Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6006 securities.

Note: The data shown here is as of date Oct 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	382064661.46	0.94	US09248U8412	0.0	nan	3.87
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	89768946.34	0.22	US91514ANG66	8.08	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	84136550.45	0.21	US047870NE64	0.41	Nov 01, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	70216665.87	0.17	US667826HG94	11.11	Feb 15, 2055	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	69157064.89	0.17	US650028ZA41	9.9	Mar 15, 2048	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	67245776.26	0.16	US64966SNL69	0.0	Feb 01, 2055	3.85
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	64781501.89	0.16	US442378GP45	6.96	May 15, 2034	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	60704514.25	0.15	US64966KTD53	0.0	Mar 01, 2042	3.85
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	60136842.68	0.15	US64990FPV03	9.45	Feb 15, 2047	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	58250529.71	0.14	US646039YM35	2.4	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57479768.89	0.14	US13063D7Q50	5.1	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56689661.97	0.14	US93974EVY93	3.38	Jul 01, 2029	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	52591948.89	0.13	US16772PEP71	10.74	Dec 01, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	51100391.5	0.13	US646067KD94	4.91	Jul 01, 2031	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	50316232.92	0.12	US940859BX82	7.89	Oct 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	50108302.02	0.12	US57582R8A79	10.86	May 01, 2054	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50040334.28	0.12	US646067HR28	9.39	Mar 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	48990466.26	0.12	US13063D4Q87	7.03	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47916705.85	0.12	US57582R2F21	10.13	Nov 01, 2052	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	47672597.99	0.12	US67766WQ212	0.0	Dec 01, 2054	3.95
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	47560044.47	0.12	US25484JDJ60	7.62	Apr 03, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	47254794.41	0.12	US709224M309	0.0	Dec 01, 2038	2.6
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47242708.91	0.12	US64972GH724	9.99	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	46322576.74	0.11	US64966SPY62	5.02	Aug 01, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	45212716.06	0.11	US1966326N82	10.62	Nov 15, 2049	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	45084575.34	0.11	US44244CN944	0.0	May 15, 2034	2.59
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44403816.71	0.11	US797356BY75	10.05	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42726412.79	0.1	US89602HGZ47	10.8	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41772137.74	0.1	US544647BX71	8.37	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41751214.08	0.1	US91412HPR83	8.29	May 15, 2041	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	41705259.16	0.1	US720175SE97	0.18	Jan 01, 2026	0.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	41471593.64	0.1	US495290ET12	0.0	Jan 01, 2042	3.9
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41259025.23	0.1	US64972GPZ18	5.69	Jun 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	41138592.0	0.1	US70914P3Q37	0.78	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40907310.6	0.1	US89602HAB33	9.17	May 15, 2051	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40542287.5	0.1	US650028ZU05	1.33	Mar 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40409140.0	0.1	US646136EV97	7.05	Dec 15, 2032	0.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	40145675.97	0.1	US574296AX73	0.49	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	40016627.43	0.1	US650036AP19	10.54	Mar 15, 2049	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39833611.58	0.1	US592112XP62	7.18	Jan 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	39414999.17	0.1	US574193WD67	7.44	Mar 15, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	39342090.95	0.1	US650028D427	6.91	Mar 15, 2034	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	39315695.56	0.1	US64763FJ592	10.78	Dec 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	39131917.88	0.1	US452152P965	1.88	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38962684.86	0.1	US57582R2Z84	9.69	May 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38909570.67	0.1	US650028YW79	10.32	Mar 15, 2044	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	38278836.39	0.09	US7436005D64	12.5	Feb 15, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	38209710.0	0.09	US91412HPS66	8.6	May 15, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	38147382.67	0.09	US235308U355	12.26	Feb 15, 2055	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	38083745.56	0.09	US57604TKJ42	10.32	Jun 01, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	37569601.38	0.09	US5444456K08	10.78	May 15, 2051	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	37335164.33	0.09	US64966SCS32	10.82	Apr 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37124971.37	0.09	US79574CEF68	5.32	Jan 01, 2032	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	37085921.74	0.09	US279245KU72	11.36	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	37065870.0	0.09	US89602HEQ65	9.47	May 15, 2052	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36937607.39	0.09	US072024YU07	10.58	Apr 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	36888669.5	0.09	US650036HD16	6.69	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	36580411.75	0.09	US13063D5R51	9.27	Sep 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	36453581.02	0.09	US167486T338	9.56	Jan 01, 2045	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36264978.14	0.09	US70914PZ622	8.66	Oct 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	36184515.32	0.09	US65000BW384	10.57	Jul 01, 2054	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36178143.08	0.09	US89602HCH84	14.13	May 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	36139586.29	0.09	US93974E5S18	0.66	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36067160.03	0.09	US345105JH47	9.86	Jan 15, 2046	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	35894059.51	0.09	US882854Q709	6.6	Apr 15, 2049	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35815315.27	0.09	US646067GY87	10.7	Mar 01, 2054	5.25
TEXAS ST	State Tax-Backed	Fixed Income	35718171.55	0.09	US8827236V62	2.15	Oct 01, 2033	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35610389.89	0.09	US452252JU45	0.3	Jan 01, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	35000259.53	0.09	US812643ZK32	0.0	Nov 01, 2046	3.85
NEW JERSEY ST	State Tax-Backed	Fixed Income	34802083.91	0.09	US646039YQ49	4.96	Jun 01, 2031	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34734699.33	0.09	US452252QQ59	7.45	Jan 01, 2036	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34716196.53	0.09	US472682ZR71	10.28	Oct 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	34609586.92	0.08	US64971WUS78	0.0	Aug 01, 2041	3.85
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	33845922.56	0.08	US646067HL57	7.36	Mar 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33837314.61	0.08	US452153HL63	8.68	Dec 01, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33715204.04	0.08	US574193VG08	4.07	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33595946.31	0.08	US13063EBU91	2.68	Sep 01, 2028	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33544646.87	0.08	US842469CM84	11.03	Jul 01, 2053	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33520922.2	0.08	US13034A2P46	10.84	Oct 01, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33481223.56	0.08	US93974EWN20	1.6	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33462454.76	0.08	US8827236W46	2.27	Oct 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	33103129.7	0.08	US70914P4U30	7.21	Aug 15, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	33078494.51	0.08	US575579W298	10.62	Jul 01, 2052	5.25
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	33051252.94	0.08	US735439NE76	0.0	Dec 01, 2044	2.55
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32806206.67	0.08	US25477GUV57	8.7	Jul 01, 2047	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	32165116.06	0.08	US130179YE89	11.8	Oct 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31915531.55	0.08	US64972JGT97	10.35	Feb 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	31813174.4	0.08	US91412HHG11	9.31	May 15, 2047	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	31566498.7	0.08	US64989KLE46	10.21	Nov 15, 2050	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31497162.32	0.08	US44244CT313	7.3	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31462103.68	0.08	US66285WCB00	10.04	Jan 01, 2036	0.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	31327139.28	0.08	US59261AM532	0.0	Nov 15, 2050	3.9
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31324062.34	0.08	US79574CFM01	10.02	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31268297.33	0.08	US57582RS310	9.62	Sep 01, 2051	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31226134.17	0.08	US8828548A35	7.84	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31127664.13	0.08	US64971XNN48	8.96	Nov 01, 2045	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	31031184.91	0.08	US594712ZH78	10.89	Aug 15, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30985926.67	0.08	US70914P2P62	9.28	Sep 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30797442.99	0.08	US73358XMG42	11.07	Jul 15, 2054	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30779040.83	0.08	US64577XEQ51	2.2	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	30742949.84	0.08	US709224QG75	2.67	Dec 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	30677878.49	0.08	US66285WBY12	7.1	Jan 01, 2033	0.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30402955.61	0.07	US59333PU308	2.9	Oct 01, 2041	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	30036246.58	0.07	US20775DTS17	0.0	Jul 01, 2042	3.15
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	30034440.46	0.07	US59261AG435	8.48	Nov 15, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	30031520.55	0.07	US91412GSK21	0.0	May 15, 2048	3.05
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29943766.24	0.07	US64990KHL08	5.51	Mar 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29923191.65	0.07	US61075TUV87	10.83	Jul 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29778010.67	0.07	US13068XLF41	10.53	Apr 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29594839.48	0.07	US64971XXZ67	9.82	Feb 01, 2046	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	29503069.75	0.07	US052414WQ88	11.18	Nov 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29365560.47	0.07	US64990F4D30	4.75	Mar 15, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29337619.71	0.07	US54811BN808	10.38	May 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29328243.05	0.07	US89602RFL42	7.37	Nov 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29237730.55	0.07	US64613CEX20	9.53	Jun 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29227307.4	0.07	US64972GUH54	8.04	Jun 15, 2049	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	29190457.94	0.07	US795604CQ86	9.48	Feb 01, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	29185806.33	0.07	US452152Q468	0.02	Nov 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29166297.88	0.07	US64972GTA21	3.98	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	29021416.59	0.07	US13063DCC02	2.81	Nov 01, 2033	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28998040.97	0.07	US161045TE91	10.98	Jul 01, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28886368.33	0.07	US650036CB05	9.57	Mar 15, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28786502.02	0.07	US64966MXN46	5.19	Mar 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28718576.18	0.07	US13063DWS34	4.38	Nov 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28672679.48	0.07	US650010CJ80	8.73	Jan 01, 2045	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28510944.32	0.07	US40934TAS24	2.05	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	28471472.7	0.07	US373385HU03	6.61	Jul 01, 2036	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	28458822.7	0.07	US401784X326	11.01	Mar 01, 2041	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28357241.98	0.07	US544647HP83	5.7	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	28306773.6	0.07	US89602HHU41	7.8	Nov 15, 2036	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	28230527.68	0.07	US365418BX94	1.48	Nov 01, 2028	5.75
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28162743.67	0.07	US544351SF70	0.65	Jun 25, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	28137146.48	0.07	US57582R5Q58	10.24	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	28115604.59	0.07	US709235W684	9.79	Sep 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27975594.35	0.07	US64972JQF83	8.51	Nov 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27959330.0	0.07	US59261A3J47	8.71	Nov 15, 2039	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27870110.4	0.07	US5465892V36	7.96	May 15, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27815100.62	0.07	US60412AW743	9.56	Aug 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	27801295.68	0.07	US89602RFX89	0.0	Nov 01, 2041	2.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	27739271.81	0.07	US64966QYM67	3.41	Aug 01, 2029	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27714896.23	0.07	US145628V759	9.78	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27675514.45	0.07	US13063DDV73	1.7	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27641666.08	0.07	US64966SPN08	11.14	Aug 01, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27463823.84	0.07	US167593M583	6.8	Jan 01, 2048	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27440832.53	0.07	US91417NHY40	4.33	Oct 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27345185.56	0.07	US20774Y3C91	2.12	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27343560.83	0.07	US650036BX34	5.35	Mar 15, 2036	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27214957.78	0.07	US167486T825	6.0	Jan 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27169701.87	0.07	US544532LV46	7.92	Jul 01, 2038	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27112934.98	0.07	US646039YP65	4.15	Jun 01, 2030	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	27059864.84	0.07	US88283KBH05	6.3	Aug 15, 2039	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27055948.16	0.07	US717893C823	4.19	Oct 01, 2042	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	27033760.5	0.07	US625506QH63	2.43	Jun 15, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	27026422.32	0.07	US452024JQ63	7.52	Feb 01, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26989755.7	0.07	US914440WC26	10.98	Nov 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	26950067.4	0.07	US64972GPT57	4.96	Jun 15, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26901896.11	0.07	US93974EH902	9.78	Aug 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26864465.62	0.07	US93974EC614	6.66	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26742647.78	0.07	US64990JAA43	2.05	Jul 01, 2028	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26726852.78	0.07	US516391FM68	11.08	Jul 01, 2054	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26676526.37	0.07	US646140GC19	9.57	Jan 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26588527.42	0.07	US13068XHH52	6.57	Sep 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26441641.27	0.06	US60412AH975	1.67	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26368865.5	0.06	US57582RY599	10.22	Oct 01, 2052	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26338642.5	0.06	US20772KXV69	5.85	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26320077.9	0.06	US64971XLJ53	6.93	May 01, 2041	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	26141795.09	0.06	US052430XA85	10.59	Aug 01, 2049	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26080237.31	0.06	US212204HZ72	0.85	Aug 01, 2039	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26056894.54	0.06	US452227UE91	3.28	Jun 15, 2029	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25835857.77	0.06	US97709TEJ16	6.18	Jun 01, 2033	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25783988.08	0.06	US403755Y470	0.75	Aug 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25746388.96	0.06	US914440QM71	0.54	Nov 01, 2040	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25558880.1	0.06	US495290CL04	10.25	Jan 01, 2052	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25533022.73	0.06	US072024VQ22	7.02	Apr 01, 2047	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25476961.57	0.06	US26822LEN01	2.81	Sep 01, 2028	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25399932.76	0.06	US60412AB937	4.23	Aug 01, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25340563.16	0.06	US3661552D01	9.74	Feb 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25278872.22	0.06	US64972JBB35	11.48	May 01, 2053	4.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25253151.32	0.06	US64971XL632	10.58	Feb 01, 2047	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25208253.6	0.06	US786005C978	8.44	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25193861.79	0.06	US13063D5F14	10.45	Sep 01, 2053	5.25
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	25159497.71	0.06	US98306ECB83	9.92	Aug 15, 2049	5.25
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	25098026.22	0.06	US051595BC90	0.75	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25028370.63	0.06	US64972JXS22	11.52	May 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24994764.17	0.06	US64990EW944	1.79	Mar 15, 2035	3.25
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24950902.2	0.06	US940859RB98	12.8	Oct 01, 2054	4.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24892365.87	0.06	US734262GW29	10.84	Oct 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24791572.39	0.06	US64966QYJ39	0.75	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24688071.15	0.06	US646140DC46	8.68	Jan 01, 2048	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24666588.24	0.06	US64985TCR05	9.92	Mar 15, 2044	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24653225.52	0.06	US5946952G23	9.43	Nov 15, 2045	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24584131.32	0.06	US850578UG81	7.4	Mar 01, 2036	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24373406.43	0.06	US812643WW07	0.86	Jun 01, 2041	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24281896.1	0.06	US452024JP80	6.85	Feb 01, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24219083.7	0.06	US38611TCC99	10.39	Oct 01, 2049	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	24198923.64	0.06	US010268AZ39	0.82	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	24186841.65	0.06	US438687N766	8.02	Jul 01, 2036	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	24179541.33	0.06	US8014952D38	4.43	Jul 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24119202.23	0.06	US13063DLG15	3.99	Apr 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23979945.88	0.06	US54438CYA43	2.64	Aug 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23870087.01	0.06	US91412HBB87	5.77	May 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23841468.84	0.06	US64990FPM04	4.36	Feb 15, 2034	5.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23788186.44	0.06	US64461XMJ18	7.71	Jun 01, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23776116.57	0.06	US917567JH36	7.42	Dec 15, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23762770.78	0.06	US07133AJM53	10.59	Nov 01, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23756942.76	0.06	US79766DSC47	7.15	May 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23645009.27	0.06	US91412HUY79	8.07	May 15, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23601164.72	0.06	US57585BGR33	12.19	Oct 01, 2048	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23562501.58	0.06	US7092352L80	10.39	Sep 01, 2053	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23528061.81	0.06	US646140GB36	9.28	Jan 01, 2043	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23497489.94	0.06	US97705MGS89	1.45	Nov 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23466389.56	0.06	US74265L3A45	6.57	Sep 01, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23415537.72	0.06	US419792JA52	1.58	Apr 01, 2033	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	23326398.89	0.06	US546475WK65	7.4	May 01, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23299356.36	0.06	US592112UU84	2.91	Jan 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	23295971.3	0.06	US837151WN58	0.0	Jan 01, 2036	2.73
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23287694.18	0.06	US66285WZA79	4.37	Jan 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23231054.73	0.06	US64990AUF01	11.13	Mar 15, 2051	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23221470.9	0.06	US97705MB613	6.4	May 01, 2034	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	23199214.0	0.06	US44244CT495	7.58	Nov 15, 2036	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23181365.98	0.06	US101547UV70	0.77	Dec 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23144382.65	0.06	US709224P526	6.83	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23095860.89	0.06	US64972JJN90	5.15	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	23014488.92	0.06	US544647HN36	4.94	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23017467.56	0.06	US13063D5D65	7.5	Sep 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22946184.22	0.06	US6500092Q59	4.55	Jan 01, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22913249.98	0.06	US969888AF30	1.26	Feb 15, 2027	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22901686.61	0.06	US072024VN90	3.43	Apr 01, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22867129.71	0.06	US25476FF860	5.77	Aug 01, 2032	5.0
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	22568054.1	0.06	US91425MAY30	0.0	Nov 01, 2034	3.8
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22553264.23	0.06	US927793D894	1.98	May 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	22550672.59	0.06	US79625GKN24	10.19	Feb 01, 2049	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22518911.59	0.06	US92778VKS69	2.12	Feb 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22495940.82	0.06	US646039YN18	3.25	Jun 01, 2029	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22496515.38	0.06	US157411WD75	9.65	Aug 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	22481192.73	0.06	US13063EHG44	7.38	Aug 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	22475606.71	0.06	US64990KHM80	6.24	Mar 15, 2033	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22477757.17	0.06	US812643WH30	8.41	Jul 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22471128.21	0.06	US544532AR52	7.47	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	22418866.54	0.05	US13063CE225	2.06	Sep 01, 2035	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22351739.9	0.05	US167593WS77	4.66	Jan 01, 2052	5.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22309471.34	0.05	US494890C208	4.63	Dec 01, 2037	3.6
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	22297466.12	0.05	US5977833H06	12.01	Feb 15, 2054	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22230884.26	0.05	US38611TCB17	9.35	Oct 01, 2045	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	22224557.96	0.05	US914026XE41	12.49	Jul 01, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22206487.84	0.05	US544532AW48	3.33	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22200545.91	0.05	US544532NN02	4.15	Jul 01, 2030	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22192974.03	0.05	US15722TGQ85	1.94	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22176164.32	0.05	US13063DXC72	6.9	Nov 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	22065951.8	0.05	US89602HCT23	2.35	May 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22058518.05	0.05	US646140CT89	6.21	Jan 01, 2043	4.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	22043484.46	0.05	US440673K834	3.07	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	22020068.82	0.05	US93974E5H52	5.68	Jul 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21924615.27	0.05	US44420RBH21	7.86	Feb 15, 2047	4.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	21865122.12	0.05	US542691HU77	0.0	May 01, 2033	2.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	21855836.99	0.05	US13063DF295	3.58	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21853679.49	0.05	US249164QW74	4.23	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21830475.48	0.05	US13077C3S13	1.54	Nov 01, 2035	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21808444.5	0.05	US592112XR29	8.43	Jan 01, 2038	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21739940.91	0.05	US16514PAD15	3.1	Jul 01, 2046	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21688676.07	0.05	US92778VPE29	7.27	Feb 01, 2036	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21588936.21	0.05	US88283KBU16	8.03	Aug 15, 2037	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21581842.22	0.05	US18085PTE42	2.48	Jul 01, 2028	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21562727.56	0.05	US395468PJ43	10.92	Jun 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21525620.42	0.05	US13063DQ433	9.22	Apr 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21408253.7	0.05	US64971XZB71	2.75	Nov 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21329226.89	0.05	US837545RY08	11.14	Aug 01, 2054	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21300835.84	0.05	US802385QU18	7.8	Aug 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21289784.05	0.05	US64990KEE91	3.94	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21283794.75	0.05	US64972JJR05	7.26	Nov 01, 2034	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21251123.13	0.05	US46615SFN36	10.07	Oct 01, 2049	5.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21252356.24	0.05	US677632N721	10.71	Dec 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21150296.15	0.05	US544525G284	9.07	Jul 01, 2047	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21136258.43	0.05	US684273JA42	4.82	Feb 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21123805.68	0.05	US64966QME79	4.23	Aug 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	21111016.06	0.05	US546417HW95	8.52	May 01, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20941891.0	0.05	US928173EB55	8.26	Aug 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20925739.56	0.05	US61334PGX50	1.05	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20918539.56	0.05	US720424D986	1.05	Dec 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20881976.09	0.05	US837151ZJ10	5.22	Dec 01, 2031	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20882230.62	0.05	US647293ST76	1.29	Mar 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20848456.2	0.05	US2084185M19	12.07	Feb 15, 2050	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	20786377.41	0.05	US45884AB853	8.18	Jul 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20765591.46	0.05	US452152P213	1.98	Nov 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20750237.61	0.05	US66285WS566	5.31	Jan 01, 2032	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20689293.95	0.05	US41423PDZ71	12.56	Aug 15, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20644760.04	0.05	US646136EW70	8.03	Dec 15, 2033	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20593534.7	0.05	US8371514F31	10.67	Dec 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	20572810.89	0.05	US13063C6H88	0.8	Aug 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20483236.98	0.05	US57582R6H41	9.15	Mar 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20456462.96	0.05	US646039YL51	1.51	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20432259.27	0.05	US64972GP248	6.36	Jun 15, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20425788.33	0.05	US546417HY51	10.14	May 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	20417046.58	0.05	US64972GC857	0.0	Jun 15, 2053	3.9
