US45203H3F78	2.01	Oct 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2014352.27	0.01	US254845LT55	2.55	Oct 01, 2044	5.25
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2013806.18	0.01	US65819GLA49	5.24	Jul 01, 2042	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2012900.89	0.01	US658268EU77	6.52	Mar 01, 2034	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2015806.29	0.01	US837151XX22	7.13	Dec 01, 2034	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2015962.09	0.01	US848712RQ02	9.05	Dec 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2012032.27	0.01	US64990FGF53	4.42	Feb 15, 2038	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2011376.87	0.01	US545624RN04	0.25	Aug 01, 2025	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2009971.98	0.01	US70914PXH09	0.99	Mar 15, 2034	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2011124.91	0.01	US882854A778	4.17	Oct 15, 2033	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2010668.91	0.01	US088281B253	7.17	Jun 15, 2041	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2009649.78	0.01	US45204ED704	7.71	Oct 01, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2011664.09	0.01	US60412AWU32	9.02	Sep 01, 2039	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2007305.12	0.01	US928172Q652	0.25	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2006332.17	0.01	US64966Q2F60	2.98	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2007969.53	0.01	US13063DPW29	9.35	Oct 01, 2049	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2006385.53	0.01	US88285ADN54	9.85	Oct 15, 2040	4.65
CALIFORNIA ST UNIV REV	Education	Fixed Income	2006628.44	0.01	US13077DSX11	10.63	Nov 01, 2048	5.25
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	2008230.18	0.01	US68607VP252	0.02	Apr 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2007419.58	0.01	US64577B7W87	6.66	Jun 15, 2035	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2006188.62	0.01	US592112XQ46	8.63	Jan 01, 2037	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2005585.44	0.01	US65000XAT72	10.14	Nov 15, 2041	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2003483.79	0.01	US9151832B27	9.05	Aug 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2004242.62	0.01	US66285WZT60	6.42	Jan 01, 2036	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2004100.71	0.01	US194741HT47	7.83	Aug 15, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2003837.55	0.01	US66285WCC82	11.48	Jan 01, 2037	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1999987.82	0.01	US153476BW52	5.02	Jul 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1997373.13	0.01	US64971W5C01	10.97	Feb 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1995623.1	0.01	US64966QPN42	1.21	Aug 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1995075.22	0.01	US79574CCB72	5.98	Jan 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1995753.24	0.01	US5946952A52	8.13	Nov 15, 2037	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1992059.76	0.01	US576051WS17	0.25	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1990031.78	0.01	US64972GA539	9.36	Jun 15, 2039	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1989001.72	0.01	US101565L236	3.27	Dec 15, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1988052.25	0.01	US047772J338	6.27	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1987972.51	0.01	US64972HU675	6.59	Jul 15, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1986013.02	0.01	US66285WZV17	7.06	Jan 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1987809.73	0.01	US64577XCU81	12.87	Jun 15, 2050	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1983548.64	0.01	US5946952V99	8.97	Nov 15, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1980260.57	0.01	US20772JY977	0.04	May 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1981664.84	0.01	US207758ZZ96	6.98	May 01, 2036	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1980704.42	0.01	US419794F231	8.32	Jul 01, 2038	4.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	1975647.45	0.01	US61366AFB89	8.55	Jun 01, 2039	4.0
COLUMBUS OH	Local Tax-Backed	Fixed Income	1971388.43	0.01	US199492PZ64	0.17	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1972237.02	0.01	US92818HBL42	0.25	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1972320.09	0.01	US882854N813	3.24	Apr 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1967279.6	0.01	US13068XCB38	4.6	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1969483.87	0.01	US709225GU45	6.26	Dec 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1965790.86	0.01	US271014ZD72	0.68	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1966184.78	0.01	US6461365J61	7.5	Jun 15, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1962067.09	0.01	US66285WVX19	2.44	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1958798.64	0.01	US64990FPR90	8.19	Feb 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1956717.89	0.01	US64966MAW91	1.22	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1955431.38	0.01	US88278PYL20	2.04	Mar 15, 2031	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1958292.8	0.01	US047772J668	6.89	Dec 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1956316.11	0.01	US92778VLW62	7.07	Feb 01, 2034	3.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1958633.09	0.01	US25477GPH29	7.6	Mar 01, 2037	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	1952575.64	0.01	US44244CGY75	7.26	Nov 15, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	1953421.14	0.01	US646136WT40	13.38	Dec 15, 2038	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1947500.96	0.01	US64577XBA37	8.18	Nov 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1945637.01	0.01	US59259N3L57	5.27	Nov 15, 2046	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1942738.05	0.01	US92778VMA34	7.2	Feb 01, 2038	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1940190.84	0.01	US5946952C19	9.36	Nov 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1940034.44	0.01	US03588HU467	10.92	Oct 01, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1937990.06	0.01	US64972JQE19	8.59	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1932846.23	0.01	US6461362D29	1.13	Jun 15, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	1933275.82	0.01	US59334PHM23	8.82	Jul 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1934870.78	0.01	US650036CA22	8.99	Mar 15, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1934508.42	0.01	US650010CC38	9.19	Jan 01, 2040	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1931610.12	0.01	US64985TCC36	5.1	Mar 15, 2031	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1928449.57	0.01	US495290GT93	8.81	Jul 01, 2046	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1926061.37	0.01	US373385JY07	0.17	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1926673.76	0.01	US73358W4Q47	9.17	Nov 01, 2039	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1927646.62	0.01	US65830RCL15	9.34	Jan 01, 2041	4.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1924183.79	0.01	US246352HL50	0.66	Jan 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1923866.45	0.01	US54473EYE84	9.51	Dec 01, 2040	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1922551.82	0.01	US679111XX76	8.42	Jan 01, 2042	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1919984.86	0.01	US4197915T17	0.09	Aug 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1917551.42	0.01	US29270CJ227	7.6	Jul 01, 2038	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1916894.33	0.01	US41423PCA30	11.31	Aug 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1915112.36	0.0	US64966QVG27	0.82	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1913773.76	0.0	US64971XUD82	10.13	May 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1912253.35	0.0	US57582RYM23	2.45	Dec 01, 2027	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1910670.52	0.0	US45506DJ487	2.57	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1911668.16	0.0	US64966QXT20	10.01	Aug 01, 2040	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1910530.96	0.0	US03588HU533	11.46	Oct 01, 2040	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1906179.07	0.0	US45204FFT75	5.48	Jul 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1907335.71	0.0	US696550L346	7.88	Aug 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1902059.4	0.0	US92778VEE48	1.76	Feb 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1901864.96	0.0	US190335JB60	9.4	Aug 01, 2042	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1897756.21	0.0	US34160PEC95	3.15	Nov 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1898675.87	0.0	US848712PU32	5.52	Dec 01, 2031	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	1897665.82	0.0	US59333FRZ52	8.97	Jul 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1898743.49	0.0	US73358W2C78	9.2	Sep 01, 2039	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1894594.56	0.0	US157411QK82	9.63	Aug 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1897091.76	0.0	US64971XFV55	9.74	Aug 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1897075.49	0.0	US837151ZU64	10.77	Dec 01, 2041	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1890736.96	0.0	US357172XG50	8.41	Aug 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1891931.82	0.0	US650010CD11	9.83	Jan 01, 2041	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1890739.89	0.0	US91417KY708	9.82	Jun 01, 2043	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1893275.87	0.0	US66285WZC36	10.31	Jan 01, 2044	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1889092.45	0.0	US249174VS97	3.69	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1882833.7	0.0	US64972HF312	0.21	Jul 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1883784.82	0.0	US13068XHX03	0.42	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1885022.89	0.0	US64966QJX97	10.06	Mar 01, 2041	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1884811.56	0.0	US282726FF05	10.2	Aug 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1879872.73	0.0	US64966LV990	0.25	Aug 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1879368.38	0.0	US584002YT00	6.51	Sep 01, 2034	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1881721.91	0.0	US576000RG02	10.44	Jan 15, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1876288.04	0.0	US91802RBM07	0.93	Dec 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1876333.69	0.0	US452153AS89	9.01	Mar 01, 2038	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1876306.62	0.0	US626207Z314	10.11	Jan 01, 2044	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1877659.82	0.0	US409328AR23	11.03	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1876947.49	0.0	US709225AZ95	11.26	Dec 01, 2043	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1877769.83	0.0	US650010CE93	13.42	Jan 01, 2046	3.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1874528.13	0.0	US91417NKS35	13.71	Jun 01, 2055	4.25
TEXAS A & M UNIV REV	Education	Fixed Income	1872829.9	0.0	US88213ATE54	0.99	May 15, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1873219.66	0.0	US30382AFM99	1.83	Oct 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1870803.68	0.0	US79642B3Z42	2.44	May 15, 2035	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1871168.35	0.0	US167510AA40	4.52	Apr 01, 2046	6.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1871686.36	0.0	US68606UAQ13	8.7	May 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1874079.02	0.0	US1675933F76	10.82	Jan 01, 2042	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1871828.04	0.0	US7632616E92	11.14	Feb 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1867848.58	0.0	US64966MHF95	2.22	Dec 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1866316.19	0.0	US544647BT69	7.37	Jul 01, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1866019.72	0.0	US797355N591	17.77	Jul 01, 2043	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1861761.81	0.0	US6461397C37	2.47	Jan 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1855954.74	0.0	US25476FZH45	7.63	Feb 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1852149.26	0.0	US64972GHK31	0.13	Jun 15, 2037	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1852113.13	0.0	US64577XEG79	3.27	Dec 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1851561.92	0.0	US779240NV80	6.64	Aug 01, 2033	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1853570.1	0.0	US93974EXT80	9.39	Aug 01, 2042	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1850218.81	0.0	US115065B521	2.03	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1851179.89	0.0	US452153CD92	9.97	Dec 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1848128.53	0.0	US64966SKA32	14.0	Aug 01, 2055	4.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1845571.28	0.0	US232769CG26	0.78	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1845786.93	0.0	US882854Y711	6.77	Oct 15, 2033	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1843688.92	0.0	US54438CYB26	10.62	Aug 01, 2039	3.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1841000.76	0.0	US4952894F40	1.12	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1843016.66	0.0	US896035BY74	10.88	May 15, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1839092.21	0.0	US5444957J70	3.93	Jul 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1839160.59	0.0	US64966QFK13	7.84	Oct 01, 2037	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1835987.81	0.0	US46247SDV34	8.93	Aug 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1838026.61	0.0	US23503CDD65	10.78	Nov 01, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1835398.1	0.0	US786005E537	1.25	Aug 15, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1834218.43	0.0	US64966MSV27	2.11	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1835284.68	0.0	US67766WS861	9.33	Dec 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1833963.44	0.0	US882723E470	10.75	May 15, 2045	4.