DALLAS TEX	Local Tax-Backed	Fixed Income	20372462.14	0.05	US235219XM97	6.87	Feb 15, 2034	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	20359613.58	0.05	US15504RGG83	0.02	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20349113.58	0.05	US207758R211	0.66	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	20332350.0	0.05	US442403RD52	0.31	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20330682.67	0.05	US64990FM504	13.71	Mar 15, 2051	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20297122.75	0.05	US130179XC33	7.61	Mar 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20297994.14	0.05	US591745C289	4.93	Jul 01, 2032	5.25
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20262888.41	0.05	US875291CQ76	11.25	Oct 01, 2054	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20225690.22	0.05	US650028ZD89	11.8	Mar 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20217992.28	0.05	US13063D2F41	6.95	Nov 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20211811.98	0.05	US658268DZ73	2.2	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20209205.86	0.05	US93974EL797	8.78	Jun 01, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20142035.44	0.05	US59334DNV28	10.8	Oct 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20140500.67	0.05	US59261A5V56	4.49	Nov 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20106523.17	0.05	US91514AJW62	4.27	Aug 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	20099085.55	0.05	US64990AUD52	10.91	Mar 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20079619.4	0.05	US64972GNC41	4.16	Jun 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	20057385.16	0.05	US79765RJ678	3.35	Nov 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	20039997.35	0.05	US896035DH24	11.1	May 15, 2064	5.25
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	20041863.07	0.05	US576000WE98	5.36	Feb 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	20006896.9	0.05	US13063DFQ60	1.24	Oct 01, 2039	5.25
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	20000000.0	0.05	US495290GX06	0.0	Jan 01, 2042	3.85
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	19999190.0	0.05	US79625GNE97	2.95	Dec 01, 2028	3.08
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	19999102.0	0.05	US79625GNF62	4.7	Dec 01, 2030	3.2
CALIFORNIA ST UNIV REV	Education	Fixed Income	19970337.82	0.05	US13077DMD11	9.01	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19922347.43	0.05	US64990GJR48	5.86	Jul 01, 2042	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19887822.25	0.05	US662842TX17	11.78	Jun 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19871894.74	0.05	US13063D5A27	6.74	Sep 01, 2034	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19863004.19	0.05	US235219YS58	6.87	Feb 15, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19827751.29	0.05	US79467BHZ13	7.4	Jan 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19803519.45	0.05	US64972GG320	10.62	Jun 15, 2054	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	19784921.86	0.05	US45506EPW74	9.59	Feb 01, 2042	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19772964.97	0.05	US67865EBR27	11.23	Jul 01, 2064	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	19761353.82	0.05	US574193WS37	8.01	Jun 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19725622.56	0.05	US64986DFT72	4.54	Jun 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19709780.92	0.05	US13063D5C82	7.22	Sep 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19708515.7	0.05	US646140DJ98	8.49	Jan 01, 2042	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19633750.24	0.05	US23503CAK36	7.72	Nov 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19630851.76	0.05	US64972GXD14	8.33	Jun 15, 2048	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	19619630.35	0.05	US343137VW23	12.46	Jul 01, 2054	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19615564.15	0.05	US650036DF00	7.65	Mar 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	19594292.45	0.05	US574193VY14	6.25	Mar 15, 2033	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19588252.57	0.05	US1998207T26	6.87	Feb 15, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19560323.64	0.05	US928173EC39	8.53	Aug 01, 2038	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	19543164.2	0.05	US91335VKW53	0.3	Apr 15, 2026	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19532835.4	0.05	US679111D279	9.08	Jan 01, 2053	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19484793.29	0.05	US1675936N73	5.31	Jan 01, 2032	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19453106.88	0.05	US930864GP24	6.86	May 01, 2036	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19452196.85	0.05	US667826EK34	9.28	Feb 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19399378.04	0.05	US646136WU13	13.9	Dec 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19352926.83	0.05	US64972JWL87	10.84	May 01, 2050	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19314627.04	0.05	US89602HHH30	10.73	May 15, 2054	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	19268838.68	0.05	US882854Z700	9.82	Oct 15, 2049	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	19234127.56	0.05	US25476FA572	9.48	Jan 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19213347.71	0.05	US13063DZM37	2.75	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19210521.94	0.05	US59333ANU15	9.4	Apr 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19201616.0	0.05	US57582R3A25	10.38	May 01, 2053	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	19170524.0	0.05	US207758XN84	2.41	Jan 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19170491.49	0.05	US542691LG38	0.0	Sep 01, 2038	2.55
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19093631.7	0.05	US401784X409	11.47	Mar 01, 2042	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	19082915.82	0.05	US45204FWZ43	6.99	Apr 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	19055249.77	0.05	US592112US39	1.14	Jan 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19053741.54	0.05	US452252PY92	10.41	Jan 01, 2046	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	18999364.56	0.05	US7973555X82	7.14	Jul 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18848390.4	0.05	US59334DJM74	4.24	Oct 01, 2038	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18847638.35	0.05	US235308Q221	12.01	Feb 15, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18819905.33	0.05	US544532DK72	9.16	Jul 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18786549.96	0.05	US64971XKN74	6.66	Nov 01, 2040	4.0
TACOMA WASH SWR REV	Utility	Fixed Income	18784400.04	0.05	US873545MF19	11.1	Dec 01, 2051	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18771776.25	0.05	US709225MP85	8.4	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18770516.3	0.05	US64972JPT96	11.07	Nov 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18755828.64	0.05	US13063D4E57	9.36	Oct 01, 2045	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	18754313.87	0.05	US91802RBT59	0.58	Dec 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18751574.97	0.05	US13063EBB11	5.85	Sep 01, 2032	5.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18752343.59	0.05	US454898TX53	2.23	Jan 01, 2042	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18753060.44	0.05	US283822ZX59	11.93	Mar 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18730529.65	0.05	US64966MZS15	3.4	Apr 01, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18715723.91	0.05	US717893C906	5.45	Oct 01, 2047	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	18689395.89	0.05	US914455LR99	0.0	Apr 01, 2042	3.6
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18648076.99	0.05	US052477YS96	10.63	Nov 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18607578.06	0.05	US64990GVH28	7.76	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18595576.54	0.05	US64990ASD80	6.62	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18496967.43	0.05	US20772KXW43	6.57	Sep 01, 2033	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18498414.67	0.05	US88285AFY91	10.98	Oct 15, 2049	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18497255.78	0.05	US37358MEY30	8.82	Jul 15, 2042	4.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18457124.49	0.05	US312391BL83	7.0	Feb 01, 2035	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18447570.16	0.05	US574204W252	6.91	Apr 01, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18437546.3	0.05	US741702AK06	5.69	Jul 01, 2032	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	18422883.0	0.05	US968657HN91	0.06	Nov 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18370503.47	0.05	US452153GJ27	5.86	Jul 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18358650.92	0.05	US93974EZE93	9.42	Feb 01, 2045	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18296114.84	0.04	US725304YL77	7.0	Sep 01, 2035	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Utility	Fixed Income	18255984.28	0.04	US792069BD79	12.22	Oct 01, 2055	4.63
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18243766.4	0.04	US491499AT63	10.82	Jan 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	18239408.07	0.04	US797356BC55	13.13	Jul 01, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18190125.67	0.04	US64971XRX83	5.52	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18189400.89	0.04	US64971X5B00	7.88	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18162394.79	0.04	US13063D4Z86	6.57	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18144025.61	0.04	US544525WJ30	3.72	Jul 01, 2044	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18141672.78	0.04	US249164RP15	7.16	Aug 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18121021.23	0.04	US544532GM02	3.33	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18053990.93	0.04	US650028YH03	4.75	Mar 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18048031.3	0.04	US25477GVM40	5.23	Dec 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	17980583.8	0.04	US5946952F40	7.87	Nov 15, 2045	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17950304.67	0.04	US66484EAP07	8.08	Dec 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17948717.54	0.04	US57582TES78	8.09	Aug 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17905834.17	0.04	US574193WP97	7.22	Jun 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17905378.57	0.04	US64971XYY83	0.02	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17890419.11	0.04	US13068XPR43	9.45	Apr 01, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17875035.9	0.04	US59261AH342	8.17	Nov 15, 2044	5.0
UNIVERSITY OF DELAWARE	Cash and/or Derivatives	Cash	17850928.68	0.04	US91425MDV63	0.0	Nov 01, 2037	3.95
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17824459.9	0.04	US717813A411	7.17	Aug 01, 2034	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17825422.41	0.04	US471146XX36	12.37	Feb 15, 2054	4.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	17819722.73	0.04	US604146GA22	0.34	Mar 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17773665.4	0.04	US4521525V99	7.82	Nov 01, 2040	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17759920.33	0.04	US93974FBP71	8.09	Aug 01, 2036	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17762012.38	0.04	US682001HQ80	9.41	Feb 01, 2052	5.25
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17744661.28	0.04	US604617CA67	8.58	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17736713.67	0.04	US13063EBD76	6.57	Sep 01, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17708051.53	0.04	US594615FL58	0.98	Oct 15, 2030	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17709027.82	0.04	US67919PSV66	10.11	Apr 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17705959.39	0.04	US646136EU15	6.06	Dec 15, 2031	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17703170.42	0.04	US64971XE611	9.89	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17677317.04	0.04	US709225GV28	6.4	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17679353.65	0.04	US59261AH268	7.9	Nov 15, 2043	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17667950.17	0.04	US130179SD70	13.49	May 01, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17668232.45	0.04	US76912DAZ15	10.08	Jun 01, 2046	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17659987.17	0.04	US485424TA32	7.25	Sep 01, 2034	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17645324.03	0.04	US887440DM41	11.16	Jun 01, 2054	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17626555.64	0.04	US5465893G59	5.62	May 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17623593.04	0.04	US542433WB90	12.06	Aug 01, 2047	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17613012.5	0.04	US64613CEM64	7.49	Jun 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17612613.36	0.04	US93974EYN02	3.0	Feb 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17595537.58	0.04	US180848ST11	2.0	Jun 01, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17569351.4	0.04	US20772KPP83	5.75	Jan 15, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17560623.0	0.04	US89602HHV24	8.08	Nov 15, 2037	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	17485312.15	0.04	US584887UR22	11.81	Feb 15, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17475642.5	0.04	US64613CEK09	6.35	Jun 15, 2033	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17458751.5	0.04	US59333N5Q20	10.66	Apr 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17437157.0	0.04	US64990KGE73	6.25	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17439679.08	0.04	US57582RZZ27	4.39	Mar 01, 2032	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17428546.5	0.04	US20775DZT26	5.65	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17423259.67	0.04	US64972JPE28	8.06	Nov 01, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17396649.4	0.04	US38611TBR77	5.97	Oct 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17385571.13	0.04	US57582RUL85	4.2	Sep 01, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17378739.09	0.04	US91802RFU86	9.77	Dec 15, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17375084.17	0.04	US6461367L99	10.8	Jun 15, 2050	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17314044.5	0.04	US1810594Y92	7.82	Jun 15, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17309612.66	0.04	US736742F442	6.58	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17302739.24	0.04	US64966QGZ72	4.65	Aug 01, 2033	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17301709.72	0.04	US1966326P31	10.85	Nov 15, 2054	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17286122.7	0.04	US57604TKE54	10.54	Jun 01, 2053	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17273397.55	0.04	US574193VM75	6.14	Jun 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17245184.83	0.04	US13063DZE11	4.62	Nov 01, 2032	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	17234364.6	0.04	US590621LV82	9.36	Dec 01, 2042	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17230341.2	0.04	US646136XN60	10.97	Dec 15, 2036	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17194109.0	0.04	US64613CEQ78	8.32	Jun 15, 2038	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17186563.73	0.04	US196707XS78	8.98	Mar 01, 2047	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17177794.96	0.04	US44420RBF64	6.51	Feb 15, 2044	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17147577.74	0.04	US64972GBA13	8.18	Jun 15, 2047	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	17123180.41	0.04	US769125GU32	2.27	Jun 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17114559.33	0.04	US59333FR693	4.95	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17102577.38	0.04	US64990ASV88	6.32	Sep 15, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Other Industries	Fixed Income	17088752.33	0.04	US54473EZN74	11.13	Dec 01, 2047	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17082661.67	0.04	US79574CEE93	4.55	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17066436.92	0.04	US64990FL696	10.09	Mar 15, 2044	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	17052491.89	0.04	US73358XMF68	10.66	Jul 15, 2049	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	17046700.44	0.04	US604115DF92	2.2	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17045260.83	0.04	US64972H5V07	6.32	Jul 15, 2035	4.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	17040395.29	0.04	nan	11.71	Jan 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17036376.73	0.04	US544532PU27	11.02	Jul 01, 2050	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17032693.05	0.04	US736742E783	3.67	Dec 01, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	17014214.86	0.04	US64989KLH76	11.3	Nov 15, 2060	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17001857.01	0.04	US072024YV89	10.27	Apr 01, 2054	5.25
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16998968.98	0.04	US249164QS62	0.75	Aug 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16993156.97	0.04	US60636WTC90	3.98	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16976871.86	0.04	US13063DZX91	5.5	Dec 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16972913.17	0.04	US452153FA27	5.9	May 01, 2034	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16964579.73	0.04	US895541DA53	11.49	Jun 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16962101.45	0.04	US91412HQT31	8.2	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16947815.49	0.04	US13063DQL54	2.73	Oct 01, 2028	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16931074.23	0.04	US040688PC12	0.91	Oct 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16929555.35	0.04	US594615GZ36	9.99	Oct 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16907588.13	0.04	US64966MA257	5.6	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16889895.11	0.04	US64971XG442	8.54	Aug 01, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16848486.38	0.04	US7417017Y65	2.48	Jul 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16843319.31	0.04	US67760HMA67	8.05	Feb 15, 2046	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16832861.0	0.04	US88278PH232	4.75	Mar 15, 2031	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	16817498.84	0.04	US833102F920	8.33	Dec 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16805964.93	0.04	US452152Q617	0.97	Nov 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16791875.95	0.04	US882725DC57	9.72	Oct 01, 2041	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16780392.49	0.04	US39081JAH14	0.66	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16773111.84	0.04	US91412G3S26	2.02	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16764162.14	0.04	US13063DVC90	5.9	Mar 01, 2037	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16760620.48	0.04	US184541HL71	4.67	Feb 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16762562.83	0.04	US93974FBV40	9.82	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16744831.52	0.04	US13063DM887	5.32	Oct 01, 2032	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16738492.0	0.04	US452024JL76	4.65	Feb 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16736574.0	0.04	US88283KCD81	8.33	Aug 15, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16721932.75	0.04	US452153AW91	8.41	Mar 01, 2046	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16702150.34	0.04	US9830686F94	4.27	Aug 15, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16673124.94	0.04	US798306YW04	9.39	Aug 01, 2046	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16658864.43	0.04	US542691BU32	4.1	Sep 01, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16652420.58	0.04	US882723P526	0.9	Apr 01, 2034	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	16650811.81	0.04	US409328BT79	11.95	Jul 01, 2057	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16633833.67	0.04	US60636WTB18	3.16	May 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16627034.79	0.04	US93878YBS72	9.32	Jul 15, 2043	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16606142.42	0.04	US650036BR65	3.94	Mar 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16573154.4	0.04	US26822LEP58	8.73	Sep 01, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16570260.8	0.04	US64613CHS08	11.82	Jun 15, 2055	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16540832.45	0.04	US7436003S51	12.03	Feb 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16532936.0	0.04	US59261AQD27	3.43	Nov 15, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16527190.53	0.04	US13063CZU79	3.27	Sep 01, 2045	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16524671.46	0.04	US799038GJ71	8.73	Sep 01, 2034	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16491790.17	0.04	US452153HK80	8.36	Dec 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16484589.67	0.04	US93974E2Y13	9.72	Aug 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16480291.78	0.04	US64985TCJ88	7.18	Mar 15, 2037	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16470364.7	0.04	US650028XF55	9.96	Mar 15, 2045	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16410108.54	0.04	US717893Q534	8.78	Nov 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16405143.39	0.04	US1675933D29	7.34	Jan 01, 2040	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16397883.8	0.04	US45130ADQ58	12.55	Aug 15, 2050	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16376199.19	0.04	US8827242F31	5.18	Oct 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16377909.0	0.04	US646140JL80	2.91	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16364588.51	0.04	US452153EC91	5.92	Oct 01, 2032	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16344484.96	0.04	US20775DYA44	7.76	Jul 01, 2035	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16319906.5	0.04	US71883RNL32	0.13	Jul 01, 2028	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16321781.82	0.04	US802498XL48	9.42	Aug 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16302919.94	0.04	US64990FYB48	5.44	Mar 15, 2034	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16281404.17	0.04	US60636WTA35	2.31	May 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16274240.5	0.04	US79625GJR56	10.28	Feb 01, 2049	5.25
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16258450.86	0.04	US269696TF77	10.88	Aug 15, 2050	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16253098.12	0.04	US64613CED65	8.8	Jun 15, 2041	5.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16253511.0	0.04	US796116UM12	11.1	Feb 15, 2055	5.25
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16229641.38	0.04	US1998207X38	9.02	Feb 15, 2038	3.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	16212664.51	0.04	US759136UY87	7.63	Nov 01, 2039	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16201924.89	0.04	US360066NT76	0.52	Jan 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16194966.17	0.04	US13063DKC10	2.76	Oct 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	16187851.22	0.04	US709235YY54	3.95	Sep 01, 2042	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	16185220.64	0.04	US271843AB05	0.63	Sep 01, 2026	3.13
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16183406.92	0.04	US682001FX59	3.83	Feb 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16138320.28	0.04	US574204V833	6.46	Apr 01, 2034	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16132272.17	0.04	US59334PKQ99	8.7	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16125082.45	0.04	US91412GY418	4.56	May 15, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16094848.77	0.04	US45204FXE05	7.48	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16085399.46	0.04	US13063EKL91	4.52	Mar 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16055789.0	0.04	US64966QVW76	9.17	Mar 01, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	16042793.75	0.04	US709225DD56	9.15	Dec 01, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	16030952.52	0.04	US74265L3M82	10.16	Sep 01, 2044	5.25
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15977461.67	0.04	US160070FD56	10.55	Jul 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15974811.5	0.04	US73358W4T85	9.71	Nov 01, 2049	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15965957.21	0.04	US25476FSD14	2.01	Jun 01, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15955123.14	0.04	US74265L3B28	3.48	Sep 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15886177.0	0.04	US426362NP05	8.23	Aug 01, 2035	1.88
CONNECTICUT ST	State Tax-Backed	Fixed Income	15868411.72	0.04	US20772KCM99	2.48	Jun 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	15856952.33	0.04	US25476FYY86	0.27	Feb 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15851162.9	0.04	US576051PL47	0.75	Aug 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15846379.71	0.04	US426362NN56	7.51	Aug 01, 2034	1.88
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15833369.17	0.04	US92818HK420	1.67	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15815787.38	0.04	US70914PQ217	1.63	Jul 15, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15805962.31	0.04	US426362NQ87	8.96	Aug 01, 2036	1.88
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15798748.85	0.04	US57582R3Y01	10.15	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15772218.47	0.04	US64990FK524	6.06	Mar 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15761449.7	0.04	US13063DUM81	4.34	Mar 01, 2034	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15720748.29	0.04	US774286DT25	11.9	Feb 15, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15717111.91	0.04	US6461365K35	5.56	Jun 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15696341.04	0.04	US64972GP735	8.48	Jun 15, 2039	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15684346.67	0.04	US64990GJT04	7.36	Jul 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15675708.74	0.04	US896032BD07	10.92	Dec 01, 2059	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15667236.42	0.04	US207758YF42	2.89	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15633294.95	0.04	US13063DAZ15	7.47	Nov 01, 2047	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15631606.77	0.04	US604115DN27	6.58	Mar 01, 2035	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15615566.14	0.04	US662903C270	0.82	Sep 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15584807.07	0.04	US167486T908	6.69	Jan 01, 2034	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15578562.56	0.04	US438687N279	4.95	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15575903.52	0.04	US57582RZ257	5.16	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15567731.74	0.04	US5446464Z22	1.62	Jul 01, 2031	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15560084.25	0.04	US64613CEJ36	5.63	Jun 15, 2032	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15562167.82	0.04	US54531PAS83	10.13	Jun 01, 2049	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15549180.62	0.04	US59333ANQ03	8.2	Apr 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15550946.33	0.04	US246381SV01	9.6	May 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15537481.56	0.04	US70914P2B76	2.65	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15538116.5	0.04	US6500354G05	1.63	Mar 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15530967.7	0.04	US66285WWC62	6.23	Jan 01, 2043	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15530744.9	0.04	US64985TCU34	10.8	Mar 15, 2047	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15506791.58	0.04	US646140ES88	9.35	Jan 01, 2046	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15503148.91	0.04	US040664LM46	11.08	Jul 01, 2054	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15480592.01	0.04	US91514AKH76	6.37	Aug 15, 2035	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15463282.68	0.04	US6473104E83	4.93	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15465005.17	0.04	US13063ECY05	0.75	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15460040.16	0.04	US13063DPH51	3.16	Apr 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15447687.67	0.04	US92818HK347	0.75	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15419382.18	0.04	US57582TAR32	11.26	Aug 01, 2054	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	15411654.83	0.04	US346843VT91	1.69	Aug 01, 2027	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	15392015.33	0.04	US6582565P31	10.66	Jun 01, 2039	1.88
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15382410.12	0.04	US71884AV304	6.42	Jul 01, 2033	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15363083.64	0.04	US20775YEX04	3.77	Feb 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15331661.19	0.04	US13063EGZ34	1.67	Aug 01, 2027	5.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15331689.54	0.04	US851026FG45	11.58	Nov 01, 2042	3.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15315504.4	0.04	US88283PAH01	10.31	Oct 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15294027.33	0.04	US70914P2Q46	9.68	Sep 01, 2041	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15286410.54	0.04	US646039YS05	5.74	Jun 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15288609.67	0.04	US13063EGY68	0.75	Aug 01, 2026	3.88
NEW JERSEY ST	State Tax-Backed	Fixed Income	15283231.99	0.04	US646039YK78	0.58	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15282990.45	0.04	US64966QFJ40	4.7	Oct 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15261088.0	0.04	US70914PE734	1.18	Sep 15, 2031	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15211777.64	0.04	US851026FF61	11.14	Nov 01, 2041	3.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15194463.8	0.04	US8821178H06	6.4	Jul 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15187788.34	0.04	US592029CP51	7.57	Oct 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15180617.75	0.04	US052430WA94	8.42	Aug 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15138882.31	0.04	US64971X4M73	0.02	Nov 01, 2025	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	15128031.1	0.04	US521841R735	8.4	Aug 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15130410.49	0.04	US64972GMW14	3.06	Jun 15, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15121034.43	0.04	US93974E7V29	8.45	Jun 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15115176.84	0.04	US13063D4A36	6.54	Oct 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15115893.85	0.04	US59261A5G89	11.12	Nov 15, 2055	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15101335.41	0.04	US6473104P31	4.15	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	15092262.93	0.04	US64971XDG07	2.67	May 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15076642.17	0.04	US64990C8M65	4.79	Jul 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	15064040.09	0.04	US373385CR29	2.68	Jul 01, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	15053653.01	0.04	US57604TKH85	10.21	Jun 01, 2049	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15044142.24	0.04	US45204FWF88	6.99	Apr 01, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15028714.27	0.04	US546417GG54	9.36	Apr 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	15021810.21	0.04	US5444956U35	7.05	Jul 01, 2049	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15016800.71	0.04	US5465893E02	4.07	May 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15019082.0	0.04	US91412HQU04	8.5	May 15, 2040	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	15019561.64	0.04	US032556NJ70	0.0	Oct 01, 2054	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	14951572.63	0.04	US452252NQ86	8.41	Jan 01, 2044	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	14944964.83	0.04	US79642BW338	2.65	May 15, 2040	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14938598.56	0.04	US235219YE62	5.44	Feb 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14923216.68	0.04	US29270C4U60	6.5	Jul 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14924165.5	0.04	US03588H3B01	11.28	Oct 01, 2051	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14915486.1	0.04	US45884AE584	4.93	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14884552.33	0.04	US797356EM01	9.79	Jul 01, 2046	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14842517.3	0.04	US59333ANV97	9.72	Apr 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14827231.04	0.04	US646140GD91	9.81	Jan 01, 2045	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14811828.33	0.04	US840058WA51	10.27	Sep 01, 2048	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14790227.38	0.04	US93878YDZ97	11.13	Jul 15, 2059	5.25
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14780902.8	0.04	US46615SGL60	11.22	Oct 01, 2055	5.25
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14768428.61	0.04	US837152WL75	6.07	Oct 01, 2032	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14765156.96	0.04	US605581JS77	1.84	Oct 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	14760160.35	0.04	US917542WR94	3.04	Jul 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14753776.0	0.04	US64986DMJ18	10.41	Jun 15, 2047	4.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14728157.21	0.04	US246430AD46	1.24	Jun 01, 2055	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14723983.15	0.04	US60636WRK35	0.49	May 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14724213.61	0.04	US254845QA10	6.05	Oct 01, 2049	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14713379.9	0.04	US60412AWP47	6.03	Sep 01, 2034	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14670892.36	0.04	US842469BK38	10.26	Jul 01, 2053	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14656058.24	0.04	US74265L3C01	5.81	Sep 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14650805.0	0.04	US20772KPY90	9.73	Jan 15, 2040	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14643154.27	0.04	US91412G2L81	4.21	May 15, 2047	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14625390.62	0.04	US235219WB42	2.16	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14624661.6	0.04	US91412HQN60	6.98	May 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14609633.85	0.04	US167593A513	1.84	Jan 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14604683.83	0.04	US64972GXP44	10.76	Jun 15, 2050	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14589668.62	0.04	US6461397G41	2.22	Jan 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	14577717.05	0.04	US576000WY52	0.31	Feb 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14564178.79	0.04	US650036AG10	5.63	Mar 15, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14561044.85	0.04	US25476FXK91	3.48	Oct 15, 2032	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14562741.22	0.04	US8821177X64	8.0	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14556238.67	0.04	US650028ZN61	10.37	Mar 15, 2053	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14546642.46	0.04	US650036FW15	9.12	Mar 15, 2044	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14546964.6	0.04	US44420RAW07	1.51	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14533879.07	0.04	US13063DWN47	2.75	Nov 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14528002.81	0.04	US88285AKA50	10.52	Oct 15, 2044	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14512663.0	0.04	US373046F487	10.92	Feb 15, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14510355.67	0.04	US797355Q495	12.16	Jul 01, 2040	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14499329.86	0.04	US927793C722	4.64	May 15, 2042	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14476788.98	0.04	US01728VWT33	9.81	Dec 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14451020.27	0.04	US54438CB761	3.42	Aug 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14441609.05	0.04	US797299SC98	11.43	Oct 15, 2055	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14439128.22	0.04	US54438CXZ03	2.43	Aug 01, 2037	4.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14433646.65	0.04	US955525BY59	2.05	Jan 01, 2028	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14422882.03	0.04	US70917S4A80	5.81	Feb 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14418863.1	0.04	US64972GXJ83	2.04	Jun 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14407820.25	0.04	US072024VM18	3.13	Apr 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14380822.47	0.04	US13077DAY85	4.56	Nov 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14376282.84	0.04	US13068XLB37	9.22	Apr 01, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14364506.08	0.04	US64985TAM36	7.86	Mar 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14357991.08	0.04	US64966QBF63	6.26	Dec 01, 2044	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14347162.7	0.04	US798755HY33	11.2	Aug 01, 2055	5.25
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14342092.74	0.04	US6461362C46	0.62	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14343204.03	0.04	US64990F6R08	10.28	Mar 15, 2046	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14320117.95	0.04	US59333FM645	10.84	Jul 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14283043.42	0.04	US57582RMB95	1.65	Dec 01, 2036	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14274908.22	0.03	US254845VV91	0.0	Oct 01, 2060	3.95
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14272302.8	0.03	US542691JX98	10.7	Sep 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14269485.49	0.03	US93974E2D75	8.21	Aug 01, 2038	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14269927.0	0.03	US68607DUP85	7.49	Nov 15, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14254216.17	0.03	US13063CZ600	0.95	Sep 01, 2032	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	14244649.33	0.03	US343137TJ40	12.51	Jul 01, 2054	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14232645.0	0.03	US235219YJ59	0.31	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14232228.19	0.03	US89602RFS94	11.92	Nov 15, 2045	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14191510.26	0.03	US6461364J70	5.29	Dec 15, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14156348.89	0.03	US57585BGK89	8.9	Oct 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	14158564.79	0.03	US64971XKS61	0.0	Nov 01, 2044	3.9
DELAWARE ST	State Tax-Backed	Fixed Income	14152806.56	0.03	US246381ST54	8.84	May 01, 2040	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14125488.44	0.03	US60412AQ307	8.83	Aug 01, 2038	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14125777.39	0.03	US455412AV84	2.64	Oct 01, 2037	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	14109027.54	0.03	US25476FA325	8.8	Jan 01, 2043	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14086807.87	0.03	US051249LM05	7.57	Oct 01, 2035	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	14082105.27	0.03	US39081JEU88	8.93	Jul 01, 2047	5.25
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	14060024.33	0.03	US845267D831	11.38	Feb 01, 2053	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	14052120.34	0.03	US576051PK63	0.75	Aug 01, 2026	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14034742.5	0.03	US923040DG12	2.73	Aug 01, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14030575.19	0.03	US709225BB19	9.99	Dec 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14023053.2	0.03	US59261AJP30	1.05	Nov 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	14018084.96	0.03	US485424ST32	1.75	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14013529.48	0.03	US13063EKM74	5.53	Mar 01, 2036	4.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13966967.22	0.03	US46613PVY95	0.0	Oct 01, 2036	2.67
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13944136.79	0.03	US64971XX942	11.09	Aug 01, 2048	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	13939909.67	0.03	US70914P3Z36	7.44	Aug 15, 2035	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13932521.78	0.03	US403755V658	4.32	Feb 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13927841.66	0.03	US64972JJS87	7.49	Nov 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13929958.22	0.03	US246381SJ72	4.77	May 01, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13918591.2	0.03	US88283KBZ03	7.19	Aug 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13895727.31	0.03	US64990F4C56	3.94	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13879570.42	0.03	US64990FYA64	4.68	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13872597.04	0.03	US65000BDJ44	8.14	Jul 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13870225.54	0.03	US79768HKP28	11.27	Oct 01, 2054	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13846304.72	0.03	US709225JA53	10.19	Dec 01, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	13845594.03	0.03	US679111E913	10.71	Jan 01, 2054	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13836042.69	0.03	US650036GA85	9.92	Mar 15, 2048	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13803903.12	0.03	US312805NS90	10.51	Mar 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13799185.73	0.03	US544532AV64	2.48	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13795875.2	0.03	US88285AGA07	11.35	Oct 15, 2053	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13790397.0	0.03	US513174H963	11.98	Feb 15, 2053	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13787956.26	0.03	US93974EVZ68	4.23	Jul 01, 2030	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13782271.76	0.03	US167736Z267	7.86	Nov 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13760417.32	0.03	US207758T373	0.66	Jul 01, 2026	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13754699.64	0.03	US259561TW87	13.54	Sep 01, 2052	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13736813.64	0.03	US91412GY251	4.38	May 15, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13719819.82	0.03	US13063CE308	2.26	Sep 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13683382.22	0.03	US91412HVY60	11.05	May 15, 2053	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13668156.13	0.03	US254845TY68	8.4	Oct 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13654353.99	0.03	US544532QE75	3.83	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13650302.93	0.03	US92778VLS50	3.83	Feb 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13630790.93	0.03	US927793P781	5.95	May 15, 2033	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13609156.31	0.03	US798135D977	6.32	Sep 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13588945.2	0.03	US882725DB74	9.41	Oct 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13577343.14	0.03	US544532AQ79	6.53	Jul 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13570455.53	0.03	US438687Q819	4.95	Jul 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13565716.2	0.03	US574204N582	2.51	Oct 01, 2029	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13557052.33	0.03	US544647DH04	6.34	Jul 01, 2037	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	13546195.2	0.03	US1675936G23	0.18	Jan 01, 2026	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13541527.2	0.03	US545149KM73	3.44	Oct 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13530345.04	0.03	US786005C895	8.82	Aug 15, 2045	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13521780.7	0.03	US115065D923	1.58	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	13515313.05	0.03	US20775DUY65	0.27	Feb 03, 2026	2.8
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13497824.2	0.03	US13077C4H49	2.2	Nov 01, 2038	4.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13487447.82	0.03	US940158HT80	0.0	Jun 01, 2027	3.9
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13485717.4	0.03	US812643YM07	5.48	Mar 01, 2032	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13470928.26	0.03	US235241WS11	10.92	Dec 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13435724.17	0.03	US64972JKJ69	8.32	Nov 01, 2038	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13429559.16	0.03	US7417017Z31	3.33	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13417245.14	0.03	US544532FR08	7.44	Jul 01, 2040	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13409207.0	0.03	US478497E489	0.87	Sep 01, 2027	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13405719.65	0.03	US407325BS77	9.71	Aug 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13402329.11	0.03	US57582RHG48	0.66	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13388214.26	0.03	US544532BL73	6.42	Jul 01, 2040	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13382107.22	0.03	US591852Z680	1.96	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13383512.11	0.03	US64990FZY32	8.86	Mar 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13376739.15	0.03	US73358W3N25	9.75	Sep 01, 2049	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13372790.22	0.03	US6582564F67	0.58	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13368452.92	0.03	US20772KMA42	7.05	Jan 15, 2036	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13359440.87	0.03	US8371515V71	11.47	Dec 01, 2055	5.0
WILL CNTY ILL	Prerefund/Escrow	Fixed Income	13356590.18	0.03	US968657HM19	0.06	Nov 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13341837.98	0.03	US93974EZ664	5.02	Aug 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	13326432.83	0.03	US91802RCG20	0.93	Dec 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13325378.47	0.03	US650036CH74	8.44	Mar 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13312659.63	0.03	US64972JVT23	5.59	May 01, 2032	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13303845.37	0.03	US472682ZG17	7.74	Oct 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13299229.2	0.03	US882725DD31	10.02	Oct 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13289333.36	0.03	US13063CC401	1.13	Sep 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13267945.15	0.03	US59261A2D85	9.95	Nov 15, 2044	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13243716.92	0.03	US61334PFX69	8.89	Aug 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	13237382.93	0.03	US574193RS91	3.41	Aug 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13223613.39	0.03	US70253QBG38	7.57	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13209931.67	0.03	US59259N4N05	1.92	Nov 15, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13205011.3	0.03	US61334PHC05	5.23	Dec 01, 2031	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	13200923.98	0.03	US432347MS84	9.2	Aug 01, 2041	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	13186820.0	0.03	US373385ME06	4.15	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13187027.3	0.03	US25477GVY87	8.37	May 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13165034.66	0.03	US64971X4Q87	2.75	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13160380.72	0.03	US91412GJ302	2.82	May 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13162374.42	0.03	US64972JJA79	10.35	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	13144818.35	0.03	US64972HZA30	0.22	Jan 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13134786.14	0.03	US373385AQ63	1.3	Feb 01, 2032	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13119838.26	0.03	US59333APM70	8.65	Apr 01, 2039	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13116672.9	0.03	US64613CAR97	5.8	Jun 15, 2033	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	13108771.2	0.03	US02765UPR94	4.58	Feb 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13069042.42	0.03	US13063DUN64	4.52	Mar 01, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13027842.5	0.03	US59333FR859	6.42	Jul 01, 2033	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13024107.24	0.03	US882806JH66	4.67	Feb 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13021882.42	0.03	US6461364E83	3.36	Dec 15, 2033	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	13019291.49	0.03	US180848TA11	3.73	Jun 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12996855.94	0.03	US64966SPM25	10.98	Aug 01, 2046	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12988515.67	0.03	US65830VAF76	4.33	Jan 01, 2038	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12987528.25	0.03	US015303DZ08	10.33	Dec 15, 2043	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	12968471.62	0.03	US623040FW73	9.75	Aug 01, 2043	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12967403.92	0.03	US64966SJT42	9.65	Aug 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	12965278.3	0.03	US677523JX13	1.88	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12967738.62	0.03	US64971XWK08	9.06	Nov 01, 2043	4.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12961873.23	0.03	US60636WTJ44	0.49	May 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12946907.44	0.03	US196711VV46	10.59	Nov 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12947360.1	0.03	US59261AG500	8.53	Nov 15, 2055	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12902855.9	0.03	US13068XJR17	7.25	Nov 01, 2036	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12896565.28	0.03	US052430SW60	10.76	Aug 01, 2039	2.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12894023.49	0.03	US875301GL18	5.88	Jul 01, 2042	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12866718.72	0.03	US93878YAP43	5.27	Jul 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12865732.72	0.03	US13063DN794	2.29	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12847526.93	0.03	US93974EV457	10.44	Feb 01, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12835978.16	0.03	US60412AC356	5.77	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12832538.94	0.03	US57582RQK58	3.49	Nov 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12808471.38	0.03	US59261APW17	1.01	Nov 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12808134.79	0.03	US812643RY28	7.57	Jan 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12771849.74	0.03	US896032BB41	10.95	Dec 01, 2054	5.25
WACO TEX	Local Tax-Backed	Fixed Income	12762088.2	0.03	US929831YY56	10.57	Feb 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	12757877.49	0.03	US64966SLP91	6.13	Feb 01, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12747806.6	0.03	US232769QF96	7.54	Feb 15, 2035	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	12746510.48	0.03	US64966MGC73	0.0	Aug 01, 2044	3.9
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12740868.26	0.03	US7973558W72	9.12	Jul 01, 2049	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12691127.9	0.03	US521841R818	8.68	Aug 15, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12693031.2	0.03	US521841L464	9.82	Feb 15, 2048	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12684600.82	0.03	US010268EA42	5.75	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12686091.49	0.03	US64972JJV17	8.32	Nov 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12682092.9	0.03	US650010CK53	10.15	Jan 01, 2050	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12676585.51	0.03	US015303DS64	7.39	Dec 15, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12675313.9	0.03	US70914P2X96	2.65	Sep 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12675427.29	0.03	US052430SX44	11.39	Aug 01, 2040	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12641979.65	0.03	US64971XTZ14	5.64	May 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12634587.65	0.03	US64972GYG36	8.58	Jun 15, 2042	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12626013.15	0.03	US194741GQ17	1.76	Aug 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12622147.78	0.03	US57582NUZ67	3.81	Aug 01, 2030	5.5
JEA FLA WTR & SWR SYS REV	Cash and/or Derivatives	Cash	12623394.58	0.03	US46613PVV56	0.0	Oct 01, 2042	2.55
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12624366.88	0.03	US92817LSU88	1.84	Oct 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12605531.4	0.03	US39081JHN19	4.93	Jul 01, 2031	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12590732.76	0.03	US407325BR94	9.41	Aug 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12587654.32	0.03	US29270C5U51	8.4	Jul 01, 2039	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12588688.64	0.03	US850578UM59	8.62	Mar 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12583959.56	0.03	US52882PFK93	4.27	Aug 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12557672.74	0.03	US709225BD74	10.88	Dec 01, 2050	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12526132.84	0.03	US249002MC78	10.66	Aug 15, 2053	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12519678.49	0.03	US575579Z598	8.82	Jul 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12518181.73	0.03	US70914PK350	1.14	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12509569.05	0.03	US89602HGV33	10.38	May 15, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12496459.74	0.03	US91514AJV89	13.51	Aug 15, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12495904.16	0.03	US3733846V36	1.05	Dec 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12496345.0	0.03	US373385GP27	2.56	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12478102.04	0.03	US25477GSF36	1.84	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12478612.93	0.03	US544525UH91	1.71	Jul 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12457621.73	0.03	US452152G881	1.22	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12449370.39	0.03	US93974ED299	7.73	Aug 01, 2038	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	12445714.01	0.03	US64966LU414	0.0	Jun 01, 2044	3.9