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1833596.69	0.0	US155796BS31	11.88	Mar 01, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1831663.45	0.0	US66285WZL35	3.32	Jan 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1828682.77	0.0	US161045SY64	9.14	Jul 01, 2040	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1828889.26	0.0	US19668QMC68	11.08	Mar 15, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1830702.89	0.0	US25477GPN96	10.85	Mar 01, 2044	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1825003.9	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1824991.8	0.0	US20772KSN09	6.89	Nov 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1825903.34	0.0	US93974E5K81	7.35	Jul 01, 2034	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1820701.67	0.0	US759136RX42	3.15	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1823369.7	0.0	US64966QF398	6.56	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1821384.98	0.0	US6461365M90	10.73	Jun 15, 2044	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1821223.24	0.0	US014393YM85	11.66	Feb 15, 2048	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1820444.78	0.0	US64990ADZ57	0.38	Mar 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1819007.12	0.0	US072024VH23	3.36	Apr 01, 2033	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1817964.95	0.0	US25476FYS19	8.04	Feb 01, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1816780.38	0.0	US64577B7Q10	10.83	Jun 15, 2044	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1816603.32	0.0	US797299KD53	2.74	Oct 15, 2044	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1813285.31	0.0	US54811BR528	11.08	May 15, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1815917.33	0.0	US882854Y893	7.51	Oct 15, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1816580.64	0.0	US59261ATJ69	10.44	Nov 15, 2042	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1814058.82	0.0	US679111WT73	11.33	Jan 01, 2047	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1812884.42	0.0	US882723TA79	10.95	Oct 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1807821.74	0.0	US13063CX399	1.31	Sep 01, 2029	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1807241.61	0.0	US64971WR698	1.59	Aug 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1805562.25	0.0	US345102GH43	9.11	Aug 01, 2034	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1801936.46	0.0	US79625GAK94	0.74	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1803929.38	0.0	US6500357Q59	11.97	Mar 15, 2047	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1801137.06	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1797865.57	0.0	US650036GR11	2.23	Sep 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1801352.5	0.0	US64966QMJ66	6.35	Aug 01, 2034	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1798151.62	0.0	US91476PNQ71	11.05	Jul 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1797899.69	0.0	US837151YX13	12.33	Dec 01, 2047	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1793327.24	0.0	US97705L8N01	0.01	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1791574.21	0.0	US93974DUK26	0.67	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1793691.33	0.0	US20772KNP02	2.07	Jul 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1790430.6	0.0	US57582RJ723	4.74	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1791315.31	0.0	US13063DQ680	9.07	Apr 01, 2042	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1788125.27	0.0	US93974DW879	2.12	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1789418.79	0.0	US584002RX94	2.39	Dec 01, 2027	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1787780.64	0.0	US697511EX77	10.58	Aug 01, 2045	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1787245.82	0.0	US59334DMR25	12.82	Oct 01, 2048	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1783315.58	0.0	US179093JH36	2.61	Jun 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1783977.28	0.0	US66285WXM36	5.32	Jan 01, 2043	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1783844.76	0.0	US59447TSN45	12.11	Nov 01, 2048	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1782065.15	0.0	US66285WS723	7.01	Jan 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1777120.82	0.0	US452153CY30	7.1	Mar 01, 2037	5.25
ATLANTA GA ARPT REV	Transportation	Fixed Income	1768130.5	0.0	US04780MWX37	0.17	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1770150.45	0.0	US13063ECP97	11.71	Aug 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1770306.9	0.0	US797355M841	12.93	Jul 01, 2038	0.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1763520.25	0.0	US442331U448	1.75	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1764816.1	0.0	US373385HP18	5.27	Jul 01, 2031	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1765077.46	0.0	US66285WXN19	7.18	Jan 01, 2048	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1764163.92	0.0	US409327MU41	12.03	Jul 01, 2054	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1759342.09	0.0	US786005E792	3.02	Aug 15, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1761457.7	0.0	US938782FR58	3.59	Jul 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1759891.66	0.0	US54438CXX54	4.1	Aug 01, 2035	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1760890.41	0.0	US57584XWV99	6.04	Oct 01, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1761640.32	0.0	US650010BZ32	7.18	Jan 01, 2037	4.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1761937.66	0.0	US88283NAZ50	10.09	Aug 01, 2057	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1759358.07	0.0	US64971XRZ32	9.65	Nov 01, 2037	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1756142.6	0.0	US79574CCM38	2.47	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1753767.35	0.0	US373385GV94	6.28	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1753913.57	0.0	US5444956C37	7.45	Jul 01, 2043	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1748126.46	0.0	US155048DS76	2.3	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1749702.6	0.0	US66285WCD65	12.46	Jan 01, 2038	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1744468.68	0.0	US414005UK26	0.42	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1744781.05	0.0	US837151XY05	7.67	Dec 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1746479.32	0.0	US13063DUT35	12.81	Mar 01, 2050	4.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1745455.49	0.0	US929833CV12	13.06	Mar 01, 2051	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1741190.29	0.0	US759136UN23	3.09	Nov 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1742349.42	0.0	US65830RCU14	13.43	Jan 01, 2055	4.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1737356.35	0.0	US592174AT37	11.01	Jun 01, 2049	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1737823.02	0.0	US59334DMT80	13.41	Oct 01, 2051	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1735662.64	0.0	US93974DG518	5.21	Feb 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1734519.83	0.0	US6461366Z94	7.65	Jun 15, 2036	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1735632.74	0.0	US880178CU03	8.13	Apr 01, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	1732040.62	0.0	US917542XD99	3.33	Jul 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1732110.78	0.0	US930876FJ11	8.69	Mar 01, 2036	3.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1725721.64	0.0	US91514AGP49	0.29	Aug 15, 2025	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1728432.73	0.0	US605581JL25	2.29	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1722237.87	0.0	US544647AU42	2.03	Jul 01, 2027	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1723345.85	0.0	US167510AC06	2.26	Apr 01, 2034	5.75
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1721065.8	0.0	US62620HBG65	6.04	Jan 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1722526.1	0.0	US605581LY18	8.64	Oct 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1717252.15	0.0	US91412HKQ55	8.85	May 15, 2039	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1713263.06	0.0	US769047HX25	1.6	Aug 01, 2040	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1715701.48	0.0	US68606UAP30	8.33	May 15, 2038	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1710977.1	0.0	US97705MJH97	0.5	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1710792.09	0.0	US199492PT05	1.12	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1712273.79	0.0	US65829QEC42	4.41	May 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1711168.33	0.0	US797400PP76	6.76	Apr 01, 2034	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1713165.75	0.0	US975700RC11	12.3	Jun 01, 2041	2.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	1707256.36	0.0	US64966MD970	0.25	Aug 01, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1705437.32	0.0	US79642B4C48	5.6	May 15, 2046	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1702221.46	0.0	US95640HEX26	7.2	Aug 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1702948.2	0.0	US59259Y5H82	11.43	Nov 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1700551.38	0.0	US20772J6T45	2.45	Apr 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1698827.68	0.0	US93974E5L64	7.77	Jul 01, 2035	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	1698494.04	0.0	US5861454Q41	10.49	Oct 01, 2047	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1698626.02	0.0	US65830RCR84	13.52	Jan 01, 2055	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1695263.13	0.0	US20772KJC45	10.44	Jan 15, 2039	3.0
NEVADA ST	State Tax-Backed	Fixed Income	1690853.71	0.0	US641461N959	0.01	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1692181.98	0.0	US64971WVZ03	1.36	Aug 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1688953.7	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1688283.56	0.0	US61334PBC68	1.42	Nov 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1688675.52	0.0	US5946954C90	7.12	Nov 15, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1687039.43	0.0	US686507NN02	7.76	Oct 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1689571.41	0.0	US57584XYG05	8.59	Jul 15, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1684842.88	0.0	US373586HG40	6.13	Jul 01, 2033	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1679584.45	0.0	US64966LU414	0.0	Jun 01, 2044	2.55
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1681796.46	0.0	US20775YDJ29	1.92	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1680367.25	0.0	US544647EQ93	6.01	Jul 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1681882.73	0.0	US709225GX83	7.18	Dec 01, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1681805.48	0.0	US19633WAJ36	8.08	Dec 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1674449.75	0.0	US29270CR311	1.12	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1673602.32	0.0	US29270C4N28	2.9	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1667963.98	0.0	US79768HHF82	6.8	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1670537.01	0.0	US13063CUB44	9.89	Aug 01, 2045	4.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1663500.1	0.0	US917567BE86	0.13	Jun 15, 2025	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1665266.37	0.0	US378460VV84	0.34	Sep 01, 2025	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1664523.21	0.0	US57582RC462	4.51	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1666325.92	0.0	US64972H5S77	5.41	Jul 15, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1667047.87	0.0	US8828543M28	11.31	Aug 01, 2040	3.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1659979.82	0.0	US64711RMP81	4.47	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1659580.53	0.0	US57582RJ988	4.94	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1660657.72	0.0	US91412HKM42	7.27	May 15, 2036	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1659719.18	0.0	US79739GLE43	7.44	Jul 01, 2044	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1655689.07	0.0	US882830BL50	0.9	Apr 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1656509.58	0.0	US386442WN30	1.51	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1654110.65	0.0	US13063EML73	0.04	Mar 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1652604.22	0.0	US574204U686	1.5	Dec 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1652546.56	0.0	US57563CEP32	3.4	Jan 01, 2031	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1653561.6	0.0	US164555EB63	10.06	Dec 15, 2042	5.25
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1655387.11	0.0	US506498F332	11.24	Nov 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1654542.27	0.0	US544525Q432	11.55	Jul 01, 2052	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1650150.65	0.0	US23542JAQ85	1.5	Oct 01, 2031	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1651743.94	0.0	US266705U834	1.95	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1648544.18	0.0	US54466HJN70	5.06	Jun 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1649957.62	0.0	US67765QKM77	6.23	Dec 01, 2036	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1650634.48	0.0	US161045SZ30	9.57	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1648611.82	0.0	US13063ECU82	11.43	Aug 01, 2054	5.5
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1646658.68	0.0	US44420RAX89	2.72	Feb 15, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1647550.98	0.0	US65829QEA85	3.56	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1647312.42	0.0	US544445PH61	4.08	May 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1644979.62	0.0	US91412HGW79	4.87	May 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1645078.13	0.0	US709225HA71	8.16	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1645608.63	0.0	US64972JAQ13	8.48	May 01, 2039	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1645597.2	0.0	US546475WN05	8.68	May 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1647144.93	0.0	US544532ED21	10.98	Jul 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1640500.96	0.0	US70914PB508	0.38	Sep 15, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1640811.99	0.0	US155048DT59	3.15	Nov 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1642006.78	0.0	US373385ED15	3.72	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1640619.58	0.0	US79768HHH49	7.41	Oct 01, 2037	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1640451.18	0.0	US696550L262	7.56	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1642173.48	0.0	US64966Q2Q26	7.84	Aug 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1639454.07	0.0	US13077DAQ51	1.93	Nov 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1638892.78	0.0	US373586HC36	3.72	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1638036.08	0.0	US438687MD45	4.28	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1639115.73	0.0	US64966QGX25	4.67	Aug 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1635842.28	0.0	US452252NX38	4.2	Jan 01, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1635950.12	0.0	US442403QL87	4.26	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1633063.81	0.0	US20772KLV97	5.04	Jan 15, 2031	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1631877.3	0.0	US74265L2W73	3.89	Sep 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1631665.93	0.0	US49151F3U21	4.76	Oct 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1632140.08	0.0	US59266TXR75	5.26	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1629983.82	0.0	US91412HGY36	5.44	May 15, 2036	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1625076.51	0.0	US64711RMM50	2.85	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1626878.63	0.0	US25476FH684	3.23	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1626760.67	0.0	US91802RGK95	3.34	Dec 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1628367.58	0.0	US64966QZE33	4.59	Aug 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1624945.23	0.0	US696550L429	8.23	Aug 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1628337.45	0.0	US797355M502	10.0	Jul 01, 2035	0.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1621266.02	0.0	US880541VP98	0.25	Aug 01, 2025	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1622459.22	0.0	US199561GS45	1.08	Jun 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1621471.72	0.0	US79574CCX92	4.35	Jan 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1624241.22	0.0	US544445PM56	4.81	May 15, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1621566.18	0.0	US812643MG66	10.71	May 01, 2045	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1620483.96	0.0	US65829QDX97	0.96	May 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1619396.13	0.0	US7417014Q68	2.07	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1619656.46	0.0	US64971XFS27	5.04	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1619343.91	0.0	US64966Q3F51	6.76	Aug 01, 2033	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1620938.01	0.0	US26822LLT97	16.01	Sep 01, 2041	0.0
OHIO ST	State Tax-Backed	Fixed Income	1616643.9	0.0	US677522VM37	2.23	Sep 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1616261.52	0.0	US880558KC47	2.3	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1616971.36	0.0	US544445PN30	5.2	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1615876.55	0.0	US13063ECT10	11.83	Aug 01, 2054	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1612588.23	0.0	US682001GQ99	3.44	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1613262.71	0.0	US544532GQ16	5.97	Jul 01, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1610279.92	0.0	US93878YDL02	9.02	Jul 15, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1612040.18	0.0	US709225MR42	10.01	Dec 01, 2041	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1610223.5	0.0	US67865EBQ44	12.0	Jul 01, 2059	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1612816.2	0.0	US797355Q313	6.08	Jul 01, 2031	0.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1609444.53	0.0	US759136RW68	2.3	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1606486.95	0.0	US452252NG05	3.47	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1607873.63	0.0	US25477GPC32	4.1	Mar 01, 2032	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1608819.2	0.0	US246343LJ43	5.25	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1607424.32	0.0	US64971XCS53	5.3	Aug 01, 2035	4.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1609084.19	0.0	US929845WC58	14.8	Aug 15, 2052	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	1605616.83	0.0	US574193QU56	3.09	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1605112.73	0.0	US452153AK53	5.05	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1603442.93	0.0	US67766WYF30	5.68	Dec 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1602429.57	0.0	US725304VD88	6.16	Sep 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1604593.96	0.0	US71883RRF28	9.48	Jul 01, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1603576.08	0.0	US64972GYH19	13.19	Jun 15, 2051	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1600109.31	0.0	US73358W2S21	4.43	Sep 01, 2033	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1598704.78	0.0	US79467BHU26	9.76	Jan 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1594931.49	0.0	US70914PD900	0.38	Sep 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1596181.73	0.0	US709224P294	5.86	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1595444.68	0.0	US544532EN03	6.92	Jul 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1596126.72	0.0	US232769PU72	10.24	Feb 15, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1595732.15	0.0	US709225GL46	10.93	Dec 01, 2052	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1593976.21	0.0	US64577BTL89	1.54	Dec 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1593665.63	0.0	US6582564G41	1.95	Jun 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1590750.52	0.0	US73358XEB47	4.93	Dec 01, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1592305.63	0.0	US57582RD379	7.24	Jul 01, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1593860.94	0.0	US010609FS98	8.59	Nov 01, 2038	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1593753.89	0.0	US373586GU43	12.92	Jul 01, 2051	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1588699.01	0.0	US25476FZA91	2.55	Feb 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1587366.58	0.0	US8827242L09	10.39	Oct 01, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1582814.73	0.0	US8828546R87	2.11	Aug 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1584407.14	0.0	US917542XC17	2.9	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1584962.23	0.0	US544647FR67	5.27	Jul 01, 2031	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1584842.67	0.0	US684273JB25	5.96	Feb 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1586398.59	0.0	US64971XG699	12.6	Aug 01, 2048	4.0
MASSACHUSETTS BAY TRANSN AUTH MASS	State Tax-Backed	Fixed Income	1579414.33	0.0	US575579HC43	0.17	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1579547.48	0.0	US93974EHL39	0.17	Jul 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1580471.03	0.0	US452153AP41	6.13	Mar 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1580857.08	0.0	US93974ELV64	8.4	Feb 01, 2042	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1582363.82	0.0	US46246K7X41	9.63	Aug 01, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1577740.63	0.0	US6133407N29	2.28	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1577611.13	0.0	US709224A668	2.76	Dec 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1578562.98	0.0	US93974EAR71	5.89	Aug 01, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1575407.52	0.0	US786005A998	6.28	Aug 15, 2039	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1576090.43	0.0	US179390QJ19	11.39	Jun 15, 2045	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1574961.12	0.0	US59261ATB34	3.79	Nov 15, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1571293.42	0.0	US45204FXD22	8.63	Apr 01, 2039	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1567886.96	0.0	US93974DY693	2.12	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1571041.02	0.0	US13034ATW08	5.68	May 15, 2042	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1568259.38	0.0	US68276FDQ00	8.66	Dec 01, 2045	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1567657.53	0.0	US182618PQ52	9.02	Feb 01, 2045	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1568234.53	0.0	US6500092H50	11.29	Jan 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1570753.67	0.0	US64966QFQ82	11.98	Oct 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1564621.04	0.0	US64990FKU74	5.35	Mar 15, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1561918.58	0.0	US53945CJX92	6.24	Jun 01, 2043	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1557478.86	0.0	US956510BZ38	13.06	Jun 01, 2051	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1552174.28	0.0	US54466HDT05	1.27	Jun 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1554159.52	0.0	US93974D6P87	3.96	Feb 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1553205.8	0.0	US53945CGT18	5.95	Jun 01, 2047	5.25
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1552368.13	0.0	US27677SAW35	6.12	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1553080.17	0.0	US544445HR36	8.7	May 15, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1555310.94	0.0	US64966QG206	9.17	Sep 01, 2041	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1550233.83	0.0	US717813VK23	1.21	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1551329.55	0.0	US880541C704	1.42	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1549821.78	0.0	US01728VTH32	4.13	Nov 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1551655.03	0.0	US207758YK37	4.63	Oct 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1550946.32	0.0	US64972GVL57	9.31	Jun 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1551303.6	0.0	US89602NF900	6.45	Nov 15, 2031	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1545492.32	0.0	US6500353T35	1.93	Mar 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1547364.49	0.0	US5446465Q14	2.03	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1546635.08	0.0	US64966MHP77	3.8	Dec 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1547395.18	0.0	US79739GLA21	4.92	Jul 01, 2036	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1547065.82	0.0	US167560MW80	6.23	Dec 01, 2032	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1545050.78	0.0	US20772KPQ66	6.64	Jan 15, 2034	4.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1544640.58	0.0	US516391DC05	8.25	Jul 01, 2044	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1544032.69	0.0	US246352GF91	0.08	Jan 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1543602.48	0.0	US13077CW672	1.08	Nov 01, 2033	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1544291.58	0.0	US938782FJ33	2.07	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1543240.03	0.0	US677522UW28	2.11	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1540927.52	0.0	US6500353W63	2.36	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1542447.32	0.0	US64990AKD62	5.24	Mar 15, 2039	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1543578.28	0.0	US442349DC72	5.48	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1544330.41	0.0	US13063DXB99	7.93	Nov 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1542219.73	0.0	US544525ZF80	8.38	Jul 01, 2041	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1537146.48	0.0	US97705MFW01	0.01	May 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1539598.08	0.0	US65829QCH56	0.08	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1538934.91	0.0	US592112TB23	0.17	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1540359.92	0.0	US92818HBJ95	0.25	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1538195.23	0.0	US66285WSG23	0.66	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1538031.12	0.0	US486063V640	0.78	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1536837.53	0.0	US647293SJ94	0.82	Mar 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1539052.68	0.0	US13077CY652	3.02	Nov 01, 2043	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1538725.68	0.0	US68609BX692	5.21	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1538371.18	0.0	US544525VG00	5.43	Jul 01, 2046	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1538001.42	0.0	US442349DE39	6.1	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1537669.72	0.0	US544445PR44	6.41	May 15, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1538927.68	0.0	US71883MNX82	8.2	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1540245.08	0.0	US345105GT12	13.31	Jan 15, 2053	3.95
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1540129.35	0.0	US014393ZT20	13.83	Feb 15, 2054	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1535894.63	0.0	US13063CZ949	2.14	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1536518.06	0.0	US64990KAQ67	3.0	Feb 15, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1534665.59	0.0	US179093JM21	3.83	Jun 15, 2037	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1534277.38	0.0	US603827YZ37	4.57	Jan 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1536399.63	0.0	US79730CJB19	6.92	Aug 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1536050.22	0.0	US59261AME46	7.51	Nov 15, 2051	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1531331.72	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
NEW JERSEY ST	Prerefund/Escrow	Fixed Income	1532601.23	0.0	US646039VL88	0.09	Jun 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1530794.72	0.0	US13034AMB34	1.38	Oct 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1529761.93	0.0	US207758YN75	6.02	Oct 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1532735.33	0.0	US39081HFG20	11.44	Jul 01, 2053	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1526991.28	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ARIZONA ST LOTTERY REV	Prerefund/Escrow	Fixed Income	1528190.98	0.0	US040624BJ67	0.17	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1526193.97	0.0	US64972HWZ18	0.29	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1526067.67	0.0	US64972HXU12	0.42	Jul 15, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1525400.48	0.0	US20772KPG84	0.7	Jan 15, 2026	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1527721.37	0.0	US49151F2Z27	1.42	Nov 01, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1528520.38	0.0	US04048RQM15	5.27	Jul 01, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1527789.77	0.0	US6500357K89	6.02	Mar 15, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1528491.08	0.0	US93878YBJ73	7.14	Jul 15, 2035	4.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1526639.08	0.0	US258885S457	9.98	Dec 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1524797.02	0.0	US64972HVP45	0.08	Jul 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1521881.33	0.0	US13063CYG94	0.34	Sep 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1521422.28	0.0	US71783MAZ86	7.2	Aug 01, 2047	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1521739.1	0.0	US362848VK68	8.59	Oct 01, 2044	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1521679.6	0.0	US88285ABJ60	11.76	Oct 15, 2052	4.8