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12439282.53	0.03	US70914P4A75	7.7	Aug 15, 2036	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12438905.89	0.03	US604140XW88	9.03	Nov 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12430617.69	0.03	US797355M684	10.53	Jul 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12420084.72	0.03	US13063DVD73	6.25	Mar 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12410249.95	0.03	US5444953R33	5.01	Jul 01, 2047	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12402127.98	0.03	US49151F6M77	9.71	Sep 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12386794.18	0.03	US64966QMF45	4.34	Aug 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12382874.94	0.03	US41423PEA12	10.38	Aug 15, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12382020.85	0.03	US797356BB72	10.27	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12361110.84	0.03	US64990FFW95	1.71	Aug 15, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12361467.3	0.03	US052414WP06	10.83	Nov 15, 2050	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12357044.82	0.03	US30382ANH13	4.4	Oct 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12355723.85	0.03	US169583LA78	11.15	Aug 01, 2055	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12350680.17	0.03	US050589PV67	6.05	Jun 01, 2048	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12336678.82	0.03	US160069ZR42	2.02	Nov 01, 2028	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12331036.18	0.03	US65829QEB68	3.98	May 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12325772.97	0.03	US759911XV70	2.08	Jul 01, 2029	6.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12315058.44	0.03	US40934TAT07	2.04	Jan 01, 2028	5.5
UTAH ST	State Tax-Backed	Fixed Income	12307852.26	0.03	US917542XA50	0.66	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12308245.68	0.03	US64972GK298	11.11	Jun 15, 2051	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12299349.42	0.03	US66285WWH59	6.75	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12290662.31	0.03	US13063EHC30	4.23	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12289029.66	0.03	US64971XWD64	7.13	Nov 01, 2038	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12264286.77	0.03	US650028D757	8.3	Mar 15, 2037	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12258423.47	0.03	US56042SEE63	11.06	Oct 01, 2054	5.25
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12249527.34	0.03	US759136TJ30	3.59	Nov 01, 2046	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12232219.69	0.03	US57604TFL52	4.7	Jun 01, 2043	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12225750.11	0.03	US762232AM82	0.62	Jun 15, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12216088.24	0.03	US65000XAW02	11.22	Nov 15, 2052	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12207938.0	0.03	US79771FLV75	6.65	Nov 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12197179.83	0.03	US65830RDA41	11.15	Jan 01, 2058	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12171063.0	0.03	US91412HTW33	7.87	May 15, 2036	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12162580.78	0.03	US61334PHG19	8.0	Dec 01, 2035	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12161875.5	0.03	US249164QV91	3.41	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12142990.88	0.03	US13063DLM82	3.45	Apr 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12112799.0	0.03	US91412HSM69	7.17	May 15, 2035	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	12087421.44	0.03	US231266MZ70	7.27	Nov 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12087780.38	0.03	US882854J605	4.9	Oct 15, 2043	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12052238.23	0.03	US452252PF04	2.91	Jan 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12047868.0	0.03	US91412HUR29	8.12	May 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12047060.09	0.03	US64972GKK93	3.21	Jun 15, 2037	4.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	12049123.17	0.03	US26118TAX81	10.91	Jun 01, 2055	5.5
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	12042951.45	0.03	US010507CK50	9.03	Jul 01, 2047	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12023640.7	0.03	US207758A456	6.83	May 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11993994.29	0.03	US64990FHZ09	1.03	Mar 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11989589.0	0.03	US91412HQQ91	7.4	May 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11989216.07	0.03	US13034A2J85	9.18	Oct 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11982904.44	0.03	US57582R6R23	6.6	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11982863.6	0.03	US64972GK454	12.71	Jun 15, 2054	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11954242.69	0.03	US59266TSP74	5.47	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11956341.21	0.03	US91412G3U71	2.25	May 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	11951729.57	0.03	US79766DXC81	9.69	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11949800.99	0.03	US64972JHX90	9.98	May 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11947546.89	0.03	US93974FBN24	7.84	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11944927.35	0.03	US64971W7A27	2.84	May 01, 2039	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11917984.67	0.03	US851018LJ85	7.14	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11912201.37	0.03	US373385AN33	1.24	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11885446.44	0.03	US64972JDC99	7.02	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11882553.92	0.03	US64972JHS06	8.54	May 01, 2040	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11875830.67	0.03	US97705MT540	7.35	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11878879.0	0.03	US91412HQR74	7.67	May 15, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11874435.0	0.03	US57585BAL27	6.88	Feb 15, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11855078.03	0.03	US7417014U70	2.67	Jul 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11847154.67	0.03	US249174YY39	8.24	Dec 01, 2038	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11849599.82	0.03	US5755792E65	10.88	Jul 01, 2050	5.25
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11844910.44	0.03	US930864GM92	6.4	May 01, 2034	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11840689.81	0.03	US576051PH35	0.75	Aug 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	11833067.23	0.03	US89602NA208	6.97	Nov 15, 2032	0.0
OHIO ST	State Tax-Backed	Fixed Income	11807515.44	0.03	US677523KC56	5.89	Nov 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11801855.63	0.03	US373586HV17	11.46	Jul 01, 2052	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11796861.83	0.03	US546417CD69	3.19	Mar 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11792420.33	0.03	US917565FS70	7.05	Jun 15, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11793005.2	0.03	US882854Q543	7.0	Oct 15, 2043	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11786193.11	0.03	US915130BW78	6.4	Jul 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11789269.11	0.03	US207758U504	7.74	Jul 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11783320.98	0.03	US646067EJ39	1.29	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11782863.03	0.03	US452153KE83	10.17	May 01, 2047	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11785199.79	0.03	US89602HGX98	10.59	May 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11780074.12	0.03	US93974E5J19	6.4	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11779649.44	0.03	US64972JDD72	7.26	Nov 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11770672.44	0.03	US97705MB464	5.53	May 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11759535.11	0.03	US153476JP20	7.31	Jul 01, 2035	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11754862.0	0.03	US196711UZ68	7.51	Dec 15, 2041	6.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11749282.11	0.03	US592112XL58	6.06	Jan 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11751949.44	0.03	US97705MU787	7.73	May 01, 2036	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11748378.0	0.03	US47770VCD01	8.45	Jan 01, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11748196.15	0.03	US64986DHU28	6.1	Jun 15, 2048	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11726548.47	0.03	US452252PV53	9.2	Jan 01, 2042	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11726029.48	0.03	US542433YX92	11.48	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11703711.38	0.03	US13063DLL00	5.56	Apr 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11705834.85	0.03	US66285WYY64	4.66	Jan 01, 2036	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11699032.61	0.03	US9698876L71	3.92	Feb 15, 2033	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11698991.18	0.03	US64577XCT19	9.68	Jun 15, 2046	4.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11688147.0	0.03	US430686RX51	6.17	Feb 15, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11678752.44	0.03	US1810596V36	7.13	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11673989.08	0.03	US91412GJ716	1.42	May 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11637801.0	0.03	US59261A3C93	6.61	Nov 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11634903.96	0.03	US13068L7Y52	1.22	Feb 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11633399.33	0.03	US4140052V99	6.6	Sep 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11624557.78	0.03	US67766WU263	5.11	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11621154.77	0.03	US64613CAS70	5.99	Jun 15, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11620208.24	0.03	US345102JC29	8.65	Aug 01, 2034	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11614078.45	0.03	US64990AJX46	2.53	Mar 15, 2033	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11602652.44	0.03	US047870SU51	5.15	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11591298.56	0.03	US64966QYK02	1.67	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11589688.87	0.03	US542691LD07	2.7	Sep 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11581619.99	0.03	US13063DPV46	8.44	Oct 01, 2044	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11574015.11	0.03	US592112XK75	5.32	Jan 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11565417.82	0.03	US13063DZN10	3.58	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11565837.44	0.03	US64966Q3R99	6.67	Aug 01, 2034	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11566027.07	0.03	US312805NQ35	11.76	Mar 01, 2051	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11552884.23	0.03	US801546QP05	3.68	Aug 01, 2037	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11554354.58	0.03	US1810594L71	10.98	Jun 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11549110.03	0.03	US64966QGQ73	1.67	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11549468.27	0.03	US29270C5V35	8.7	Jul 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11549397.78	0.03	US60412AW586	8.95	Aug 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11546139.11	0.03	US66285WS640	6.04	Jan 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11541860.33	0.03	US249182RS77	9.41	Nov 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11535792.44	0.03	US64966SLU86	8.51	Feb 01, 2038	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11532507.8	0.03	US67865ECQ35	11.29	Jul 01, 2055	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11517130.79	0.03	US38611TBQ94	4.85	Oct 01, 2043	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11513502.71	0.03	US373385HK21	1.59	Jul 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11496079.33	0.03	US917567HN22	8.34	Jun 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11491415.84	0.03	US5446466V99	3.12	Jul 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11469137.65	0.03	US207758XK46	2.15	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11469504.67	0.03	US73358XQF23	5.19	Oct 15, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	11469992.67	0.03	US594615NB84	5.6	Apr 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11468684.78	0.03	US452153HC64	5.95	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11453793.44	0.03	US64972JLY28	8.47	May 01, 2039	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11448105.78	0.03	US576000E821	2.17	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11447555.17	0.03	US650036GC42	10.14	Mar 15, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11430616.01	0.03	US130179XB59	5.48	Mar 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11432707.46	0.03	US13077DEY40	6.42	Nov 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11426489.44	0.03	US93974E2U90	8.49	Aug 01, 2039	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11426926.44	0.03	US720611ZY13	9.38	Dec 01, 2042	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11427719.33	0.03	US18085PRH90	0.66	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11424342.11	0.03	US57582RY839	5.18	Oct 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11420168.78	0.03	US232769LZ06	4.67	Feb 15, 2031	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11420795.11	0.03	US875128JY78	5.18	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11418492.2	0.03	US66285WWL61	3.11	Jan 01, 2037	4.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11415794.55	0.03	US882806KV32	12.44	Feb 15, 2055	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	11406476.69	0.03	US13063D5L81	2.65	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11406320.17	0.03	US452153FL81	8.73	May 01, 2047	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	11407138.11	0.03	US64966SMK95	8.81	Oct 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11399269.42	0.03	US64990FK946	8.2	Mar 15, 2039	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11389756.47	0.03	US741702BC70	4.23	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11388602.98	0.03	US64972JQE19	8.25	Nov 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11388656.0	0.03	US64972GUF98	10.15	Jun 15, 2049	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11381803.78	0.03	US60412A2P79	5.05	Aug 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11377898.18	0.03	US67765QGT76	3.47	Dec 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11378511.44	0.03	US64577XDW39	6.78	Nov 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11375791.41	0.03	US64971XKJ62	5.64	Nov 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11370173.0	0.03	US786005N793	5.18	Oct 15, 2031	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11362839.44	0.03	US48542RB452	8.52	May 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11352909.44	0.03	US45506EFM03	4.64	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11339761.03	0.03	US64990FK789	7.42	Mar 15, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11327318.0	0.03	US345105HH64	3.76	Jan 15, 2030	5.4
NEW YORK N Y	Local Tax-Backed	Fixed Income	11324567.44	0.03	US64966SKH84	5.01	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11321825.44	0.03	US64990FZQ08	5.43	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11302919.85	0.03	US64966QMU12	4.38	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11294446.33	0.03	US64990FV844	4.75	Mar 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11295368.38	0.03	US57582RQR02	5.07	Nov 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11292304.24	0.03	US452153FJ36	8.09	May 01, 2042	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11292594.71	0.03	US544587H688	2.76	Nov 01, 2036	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11293675.23	0.03	US802498YL39	9.42	Aug 01, 2050	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11283666.71	0.03	US73358W2Q64	3.64	Sep 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11282608.92	0.03	US20772KXZ73	1.01	Nov 15, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11280493.4	0.03	US850578UB94	4.7	Mar 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11275745.0	0.03	US02765URZ92	7.93	Feb 15, 2038	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11275674.15	0.03	US927793H440	5.75	May 15, 2041	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11267764.23	0.03	US574204H550	0.82	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11271103.55	0.03	US64613CCH97	9.2	Jun 15, 2044	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11266944.18	0.03	US23503CEJ27	10.36	Nov 01, 2048	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11258917.63	0.03	US650036BY17	6.6	Mar 15, 2037	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11249432.0	0.03	US20775DZS43	4.12	Jul 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	11250703.2	0.03	US052414PU73	1.13	Nov 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11242655.85	0.03	US59259N2J11	1.02	Nov 15, 2029	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11243312.29	0.03	US64990KFT51	13.12	Mar 15, 2049	3.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11232564.72	0.03	US1998207P04	3.87	Feb 15, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11229237.11	0.03	US875128JX95	4.4	Oct 01, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	11229529.0	0.03	US88283KBV98	8.31	Aug 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11229742.78	0.03	US57582R6F84	8.51	Mar 01, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11228621.89	0.03	US650036DQ64	13.27	Mar 15, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11220742.06	0.03	US13063D4J45	0.91	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11219459.44	0.03	US57582TAJ16	9.11	Aug 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11213419.34	0.03	US54473ETU81	7.7	Dec 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11207692.58	0.03	US59261AZ260	7.61	Nov 15, 2036	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	11207061.07	0.03	US915183X932	11.14	Aug 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11203753.0	0.03	US91412HTP81	3.2	May 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11204620.35	0.03	US2084183Y74	10.34	Feb 15, 2049	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11198227.44	0.03	US641462SK32	8.61	May 01, 2041	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11187347.78	0.03	US591852Z847	3.67	Dec 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11188389.11	0.03	US837152WB93	4.4	Oct 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11181446.59	0.03	US052430VG73	5.39	Aug 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11180750.44	0.03	US13063D2G24	8.43	Nov 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11170440.11	0.03	US93974EF435	8.24	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11163152.83	0.03	US64990C6Q97	3.8	Oct 01, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	11164656.0	0.03	US54811BZT15	8.71	May 15, 2052	6.0
TEXAS A & M UNIV REV	Education	Fixed Income	11163010.0	0.03	US88213ATW52	9.18	May 15, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11137298.33	0.03	US64990ASH94	7.75	Mar 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11105462.86	0.03	US650036JT40	11.26	Mar 15, 2063	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11094284.33	0.03	US650028YG20	3.94	Mar 15, 2030	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11092751.14	0.03	US798110CQ38	3.92	Mar 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11095074.0	0.03	US646136XM87	9.02	Dec 15, 2034	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11081534.26	0.03	US6473104W81	4.14	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11082881.6	0.03	US13063DZH42	5.4	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11081833.23	0.03	US452152Q203	1.92	Nov 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	11080848.45	0.03	US606092RQ95	11.61	Jan 01, 2056	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	11076727.78	0.03	US13063EBL92	9.51	Sep 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11073707.67	0.03	US91514AJM80	3.82	Aug 15, 2033	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11073610.0	0.03	US91514AMQ57	9.47	Aug 15, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11070761.11	0.03	US88285AJY55	9.97	Oct 15, 2042	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	11055628.73	0.03	US44244CWK97	4.86	Nov 15, 2033	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11054006.33	0.03	US625506QJ20	3.29	Jun 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11051712.0	0.03	US59260XCL01	9.83	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11046742.94	0.03	US64990FZJ64	3.94	Mar 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11031685.78	0.03	US153476GL43	1.59	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11030024.44	0.03	US60412AQV88	3.41	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11027317.78	0.03	US13068XHD49	3.5	Sep 01, 2029	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	11024171.67	0.03	US590621LZ96	10.48	Dec 01, 2049	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	11020779.6	0.03	US052477YF75	7.29	Nov 15, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11018588.8	0.03	US57582TDL35	9.03	Jun 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11020406.33	0.03	US64990FZR80	5.71	Mar 15, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	11008531.92	0.03	US79574CEB54	7.31	Jan 01, 2047	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10999352.03	0.03	US041827AJ53	5.44	Feb 15, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	10990804.44	0.03	US928173CW11	9.72	Aug 01, 2043	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10993095.0	0.03	US88283PAP27	11.2	Oct 01, 2055	5.5
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10983056.11	0.03	US574204R542	3.58	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10980234.11	0.03	US18085PSJ48	3.47	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10973792.68	0.03	US64966MQT98	2.01	Oct 01, 2032	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10963684.2	0.03	US79642B3X93	1.21	May 15, 2033	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10963125.67	0.03	US655867S918	3.52	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10957031.43	0.03	US64972GVY78	8.08	Jun 15, 2042	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10948519.11	0.03	US167593P552	4.45	Jan 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10936004.7	0.03	US45506EPV91	9.28	Feb 01, 2041	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10928748.18	0.03	US3886407K44	5.05	Aug 15, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10928930.0	0.03	US646140CB71	2.22	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10922838.56	0.03	US64972JTX62	2.76	Nov 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10919159.89	0.03	US91523NZK52	8.79	Jul 01, 2041	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10918637.51	0.03	US940158HR25	0.0	Jun 01, 2027	3.87
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10919588.0	0.03	US682001PH99	11.01	Feb 01, 2055	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10916388.0	0.03	US64972GL858	11.26	Jun 15, 2055	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	10909643.58	0.03	US23503CBM82	10.41	Nov 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10907731.7	0.03	US6461363Y56	1.99	Dec 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10906309.44	0.03	US66285WCA27	9.06	Jan 01, 2035	0.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10896417.78	0.03	US604115DU69	3.07	Mar 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10894918.11	0.03	US70914PZ473	8.02	Oct 01, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10888013.76	0.03	US57584YWJ45	13.8	Jul 01, 2050	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10888547.0	0.03	US421111AW55	10.64	Feb 15, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10884694.44	0.03	US57582R7W09	10.15	May 01, 2046	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10883358.67	0.03	US79625GMF71	10.46	Feb 01, 2049	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	10876472.47	0.03	US3733844A17	0.27	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10873544.52	0.03	US64990AML60	3.28	Mar 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10867727.67	0.03	US575579W371	10.83	Jul 01, 2054	5.25
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10867458.0	0.03	US7436005F13	11.13	Feb 15, 2055	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	10860905.0	0.03	US49151F6P09	10.29	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10859470.11	0.03	US64971XLM82	8.32	May 01, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10855534.89	0.03	US93974EWC64	6.1	Jul 01, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10851941.27	0.03	US64972GXG45	10.62	Jun 15, 2050	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10849142.95	0.03	US70253QBH11	7.86	Oct 01, 2036	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10847272.0	0.03	US798781H789	9.69	Aug 15, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10838246.93	0.03	US64971X4R60	3.58	Nov 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10826525.11	0.03	US419792XZ48	3.5	Jan 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10822190.44	0.03	US13063EDA10	2.56	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10813765.92	0.03	US8371515W54	0.09	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10808009.16	0.03	US60412AJ534	5.02	Aug 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10807696.13	0.03	US93974EXW10	9.27	Aug 01, 2045	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10805645.19	0.03	US34153QXK74	2.4	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10800696.72	0.03	US64972JNX27	4.38	Nov 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10800783.21	0.03	US88285ADU97	10.98	Oct 15, 2058	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10793630.78	0.03	US709224P450	5.67	Dec 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10790699.11	0.03	US575579V951	10.61	Jul 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10780751.22	0.03	US13068XBT54	9.51	May 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10777322.0	0.03	US64613CGK80	11.01	Jun 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10769741.44	0.03	US64972JMG03	10.55	May 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10756829.32	0.03	US30382AMB51	10.36	Oct 01, 2038	2.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10748808.6	0.03	US54811BU902	10.98	May 15, 2055	5.5
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10747240.78	0.03	US050589SM32	11.39	Jun 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10738950.44	0.03	US64966SPV24	2.57	Aug 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10739203.93	0.03	US047870QT07	5.39	Nov 01, 2047	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10739316.58	0.03	US88285AKD99	12.03	Oct 15, 2055	4.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10733642.79	0.03	US64972JNM61	10.38	May 01, 2046	5.0
PLANO TEX INDPT SCH DIST	Education	Fixed Income	10735024.0	0.03	nan	3.07	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10725915.11	0.03	US207758YE76	2.82	Oct 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10720901.45	0.03	US592112TD88	1.59	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10718838.2	0.03	US64990AFG58	1.45	Mar 15, 2036	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10718539.06	0.03	US88278PJ964	10.73	Mar 15, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10718244.33	0.03	US64972GL692	11.36	Jun 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10712593.62	0.03	US93974DUG14	0.18	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10711460.89	0.03	US70914P4X78	0.78	Aug 15, 2026	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10710732.0	0.03	US960621CC24	16.75	Aug 01, 2052	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10698514.24	0.03	US91412GW768	1.52	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10695537.67	0.03	US64966SAZ92	10.44	Mar 01, 2049	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10683892.94	0.03	US741702AL88	5.83	Jul 01, 2033	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10687074.33	0.03	US64966SRM07	11.24	Oct 01, 2051	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10679782.22	0.03	US53945CMF40	1.5	Jun 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10662869.33	0.03	US91802RFV69	10.19	Sep 15, 2052	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10649437.54	0.03	US91514AGV17	1.71	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10649332.44	0.03	US64971X7F95	9.48	Feb 01, 2045	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10641365.28	0.03	US54438CB845	4.24	Aug 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10640446.93	0.03	US4636325L99	1.58	Feb 01, 2041	5.25
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10632612.13	0.03	US564096J715	12.61	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10629696.28	0.03	US64990FPG36	3.03	Feb 15, 2029	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10615593.77	0.03	nan	3.58	Oct 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10616208.96	0.03	US594712ZG95	10.77	Aug 15, 2049	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10615627.67	0.03	US452227UX72	1.53	Jun 15, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10617207.11	0.03	US167486M226	5.07	Jan 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10617509.0	0.03	US59261A2F34	10.5	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10607641.33	0.03	US64990AMP74	3.94	Mar 15, 2038	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10609503.11	0.03	US840058WB35	11.1	Sep 01, 2052	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10590458.32	0.03	US92778VFF04	1.22	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10592560.78	0.03	US67766WXU16	1.54	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10586750.32	0.03	US57582R7Z30	10.57	May 01, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10589566.0	0.03	US54811BN980	10.95	May 15, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10562209.37	0.03	US59261APR22	0.06	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10565217.33	0.03	US64990AUE36	11.03	Mar 15, 2050	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10552957.11	0.03	US18085PTD68	1.59	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10536385.33	0.03	US64985TGH86	11.29	Mar 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10513742.8	0.03	US64972JQQ49	5.88	Nov 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10509039.4	0.03	US452252PU70	7.74	Jan 01, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10499788.04	0.03	US76912DAX66	8.2	Jun 01, 2040	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10495722.6	0.03	US631663QU89	4.86	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10495478.33	0.03	US64990KHB26	11.55	Mar 15, 2054	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10491663.8	0.03	US54811BT433	7.97	May 15, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10489411.11	0.03	US59266TTJ06	9.08	Oct 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10484765.11	0.03	US54466HFW16	2.81	Jul 01, 2039	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10487040.3	0.03	US1504294C90	11.77	Feb 15, 2050	4.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10483340.0	0.03	US785870R404	11.71	Aug 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10459851.74	0.03	US64966SPT77	11.68	Aug 01, 2053	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10462257.69	0.03	US682001NH18	11.59	Feb 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10452085.55	0.03	US574193TW85	1.29	Mar 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10452663.33	0.03	US64986DHT54	5.08	Jun 15, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10439855.0	0.03	US542433UW55	2.54	Aug 01, 2038	4.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10442244.6	0.03	US559686YQ73	10.97	Aug 15, 2047	4.0
TEXAS ST	State Tax-Backed	Fixed Income	10437970.15	0.03	US882725DE14	10.31	Oct 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10435369.81	0.03	US91412HHC07	7.19	May 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10437469.44	0.03	US64971XM218	9.68	Feb 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10433860.82	0.03	US13068LZS77	1.36	Apr 01, 2031	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10433780.67	0.03	US373385AR47	1.35	Feb 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10433472.92	0.03	US70914PZ549	9.15	Oct 01, 2041	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	10429466.63	0.03	US13063EBG08	7.23	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10417875.23	0.03	US64990FL852	10.77	Mar 15, 2046	4.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10403058.78	0.03	US073900U420	1.29	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10404514.54	0.03	US64971XKL19	6.3	Nov 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10401668.3	0.03	US709225BA36	9.69	Dec 01, 2044	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10392798.1	0.03	US717813C722	5.77	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10392073.33	0.03	US13063DVZ85	4.31	Nov 01, 2045	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10385837.01	0.03	US34153QLT12	3.1	Jun 01, 2036	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10386029.11	0.03	US797257AX02	3.51	Jul 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10386913.89	0.03	US373385KP70	8.59	Jul 01, 2040	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10381731.61	0.03	US6500353U08	1.42	Mar 15, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10378137.13	0.03	US13067WSC72	5.12	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10374287.44	0.03	US64966QXK11	6.03	Aug 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10375364.33	0.03	US64613CCU09	8.8	Jun 15, 2040	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10362813.44	0.03	US57582RXZ45	0.49	May 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10359030.72	0.03	US584002YL73	1.75	Sep 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10352174.32	0.03	US8371515S43	11.05	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10348756.23	0.03	US64990AWW16	11.26	Mar 15, 2051	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10345802.69	0.03	US797400KW72	1.13	Apr 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10349044.89	0.03	US544647DL16	7.02	Jul 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10343657.78	0.03	US64966QB900	7.65	May 01, 2041	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10332614.11	0.03	US5446464Y56	0.67	Jul 01, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10317647.5	0.03	US542411ND12	8.72	Aug 01, 2049	4.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10310354.0	0.03	US035519YT82	0.49	May 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10310344.0	0.03	US5946952X55	8.43	Nov 15, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10304476.17	0.03	US13068L4P72	3.84	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10305848.63	0.03	US57582RK473	8.69	Nov 01, 2050	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10303326.98	0.03	US64990GVJ83	10.08	Jul 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10292662.44	0.03	US59261AJ991	10.04	Nov 15, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10290417.89	0.03	US373385KR37	9.3	Jul 01, 2042	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10284680.49	0.03	US486063P618	9.73	Feb 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10275679.84	0.03	US13063D3L00	0.72	Oct 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10278279.78	0.03	US485424SS58	0.82	Sep 01, 2026	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10268547.85	0.03	US64989KLD62	9.02	Nov 15, 2045	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10252363.56	0.03	US61334PFW86	8.53	Aug 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10250982.59	0.03	US89602HCV78	4.02	May 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	10237483.34	0.03	US15504RGD52	0.02	Nov 01, 2025	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10235117.0	0.03	US59261A5F07	11.51	Nov 15, 2050	4.63
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10231119.3	0.03	US917567HP79	8.64	Jun 15, 2040	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10229720.14	0.03	US574193VN58	6.41	Jun 01, 2036	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10230073.58	0.03	US63165T4K81	12.0	Apr 01, 2053	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10228809.84	0.03	US010869AX34	10.77	Oct 01, 2036	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10222994.61	0.03	US45528UZK05	7.58	Feb 01, 2054	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10208483.74	0.03	US041431XC69	5.64	Jun 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10206597.87	0.03	US452153BR97	1.96	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10196128.93	0.02	US93974EL870	9.06	Jun 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10195010.33	0.02	US64990AGS87	4.0	Mar 15, 2044	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10190974.23	0.02	US46247SCS14	10.01	Aug 01, 2052	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10193292.95	0.02	US92555FDG46	10.58	Aug 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10193380.33	0.02	US64577B5H39	7.35	Jun 15, 2048	4.63
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10193097.0	0.02	US896035CE02	11.66	May 15, 2063	4.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10187548.94	0.02	US271014T513	0.57	Jun 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10186614.21	0.02	US882723ZQ57	0.83	Oct 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10177891.44	0.02	US93974EUT18	0.27	Feb 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10170817.11	0.02	US452252KS79	0.52	Jan 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10163730.27	0.02	US896035DE92	10.91	May 15, 2054	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10155981.78	0.02	US442331K860	0.34	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10152577.03	0.02	US452152X639	2.77	May 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10152117.7	0.02	US842469CK29	10.66	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10142850.4	0.02	US13068XHE22	4.32	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10144423.76	0.02	US64990KFX63	10.65	Mar 15, 2052	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10144850.67	0.02	US57582RYL40	1.06	Dec 01, 2026	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10142138.88	0.02	US797356JP86	12.01	Jul 01, 2053	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	10138689.06	0.02	US246381QV29	4.95	Feb 01, 2032	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10139835.41	0.02	US167593M666	7.56	Jan 01, 2053	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10127996.8	0.02	US542691EH93	4.32	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10118402.74	0.02	US64972JGU60	10.49	Feb 01, 2048	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10120048.88	0.02	US88283PAJ66	10.57	Oct 01, 2044	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10104168.58	0.02	US30382AFR86	2.02	Oct 01, 2032	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10093634.18	0.02	US6461364C28	3.5	Dec 15, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10092015.22	0.02	US207758VZ33	2.5	Sep 01, 2036	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10091460.1	0.02	US57584Y2Y46	5.93	Nov 15, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10076813.1	0.02	US61334PEF62	11.38	Aug 01, 2040	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10066271.45	0.02	US93974EQ333	7.55	Feb 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10046807.63	0.02	US544525XF09	5.74	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10043499.7	0.02	US64990FLC67	6.7	Mar 15, 2045	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10035208.68	0.02	US2350366B18	5.64	Nov 01, 2034	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10032429.26	0.02	US70914PU268	2.35	May 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	10016863.01	0.02	US254845VW74	0.0	Oct 01, 2060	3.9
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10005598.4	0.02	US64613CCF32	8.61	Jun 15, 2042	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9998175.27	0.02	US594615HA75	10.69	Apr 15, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9992644.03	0.02	US64990FYE86	6.58	Mar 15, 2037	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9984756.48	0.02	US517845AW38	2.03	Jun 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9980539.2	0.02	US153476JG21	10.48	Jul 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9979235.67	0.02	US64972GXY50	9.01	Jun 15, 2043	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9962151.72	0.02	US254845UH17	0.0	Oct 01, 2054	3.85
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9951010.94	0.02	US91412GR230	5.17	May 15, 2046	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9943520.27	0.02	US64577BE265	0.97	Nov 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9940219.91	0.02	US79765R5J45	8.59	Nov 01, 2050	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9933288.7	0.02	US52882PGF99	9.61	Aug 15, 2044	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9932315.2	0.02	US650028D831	8.57	Mar 15, 2038	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9928005.11	0.02	US452227US87	9.08	Jun 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	9917074.11	0.02	US89602RKE44	0.0	Jan 01, 2035	3.85
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9919200.44	0.02	US679111F258	12.38	Jan 01, 2055	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9908770.15	0.02	US64972JUD89	7.28	Nov 01, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9909757.4	0.02	US646066P386	1.85	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9868867.52	0.02	US544532NL46	2.48	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9869160.37	0.02	US13063EAR71	10.51	Sep 01, 2048	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9862972.6	0.02	US652113WM91	9.63	Aug 01, 2035	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9842731.25	0.02	US345105JA93	8.12	Jan 15, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9836110.19	0.02	US57582RNM42	0.91	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9834490.64	0.02	US13063DS827	10.16	Sep 01, 2052	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9829130.14	0.02	US658256Z544	0.58	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9825948.55	0.02	US6461367K17	7.85	Jun 15, 2045	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9819586.18	0.02	US452252LE74	0.82	Jan 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9820233.94	0.02	US73358WD846	2.43	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9821846.67	0.02	US64990FZZ07	9.24	Mar 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9816895.0	0.02	US64971XSB54	9.08	Nov 01, 2039	3.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9816897.56	0.02	US498531UH35	10.96	Aug 01, 2045	4.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9816503.39	0.02	US592643BD11	9.8	Oct 01, 2035	0.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9812691.46	0.02	US4387014F85	10.34	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9812060.0	0.02	US59261AL211	9.25	Nov 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9804599.81	0.02	US64972JTU24	10.75	May 01, 2053	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	9799817.9	0.02	US452153KL27	1.22	Feb 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9801070.8	0.02	US73358XJN30	9.21	Jul 15, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9795538.23	0.02	US73358W6P46	6.71	Jul 15, 2038	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9783737.56	0.02	US39081JBE73	1.03	Jul 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	9784853.43	0.02	US71883RQC06	7.24	Jul 01, 2044	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9779300.9	0.02	US246381MT19	2.62	Feb 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9778299.0	0.02	US91412HHJ59	10.03	May 15, 2050	4.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9773882.61	0.02	US010824MD95	9.79	Aug 01, 2042	3.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9773142.56	0.02	US157411RH45	6.81	Aug 01, 2047	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9751832.99	0.02	US837152UW58	3.82	Oct 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9746987.44	0.02	US207758VW02	1.02	Sep 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9733615.68	0.02	US91802RCH03	1.07	Dec 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9736999.22	0.02	US91412HVZ36	12.7	May 15, 2055	4.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9721199.7	0.02	US932493MX47	11.13	Feb 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9716196.88	0.02	US64972H5Y46	8.72	Jul 15, 2038	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9704575.82	0.02	US282726DW55	8.65	Aug 01, 2034	0.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9702307.11	0.02	US876448JK83	12.45	Sep 01, 2055	4.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9699638.3	0.02	US61334PDW05	5.02	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9699315.5	0.02	US13063ELN49	11.5	Mar 01, 2055	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9696125.37	0.02	US940158GC64	11.52	Jun 01, 2047	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9679025.89	0.02	US64990GJS21	8.75	Jul 01, 2045	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9669502.91	0.02	US25477GVL66	4.47	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9661644.67	0.02	US6461367J44	9.37	Jun 15, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9659179.89	0.02	US797356JG87	12.03	Jul 01, 2053	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9651595.02	0.02	US540261LY89	10.38	Aug 01, 2043	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9647689.62	0.02	US57582TCS96	11.49	Apr 01, 2055	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9646693.8	0.02	US6461365G23	3.65	Jun 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9643633.95	0.02	US13068XHJ19	6.74	Sep 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9644658.22	0.02	US517845NQ23	10.99	Jun 01, 2051	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9639117.47	0.02	US24917DAT00	3.29	Aug 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9627962.85	0.02	US93974EB962	3.41	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9629121.4	0.02	US57582TFG22	11.31	Aug 01, 2050	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9610630.79	0.02	US79574CGM91	8.43	May 01, 2039	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9611611.18	0.02	US91412G2N48	4.7	May 15, 2052	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9598950.6	0.02	US472682ZP16	9.63	Oct 01, 2044	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9600145.9	0.02	US64966SAV88	10.04	Mar 01, 2045	5.0
FRISCO TEX INDPT SCH DIST	Education	Fixed Income	9587714.4	0.02	nan	6.94	Feb 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9584332.8	0.02	US57585BGU61	7.93	Nov 15, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9585852.4	0.02	US574193WT10	8.29	Jun 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9580155.23	0.02	US64966MSX82	2.19	Aug 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9576281.9	0.02	US915130BE70	6.4	Jul 01, 2033	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9575281.01	0.02	US9771234L99	0.66	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9566545.91	0.02	US574193TK48	1.67	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9569239.68	0.02	US64971XKP23	7.48	Nov 01, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9552850.89	0.02	US66285WP679	4.55	Jan 01, 2031	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9549713.6	0.02	US20775DZU98	7.71	Jul 02, 2035	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9533687.19	0.02	US249002NM42	2.63	Aug 15, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9535180.24	0.02	US6461367Y11	5.9	Jun 15, 2034	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9532362.7	0.02	US592112UX24	4.89	Jan 01, 2032	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9524300.09	0.02	US25476FXV56	6.44	Oct 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9517034.98	0.02	US59259N7E78	2.32	Nov 15, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9518167.74	0.02	US709225KY11	10.88	Dec 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9513185.84	0.02	US13063DBW74	1.94	Nov 01, 2030	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9508691.92	0.02	US767121DL75	7.78	Aug 01, 2042	6.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	9508888.84	0.02	US13063D3V81	2.73	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9504987.58	0.02	US64972GTD69	5.68	Jun 15, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9490546.67	0.02	US64972GSW59	9.88	Jun 15, 2049	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9486119.22	0.02	US93974EWP77	2.51	Jul 01, 2028	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9479117.93	0.02	nan	9.54	Jul 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9476535.4	0.02	US709224K402	5.53	Dec 01, 2043	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9474223.2	0.02	US39081JHV35	7.09	Jul 01, 2034	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9470279.28	0.02	US49151F6R64	10.56	Sep 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9464616.0	0.02	US79771FLT20	5.19	Nov 01, 2031	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9453635.08	0.02	US46615SFP83	10.27	Oct 01, 2054	5.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9446029.68	0.02	US738850RB46	10.61	Aug 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9441669.16	0.02	US64972JDB17	6.58	Nov 01, 2033	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9443029.7	0.02	US914455QB92	0.42	Apr 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9439342.51	0.02	US650010CL37	10.68	Jan 01, 2053	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9413597.24	0.02	US373046G626	7.55	Feb 15, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9400899.28	0.02	US60412AWJ86	3.5	Sep 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9401193.6	0.02	US167593WK42	1.26	Jan 01, 2033	5.25
ATLANTA GA ARPT REV	Transportation	Fixed Income	9386005.83	0.02	US04780MXB08	3.33	Jul 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9383918.5	0.02	US57604TEE29	1.87	Jun 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9376343.58	0.02	US64971XND65	4.4	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9371113.52	0.02	US13063D2E75	5.89	Nov 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9372179.32	0.02	US574193TX68	2.2	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9370286.79	0.02	US57582RNY89	0.66	Jul 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9367377.96	0.02	US759136UU65	2.75	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9368328.33	0.02	US64966Q2M12	6.67	Aug 01, 2034	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9368172.33	0.02	US472682ZN67	9.38	Oct 01, 2043	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9360906.6	0.02	US235308Q973	0.31	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9354847.27	0.02	US64966QC320	8.23	May 01, 2043	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9352515.03	0.02	US59261AQB60	2.58	Nov 15, 2031	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9345549.49	0.02	US228130LD02	10.38	Feb 01, 2049	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9346321.96	0.02	US982674KA00	0.8	Sep 01, 2039	4.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9346351.3	0.02	US38611TDQ76	10.22	Oct 01, 2049	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9341370.81	0.02	US54811BP704	4.75	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9339953.66	0.02	US64966SAT33	9.5	Mar 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9336324.2	0.02	US64971XQH43	6.96	May 01, 2038	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9331088.5	0.02	US167593A448	1.66	Jan 01, 2035	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9329938.11	0.02	US661334FT40	7.83	Aug 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9325791.92	0.02	US64985SFK42	3.32	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9323016.36	0.02	US741702BE37	5.77	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9316244.33	0.02	US23503CEG87	10.07	Nov 01, 2044	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9315340.2	0.02	US88285ADS42	10.47	Oct 15, 2048	4.88