MARYLAND ST	State Tax-Backed	Fixed Income	1519682.48	0.0	US574193PD41	0.25	Aug 01, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1519958.37	0.0	US521841GZ35	1.46	Aug 15, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1520522.72	0.0	US64990AGQ22	5.56	Mar 15, 2042	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1518086.25	0.0	US80131RAG92	11.06	Aug 01, 2036	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1516243.63	0.0	US207758XZ15	0.42	Oct 01, 2025	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1516824.32	0.0	US590545WD76	3.05	Jul 01, 2032	4.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1512487.18	0.0	US95649ACL61	1.29	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1503967.44	0.0	US91412HHD89	7.43	May 15, 2041	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1505095.08	0.0	US04780MC806	10.37	Jul 01, 2047	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1498603.93	0.0	US626207Z728	10.27	Jan 01, 2063	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1501739.29	0.0	US13068XDE67	10.27	Nov 01, 2041	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1502091.2	0.0	US45505MPR15	10.77	Oct 01, 2043	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1495693.5	0.0	US641480HX95	0.57	Dec 01, 2025	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1496208.43	0.0	US16514PAE97	7.68	Jul 01, 2051	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1490668.77	0.0	US717813YY99	8.12	May 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1488384.65	0.0	US452153AG42	2.63	Mar 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1487711.98	0.0	US57584XD571	8.05	Jan 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1486424.88	0.0	US64990FFX78	2.25	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1480056.87	0.0	US57582RN691	14.11	Apr 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1476399.04	0.0	US13063DLH97	3.68	Apr 01, 2031	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1478696.65	0.0	US451446AG33	5.16	Jun 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1478455.27	0.0	US66285WG751	12.74	Jan 01, 2046	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1473959.17	0.0	US13063CYL89	0.34	Sep 01, 2030	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1471826.62	0.0	US64971WC401	0.78	Feb 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1467805.65	0.0	US345105BA75	0.67	Jan 01, 2026	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1469194.57	0.0	US74265LT817	9.0	Sep 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1470546.57	0.0	US64971XW951	9.14	Aug 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1470297.76	0.0	US64966QQB94	9.21	Aug 01, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1469336.47	0.0	US76912DBA54	14.21	Jun 01, 2049	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1464185.83	0.0	US93974EV523	11.59	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1463650.23	0.0	US6461366D82	2.42	Dec 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1463771.07	0.0	US5946954G05	8.27	Nov 15, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1460410.32	0.0	US13063CQJ26	9.14	Nov 01, 2044	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1456167.05	0.0	US20772KFY01	3.65	Apr 15, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1459489.62	0.0	US567505SQ65	5.35	Jul 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1459724.18	0.0	US882854Z478	8.05	Oct 15, 2038	4.0
ALABAMA ST	State Tax-Backed	Fixed Income	1455902.06	0.0	US010411BR67	1.21	Aug 01, 2027	5.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1455570.76	0.0	US902273XQ91	11.32	Feb 15, 2047	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1454704.0	0.0	US987388DQ56	13.02	Aug 01, 2038	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1451879.53	0.0	US896032AD16	3.26	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1448345.09	0.0	US57582P7C80	0.25	Aug 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1444927.54	0.0	US8828546U17	4.6	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1447399.73	0.0	US89602HBZ91	14.42	May 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1437175.36	0.0	US13063DF527	6.62	Oct 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1439183.05	0.0	US64971XU229	8.14	Feb 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1438115.64	0.0	US896035BV36	9.58	May 15, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1430526.57	0.0	US797661WQ47	8.98	Aug 01, 2042	4.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	1426011.7	0.0	US64972GKH64	3.31	Jun 15, 2033	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1426374.79	0.0	US07133AJL70	11.09	Nov 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1428391.14	0.0	US797669ZG63	12.17	Jul 01, 2044	3.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1428207.41	0.0	US134141ZG83	11.06	Aug 01, 2036	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1421745.52	0.0	US605581JQ12	2.28	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1424246.42	0.0	US64990GB505	12.48	Jul 01, 2050	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1416659.7	0.0	US2354166M19	0.42	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1414292.24	0.0	US574193QB75	1.78	Mar 15, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1415606.37	0.0	US052403FA56	8.41	Aug 01, 2040	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1416654.48	0.0	US44244CA727	10.84	Nov 15, 2043	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1415356.72	0.0	US64986DBN49	11.03	Jun 15, 2046	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1411385.98	0.0	US73358WZD90	0.54	Oct 15, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1412746.48	0.0	US23542JAN54	1.39	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1412202.89	0.0	US89602N7S77	4.19	Nov 15, 2038	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1412432.22	0.0	US677632M244	5.68	Dec 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1406448.93	0.0	US57582RDT05	0.17	Jul 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1409546.0	0.0	US8828543Y65	0.94	Apr 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1406465.22	0.0	US1994922U26	7.01	Aug 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1403399.13	0.0	US64972GVU56	0.13	Jun 15, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1404618.22	0.0	US915183Y500	2.11	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1400943.77	0.0	US052430RN70	1.21	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1399914.5	0.0	US67766WYV89	4.82	Dec 01, 2033	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1397392.6	0.0	US425507NV88	3.23	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1395734.89	0.0	US79773KJF21	4.48	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1395878.15	0.0	US67766WYC09	7.49	Dec 01, 2034	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1393689.12	0.0	US13034AYN44	1.37	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1393213.72	0.0	US3733846W19	1.5	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1387369.42	0.0	US837151PT02	4.26	Dec 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1388267.57	0.0	US25476FH841	4.82	Dec 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1390223.0	0.0	US010869JR74	19.08	Oct 01, 2051	0.0
METROPOLITAN ST LOUIS MO SWR D	Prerefund/Escrow	Fixed Income	1383416.18	0.0	US592481LW37	0.01	May 01, 2025	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1386582.67	0.0	US38611TCD72	14.93	Oct 01, 2050	3.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1381785.6	0.0	US37358MEH07	1.04	Jun 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1380412.13	0.0	US46613SRZ55	6.24	Oct 01, 2032	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1381360.87	0.0	US593791JV92	11.31	Sep 01, 2045	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1378741.37	0.0	US93974DYN29	2.57	Aug 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1378536.9	0.0	US797661B951	7.41	Aug 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1374514.89	0.0	US79730CKJ26	7.07	Aug 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1372709.36	0.0	US66285WT226	7.82	Jan 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1373304.37	0.0	US837151KX68	11.41	Dec 01, 2045	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1368644.54	0.0	US67766WT448	10.74	Dec 01, 2044	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1367086.39	0.0	US6461397D10	2.49	Jan 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1367790.06	0.0	US67766WT281	10.13	Dec 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	1362324.66	0.0	US64972GFL32	0.13	Jun 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1362000.03	0.0	US64966Q2R09	8.19	Aug 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1360797.53	0.0	US25476FE384	8.95	Aug 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1355900.79	0.0	US797661C868	9.36	Aug 01, 2047	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1354191.95	0.0	US26822LLS15	15.05	Sep 01, 2040	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1349023.03	0.0	US8828546Q05	1.21	Aug 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1351856.36	0.0	US45884AA608	5.65	Jul 01, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1345666.74	0.0	US45884AA293	3.72	Jul 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1347159.61	0.0	US45884AA780	5.95	Jul 01, 2034	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1348048.94	0.0	US67765QPM23	10.37	Dec 01, 2043	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1345852.62	0.0	US682001HA39	12.81	Feb 01, 2051	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1346388.4	0.0	US190335GY90	0.25	Aug 01, 2034	0.0
SAN ANTONIO TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	1339081.63	0.0	US796269M969	0.29	Aug 15, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1334200.64	0.0	US246381KS53	1.59	Jan 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1334578.72	0.0	US594695Y857	2.34	Nov 15, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1337141.44	0.0	US246419BT18	5.18	Sep 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1335821.29	0.0	US896032AT67	10.56	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1332985.32	0.0	US89602NG247	7.43	Nov 15, 2032	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1326347.87	0.0	US167593VR04	1.74	Jan 01, 2034	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1322600.39	0.0	US574300PP88	8.46	Jul 01, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1325192.34	0.0	US452252QB80	9.73	Jan 01, 2043	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1318827.77	0.0	US20772JF497	0.25	Jun 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1318321.84	0.0	US64971WWQ94	0.58	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1318302.05	0.0	US64990CDZ14	1.65	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1319046.96	0.0	US64971XLC01	4.64	May 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1319762.99	0.0	US592098T492	6.68	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1320587.85	0.0	US64990FLD41	8.78	Mar 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1312630.49	0.0	US57582RNN25	2.28	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1310844.28	0.0	US64990FGM05	10.92	Feb 15, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1312839.23	0.0	US66285WYA88	12.4	Jan 01, 2049	4.25
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1307726.01	0.0	US569203NH13	4.52	Jun 15, 2036	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1300485.01	0.0	US088281B337	1.08	Jun 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1301006.56	0.0	US88283LKK16	1.37	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1300327.86	0.0	US797355L850	5.09	Jul 01, 2030	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1297587.9	0.0	US64577BC939	2.33	Nov 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1296374.85	0.0	US574193SG45	4.32	Mar 15, 2030	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1291925.53	0.0	US15504RGA14	0.5	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1288785.82	0.0	US20772KPJ24	2.54	Jan 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1287957.05	0.0	US64972H5Z11	10.77	Jul 15, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1287703.4	0.0	US797356NS79	11.49	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1286881.42	0.0	US79765RE968	0.05	May 01, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1285710.49	0.0	US603827WZ54	0.66	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1284655.99	0.0	US66285WZH23	0.66	Jan 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1283558.36	0.0	US153476DA15	4.99	Jul 01, 2039	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1285125.8	0.0	US542411GJ64	16.57	Aug 01, 2049	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1281074.23	0.0	US452252PC72	0.66	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1279876.65	0.0	US4521522R15	4.18	Oct 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1280566.68	0.0	US20772KB247	10.34	Mar 15, 2042	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1277547.94	0.0	US25476FQF89	0.09	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1274963.35	0.0	US64971XYZ58	1.42	Nov 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1273161.83	0.0	US57584XYC90	5.91	Jul 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1270237.78	0.0	US13063CUV08	0.25	Aug 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1270215.05	0.0	US34074EAC30	0.82	Sep 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1269527.62	0.0	US574193SE96	2.67	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1270986.37	0.0	US64990FKN32	3.69	Mar 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1268078.68	0.0	US73358XKU53	3.23	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1267408.73	0.0	US207758C841	7.42	May 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1267868.86	0.0	US5444958E74	9.35	Jul 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1256852.24	0.0	US167593VM17	0.92	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1258423.21	0.0	US8371515R69	11.78	Dec 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1254771.32	0.0	US64966QFD79	4.14	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1246388.25	0.0	US64990FFZ27	2.53	Feb 15, 2032	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1246509.5	0.0	US67760HKB68	14.51	Feb 15, 2040	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1240828.09	0.0	US7417013E48	1.33	Sep 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1239141.87	0.0	US928172X831	2.12	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1238193.87	0.0	US13063DRZ32	2.3	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1236503.31	0.0	US73358WWP57	0.08	May 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1234402.23	0.0	US574204N335	2.28	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1235764.86	0.0	US79768HET14	10.01	Oct 01, 2043	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1231365.71	0.0	US266705U677	0.09	Jun 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1232305.84	0.0	US438687GK51	2.19	Sep 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1230901.84	0.0	US802385SG06	9.65	Aug 01, 2045	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1226483.6	0.0	US442403MN89	9.09	Feb 15, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1223609.46	0.0	US25477GPV13	0.42	Oct 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1223268.03	0.0	US574204U843	3.23	Dec 01, 2028	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1221082.91	0.0	US718814Y269	0.1	Jul 01, 2025	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1221342.71	0.0	US574193RJ92	4.92	Mar 15, 2033	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1220991.2	0.0	US022555UK05	11.06	Aug 01, 2036	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1216485.75	0.0	US207758UE13	0.82	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1215745.32	0.0	US91412GY335	5.99	May 15, 2047	5.25