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9306681.29	0.02	US64577BTQ76	1.08	Dec 15, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9300650.89	0.02	US66285WQ743	6.75	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9303018.1	0.02	US57582RF432	4.36	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9294143.08	0.02	US64972JSR04	6.58	Nov 01, 2033	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9296188.65	0.02	US88278PH497	6.24	Mar 15, 2033	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9286151.1	0.02	US167593WQ12	2.68	Jan 01, 2042	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9283276.36	0.02	US741702BH67	6.89	Aug 01, 2035	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9279277.69	0.02	US267169HE33	4.24	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9279220.68	0.02	US89602NF827	4.99	Nov 15, 2030	0.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9275044.61	0.02	US604115CR40	0.54	Mar 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	9271802.69	0.02	US882854J522	4.94	Oct 15, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9268542.3	0.02	US64990AHZ12	5.25	Mar 15, 2044	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9270324.89	0.02	US717893W805	11.31	Oct 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9243326.88	0.02	US13063DSA71	2.75	Nov 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9224122.84	0.02	US662903H550	5.82	Sep 01, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9220771.54	0.02	US64985TFB26	1.33	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9219147.7	0.02	US64971WT264	1.4	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9212487.41	0.02	US64972JPS14	12.37	Nov 01, 2053	4.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9203947.59	0.02	US57582RMC78	1.84	Dec 01, 2037	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9205956.66	0.02	US442349BH87	2.59	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9203569.96	0.02	US64966Q2K55	5.76	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9205627.9	0.02	US64971WS431	1.79	Aug 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9202522.54	0.02	US373385KB84	2.48	Jul 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9196098.72	0.02	US442332ED04	10.14	Mar 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9176836.98	0.02	US91514ANC52	5.03	Aug 15, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9170690.07	0.02	US65829QER11	5.52	May 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9169940.22	0.02	US837151ZZ51	11.67	Dec 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9148955.35	0.02	US57582RRE89	3.57	Jan 01, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9136767.42	0.02	US452153AM10	5.05	Mar 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9126152.5	0.02	US91802REK14	3.23	Dec 15, 2039	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9127695.02	0.02	US162393GV83	5.1	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9122954.76	0.02	US64972JSY54	9.09	Nov 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9120438.63	0.02	US373385HJ57	0.66	Jul 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9102666.49	0.02	US25477GSK21	5.18	Oct 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9094391.3	0.02	US544647KV15	10.85	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9083611.54	0.02	US59261AZ344	7.91	Nov 15, 2037	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9074417.22	0.02	US802649LZ44	6.76	Sep 01, 2032	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9061594.43	0.02	US76912DAW83	7.79	Jun 01, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9054832.4	0.02	US29270C4L61	8.96	Jul 01, 2042	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9051907.1	0.02	US357172L943	10.07	Aug 01, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	9048343.38	0.02	US54466HJQ02	4.93	Jun 01, 2036	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	9040557.49	0.02	US421207BJ98	5.75	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9034412.36	0.02	US13063DZG68	5.15	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9022561.23	0.02	US64972JCX46	3.58	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9008503.71	0.02	US59261AD531	10.22	Nov 15, 2046	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8983851.24	0.02	US93974D2V91	4.75	Feb 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8984554.14	0.02	US64966SJX53	10.73	Aug 01, 2047	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8980399.89	0.02	US1994927G86	7.97	Aug 15, 2037	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8981572.93	0.02	US010268BA78	0.82	Sep 01, 2026	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8980083.36	0.02	US734262GV46	10.26	Oct 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8975713.77	0.02	US59261A3H80	8.4	Nov 15, 2038	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8971069.43	0.02	US64966SRF55	10.34	Oct 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8966574.3	0.02	US6461364D01	3.21	Dec 15, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8968469.07	0.02	US54811GS350	5.57	May 15, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8956603.02	0.02	US45528US445	4.07	Jun 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8955473.42	0.02	US7178933F67	4.32	Sep 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8946821.14	0.02	US915130AQ10	7.57	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8946817.7	0.02	US64972JWA23	8.95	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8942195.53	0.02	US64972HY305	2.66	Jul 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8931994.05	0.02	US54438CWP30	2.43	Aug 01, 2037	4.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8932749.2	0.02	US67910HSD34	9.7	Jan 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8926062.44	0.02	US64613CAJ71	0.61	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8921309.74	0.02	US13063DVY11	0.97	Nov 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8917183.08	0.02	US13063EDH62	7.39	Aug 01, 2035	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8918758.2	0.02	US70917S3Z41	6.28	Feb 15, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8909159.25	0.02	US91412HRS49	7.67	May 15, 2037	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8910195.84	0.02	US927793X959	1.47	May 15, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8904080.65	0.02	US762232CC82	7.73	May 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8893529.67	0.02	US646067KE77	7.71	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8887994.34	0.02	US64966SAY28	10.32	Mar 01, 2048	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8882925.07	0.02	US650036BU94	4.68	Mar 15, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8874269.62	0.02	US345105JL58	9.88	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8864944.5	0.02	US91412HUT84	8.65	May 15, 2039	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8863019.82	0.02	US451446AE84	3.25	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8857401.6	0.02	US79771FLL93	11.3	Nov 01, 2055	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8848022.52	0.02	US59334PKZ98	10.14	Jul 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8847198.13	0.02	US64966QC247	7.96	May 01, 2042	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8841097.19	0.02	US927793Y601	5.56	May 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8840890.5	0.02	US91412HRT22	7.93	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8842121.29	0.02	US13063EAP16	8.91	Sep 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8840219.38	0.02	US167593N813	4.24	Jan 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8839850.48	0.02	US64972GXF61	8.57	Jun 15, 2050	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8837457.28	0.02	US91514AEL52	0.78	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8834607.21	0.02	US64972HZW59	2.22	Jul 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8828004.33	0.02	US97705MR239	5.53	May 01, 2032	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8828250.47	0.02	US409327HQ93	0.75	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8825510.1	0.02	US574204L925	0.92	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8827128.83	0.02	US64990FL365	10.51	Mar 15, 2041	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8820117.63	0.02	US79768HFS22	10.66	Oct 01, 2047	4.0
WACO TEX	Local Tax-Backed	Fixed Income	8816146.72	0.02	US929831YX73	10.3	Feb 01, 2049	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8809592.38	0.02	US574300MU01	0.66	Jul 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8797676.14	0.02	US91802RCM97	0.62	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8788550.13	0.02	US64966QG388	8.06	Sep 01, 2041	5.25
ILLINOIS FIN AUTH REV	Education	Fixed Income	8783374.98	0.02	US45204FXA82	7.21	Apr 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8772180.17	0.02	US64972GZM94	11.81	Jun 15, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8761452.33	0.02	US64972JPZ56	5.88	Nov 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8752237.5	0.02	US646140ET61	10.4	Jan 01, 2048	4.5
JEA FLA ELEC SYS REV	Utility	Fixed Income	8741749.88	0.02	US46613SRX08	4.39	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8744484.65	0.02	US89602HGJ05	8.88	Nov 15, 2042	5.25
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	8738828.48	0.02	US57563CEK45	0.18	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8732261.07	0.02	US650036BQ82	3.11	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8728165.87	0.02	US544532QN74	9.88	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8726985.5	0.02	US64966QCY44	8.77	Aug 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8720001.25	0.02	US59261AG351	7.68	Nov 15, 2045	4.75
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8711806.19	0.02	US709224K576	6.62	Dec 01, 2048	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8701544.78	0.02	US167593M740	10.28	Jan 01, 2053	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8699506.35	0.02	US93974EHM12	0.66	Jul 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8700353.68	0.02	US576000VB68	3.64	Nov 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8695185.99	0.02	US64613CEL81	7.04	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8691193.87	0.02	US64990FXW93	3.11	Mar 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8689364.53	0.02	US29270C6X81	2.47	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8685150.38	0.02	US64990F4G60	6.41	Mar 15, 2034	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8687680.0	0.02	US927793P948	6.56	May 15, 2035	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8682126.08	0.02	US254845TW03	7.84	Oct 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8676354.33	0.02	US97705MQ991	4.77	May 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8667183.77	0.02	US60412AN338	9.39	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8662006.08	0.02	US64972JDF21	7.83	Nov 01, 2037	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8660961.65	0.02	US799038GK45	9.72	Sep 01, 2035	0.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8652871.5	0.02	US88283KBS69	7.44	Aug 15, 2035	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8650715.67	0.02	US6473104V09	3.33	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8651715.33	0.02	US452153JS98	7.14	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8641137.18	0.02	US64972JQB79	7.26	Nov 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8642748.01	0.02	US57582RDU77	0.66	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8641876.16	0.02	US59333FUA64	3.3	Jul 01, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8639309.4	0.02	US052477QD10	3.62	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8636503.07	0.02	US64971X4F23	9.52	Nov 01, 2048	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8638680.49	0.02	US45204FFX87	6.72	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8631781.17	0.02	US64972JUA41	5.17	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8620317.02	0.02	US64971XRQ33	3.58	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8622620.09	0.02	US64972JGQ58	9.94	Feb 01, 2045	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8613935.8	0.02	US797661WX97	3.63	Aug 01, 2037	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8614706.62	0.02	US64989KLF11	10.83	Nov 15, 2055	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8603353.78	0.02	US542691EL06	5.48	Sep 01, 2032	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8600108.54	0.02	US254845MN76	1.12	Oct 01, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8591050.72	0.02	US97705ME849	8.09	May 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8588686.22	0.02	US546417CH73	3.77	Mar 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8583661.83	0.02	US452153JT71	7.42	May 01, 2036	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8585621.04	0.02	US798189TG11	10.3	Sep 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8572049.74	0.02	US452153DN65	5.65	Mar 01, 2033	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8572432.4	0.02	US574300MP16	10.29	Jul 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8566945.39	0.02	US13063DWA26	13.13	Nov 01, 2050	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8563676.25	0.02	US70914P4R01	5.05	Aug 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8558795.77	0.02	US167593WR94	4.1	Jan 01, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8546189.43	0.02	US741702BD53	5.02	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8541037.54	0.02	US797400NY02	8.79	Apr 01, 2048	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8524180.49	0.02	US64763HGN98	4.38	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8513468.42	0.02	US64971X4D74	8.52	Nov 01, 2045	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	8498322.72	0.02	US91412HNS84	6.86	May 15, 2036	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8497265.79	0.02	US59333ANY37	10.52	Apr 01, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8476616.7	0.02	US373385MM22	7.32	Jul 01, 2037	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8475087.83	0.02	US56042SEB25	8.42	Oct 01, 2038	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8472699.56	0.02	US378406RY01	10.95	Feb 01, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8468608.63	0.02	US13068XJK63	4.38	Nov 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8469180.83	0.02	US1675936M90	4.55	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8464534.8	0.02	US64971XWQ77	10.19	Nov 01, 2047	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8467771.55	0.02	US709225NX01	12.16	Dec 01, 2050	4.13
PORT AUTH N Y & N J	Transportation	Fixed Income	8457589.51	0.02	US73358XBN12	8.52	Jul 15, 2041	4.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8453448.86	0.02	US40934TAQ67	4.27	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8453854.48	0.02	US57582R4B98	10.59	Oct 01, 2049	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8447448.99	0.02	US5917457Q14	10.01	Jul 01, 2040	3.0
OHIO ST	State Tax-Backed	Fixed Income	8441326.9	0.02	US6775227W81	3.54	Sep 15, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8440582.18	0.02	US67766WYS50	4.26	Jun 01, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8440418.44	0.02	US786134VZ64	7.86	Dec 01, 2045	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8442470.25	0.02	US88213ATV79	8.88	May 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8440804.14	0.02	US20772KNA33	8.06	Jun 01, 2037	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8430231.83	0.02	US207758S870	4.15	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8430044.57	0.02	US91412HQW69	9.12	May 15, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8430643.16	0.02	US167486S835	9.3	Jan 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8423305.48	0.02	US167486P450	7.08	Jan 01, 2038	5.25
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8418397.65	0.02	US010609FF77	1.88	Nov 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8412999.0	0.02	US93878YBR99	11.14	Jul 15, 2043	3.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8408194.13	0.02	US927793Z517	8.26	May 15, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8409680.65	0.02	US60412ALB79	0.91	Oct 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8389741.5	0.02	US786005F526	4.4	Oct 15, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8376023.29	0.02	US38611TBM80	3.3	Oct 01, 2036	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8377357.69	0.02	US914026XA29	12.13	Jul 01, 2050	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8367642.65	0.02	US64972GRX42	4.48	Jun 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8369305.17	0.02	US79625GKM41	9.91	Feb 01, 2044	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8367535.0	0.02	US828641UH14	6.68	Aug 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8364781.69	0.02	US54466HFX98	3.1	Jul 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8363661.58	0.02	US73358WD929	4.26	Nov 15, 2046	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8361328.5	0.02	US88213ATN53	6.97	May 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8355640.83	0.02	US64972JPK87	9.52	Nov 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8351876.58	0.02	US5446466W72	3.69	Jul 01, 2042	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8353616.89	0.02	US207758XF50	1.14	Jan 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8353065.42	0.02	US271014D418	3.32	Jun 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8343605.9	0.02	US91412HUA93	8.39	May 15, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8338804.18	0.02	US235241TE61	3.83	Dec 01, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8341164.89	0.02	US38611TBP12	3.82	Oct 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8335738.69	0.02	US64972GPX69	8.96	Jun 15, 2048	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8333483.36	0.02	US208418T522	3.03	Feb 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8330589.24	0.02	US67765QMW32	6.54	Dec 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	8330702.36	0.02	US66285WSR87	0.18	Jan 01, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	8328097.55	0.02	US052397AR76	0.02	Sep 01, 2025	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8305057.53	0.02	US235219YD89	4.67	Feb 15, 2031	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8306894.69	0.02	US850578UF09	7.12	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8303358.32	0.02	US59259NT294	4.99	Nov 15, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8293545.08	0.02	US64966QY878	7.84	Apr 01, 2039	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8283618.96	0.02	US45204FFY60	7.11	Jul 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8283174.72	0.02	US20772KVS58	9.93	Jan 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8273305.87	0.02	US646136WG29	10.0	Dec 15, 2035	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8268409.0	0.02	US13077C4B78	5.18	Nov 01, 2045	4.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8269961.49	0.02	US585488ZQ51	12.48	Feb 01, 2054	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8267137.3	0.02	US574193RR19	2.56	Aug 01, 2028	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8263656.19	0.02	US13058RAU86	23.22	Aug 01, 2049	0.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8256065.76	0.02	US378406TC62	11.41	Feb 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8258340.44	0.02	US13063DCH98	3.81	Nov 01, 2036	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8252646.39	0.02	US38611TBL08	3.07	Oct 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8242691.73	0.02	US544647EZ92	9.88	Jul 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8240736.6	0.02	US59261AH912	11.14	Nov 15, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8234617.41	0.02	US6461368F13	5.39	Jun 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8230997.95	0.02	US59261A3E59	7.54	Nov 15, 2035	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8221123.74	0.02	US6262074H42	6.11	Jan 01, 2044	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8215569.08	0.02	US736742ZZ36	3.96	Mar 01, 2034	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8211626.84	0.02	US047870RK88	4.44	Nov 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8208215.47	0.02	US650036CL86	8.9	Mar 15, 2050	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8208467.27	0.02	US472682ZQ98	9.84	Oct 01, 2045	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	8202798.0	0.02	US49151F6N50	10.0	Sep 01, 2042	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8194197.24	0.02	US34074EAE95	0.84	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8191359.67	0.02	US544647DP20	11.85	Jul 01, 2045	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8186909.63	0.02	US5446464V18	0.66	Jul 01, 2027	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8188555.07	0.02	US916544EN58	6.63	Aug 01, 2050	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8184974.88	0.02	US59447TNY54	0.92	Oct 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8182551.38	0.02	US235241SN79	2.52	Dec 01, 2035	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	8185365.24	0.02	US23503CEK99	12.11	Nov 01, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8174073.98	0.02	US574193NL84	1.36	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8172605.88	0.02	US64972JNG93	9.07	May 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8170411.28	0.02	US64972JWH75	10.62	May 01, 2046	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8170561.87	0.02	US93878YAT64	7.55	Jul 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8168061.24	0.02	US64966QXS47	7.94	Aug 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8162885.56	0.02	US30382AMN99	4.48	Oct 01, 2030	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8164038.63	0.02	US544525UZ99	0.18	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8159211.23	0.02	US574193UL02	2.56	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8155520.51	0.02	US70914PQ472	3.37	Jul 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8149797.98	0.02	US13063DD886	2.65	Sep 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8145624.38	0.02	US017357E673	4.94	Jun 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8137914.14	0.02	US64966SBA33	10.66	Mar 01, 2053	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8140131.56	0.02	US7962534E92	0.27	Feb 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8137158.05	0.02	US709224WN52	2.27	Jun 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8129520.75	0.02	US64613CGH51	10.56	Jun 15, 2050	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8130926.37	0.02	US89602HBE62	10.04	May 15, 2046	4.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8128310.75	0.02	US576000E904	3.04	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8128184.92	0.02	US64990KHY29	10.38	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8124621.58	0.02	US64966QVP26	6.55	Mar 01, 2039	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8120241.24	0.02	US250375HB16	4.26	Aug 01, 2039	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8112183.38	0.02	US30382ANJ78	5.18	Oct 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8108737.75	0.02	US89602N5Q30	2.67	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8102975.54	0.02	US64966MHH51	1.81	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8103491.24	0.02	US64613CFG87	6.49	Jun 15, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8102324.67	0.02	US452252QS16	8.03	Jan 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8103249.39	0.02	US89602RNV32	8.83	Nov 15, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8102668.25	0.02	US88285AFV52	10.17	Oct 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8097872.86	0.02	US6461366J52	4.03	Dec 15, 2032	5.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	8096857.79	0.02	US485116J246	10.73	Dec 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8087806.52	0.02	US13068LZR94	1.21	Apr 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	8088152.8	0.02	US373385GN78	1.67	Aug 01, 2027	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	8082706.09	0.02	US851018LK58	7.79	Aug 01, 2035	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	8083796.75	0.02	US160070FE30	10.78	Jul 01, 2054	5.25
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8080927.0	0.02	US1137456W81	11.53	Mar 15, 2045	3.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	8065635.17	0.02	US45470RCT14	0.09	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8065777.53	0.02	US59261A5Z60	7.39	Nov 15, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8064891.0	0.02	US70914PV415	9.93	May 15, 2038	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8060782.55	0.02	US13063C6D74	0.75	Aug 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8060874.74	0.02	US44420RCC25	8.73	Feb 15, 2041	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8054099.28	0.02	US167562SU27	6.42	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8054037.21	0.02	US64972JSX71	8.8	Nov 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8038299.22	0.02	US64972GQW77	0.13	Jun 15, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8036611.64	0.02	US25476FTB49	2.84	Jun 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8029490.78	0.02	US544647HM52	4.15	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8031515.33	0.02	US64990FK375	5.67	Mar 15, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8025425.25	0.02	US594615MN32	11.11	Oct 15, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8022087.88	0.02	US64613CAQ15	5.63	Jun 15, 2032	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8021241.95	0.02	US46613SGJ33	0.91	Oct 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8022033.75	0.02	US167486U724	9.71	Jan 01, 2050	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8018035.64	0.02	US13063D7R34	5.85	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8016694.0	0.02	US91412HQV86	8.8	May 15, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8018846.1	0.02	US928173CX93	9.98	Aug 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8007602.24	0.02	US53945CKS88	4.07	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8004108.61	0.02	US20772KSY63	0.06	Nov 15, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7999756.24	0.02	US591745Y655	0.66	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7997653.93	0.02	US13034AY798	10.07	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7985800.55	0.02	US13063DN539	0.42	Apr 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7977478.0	0.02	US6500357U61	3.35	Mar 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7977989.76	0.02	US20772KVR75	9.55	Jan 15, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7975205.41	0.02	US650036CD60	8.52	Mar 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7971893.69	0.02	US59261A4Q70	6.61	Nov 15, 2033	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	7973660.09	0.02	US915217WG46	2.93	Apr 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7968473.82	0.02	US650036HE98	6.9	Mar 15, 2035	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7968290.48	0.02	US49474FZP88	4.55	Jan 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7959637.54	0.02	US70914P2L58	7.54	Sep 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7943201.04	0.02	US6461367E56	7.48	Jun 15, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7933452.37	0.02	US57582RJK32	7.61	Apr 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7926160.26	0.02	US20772KYC79	3.62	Nov 15, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7928914.8	0.02	US54473EYM01	10.84	Dec 01, 2053	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	7920752.26	0.02	US93974ES727	1.22	Feb 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7917912.08	0.02	US603827N361	10.72	Jan 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7913788.47	0.02	US59261ANL79	2.78	Nov 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7917316.71	0.02	US574193US54	5.48	Aug 01, 2034	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7913273.55	0.02	US7170877X29	10.16	Aug 01, 2053	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7911087.5	0.02	US93878YDX40	11.33	Jul 15, 2056	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7897169.06	0.02	US5446465A61	1.84	Jul 01, 2032	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7890307.56	0.02	US709225DC73	8.58	Dec 01, 2046	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7883167.81	0.02	US1998207Z85	9.75	Feb 15, 2039	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7876567.27	0.02	US6461365R87	2.87	Dec 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7864216.81	0.02	US882725CS19	2.74	Oct 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7854336.67	0.02	US786005H845	10.03	Aug 15, 2048	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7853563.82	0.02	US682832LL27	10.85	Dec 01, 2056	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7845965.0	0.02	US70914PV589	10.56	May 15, 2039	2.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7837050.88	0.02	US57582RK390	7.9	Nov 01, 2045	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7835234.7	0.02	US74265L3L00	9.9	Sep 01, 2043	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7832085.33	0.02	US64613CAN83	4.11	Jun 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7833148.76	0.02	US44244CU626	10.67	Nov 15, 2054	5.25
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7828974.3	0.02	US02765USA33	8.22	Feb 15, 2039	5.0
HAWAII ST	State Tax-Backed	Fixed Income	7824592.51	0.02	US419792LR59	2.05	Oct 01, 2034	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7826460.33	0.02	US802385QT45	5.18	Aug 01, 2043	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7827359.09	0.02	US45505MNH50	8.65	Oct 01, 2052	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7817000.07	0.02	US30382ANK42	5.93	Oct 01, 2032	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7817853.62	0.02	US915130BH02	8.37	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7816044.72	0.02	US249182MR40	6.73	Dec 01, 2048	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7817762.3	0.02	US677632N564	9.58	Dec 01, 2043	4.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7816369.88	0.02	US240523E711	11.25	Oct 01, 2050	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7811412.54	0.02	US25477GVK83	3.67	Dec 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7810963.93	0.02	US969888EU60	5.4	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7807912.59	0.02	US64971XUE65	8.55	May 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7804446.8	0.02	US93974E5C65	1.59	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7799457.48	0.02	US544525F377	6.55	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7796318.29	0.02	US64972JBM99	6.68	May 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7781124.14	0.02	US650035MJ48	0.0	Mar 15, 2033	2.57
NEW YORK N Y	Local Tax-Backed	Fixed Income	7782336.17	0.02	US64966QMC14	2.56	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7780716.31	0.02	US4521526L09	4.83	May 01, 2039	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7775648.65	0.02	US64972GZH00	11.16	Jun 15, 2051	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7771421.69	0.02	US45470RCU86	1.05	Jun 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7769033.12	0.02	US73358XND02	11.2	Sep 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7759888.44	0.02	US93974DW614	0.75	Aug 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7755721.95	0.02	US161045QL61	4.23	Jul 01, 2031	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7757032.11	0.02	US353204AX81	6.15	Jun 01, 2048	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7755406.56	0.02	US399267DF79	4.71	Aug 01, 2030	0.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7753441.41	0.02	US677581GW40	0.62	Dec 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7749286.2	0.02	US594712XR78	5.44	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7748742.14	0.02	US646136WJ67	11.95	Dec 15, 2037	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7742177.37	0.02	US64990F6Q25	10.07	Mar 15, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7744603.64	0.02	US79771KCC80	10.74	Nov 01, 2051	4.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7740676.3	0.02	US389712HP83	11.62	Feb 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7736737.82	0.02	US20772KRR22	0.86	Sep 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7736471.33	0.02	US167593A851	2.51	Jan 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7736566.21	0.02	US373385GQ00	3.41	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7717462.92	0.02	US20772KWB15	3.91	Mar 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7717941.62	0.02	US438687R569	8.02	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7719761.58	0.02	US64971W4Y30	2.74	Feb 01, 2040	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7715660.17	0.02	US546417GD24	7.97	Apr 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7702570.66	0.02	US13063DCG16	3.46	Nov 01, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7697887.81	0.02	US64971WU650	1.48	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7698574.78	0.02	US544495Z645	3.09	Jul 01, 2042	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7691967.24	0.02	US30382AEP30	0.45	Oct 01, 2027	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7691587.5	0.02	US04048RXH47	11.14	Aug 01, 2054	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7686334.5	0.02	US88213ATM70	6.28	May 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7683769.12	0.02	US25477GPE97	3.96	Mar 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7680744.87	0.02	US60412AWR03	6.74	Sep 01, 2036	4.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	7682750.76	0.02	US704612GQ76	11.18	Oct 01, 2055	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7681548.55	0.02	US64971WH780	8.57	Feb 01, 2041	3.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7674606.0	0.02	US59261AQL43	4.94	Nov 15, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7676022.11	0.02	US13063DU971	9.54	Sep 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7674143.17	0.02	US89602HEP82	10.66	May 15, 2052	4.5
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7671783.59	0.02	US769125GP47	1.98	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7664987.0	0.02	US64971XN539	3.58	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7668137.06	0.02	US59266TRQ66	7.74	Oct 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7667712.62	0.02	US64971XG368	9.15	Aug 01, 2042	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7658989.83	0.02	US7962536U17	4.07	Feb 01, 2047	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	7654387.28	0.02	US682001GZ98	7.9	Feb 01, 2046	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7644843.22	0.02	US010609FQ33	6.34	Nov 01, 2036	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7646648.54	0.02	US88285AKC17	11.53	Oct 15, 2050	4.75
TEXAS ST	State Tax-Backed	Fixed Income	7633151.24	0.02	US8827242B27	1.84	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7613604.13	0.02	US6461365S60	2.89	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7612852.09	0.02	US64972GXW94	9.59	Jun 15, 2040	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7606676.28	0.02	US67765QPH38	8.38	Dec 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7596738.84	0.02	US452252LX55	2.36	Jan 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7590008.67	0.02	US54438CYC09	2.82	Aug 01, 2039	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7582872.88	0.02	US594615KN59	11.83	Oct 15, 2052	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7562663.15	0.02	US13067WQV71	3.65	Dec 01, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7550232.8	0.02	US650028ZR75	12.02	Mar 15, 2056	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	7548210.08	0.02	US64966QGW42	4.23	Aug 01, 2030	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7548400.89	0.02	US684517SR71	6.48	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7538726.3	0.02	US544445TS80	8.02	May 15, 2045	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7537676.01	0.02	US167560XE63	9.31	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7530426.01	0.02	US13063DAU28	1.99	Nov 01, 2031	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7528492.36	0.02	US791638T338	10.77	Jul 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7528045.54	0.02	US13063DG855	1.85	Oct 01, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7526003.51	0.02	US64972GVM31	9.87	Jun 15, 2049	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7527167.31	0.02	US23542JSC08	10.39	Oct 01, 2049	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7524687.5	0.02	US54473EYK45	10.15	Dec 01, 2049	5.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7525005.34	0.02	US271014D582	4.12	Jun 01, 2045	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7521437.78	0.02	US167486T668	4.53	Jan 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7514404.14	0.02	US46246K4N95	3.66	Aug 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	7512934.93	0.02	US59261AWK95	0.0	Nov 15, 2050	3.85
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7504308.79	0.02	US79625GJH74	7.81	Feb 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7493814.4	0.02	US246381RP42	4.71	Mar 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7495996.9	0.02	US93878YDT38	10.32	Jul 15, 2053	5.25
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7485013.27	0.02	US011118CD66	8.63	Mar 01, 2045	5.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7485697.93	0.02	US915899RK67	9.44	Jan 15, 2051	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7479744.77	0.02	US62620HJZ64	10.55	Jan 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7468175.63	0.02	US64971XDN57	3.93	May 01, 2039	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7462970.31	0.02	US736742F772	7.38	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7460385.33	0.02	US64990FKT02	4.1	Mar 15, 2036	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7460890.23	0.02	US442332EE86	12.06	Mar 01, 2051	4.13
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7457701.33	0.02	US575579Z671	9.12	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7455619.11	0.02	US64972JCD81	9.82	May 01, 2048	5.25
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7445738.13	0.02	US362848UB78	1.89	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7442055.68	0.02	US59261A4X22	9.19	Nov 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7434803.05	0.02	US89602N7D09	4.54	Nov 15, 2047	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7434610.92	0.02	US617403EZ90	6.6	Aug 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7427603.95	0.02	US59261A4N40	5.18	Nov 15, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7418363.33	0.02	US167486S918	9.6	Jan 01, 2044	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7413973.53	0.02	US27677SBN27	6.65	Jul 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7410286.29	0.02	US64972GUD41	7.17	Jun 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7403364.58	0.02	US544532LZ59	1.59	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7405098.85	0.02	US574204H634	1.75	Sep 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7391283.36	0.02	US472682ZS54	10.39	Oct 01, 2053	5.5
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7391063.32	0.02	US513174Q212	12.37	Feb 15, 2054	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7388744.6	0.02	US544525F450	6.83	Jul 01, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7391005.18	0.02	US62620HJY99	10.06	Jan 01, 2049	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7383619.56	0.02	US91514AMK87	7.87	Aug 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7384911.53	0.02	US64966L4M03	0.26	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7375367.53	0.02	US64990AUK95	11.42	Mar 15, 2055	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7366914.4	0.02	US717813YX17	5.72	May 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7369737.02	0.02	US13063DN612	1.37	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7367507.81	0.02	US13068XCJ63	7.09	Aug 01, 2037	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7355131.08	0.02	US574204N418	1.86	Oct 01, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7353710.9	0.02	US047870SV35	5.89	Nov 01, 2032	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7341825.24	0.02	US725304ZQ55	11.66	Sep 01, 2055	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7337946.34	0.02	US373385CP62	2.55	Jul 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7329900.35	0.02	US658268DY09	1.29	Mar 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	7318956.46	0.02	US658256Z627	0.58	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7315102.56	0.02	US64990FAZ71	1.41	Feb 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7314376.87	0.02	US73358XBQ43	10.94	Jul 15, 2051	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7310559.74	0.02	US57584XXW63	0.7	Jul 15, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7306075.01	0.02	US646067BZ08	1.29	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7296284.27	0.02	US13063DF782	6.53	Oct 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7282464.67	0.02	US59260XCE67	10.78	Nov 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7265331.69	0.02	US64966QPU84	4.49	Aug 01, 2032	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7266619.9	0.02	US850001BT45	5.81	Aug 15, 2032	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7260014.61	0.02	US23503CAL19	9.61	Nov 01, 2045	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7251189.79	0.02	US45506EEA73	7.32	Feb 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7247464.67	0.02	US646140EU35	9.88	Jan 01, 2052	5.25
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7246016.01	0.02	US68609BSS78	0.58	May 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7242294.97	0.02	US20772J6U18	1.72	Apr 15, 2034	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7229007.7	0.02	US562361BP93	10.66	Jun 01, 2054	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7227612.09	0.02	US650028XB42	8.38	Mar 15, 2041	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7223720.04	0.02	US594712WH06	7.92	Feb 15, 2044	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7213772.22	0.02	US93974E5Y85	5.68	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7215522.0	0.02	US79771FLU92	5.93	Nov 01, 2032	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7212980.8	0.02	US37358MFC01	9.99	Jul 15, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7209989.14	0.02	US92778VED64	1.25	Feb 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7200377.44	0.02	US235219YF38	6.17	Feb 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7198099.26	0.02	US66285WS319	3.75	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7198213.56	0.02	US93974EXY75	9.64	Aug 01, 2047	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7193130.62	0.02	US49151F6D78	6.61	Sep 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7186875.5	0.02	US89602HEM51	9.91	May 15, 2047	4.5
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7172644.44	0.02	US6461363Q23	0.67	Jun 15, 2031	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7172202.18	0.02	US432308K605	6.61	Oct 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7166693.79	0.02	US544495S475	1.74	Jul 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7164656.8	0.02	US59259Y6M68	0.06	Nov 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7165450.83	0.02	US64577XEN21	0.34	Mar 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7160455.31	0.02	US5946952W72	8.06	Nov 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7150041.93	0.02	US64613CDC91	3.28	Jun 15, 2029	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7144079.5	0.02	US9063954U98	7.79	Sep 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7143421.86	0.02	US64990KJD63	11.03	Mar 15, 2053	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	7141047.81	0.02	US246381MU81	2.84	Feb 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7138265.41	0.02	US64966SFY72	7.4	Aug 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7136985.9	0.02	US13063C8T09	1.72	Aug 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7136830.78	0.02	US052397VG82	2.65	Sep 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7134011.37	0.02	US917567JG52	6.75	Dec 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7131578.93	0.02	US4521526K26	2.72	May 01, 2030	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7133412.69	0.02	US13063ECB02	9.51	Sep 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7124006.76	0.02	US64966SHL34	12.55	Sep 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7114796.5	0.02	US64971W6Z86	3.49	May 01, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7116647.59	0.02	US64577B7U22	4.11	Jun 15, 2033	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7114935.45	0.02	US555758KC43	11.29	Oct 01, 2054	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7110913.55	0.02	US768874UV95	7.03	Oct 01, 2048	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7111278.07	0.02	US57604TLH76	11.08	Jun 01, 2054	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7103358.3	0.02	US837152VX23	0.91	Oct 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7103374.65	0.02	US8371515A35	10.95	Dec 01, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7104549.21	0.02	US64990FM272	11.19	Mar 15, 2048	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7095735.75	0.02	US61075TWT14	10.72	Jul 01, 2053	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7097029.54	0.02	US79625GBC69	0.27	Feb 01, 2026	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7082842.2	0.02	US969888AE64	0.31	Feb 15, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	7077488.05	0.02	US60412AGR86	0.74	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7078101.18	0.02	US64972GWJ92	7.83	Jun 15, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7072712.4	0.02	US91412HQS57	7.93	May 15, 2038	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7065706.36	0.02	US35569PEF62	5.35	Aug 01, 2037	3.4
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7062992.8	0.02	US282726FE30	2.98	Aug 01, 2041	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7062558.26	0.02	US1966328H96	4.48	Nov 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7063229.8	0.02	US59261A4S37	7.72	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7062909.77	0.02	US64971XX520	8.23	Aug 01, 2042	5.25
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7062520.45	0.02	US180848WH27	6.53	Jul 01, 2044	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7058965.79	0.02	US92778VKU16	3.83	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7057184.64	0.02	US6461365Q05	9.96	Jun 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7049915.67	0.02	US64971X7U62	6.41	May 01, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7048491.87	0.02	US25476FF944	6.49	Aug 01, 2033	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7047111.57	0.02	US5977832V09	6.55	Feb 15, 2035	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7047602.91	0.02	US9063954R69	6.97	Sep 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7041506.62	0.02	US20772KLX53	5.64	Jan 15, 2033	3.0
ANTELOPE VALLEY CALIF CMNTY CO	School Districts	Fixed Income	7041742.73	0.02	US03667PGZ99	8.78	Aug 01, 2045	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7037790.98	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
PEARLAND TEX INDPT SCH DIST	Education	Fixed Income	7032405.24	0.02	nan	4.73	Feb 15, 2031	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	7034187.55	0.02	US801315KH42	5.32	Aug 01, 2044	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	7028750.49	0.02	US641480JA74	0.58	Dec 01, 2028	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	7020461.5	0.02	US88283PAK30	10.82	Oct 01, 2045	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7017470.29	0.02	US463813L943	8.05	Feb 15, 2041	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7015520.77	0.02	US26822LDW19	4.8	Sep 01, 2030	0.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	7010200.89	0.02	US763261W832	1.75	Feb 15, 2042	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7002577.85	0.02	US882854H625	2.48	Oct 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6991431.32	0.02	US649902AY94	2.23	Mar 15, 2028	5.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6994856.56	0.02	US03588HW695	2.29	Apr 01, 2028	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6985767.09	0.02	US786074BV56	6.82	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6982807.75	0.02	US13063DTK45	9.15	Mar 01, 2046	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6976151.13	0.02	US360066NV23	0.57	Jan 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6976761.27	0.02	US64972GRD87	3.64	Jun 15, 2040	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6963174.85	0.02	US4140052W72	7.29	Sep 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6959138.46	0.02	US13063CD490	0.98	Sep 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6958983.34	0.02	US544525Y931	3.39	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6946218.01	0.02	US709224P781	10.07	Dec 01, 2049	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6938321.01	0.02	US052430SB24	10.66	Aug 01, 2039	2.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6936403.59	0.02	US235308Q551	2.12	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6932867.02	0.02	US59333ANN71	7.65	Apr 01, 2035	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6926732.08	0.02	US727199D813	1.23	Feb 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6929722.42	0.02	US592029DB56	12.68	Oct 01, 2054	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6921858.09	0.02	US88278PYH18	1.34	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6925468.34	0.02	US59261AQG57	3.03	Nov 15, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6925658.67	0.02	US92778VNF12	5.4	Feb 01, 2032	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6925236.2	0.02	US452227UL35	7.27	Jun 15, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6917608.2	0.02	US914440TJ16	0.73	Nov 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6912177.83	0.02	US6461363L36	0.63	Jun 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6910652.46	0.02	US25477GPF62	4.15	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6910679.96	0.02	US64990FXZ25	4.53	Mar 15, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6912928.22	0.02	US798186K504	4.93	Aug 01, 2042	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6909567.67	0.02	US79467BJB27	7.95	Jan 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6904671.18	0.02	US13063DUZ94	3.98	Mar 01, 2031	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6897088.48	0.02	US751120FZ49	5.93	Oct 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6896445.04	0.02	US65829QCX07	1.44	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6895109.06	0.02	US79771FDP99	10.24	Nov 01, 2052	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	6893022.2	0.02	US8828546K35	11.88	Oct 15, 2056	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6886321.82	0.02	US801686PV24	3.38	Aug 01, 2041	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6881532.95	0.02	US34074EAD13	0.83	Sep 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6881414.4	0.02	US88285ACE64	8.97	Aug 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6856299.9	0.02	US6461367N55	12.89	Jun 15, 2050	3.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6848877.6	0.02	US594712VF58	7.06	Feb 15, 2048	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6847200.59	0.02	US37358MEP23	4.28	Jun 01, 2032	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	6841316.62	0.02	US181059TD85	0.13	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6844109.92	0.02	US64971X7H51	11.53	Feb 01, 2051	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6837954.44	0.02	US79574CEY57	2.91	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6838218.34	0.02	US452153GL72	6.33	Jul 01, 2035	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6832131.27	0.02	US4140055J35	5.12	Sep 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6833053.36	0.02	US13063DJ412	8.41	Oct 01, 2041	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6829406.39	0.02	US0523973F13	3.52	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6828740.12	0.02	US64966QFF28	4.05	Oct 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6830746.53	0.02	US646136XJ58	6.06	Dec 15, 2031	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6826017.32	0.02	US605581JM08	1.89	Oct 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6826134.74	0.02	US167560XD80	9.0	Dec 01, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6822065.99	0.02	US54811GN716	6.68	May 15, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6820777.59	0.02	US93974DW952	1.72	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6822845.89	0.02	US13063DQS08	5.5	Oct 01, 2034	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6820156.83	0.02	US64971XLK27	7.46	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6821491.52	0.02	US13063DP518	11.09	Apr 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6804493.87	0.02	US64990GB430	8.6	Jul 01, 2050	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6794236.51	0.02	US052477QF67	5.19	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6791118.1	0.02	US59261AJQ13	1.07	Nov 15, 2030	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6790603.04	0.02	US882762AT48	3.76	Aug 15, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6784654.82	0.02	US544532AU81	1.59	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6783273.07	0.02	US842469CF34	9.96	Jul 01, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6775060.87	0.02	US29270C5L52	7.91	Jul 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6769938.07	0.02	US93974E5F96	4.15	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6768305.06	0.02	US57584YZP77	4.44	Oct 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6767236.27	0.02	US592112XT84	8.34	Jan 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6766221.94	0.02	US452252NF22	2.98	Jan 01, 2030	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6759354.6	0.02	US717883WG31	6.8	Sep 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6759191.51	0.02	US8371516P94	10.9	Dec 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6747944.82	0.02	US13063DBU19	1.92	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6749258.99	0.02	US13063DDZ87	2.11	Aug 01, 2035	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6749858.12	0.02	US442332FH09	3.08	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6748749.8	0.02	US59261A5W30	5.27	Nov 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6744710.27	0.02	US452153BX65	5.6	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6736756.2	0.02	US59261A4W49	8.88	Nov 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6731984.22	0.02	US64972GYD05	13.07	Jun 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6721055.51	0.02	US64972JAM09	7.15	May 01, 2036	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6718938.87	0.02	US604140XH12	3.58	Nov 01, 2029	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6718297.99	0.02	US57604TKF20	9.95	Jun 01, 2047	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6717012.06	0.02	US70253QBF54	7.33	Oct 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6717467.0	0.02	US64613CDN56	7.91	Jun 15, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6714817.58	0.02	US64985HG841	12.94	Oct 15, 2050	3.0