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1212164.66	0.0	US718814Q414	1.12	Jul 01, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1214343.69	0.0	US65830RBK41	1.77	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1213451.65	0.0	US605581JK42	2.28	Oct 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1207038.99	0.0	US3733844B99	0.74	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1203958.79	0.0	US442403LZ29	0.78	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1204237.7	0.0	US64990F4M39	8.27	Mar 15, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1191836.4	0.0	US44420RAS94	1.83	Feb 15, 2031	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1191513.07	0.0	US68609BZK69	4.93	May 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1194420.7	0.0	US542691HN35	11.98	Sep 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1188744.74	0.0	US64972HWB40	0.37	Jul 15, 2043	5.0
UTAH ST	State Tax-Backed	Fixed Income	1188216.74	0.0	US917542UL43	1.59	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1190496.67	0.0	US8828546S60	2.98	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1184446.5	0.0	US59261AAK34	0.53	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1180419.53	0.0	US709224ZX08	4.07	Dec 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1181378.49	0.0	US93974EZD11	10.15	Feb 01, 2044	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1177095.01	0.0	US44256PGK30	1.71	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	1178483.68	0.0	US64985TEZ03	1.78	Mar 15, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1178648.76	0.0	US345105HZ62	9.56	Jan 15, 2035	0.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1173532.12	0.0	US463813L869	8.47	Feb 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1169200.93	0.0	US57582RKK13	2.03	Jul 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1168977.97	0.0	US130178JD98	10.11	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1164590.41	0.0	US64990ASZ92	0.38	Sep 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1164837.29	0.0	US54438CUU43	1.05	Jun 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1167449.62	0.0	US92778UCB44	2.23	Sep 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1167696.95	0.0	US235241EY80	4.03	Dec 01, 2029	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1163790.29	0.0	US650036BN51	1.78	Mar 15, 2027	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1161785.4	0.0	US702334DP55	10.43	Feb 15, 2044	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1158908.52	0.0	US60412AK516	0.25	Aug 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1160338.49	0.0	US25476FZS00	6.55	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1153414.27	0.0	US64966MJJ99	0.25	Aug 01, 2025	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1156203.68	0.0	US576018AK13	2.64	Jan 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1154694.63	0.0	US6461368A26	7.81	Jun 15, 2036	4.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1152634.42	0.0	US495290GR38	1.12	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1147228.93	0.0	US49151F4M95	0.9	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1147846.48	0.0	US57582R3E47	7.22	May 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1145194.01	0.0	US20772KEM71	1.33	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1144762.63	0.0	US733580YM00	1.68	Mar 01, 2028	5.38
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1144289.98	0.0	US896032AE98	4.08	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1142364.32	0.0	US59261AZV24	11.99	Nov 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1137780.4	0.0	US649902AW39	0.85	Mar 15, 2026	5.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1139334.04	0.0	US8371515P04	11.33	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1135072.97	0.0	US64971WYD63	0.49	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1137334.33	0.0	US25477GRQ00	5.13	Mar 01, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1136084.72	0.0	US373586HE91	5.27	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1131167.98	0.0	US89602REN17	5.52	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1132680.62	0.0	US20772KUX52	6.77	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1131968.2	0.0	US64966QXY15	14.73	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1126398.46	0.0	US13063DC300	5.56	Dec 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1129724.38	0.0	US249182TY28	6.88	Nov 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1127596.39	0.0	US66285WWJ16	7.65	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1123920.77	0.0	US64966LQ537	0.17	Jun 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1125363.24	0.0	US6582564J89	3.64	Jun 01, 2029	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1125997.43	0.0	US172252B319	4.79	Dec 01, 2030	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1122625.88	0.0	US65000XAJ90	5.62	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1123593.12	0.0	US20772KUW79	6.08	Aug 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1124436.43	0.0	US54438CZM71	7.05	Aug 01, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1124606.25	0.0	US5946954Q86	11.02	Nov 15, 2049	5.25
FLORIDA ST BRD ED LOTTERY REV	State Tax-Backed	Fixed Income	1120969.18	0.0	US341507Q799	0.17	Jul 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1120434.55	0.0	US93974DY511	2.11	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1119244.88	0.0	US89602REM34	4.77	Nov 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1119639.13	0.0	US896032AG47	5.6	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1120597.89	0.0	US13063DP856	6.59	Apr 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1120907.91	0.0	US64986DPA71	8.65	Jun 15, 2039	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1115726.16	0.0	US786134WS13	4.05	Dec 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1115919.58	0.0	US5946952P22	5.63	Nov 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1117029.99	0.0	US25477GWG62	6.93	Oct 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1115147.09	0.0	US880178CS56	7.26	Apr 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1116258.32	0.0	US23503CCW55	7.61	Nov 01, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1117085.08	0.0	US5946954E56	7.64	Nov 15, 2036	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1118393.29	0.0	US880178CT30	7.89	Apr 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1113043.63	0.0	US57582RHE99	1.12	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1114438.87	0.0	US64966QBK58	1.21	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1112887.4	0.0	US5444455Q86	3.67	May 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1113797.52	0.0	US2350365F31	4.73	Nov 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1112497.02	0.0	US20772KUV96	5.35	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1113113.9	0.0	US57582TCX81	6.09	Jul 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1114470.66	0.0	US709225GY66	7.45	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1112279.43	0.0	US64971X2Q06	7.59	Nov 01, 2038	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1113658.69	0.0	US797400PT98	7.7	Apr 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1112795.6	0.0	US20772KA413	8.14	Mar 15, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1110757.78	0.0	US65829QBU76	1.04	Jun 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1108008.18	0.0	US29270CZ249	3.2	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1109002.52	0.0	US544495W345	4.22	Jul 01, 2042	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1110603.97	0.0	US68607DUH69	5.02	Nov 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1109443.99	0.0	US373586HJ88	6.61	Jul 01, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1109462.29	0.0	US880178CR73	6.58	Apr 01, 2033	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1108632.59	0.0	US46613SSM34	8.01	Oct 01, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1109008.76	0.0	US626207Z496	12.19	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1106895.32	0.0	US89602N7K42	2.19	Nov 15, 2031	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1103126.56	0.0	US047772H845	4.05	Dec 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1104055.09	0.0	US153476GP56	4.51	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1105620.39	0.0	US39081HEQ11	7.92	Jul 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1104758.81	0.0	US93878YDP16	10.23	Jul 15, 2043	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1102641.35	0.0	US977123T998	1.12	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1100221.51	0.0	US79773KJE55	3.68	Jun 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1100503.88	0.0	US91412HGV96	4.67	May 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1102794.72	0.0	US2350365H96	4.95	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1102234.99	0.0	US13063DLJ53	5.14	Apr 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1102763.69	0.0	US79768HHG65	7.08	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1100831.02	0.0	US64971X7Y84	7.92	May 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1100043.89	0.0	US39081HER93	8.27	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1097521.94	0.0	US64966Q2C30	0.25	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1096549.31	0.0	US57582PAF71	0.34	Sep 01, 2025	5.25
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1097150.57	0.0	US574204H972	2.25	Sep 01, 2030	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1095843.28	0.0	US65000XAE04	3.19	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1097587.02	0.0	US57582R2L98	3.56	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1099140.74	0.0	US101565L319	4.08	Dec 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1096338.24	0.0	US73358W6H20	4.72	Jul 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1097613.31	0.0	US650036HA76	5.1	Mar 15, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1098329.42	0.0	US71783MDM47	5.35	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1095666.48	0.0	US20772KSQ30	7.56	Nov 15, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1097080.1	0.0	US928173AR44	7.67	Aug 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1095466.34	0.0	US93878YDH99	7.8	Jul 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1099055.72	0.0	US57582R3H77	8.24	May 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1095507.52	0.0	US25477GVW22	8.28	May 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1092866.3	0.0	US59261APG66	4.48	Nov 15, 2029	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1094981.39	0.0	US736742H752	4.76	Oct 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1094692.86	0.0	US658268ES22	5.16	Mar 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1095338.79	0.0	US25476FZV39	7.37	Jan 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1092572.59	0.0	US49151F4B31	8.41	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1093625.9	0.0	US57582TCG58	9.1	Apr 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1093869.36	0.0	US709225MQ68	9.16	Dec 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1089139.14	0.0	US249182RW89	0.53	Nov 15, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1089774.45	0.0	US521841HD14	0.99	Aug 15, 2038	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1090372.11	0.0	US623040FV90	2.09	Aug 01, 2028	5.88
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1090829.18	0.0	US769125GV15	3.06	Jun 01, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1089882.52	0.0	US60412AQW61	3.84	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1088924.72	0.0	US64966QMG28	4.8	Aug 01, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1089191.16	0.0	US67765QKP09	6.88	Dec 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1089563.69	0.0	US25476FZW12	7.72	Jan 01, 2038	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1090691.68	0.0	US249002LV68	8.21	Aug 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1091024.82	0.0	US57582R2W53	8.69	May 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1090092.98	0.0	US249182UE45	8.76	Nov 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1090412.16	0.0	US709225HC38	8.97	Dec 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1089258.5	0.0	US20772KA744	9.09	Mar 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1085392.88	0.0	US20772KCL17	2.85	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1085630.03	0.0	US576049V988	2.97	Aug 01, 2028	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1086846.61	0.0	US7417016Y74	3.93	Sep 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1086519.99	0.0	US45884AA525	5.42	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1085074.3	0.0	US57582TCH32	9.53	Apr 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1082991.67	0.0	US709224HD46	0.09	Dec 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1081209.42	0.0	US97705MSW63	2.73	May 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1081892.59	0.0	US45505MJK36	3.97	Oct 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1083050.42	0.0	US25476FE467	9.38	Aug 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1077716.23	0.0	US64966LW238	0.25	Aug 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1076632.85	0.0	US44420RAP55	1.71	Feb 15, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1077422.76	0.0	US786134WQ56	2.39	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1076652.66	0.0	US13067WNS79	2.39	Dec 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1077717.86	0.0	US9698876F04	3.44	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1076831.26	0.0	US13063DUK26	3.47	Mar 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1078172.29	0.0	US29270C3Q67	5.65	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1079353.38	0.0	US91412HHA41	6.1	May 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1076469.73	0.0	US896032AS84	10.2	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1078031.99	0.0	US64990GA853	14.01	Oct 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1072971.38	0.0	US64966MSU44	1.21	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1073722.48	0.0	US92778VFK98	2.8	Feb 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1073929.08	0.0	US54811BWG21	2.77	May 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1074097.19	0.0	US153476GM26	2.9	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1073073.41	0.0	US6461366E65	3.27	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1075817.12	0.0	US64971XNC82	4.84	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1074740.49	0.0	US65000BX945	7.92	Oct 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1072473.99	0.0	US25476FZZ43	8.96	Jan 01, 2041	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1070223.5	0.0	US45129WMR87	1.16	Jul 15, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1070010.12	0.0	US2350365C00	2.3	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1071623.06	0.0	US915506MS51	2.39	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1070812.79	0.0	US13048T8B20	2.47	Jan 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1069478.92	0.0	US64577XAX49	4.95	Nov 01, 2034	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	1071260.58	0.0	US46615SFP83	11.19	Oct 01, 2054	5.5
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1068747.7	0.0	US762197M327	11.92	Nov 01, 2053	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1067176.12	0.0	US153476BL97	2.31	Jul 01, 2031	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1067563.89	0.0	US419792WG75	2.47	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1067732.45	0.0	US91412HAJ23	2.81	May 15, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1067475.51	0.0	US6461366Y20	6.23	Jun 15, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1061640.95	0.0	US199492SQ39	1.71	Feb 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1064000.52	0.0	US97705MKP94	1.86	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1064580.22	0.0	US92778VFG86	2.55	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1062840.69	0.0	US5446466N73	2.57	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1064406.32	0.0	US64966MR350	3.73	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1064136.89	0.0	US64966QFE52	4.3	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1060932.47	0.0	US64971WS274	6.39	Aug 01, 2037	4.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1060921.67	0.0	US736754QM78	7.91	May 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1061756.03	0.0	US896032AU31	10.87	Dec 01, 2043	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1058552.29	0.0	US977123Q507	2.03	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1058552.29	0.0	US29270C2F12	2.03	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1058552.29	0.0	US29270C3B98	2.03	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1058319.29	0.0	US9151158K89	2.03	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1057071.69	0.0	US59266TGC99	2.28	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1060872.78	0.0	US59334DJZ87	2.28	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1058350.02	0.0	US64966MR509	4.19	Aug 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1058642.79	0.0	US79467BCX10	5.74	Jan 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1057785.71	0.0	US64972GXB57	7.68	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1058434.61	0.0	US64990FX253	8.71	Mar 15, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1060063.69	0.0	US49151F4G28	10.03	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1055644.21	0.0	US544525UX42	0.66	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1056513.66	0.0	US3733844E39	0.74	Feb 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1056298.56	0.0	US45528UR942	1.95	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1053253.81	0.0	US64577B5M24	1.98	Jun 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1055765.93	0.0	US8371515Y11	2.42	Dec 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1055132.86	0.0	US542691BP47	3.54	Sep 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1055104.62	0.0	US45506DW928	4.84	Feb 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1056201.11	0.0	US64985TAF84	5.12	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1056705.28	0.0	US544445PS27	6.88	May 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1054571.9	0.0	US20772KB403	11.0	Mar 15, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1055123.31	0.0	US91802RHG74	11.84	Dec 15, 2050	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1052540.19	0.0	US864784EW90	0.42	Jun 01, 2031	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1053094.22	0.0	US01728VSJ07	1.42	Nov 01, 2026	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1052129.51	0.0	US64577BTK07	1.54	Dec 15, 2026	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1051949.36	0.0	US89546RQU13	2.19	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1049704.09	0.0	US13063DM390	2.28	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1051365.29	0.0	US650009Q221	2.92	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1049700.08	0.0	US59259N8D86	3.59	Nov 15, 2035	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1050357.06	0.0	US494656T843	4.25	Dec 01, 2035	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1050764.36	0.0	US54531FAS02	6.57	Dec 01, 2043	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1050029.66	0.0	US68276FDP27	8.06	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1052551.52	0.0	US64971XU559	9.4	Feb 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1051904.99	0.0	US072024A935	9.77	Apr 01, 2044	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1052348.26	0.0	US01728VVE72	12.56	Nov 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1050375.02	0.0	US797355N757	19.71	Jul 01, 2045	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1049369.55	0.0	US29270CP661	0.17	Jul 01, 2025	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1048071.34	0.0	US266705U750	1.04	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1046611.58	0.0	US64966MHB81	1.6	Dec 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1049258.69	0.0	US605581JP39	2.28	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1045990.82	0.0	US64971XHJ00	4.01	Aug 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1045667.84	0.0	US73358WV921	4.27	Jul 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1046158.99	0.0	US13063DLW64	5.41	Apr 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1046112.78	0.0	US59261AZT77	8.31	Nov 15, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1048072.19	0.0	US072024B271	10.08	Apr 01, 2045	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1048263.13	0.0	US506498F415	11.68	Nov 01, 2049	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1043936.73	0.0	US658203W915	0.66	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1044776.12	0.0	US70914PR389	0.96	May 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1042581.19	0.0	US59266TQX27	1.12	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1045483.71	0.0	US13034AMA50	1.37	Oct 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1043715.96	0.0	US386442WQ60	1.58	Jun 01, 2030	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1041818.56	0.0	US407287ME84	1.66	Dec 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1042713.78	0.0	US442403MB42	1.71	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1044885.02	0.0	US13068LZB43	1.97	Nov 01, 2034	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1042712.54	0.0	US882854ZZ81	2.34	Apr 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1042604.29	0.0	US57582RRD07	4.36	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1042389.54	0.0	US64972HZ211	4.87	Jul 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1045157.11	0.0	US64972GRV85	5.07	Jun 15, 2038	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1044495.12	0.0	US64577XBD75	7.41	Nov 01, 2040	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1044522.08	0.0	US44244CA800	9.43	Nov 15, 2045	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1044616.29	0.0	US373586HU34	10.44	Jul 01, 2047	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1044467.24	0.0	US93878YDR71	10.78	Jul 15, 2045	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1044438.09	0.0	US04780MJ678	11.13	Jul 01, 2048	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1042059.41	0.0	US24916PMK02	11.76	Sep 15, 2049	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1038066.23	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1039634.96	0.0	US46257TEE55	1.04	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1038989.39	0.0	US153476BP02	1.12	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1039563.92	0.0	US797272PU90	1.2	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1039842.21	0.0	US6459165G86	1.28	Sep 01, 2026	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1039654.62	0.0	US64971XCL01	2.33	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1039507.7	0.0	US13077C3U68	3.02	Nov 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1040506.59	0.0	US64966MZP75	3.45	Apr 01, 2034	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1039026.09	0.0	US455412BR63	4.44	Oct 01, 2035	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1040776.81	0.0	US569203NK42	5.28	Jun 15, 2038	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1038021.13	0.0	US697511ET65	5.51	Aug 01, 2045	5.25
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1038787.71	0.0	US569203NL25	5.65	Jun 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1040705.09	0.0	US544525ZY79	7.01	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1040012.11	0.0	US6461366M81	7.18	Dec 15, 2039	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1037164.33	0.0	US76912KCM27	0.5	Nov 01, 2025	5.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1035506.51	0.0	US6461363J89	1.09	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1034417.11	0.0	US677581GX23	1.13	Dec 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1034312.19	0.0	US66285WVW36	2.34	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1036522.89	0.0	US64990GNM05	2.46	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1037249.09	0.0	US419792SL17	2.54	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1037234.04	0.0	US882854A513	2.5	Oct 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1035298.62	0.0	US93974D2S62	4.94	Feb 01, 2039	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1037370.18	0.0	US542424VE32	5.98	May 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1036800.87	0.0	US59259N8M85	7.72	Nov 15, 2057	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1034042.86	0.0	US88285ABA51	7.75	Oct 15, 2036	4.45
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1034222.5	0.0	US544647BV16	8.47	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1031138.72	0.0	US64971WYE47	0.5	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1032456.61	0.0	US6461362E02	1.21	Jun 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1030961.49	0.0	US66285WWK88	2.98	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1031656.12	0.0	US64971XCP15	3.08	Aug 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1030352.88	0.0	US89602N7C26	5.52	Nov 15, 2042	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1030592.26	0.0	US725304VA40	7.93	Sep 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1033514.86	0.0	US709221VF98	8.47	Dec 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1033466.6	0.0	US66285WG678	10.5	Jan 01, 2041	4.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1027930.51	0.0	US181059UA28	0.61	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1028418.09	0.0	US93974DUF31	0.66	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1027072.44	0.0	US765433KH95	0.69	Jan 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1028123.76	0.0	US13063CX472	1.35	Sep 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1029098.29	0.0	US39081JBA51	1.45	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1028065.42	0.0	US64971W5T36	2.46	Feb 01, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1027313.28	0.0	US052476U970	4.72	Nov 15, 2041	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1030072.98	0.0	US54811BRZ66	6.69	May 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1027019.91	0.0	US64578EMG97	7.64	Jun 15, 2043	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1027204.19	0.0	US560551QG18	7.83	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1030121.29	0.0	US544532EA81	8.9	Jul 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1029478.51	0.0	US650036CF19	9.17	Mar 15, 2044	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1024759.82	0.0	US59333MQ246	0.01	May 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1023284.88	0.0	US54811BWD99	0.04	May 15, 2025	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1025821.88	0.0	US134159YR72	1.22	Aug 01, 2026	4.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1022620.84	0.0	US798111BC34	1.66	Jan 01, 2027	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1022976.42	0.0	US650010AY75	3.18	Jan 01, 2041	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	1022975.69	0.0	US915217WM14	3.63	Apr 01, 2038	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1023552.46	0.0	US80168QDZ28	3.37	Jun 01, 2046	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1024327.69	0.0	US362848UK77	4.28	Oct 01, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1023774.78	0.0	US65829QDQ47	5.18	May 01, 2033	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1023830.99	0.0	US66285WXZ49	7.54	Jan 01, 2048	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1026220.29	0.0	US155498LW67	9.47	Jan 01, 2046	5.0
LOUISIANA ST GAS & FUELS TAX R	Prerefund/Escrow	Fixed Income	1022275.4	0.0	US546475RL04	0.01	May 01, 2025	4.5
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020875.46	0.0	US53945CAP59	0.02	Jun 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020875.46	0.0	US53945CAL46	0.02	Jun 01, 2025	5.0
CLACKAMAS & WASHINGTON CNTYS O	Prerefund/Escrow	Fixed Income	1020455.21	0.0	US178882MF06	0.13	Jun 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	1019162.19	0.0	US592112SH02	0.17	Jul 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1019080.09	0.0	US373385DZ36	0.17	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Prerefund/Escrow	Fixed Income	1018879.89	0.0	US438701YS79	0.17	Jul 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1020155.21	0.0	US64986A7D77	0.7	Jun 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1021730.12	0.0	US64971WC575	0.82	Feb 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020503.96	0.0	US53945CDH07	1.74	Jun 01, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1021008.29	0.0	US452252LC19	1.93	Jan 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1022519.16	0.0	US207758VV29	1.92	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1021022.68	0.0	US13063CA264	2.48	Sep 01, 2031	4.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1021866.66	0.0	US833102ZC32	2.96	Dec 01, 2040	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1019054.72	0.0	US24917DBJ19	4.02	Aug 01, 2041	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1020473.46	0.0	US64966MTD10	4.74	Aug 01, 2034	4.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1018710.49	0.0	US717817TP51	7.09	Jul 01, 2047	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1020395.8	0.0	US5446463Z31	7.17	Jul 01, 2040	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1018519.62	0.0	US91412GZH19	0.04	May 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1016276.14	0.0	US64972HVS83	0.08	Jul 15, 2040	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1017046.22	0.0	US593237FQ87	0.08	Feb 01, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1016969.34	0.0	US93878YAY59	0.21	Jul 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1016229.72	0.0	US20772KUP29	0.25	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1015057.22	0.0	US207758UA90	0.26	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1015146.82	0.0	US13063CVC18	0.61	Aug 01, 2035	5.0
INDIANA ST FIN AUTH REV	State Tax-Backed	Fixed Income	1015371.63	0.0	US45506DTP05	0.68	Feb 01, 2035	5.25
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1017442.19	0.0	US161045MY29	1.32	Jul 01, 2040	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1017307.59	0.0	US83786PCS74	1.11	Oct 01, 2033	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1016076.81	0.0	US7973554N10	2.54	Jul 01, 2032	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1016504.49	0.0	US010869HH11	2.86	Oct 01, 2036	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1018456.44	0.0	US407287MG33	3.26	Dec 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1016574.48	0.0	US13077C3R30	3.51	Nov 01, 2034	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1017627.22	0.0	US927793E546	5.06	May 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1014874.91	0.0	US650009Q551	5.28	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1017851.98	0.0	US64990FGK49	6.18	Feb 15, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1018419.38	0.0	US738850RJ71	25.62	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1016420.24	0.0	US13063EKG07	2.2	Aug 01, 2030	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	1011739.38	0.0	US697511DR19	0.25	Aug 01, 2025	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1013815.86	0.0	US485424QK41	0.34	Sep 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	1014104.96	0.0	US799038MC54	0.34	Sep 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1012392.31	0.0	US20772KRQ49	0.38	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1013443.42	0.0	US207758UF87	1.04	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1013087.21	0.0	US5446463U44	1.28	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1013247.49	0.0	US64990BZL07	3.85	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1012147.11	0.0	US64990AGR05	5.95	Mar 15, 2043	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1013339.86	0.0	US798136WT07	6.31	Mar 01, 2047	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1012124.29	0.0	US592643CV00	7.65	Oct 01, 2044	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1010299.58	0.0	US59333MG254	0.3	Aug 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1008314.74	0.0	US882854WR92	0.47	Oct 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1008780.69	0.0	US882723ZG75	0.52	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1007905.64	0.0	US882854WS75	0.5	Oct 15, 2031	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1008151.69	0.0	US915200VQ93	1.59	Oct 01, 2040	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1008671.84	0.0	US594615FY79	4.04	Apr 15, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1009619.41	0.0	US6461397P40	4.87	Jan 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1010137.65	0.0	US64966QFH83	6.69	Oct 01, 2035	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1007503.11	0.0	US153476GX80	8.46	Jul 01, 2038	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1010834.59	0.0	US592643DE75	9.57	Oct 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1008580.77	0.0	US8371515Q86	11.57	Dec 01, 2045	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1003890.19	0.0	US432275AA35	1.66	Oct 01, 2044	5.0
FLORIDA ST MID-BAY BRIDGE AUTH	Transportation	Fixed Income	1004656.19	0.0	US342814DF44	1.75	Oct 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1005275.87	0.0	US73358WZK34	3.27	Oct 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1005659.06	0.0	US64972H5U24	6.85	Jul 15, 2034	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1003857.69	0.0	US717893D243	8.23	Oct 01, 2052	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1002988.36	0.0	US882854A851	4.64	Oct 15, 2034	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1000003.74	0.0	US605581NU77	7.32	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	999707.08	0.0	US64971XKK36	7.84	Nov 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	999981.14	0.0	US544647DM98	9.09	Jul 01, 2040	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	996893.52	0.0	US576000SC88	4.31	Aug 15, 2036	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	999477.39	0.0	US626207H239	6.7	Jul 01, 2060	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	995830.06	0.0	US631663RB99	6.79	Nov 15, 2035	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	994491.11	0.0	US373586GM27	9.06	Jul 01, 2039	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	992930.04	0.0	US59334KFV52	0.08	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	991727.08	0.0	US64966QPY07	7.52	Aug 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	988426.64	0.0	US6461364K44	7.84	Dec 15, 2038	4.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	987176.74	0.0	US677632M996	9.49	Dec 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	985021.71	0.0	US373586GN00	9.64	Jul 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	985643.52	0.0	US89602HCB15	10.27	May 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	987625.49	0.0	US64613CFF05	4.86	Dec 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	982894.83	0.0	US249174SJ36	3.76	Dec 01, 2029	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	978725.05	0.0	US89602RMS12	10.49	Nov 15, 2042	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	977855.71	0.0	US373586GQ31	10.53	Jul 01, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	979670.5	0.0	US652113XJ53	16.05	Aug 01, 2045	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	973113.24	0.0	US837151ZR36	9.3	Dec 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	969023.99	0.0	US64972GWZ35	9.91	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	965163.08	0.0	US64971XQK71	9.62	May 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	966909.71	0.0	US59334DML54	10.27	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	967810.2	0.0	US64972H3S95	14.06	Jul 15, 2049	3.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	965499.76	0.0	US64577XAF33	0.13	Jun 15, 2025	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	963907.01	0.0	US59334DMJ09	9.46	Oct 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	963075.38	0.0	US64971XNK09	9.98	Nov 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	963047.1	0.0	US709225HB54	8.49	Dec 01, 2039	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	960560.31	0.0	US79467BDA08	9.3	Jan 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	957968.55	0.0	US373586HA79	2.03	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	955834.08	0.0	US64966QQC77	9.75	Aug 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	951700.47	0.0	US89602HBS58	6.8	May 15, 2033	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	948248.91	0.0	US64990C7Q88	9.74	Jul 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	942259.54	0.0	US837151YV56	11.09	Dec 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	940442.51	0.0	US64990CEK36	9.41	Jul 01, 2041	4.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	939711.91	0.0	US48507THL08	9.45	Jan 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	940797.89	0.0	US73358WSG05	9.72	Dec 15, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	941738.31	0.0	US560551QY24	10.99	Jul 01, 2045	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	940065.11	0.0	US875291AL08	11.16	Oct 01, 2044	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	936174.32	0.0	US014464XG13	10.85	Feb 15, 2045	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	934833.02	0.0	US61334PEE97	11.66	Aug 01, 2039	2.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	931973.71	0.0	US873519MZ25	9.46	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	933792.28	0.0	US64971W7C82	10.76	May 01, 2044	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	931704.39	0.0	US64985TAN19	10.85	Mar 15, 2043	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	931980.11	0.0	US65830VAM28	17.77	Jan 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	927323.84	0.0	US797355N674	18.74	Jul 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	923109.21	0.0	US797356EW82	2.89	Jul 01, 2028	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	924817.02	0.0	US13063EHJ82	0.08	Oct 01, 2025	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	921840.64	0.0	US652113WN74	11.06	Aug 01, 2036	0.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	920957.44	0.0	US246352HC51	5.47	Jan 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	921545.45	0.0	US66285WXB70	0.8	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	918435.11	0.0	US64966MRD38	10.19	Oct 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	915656.06	0.0	US73358WZJ60	10.77	Oct 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	915580.28	0.0	US64966L4L20	0.74	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	911867.95	0.0	US576049W481	5.33	Aug 01, 2031	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	908646.08	0.0	US65000BY281	8.34	Oct 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	906574.32	0.0	US79642GKV31	12.61	May 15, 2050	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	906535.75	0.0	US725894KH18	20.76	Aug 01, 2046	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	907011.33	0.0	US072024UJ97	0.9	Apr 01, 2026	2.95
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	901285.84	0.0	US709225DY93	12.06	Dec 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	903165.48	0.0	US64971XYA08	12.65	Feb 01, 2049	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	899810.87	0.0	US07133AHX37	6.28	Nov 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	901787.59	0.0	US207758B512	0.01	May 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	892353.62	0.0	US20772KYT05	12.8	Nov 15, 2043	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	893118.7	0.0	US59261AE372	13.48	Nov 15, 2052	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	893330.95	0.0	US882854WX60	2.32	Oct 15, 2040	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	891466.11	0.0	US155498LX41	12.86	Jan 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	884607.54	0.0	US57582R2V70	7.88	May 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	875272.06	0.0	US882854Z882	13.28	Oct 15, 2054	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	859184.1	0.0	US345105BE97	4.61	Jan 01, 2030	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	860760.84	0.0	US366133NB80	12.52	Mar 01, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	860784.21	0.0	US64990ASY28	0.38	Sep 15, 2025	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	855291.66	0.0	US02765UKQ66	4.28	Feb 15, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	850804.01	0.0	US650010BC47	13.55	Jan 01, 2056	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	846827.87	0.0	US20772KMD80	10.48	Jan 15, 2039	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	849649.8	0.0	US010869JM87	17.79	Oct 01, 2047	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	849852.33	0.0	US296353MA01	25.62	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	848750.56	0.0	US79773KJG04	5.23	Jun 15, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	847388.16	0.0	US342816J558	1.66	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	843813.26	0.0	US64990FJL94	12.16	Mar 15, 2048	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	839552.42	0.0	US650036GN07	0.86	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	832299.47	0.0	US896032AM15	8.33	Dec 01, 2036	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	824139.5	0.0	US597495AX81	2.35	Sep 15, 2027	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	825303.93	0.0	US167723HD01	2.81	Jun 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	821762.98	0.0	US66285WHD11	6.25	Sep 01, 2031	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	822324.88	0.0	US249182UD61	8.35	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	820522.06	0.0	US44420RAK68	0.78	Feb 15, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	818386.27	0.0	US373586HM18	7.55	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	815382.99	0.0	US65000BLP12	12.32	Jul 01, 2047	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	810139.83	0.0	US682001GW67	11.6	Feb 01, 2041	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	808254.25	0.0	US66285WHE93	6.25	Sep 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	811100.4	0.0	US797355N831	19.71	Jul 01, 2045	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	809188.54	0.0	US797508GD49	0.25	Feb 01, 2026	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	805941.6	0.0	US282726DT27	6.16	Aug 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	801115.33	0.0	US64966QVR81	11.68	Mar 01, 2041	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	798962.39	0.0	US153476GR13	5.39	Jul 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	793476.26	0.0	US010869JQ91	18.63	Oct 01, 2050	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	789814.33	0.0	US677523AJ10	2.98	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	777152.33	0.0	US66285WBW55	5.59	Jan 01, 2031	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	770925.5	0.0	US709223XV86	2.16	Dec 01, 2030	6.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	770146.64	0.0	US267045JX12	5.32	Jul 01, 2042	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	768807.0	0.0	US65830VAS97	22.12	Jan 01, 2049	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	764507.08	0.0	US153476GV25	9.5	Jul 01, 2036	2.13
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	758626.02	0.0	US542691EX44	1.3	Sep 01, 2026	1.5
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	753380.47	0.0	US0153028C90	13.41	Jul 15, 2046	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	752072.12	0.0	US010869JN60	18.08	Oct 01, 2048	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	749793.1	0.0	US088023JC13	8.13	Aug 01, 2033	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	747480.17	0.0	US44244CA982	13.92	Nov 15, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	747300.53	0.0	US13063DPX02	14.85	Oct 01, 2049	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	743738.3	0.0	US282726DV72	8.13	Aug 01, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	742158.3	0.0	US738850QY57	8.13	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	737198.88	0.0	US010869JS57	11.52	Oct 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	733693.38	0.0	US59261APJ06	8.41	Nov 15, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	731342.25	0.0	US738850RG33	15.92	Aug 01, 2041	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	730063.96	0.0	US64989KLG93	15.6	Nov 15, 2060	3.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	730226.06	0.0	US65000BJX73	8.27	Jul 01, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	729517.34	0.0	US419792H900	0.08	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	707243.71	0.0	US845389EX97	20.76	Aug 01, 2046	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	701344.23	0.0	US296353LZ60	20.76	Aug 01, 2046	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	703386.46	0.0	US20772KRV34	5.47	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	701915.3	0.0	US65000BX861	7.56	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	692770.13	0.0	US20772KRS05	2.23	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	691424.35	0.0	US767121DK92	7.86	Aug 01, 2042	6.63
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	683994.06	0.0	US64577XBF24	11.1	Nov 01, 2044	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	657819.2	0.0	US26822LLN28	10.18	Sep 01, 2035	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	655548.3	0.0	US652113XG15	14.18	Aug 01, 2043	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	657978.72	0.0	US646136XL05	8.49	Dec 15, 2033	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	648175.39	0.0	US575829MP80	8.93	Feb 01, 2041	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	649768.66	0.0	US005596EJ61	10.64	Dec 01, 2045	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	632271.63	0.0	US49151F4P27	2.72	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	632514.02	0.0	US64711RMK94	0.13	Jun 15, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	628782.2	0.0	US345105HU75	11.51	Jan 15, 2037	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	618249.17	0.0	US79739GLF18	9.0	Jul 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	612133.63	0.0	US92778VHW19	2.55	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	610195.51	0.0	US64983XWC46	8.47	Jul 01, 2040	5.5
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	598709.15	0.0	US66285WHG42	5.24	Sep 01, 2031	6.75
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	597873.19	0.0	US91523NYF76	6.59	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	596605.14	0.0	US66285WHF68	5.2	Sep 01, 2031	7.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	574386.25	0.0	US13063EKJ46	4.28	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	575030.51	0.0	US65000BJW90	2.9	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	570231.41	0.0	US79773KJH86	5.96	Jun 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	569506.81	0.0	US249182RZ11	3.19	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	562043.34	0.0	US544647EM89	5.27	Jul 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	558868.05	0.0	US59261ATD99	4.5	Nov 15, 2035	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	556842.66	0.0	US6591542X55	1.66	Feb 01, 2027	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	555962.42	0.0	US373586GZ30	1.12	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	554056.34	0.0	US25476FZT82	6.79	Jan 01, 2035	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	547898.44	0.0	US725894KF51	16.89	Aug 01, 2042	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	545687.4	0.0	US20772KC310	4.91	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	540907.55	0.0	US20772KZW25	4.35	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	541525.08	0.0	US13063DVB18	4.55	Mar 01, 2033	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	537389.39	0.0	US13033WLB71	2.47	Jan 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	531519.45	0.0	US13063D3H97	0.9	Apr 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	527991.42	0.0	US93878YBA64	2.07	Jul 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	530338.28	0.0	US153476GK69	1.12	Jul 01, 2026	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	525116.52	0.0	US017357S210	11.28	Dec 01, 2055	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	520122.31	0.0	US13077C3N26	1.03	Nov 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	518166.62	0.0	US49151F4N78	1.83	Apr 01, 2027	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	512396.17	0.0	US857322PX32	2.79	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	513127.03	0.0	US733580S889	1.39	Jun 01, 2094	6.13
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	512332.69	0.0	US13078RHE36	5.66	May 15, 2042	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	512858.61	0.0	US153476GU42	7.05	Jul 01, 2035	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	515967.91	0.0	US65000XAP50	8.08	Nov 15, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	511229.9	0.0	US797355P240	21.65	Jul 01, 2047	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	511808.44	0.0	US130179FV16	0.9	Apr 01, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	507921.23	0.0	US5426908L99	3.88	Sep 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	498124.84	0.0	US544532MW10	12.23	Jul 01, 2054	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	491222.41	0.0	US91412G3L72	1.96	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	491921.41	0.0	US59259Y5X33	2.05	Nov 15, 2035	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	488898.58	0.0	US785849VC10	3.68	Dec 01, 2030	5.25
MICHIGAN ST	Transportation	Fixed Income	488998.82	0.0	US594612DJ99	1.78	Mar 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	484683.1	0.0	US190335JZ39	15.1	Aug 01, 2041	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	484131.72	0.0	US542691EV87	10.37	Sep 01, 2041	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	479061.05	0.0	US799017GT90	6.19	Sep 01, 2033	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	478220.59	0.0	US6461366L09	9.33	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	475828.54	0.0	US6461367H87	9.85	Jun 15, 2040	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	474151.79	0.0	US79730CKP85	10.97	Aug 01, 2045	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	469926.2	0.0	US167593VN99	1.09	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	466770.52	0.0	US646136WK31	13.38	Dec 15, 2038	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	466174.69	0.0	US652113XH97	15.08	Aug 01, 2044	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	466165.54	0.0	US91802RCX52	1.28	Dec 15, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	457765.2	0.0	US190335KA68	16.08	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	455168.55	0.0	US189342N538	0.25	Aug 01, 2025	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	452908.42	0.0	US786134WT95	4.82	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	443603.51	0.0	US6262074J08	12.32	Jan 01, 2049	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	441590.4	0.0	US798755DQ45	25.62	Aug 01, 2051	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	438201.36	0.0	US89602HBF38	10.69	May 15, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	434722.68	0.0	US797355M767	11.96	Jul 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	413668.4	0.0	US542433QP50	8.4	Aug 01, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	399259.21	0.0	US646136XP19	12.4	Dec 15, 2037	0.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	386744.22	0.0	US64972H7P11	0.21	Jul 15, 2025	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	371983.48	0.0	US13063EKN57	4.28	Mar 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	357993.74	0.0	US189342T576	8.65	Aug 01, 2040	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	337410.46	0.0	US047870SR23	9.14	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333433.52	0.0	US64990F4U54	0.78	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	302970.15	0.0	US64990EW605	0.6	Mar 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	300833.42	0.0	US89602RLD51	0.0	Jan 01, 2032	2.65
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	273684.71	0.0	US235241EX08	3.22	Dec 01, 2028	5.25
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	272439.09	0.0	US13063EKK19	4.36	Mar 01, 2030	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	257394.64	0.0	US2350365K26	6.45	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	254453.67	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
NY ST DORM NYU	Education	Fixed Income	246878.53	0.0	US649838FX24	1.15	Jul 01, 2027	5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	214339.95	0.0	US58661PCA84	25.62	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	168710.73	0.0	US797356EU27	2.89	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	155006.16	0.0	US282726DU99	7.15	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	143190.46	0.0	US249182GK60	1.52	Nov 15, 2043	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	131493.14	0.0	US189342R265	0.25	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	116304.73	0.0	US13068XHQ51	0.42	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	105472.62	0.0	US797355N914	20.68	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	101368.46	0.0	US544647BU33	7.87	Jul 01, 2038	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68667.41	0.0	US13063EKE58	2.11	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	56193.11	0.0	US64577XAC02	0.13	Jun 15, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	55530.67	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50677.09	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
METROPOLITAN PIER & EXPOSITION	Prerefund/Escrow	Fixed Income	51133.8	0.0	US592248ED66	0.13	Jun 15, 2029	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	45231.7	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	45505.45	0.0	US189342T402	0.25	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35483.82	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30404.72	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25137.2	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20102.13	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20677.27	0.0	US172252A659	0.57	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15078.54	0.0	US13063D4W55	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15075.19	0.0	US13063EEN22	0.09	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15078.54	0.0	US13063EET91	0.08	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10052.08	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10177.3	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5067.81	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
MINNESOTA ST	Prerefund/Escrow	Fixed Income	5079.15	0.0	US60412AJ955	0.25	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5218.61	0.0	US64990F2U72	1.71	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5262.53	0.0	US64990FWP51	2.15	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5291.12	0.0	US64990FMD32	2.67	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5386.51	0.0	US362848VH30	3.97	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5226.74	0.0	US64990KFQ13	4.32	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4966.59	0.0	US64990KFS78	4.92	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4966.59	0.0	US64990KDP57	4.92	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4966.59	0.0	US64990KBT97	4.92	Sep 15, 2030	3.0
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