HAWAII ST	State Tax-Backed	Fixed Income	6710777.15	0.02	US419792LT16	2.6	Oct 01, 2036	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6713582.32	0.02	US167593M419	7.98	Jan 01, 2044	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6706633.64	0.02	US60412APB34	1.67	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6703363.77	0.02	US6461363N91	0.65	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6697143.99	0.02	US5444455U98	6.28	May 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6694767.72	0.02	US59261APX99	1.91	Nov 15, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6694325.0	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6692665.68	0.02	US5426908M72	3.73	Sep 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6686920.49	0.02	US59261APY72	2.38	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6684431.43	0.02	US64966MRA98	3.23	Oct 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6680319.22	0.02	US072024VC36	1.55	Apr 01, 2029	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6676807.22	0.02	US89602RNH48	11.11	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6664022.5	0.02	US64972JDH86	8.39	Nov 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6654112.51	0.02	US797355Q230	4.62	Jul 01, 2030	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6651854.59	0.02	US13063C6Z86	1.75	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6646635.81	0.02	US64971XF865	7.92	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6637569.17	0.02	US13068XGX12	7.09	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6638301.47	0.02	US64971XDP06	4.25	May 01, 2040	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6638425.2	0.02	US52882PGB85	8.41	Aug 15, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6634892.56	0.02	US207758C437	4.9	May 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6633937.21	0.02	US65000BNW45	5.26	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6632490.27	0.02	US64972JPL60	9.79	Nov 01, 2043	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6630980.27	0.02	US25483VWV25	4.12	Dec 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6630659.77	0.02	US59261AQN09	5.25	Nov 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6628765.32	0.02	US57582RC876	5.43	Jul 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6627718.43	0.02	US13034A5B23	2.92	Aug 01, 2029	3.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6621516.04	0.02	US646140JK08	2.04	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6619722.7	0.02	US64966SKL96	7.17	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6616132.67	0.02	US64966SHA78	9.25	Sep 01, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6614310.67	0.02	US190335DG12	2.73	Aug 01, 2028	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6609337.51	0.02	US57582RKA31	0.73	Jul 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6601862.58	0.02	US64972GSR64	6.75	Jun 15, 2040	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	6595883.64	0.02	US373385MF70	4.93	Jul 01, 2031	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6598364.43	0.02	US59334DKL72	3.99	Oct 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6597705.29	0.02	US13077DMB54	9.02	Nov 01, 2039	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6596032.26	0.02	US837151ZY86	10.96	Dec 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6592166.91	0.02	US13063DAQ16	0.02	Nov 01, 2025	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	6593406.95	0.02	US246381MV64	3.07	Feb 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6588232.88	0.02	US452252PD55	1.14	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6582407.45	0.02	US93974EXM38	6.61	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6579345.56	0.02	US6461363Z22	2.86	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6573997.09	0.02	US650035R596	0.08	Sep 15, 2025	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6569397.4	0.02	US679111E830	10.63	Jan 01, 2050	5.25
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6559013.23	0.02	US516391DD87	7.34	Jul 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6559657.55	0.02	US207758A522	8.97	May 01, 2040	3.13
MARYLAND ST	State Tax-Backed	Fixed Income	6558268.38	0.02	US574193SV12	0.75	Aug 01, 2026	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6555071.95	0.02	US64966MEZ86	0.79	Aug 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6554896.8	0.02	US052477QC37	2.78	Nov 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6556247.65	0.02	US74265LK238	3.98	Oct 01, 2046	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6547752.99	0.02	US047870SW18	6.59	Nov 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6549058.67	0.02	US67766WN656	10.22	Dec 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6542100.42	0.02	US64972HK502	5.08	Jul 15, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6541842.0	0.02	US882725DF88	10.57	Oct 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6542035.77	0.02	US797661ZX60	12.88	Aug 01, 2050	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6531750.68	0.02	nan	3.91	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6531807.13	0.02	US13063DFY94	0.42	Oct 01, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6534052.27	0.02	US882830CC43	9.04	Apr 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6532085.49	0.02	US786005K641	10.89	Nov 15, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6527528.12	0.02	US59261ADL89	1.01	Nov 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6526322.72	0.02	US93974EXX92	9.47	Aug 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6519883.8	0.02	US91412HHE62	6.65	May 15, 2042	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6512851.15	0.02	US014393A281	8.18	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6506702.0	0.02	US64966QE979	3.5	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6505979.56	0.02	US89602HCG02	11.29	May 15, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6505196.59	0.02	US91412HWA75	11.05	May 15, 2055	5.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6492942.01	0.02	US39081JHA97	6.84	Jul 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6485889.66	0.02	US64990FJG00	4.03	Mar 15, 2039	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6479868.18	0.02	US13063C8R43	1.69	Aug 01, 2028	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6477594.87	0.02	US481305MP27	10.38	Feb 01, 2049	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6476410.27	0.02	US64966SRE80	10.05	Oct 01, 2042	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6473743.47	0.02	US928173AF06	2.56	Aug 01, 2028	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6477052.27	0.02	US419794K769	10.93	Jul 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6468049.75	0.02	US91514AKF11	2.6	Aug 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6462530.03	0.02	US167486M481	6.29	Jan 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6460468.18	0.02	US91412HVB67	8.88	May 15, 2040	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6444824.59	0.02	nan	8.12	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6447112.23	0.02	US64990FGE88	2.9	Feb 15, 2037	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6445609.1	0.02	US882762FC67	2.77	Aug 15, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6441693.19	0.02	US13063CRA08	4.29	Mar 01, 2045	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6439290.0	0.02	US786005N611	5.93	Oct 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6436757.05	0.02	US13063DWB09	6.8	Nov 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6439112.04	0.02	US64966QQE34	8.1	Aug 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6434221.55	0.02	US64990FA202	8.19	Mar 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6433990.5	0.02	US59261ATK33	9.18	Nov 15, 2046	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6422592.77	0.02	US39081JAJ79	0.67	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6422019.52	0.02	US650036CK04	10.75	Mar 15, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6417231.03	0.02	US73358XLC47	7.36	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6418314.87	0.02	US64971W7Q78	1.91	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6415334.44	0.02	US425507PD62	7.35	Dec 01, 2036	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6415759.15	0.02	US455412AK20	0.91	Oct 01, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6415639.58	0.02	US762197M244	10.02	Nov 01, 2047	5.0
MICHIGAN ST	Transportation	Fixed Income	6409454.12	0.02	US594612DH34	0.38	Mar 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6402946.24	0.02	US46247SDQ49	6.88	Aug 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6402269.86	0.02	US452252QT98	8.31	Jan 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6399834.07	0.02	US452252PE39	2.05	Jan 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6402894.07	0.02	US37329DAJ63	2.07	Jan 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6401925.52	0.02	US59334DLV46	10.27	Oct 01, 2049	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6393506.78	0.02	US67766WQ964	5.05	Dec 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6395472.31	0.02	US373586HR05	8.32	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6391847.29	0.02	US13063CR854	0.83	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6391445.78	0.02	US13063C6U99	1.32	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6394595.47	0.02	US6461365H06	4.85	Jun 15, 2036	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6392442.2	0.02	US64966SRN89	11.51	Oct 01, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6390043.16	0.02	US64990F6B55	5.51	Mar 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6387763.44	0.02	US452153NV71	7.5	Sep 01, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6376859.75	0.02	US419792WK87	2.14	Jan 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6377882.68	0.02	US91802RFF10	6.69	Dec 15, 2033	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6378276.07	0.02	US52882PFX15	7.08	Aug 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6377972.5	0.02	US709224L319	0.09	Dec 01, 2025	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6370879.43	0.02	US875301FP31	4.9	Jul 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6369381.07	0.02	US59266TTH40	8.22	Oct 01, 2046	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6368259.0	0.02	US349461FF50	10.36	Feb 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6368808.8	0.02	US64990AWV33	11.04	Mar 15, 2049	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6362391.27	0.02	US235308Q486	1.23	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6355304.27	0.02	US89602HEX17	1.69	Nov 15, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	6352007.79	0.02	US1966307T89	0.0	Nov 01, 2035	2.52
NEW YORK N Y	Local Tax-Backed	Fixed Income	6343207.67	0.02	US64966SHG49	10.71	Sep 01, 2047	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6336924.0	0.02	US79642GHU94	8.17	May 15, 2050	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6326514.75	0.02	nan	3.41	Jul 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6327454.34	0.02	US64966SKJ41	5.76	Aug 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6327780.6	0.02	US709224KX62	0.09	Dec 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6322910.13	0.02	US4521525M90	3.94	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6319927.62	0.02	US64972JSQ21	5.88	Nov 01, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6317433.1	0.02	US249002LS30	6.94	Aug 15, 2035	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6317014.88	0.02	US796334AS99	6.2	Sep 15, 2042	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6310415.87	0.02	US662903C353	1.75	Sep 01, 2027	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6312380.03	0.02	US05922KB734	8.19	Jul 01, 2044	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6306698.31	0.02	US9281727X73	5.02	Aug 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6309496.03	0.02	US66285WWD46	5.43	Jan 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6308277.65	0.02	US64578ELA37	5.45	Jun 15, 2047	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6297913.21	0.02	US100853H607	8.1	Nov 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	6298962.2	0.02	US68609UCL70	8.95	May 01, 2043	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6291790.84	0.02	US29270C4Q58	5.68	Jul 01, 2032	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6291520.06	0.02	US917567JF79	6.04	Dec 15, 2032	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6290910.45	0.02	US521841R990	8.95	Aug 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6281283.17	0.02	US452153DF32	0.34	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6283676.67	0.02	US93974DZ435	2.15	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6281599.63	0.02	US646136ET42	5.07	Dec 15, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6277375.85	0.02	US544532JJ46	7.67	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6278318.89	0.02	US13063ENQ51	5.24	Aug 01, 2031	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6269915.86	0.02	US64972JUE62	7.72	Nov 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6262655.82	0.02	US592112TG10	2.56	Jul 01, 2030	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6261221.69	0.02	US67919PSW40	9.17	Apr 01, 2051	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	6254872.45	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6249059.67	0.02	US44244CS737	5.19	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6250686.8	0.02	US59261A3G08	8.13	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6236620.44	0.02	US64972HZS48	1.76	Jul 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6236412.11	0.02	US64990C6P15	13.47	Oct 01, 2048	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6232592.73	0.02	US802498F911	10.74	Aug 01, 2054	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6229517.12	0.02	US882854P552	3.0	Oct 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6221311.92	0.02	US594615FN15	1.04	Oct 15, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6216929.06	0.02	US594712VE83	6.48	Feb 15, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6215507.0	0.02	US64577B5G55	6.79	Jun 15, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6211455.69	0.02	US207758ZY22	4.69	May 01, 2035	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6205019.84	0.02	US720390ZQ93	2.01	Dec 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6203836.07	0.02	US190335DF39	1.74	Aug 01, 2027	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6203097.11	0.02	US93878YCQ08	8.92	Jul 15, 2042	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6198095.55	0.02	US663507DH19	7.3	Nov 15, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6196008.93	0.02	US052430QK41	4.12	Aug 01, 2035	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	6191945.1	0.02	US246381SH17	3.98	May 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6193491.03	0.02	US7178933R06	8.89	Sep 01, 2040	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6193281.6	0.02	US79642GTJ12	8.88	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6190613.3	0.02	US13063DA817	5.02	Dec 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6190200.4	0.02	US20772J6V90	1.9	Apr 15, 2035	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6184780.31	0.02	US373586HW99	9.59	Jul 01, 2052	5.25
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6186663.87	0.02	US45528UZJ32	7.03	Feb 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6175314.38	0.02	US574193QA92	0.38	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6177690.82	0.02	US64990FW917	8.61	Mar 15, 2040	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6171369.15	0.02	US54473EYB46	8.09	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6164469.38	0.02	US452153FH79	7.79	May 01, 2041	5.25
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6165349.33	0.02	US576049W978	8.4	Aug 01, 2036	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6156499.28	0.02	US64986DPJ80	10.41	Jun 15, 2047	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6152111.34	0.02	US425507PC89	7.09	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6148099.53	0.02	US13063DBR89	1.88	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6145237.93	0.02	US13063DQY75	7.26	Oct 01, 2037	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6142923.67	0.02	US64990F6S80	11.69	Mar 15, 2047	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6134741.27	0.02	US679111WS90	0.18	Jan 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6134911.2	0.02	US89602RFN08	7.13	Nov 15, 2040	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6134711.0	0.02	US650028ZB24	11.54	Mar 15, 2049	4.0
UTAH ST	State Tax-Backed	Fixed Income	6127577.74	0.02	US917542WQ12	2.98	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6128744.21	0.02	US574193RU48	3.55	Aug 01, 2031	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6129954.47	0.02	US463641CR93	1.86	Mar 01, 2041	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6124963.76	0.02	US59334PKT39	9.43	Jul 01, 2046	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6123424.93	0.02	US179090MZ57	4.0	Jun 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6119000.68	0.02	US64972JPC61	7.49	Nov 01, 2035	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6119484.47	0.02	US835569GL27	9.86	Aug 01, 2041	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	6115178.5	0.01	US271014U834	8.15	Jun 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6114317.33	0.01	US797356RW46	4.51	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6111412.14	0.01	US64971XVB18	3.41	Aug 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6112047.1	0.01	US62620HJP82	7.22	Jan 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6110745.63	0.01	US57582RMY98	4.29	Apr 01, 2047	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6109171.52	0.01	US8827237A17	2.04	Oct 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	6107750.93	0.01	US153476CZ74	2.82	Jul 01, 2038	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6105133.58	0.01	US606092PZ13	1.96	Dec 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6104046.67	0.01	US452153FF14	7.18	May 01, 2039	5.25
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	6104044.88	0.01	US196711VW29	12.42	Nov 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6095506.62	0.01	US64971XC557	5.65	Nov 01, 2034	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6088222.25	0.01	US799055LS55	6.08	Aug 01, 2042	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6086382.58	0.01	US542691JU59	9.54	Sep 01, 2042	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6083178.26	0.01	US79625GLB76	11.1	Feb 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6073210.75	0.01	US64972JDE55	7.53	Nov 01, 2036	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6069540.12	0.01	US445047NH24	2.16	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6068921.28	0.01	US64990AFA88	0.88	Mar 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6066533.89	0.01	US544647JW17	8.21	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6068230.78	0.01	US64990AJC09	9.06	Mar 15, 2047	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6062818.68	0.01	US727199D995	2.12	Feb 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	6063731.06	0.01	US373046G709	7.65	Feb 15, 2036	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6064098.88	0.01	US64990F6L38	8.9	Mar 15, 2041	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6064216.19	0.01	US1504294B18	9.97	Feb 15, 2045	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6061495.9	0.01	US667826GJ43	10.01	Feb 15, 2049	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	6060019.87	0.01	US61334PAH64	0.97	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6054212.2	0.01	US70914PY302	5.18	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6056399.5	0.01	US91412HQP19	7.17	May 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6049941.46	0.01	US709225RS79	4.14	Jun 01, 2030	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6046245.47	0.01	US5426904K52	1.29	Sep 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6037880.75	0.01	US64972JXJ23	9.95	May 01, 2042	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	6035514.22	0.01	US486063Y388	1.26	Feb 15, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	6034456.71	0.01	US07133AHJ43	7.81	Nov 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6035231.5	0.01	US452153KF58	10.31	May 01, 2048	5.25
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6029625.93	0.01	US977123U301	1.6	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6030469.33	0.01	US575579Y922	7.77	Jul 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6019602.56	0.01	US57585BFC72	7.75	Jul 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6015247.24	0.01	US25477GVN23	5.97	Dec 01, 2032	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6007767.34	0.01	US03672XAX66	2.29	Apr 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5996784.16	0.01	US97705MXL44	5.4	May 01, 2035	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5992208.06	0.01	US80168NJQ34	6.31	Apr 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5991663.06	0.01	US915130BG29	7.75	Jul 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5992000.62	0.01	US842469CH99	10.31	Jul 01, 2046	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	5988790.92	0.01	US960621CB41	15.8	Aug 01, 2048	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5985497.66	0.01	US64966Q2E95	1.67	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5975024.37	0.01	US64966QG610	8.63	Sep 01, 2043	5.25
TEXAS ST	State Tax-Backed	Fixed Income	5968568.54	0.01	US8827234K26	0.42	Apr 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5970869.22	0.01	US97705MB530	6.25	May 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5965400.02	0.01	US29270CY903	2.56	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5960345.8	0.01	US88213ALD53	1.79	May 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5961583.44	0.01	US64966QE896	2.65	Sep 01, 2028	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5958037.22	0.01	US821686X721	3.75	Apr 01, 2032	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5955606.56	0.01	US57582R5F93	6.76	Jan 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5951522.63	0.01	US60412AWG48	1.75	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5945632.38	0.01	US13063CZ865	1.13	Sep 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5942667.87	0.01	US65829QCZ54	1.48	May 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5946189.09	0.01	US882854Z213	5.46	Oct 15, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5945010.0	0.01	US91412HPG29	5.57	May 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5945519.28	0.01	US89602RNR20	7.38	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5941411.67	0.01	US64985SFQ12	7.07	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5942097.65	0.01	US544532FT63	8.11	Jul 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5941051.16	0.01	US799038DM38	4.8	Sep 01, 2030	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5932212.0	0.01	US1994927E39	7.43	Aug 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5929012.83	0.01	US57582TDE91	6.34	Jun 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5923163.77	0.01	US725304ZP72	10.99	Sep 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5921347.72	0.01	US57582R3C80	6.4	May 01, 2034	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5919261.39	0.01	US812643D352	6.83	Feb 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5917266.11	0.01	US59333FS279	7.76	Jul 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5917556.33	0.01	US73358XQL90	8.24	Oct 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5910334.72	0.01	US13033WLC54	0.66	Jul 01, 2026	5.13
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5906426.62	0.01	US876443WC24	12.39	Mar 01, 2054	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5906747.33	0.01	US652113WL19	8.65	Aug 01, 2034	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	5904094.22	0.01	US3733846U52	0.09	Dec 01, 2025	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5905806.22	0.01	US498531UZ33	7.17	Aug 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5898839.51	0.01	US61334PCT84	2.79	Nov 01, 2028	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5885336.22	0.01	US97705MJ632	5.53	May 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5883186.5	0.01	US1994927F04	7.69	Aug 15, 2036	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5881132.24	0.01	US35880C2N36	0.31	Feb 15, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5877910.28	0.01	US469487WQ11	7.3	Oct 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5874663.22	0.01	US64972JAL26	6.89	May 01, 2035	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5871339.22	0.01	US1810596W19	7.79	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5868914.59	0.01	US64966MRB71	3.47	Oct 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5866574.0	0.01	US646140JQ77	6.04	Jan 01, 2033	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5863320.07	0.01	US6582565B45	1.51	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5864704.0	0.01	US89602HGB78	7.05	Nov 15, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5862665.56	0.01	US49151F4W77	7.66	Apr 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5864304.65	0.01	US93974EH415	8.33	Aug 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5858984.56	0.01	US73358XKW10	4.47	Dec 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5860284.5	0.01	US88285AFR41	8.98	Oct 15, 2040	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5860266.3	0.01	US88283PAF45	9.73	Oct 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5859795.59	0.01	US13063END49	11.43	Aug 01, 2055	5.25
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5856481.49	0.01	US495260M657	2.87	Dec 01, 2028	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5856107.06	0.01	US495290FG81	7.44	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5849137.09	0.01	US452153KR96	5.39	Feb 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5852125.39	0.01	US709225FG69	5.96	Dec 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5849861.56	0.01	US544647GV60	7.8	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5850167.15	0.01	US64990FA467	9.09	Mar 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5850983.47	0.01	US64990FX667	11.23	Mar 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5844921.19	0.01	US6461366B27	0.13	Dec 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5848734.4	0.01	US64971XN877	5.6	Nov 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5848011.56	0.01	US591746BL50	7.31	Jul 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5848495.15	0.01	US52882PFZ62	7.79	Aug 15, 2038	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5833323.13	0.01	US631663QV62	4.98	Nov 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5834236.39	0.01	US64966SAJ50	6.91	Mar 01, 2034	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5835477.87	0.01	US915130AR92	7.85	Jul 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5836033.36	0.01	US452153KG32	10.42	May 01, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5832387.56	0.01	US544525R752	6.4	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5831301.72	0.01	US64966Q3Q17	6.48	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5831301.72	0.01	US64966SFW17	6.48	Aug 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5829009.39	0.01	US7178933J89	6.56	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5830704.31	0.01	US64966QC650	8.69	May 01, 2046	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	5827768.76	0.01	US246381RL38	2.2	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5826824.46	0.01	US837151RT83	4.67	Dec 01, 2056	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5827612.5	0.01	US89602RJG11	5.19	Nov 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5826587.61	0.01	US91514AND36	5.78	Aug 15, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5820828.6	0.01	US57604TGG58	3.43	Jun 01, 2042	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5824173.39	0.01	US54641CBL81	6.75	Sep 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5817196.61	0.01	US373385BH55	1.62	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5816533.33	0.01	US594615ND41	6.33	Apr 15, 2033	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5818592.56	0.01	US91523NA301	8.19	Apr 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5817686.27	0.01	US64972GYJ74	9.37	Jun 15, 2051	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5814167.72	0.01	US759136VS01	5.15	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5812385.67	0.01	US64990F4F87	6.25	Mar 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5813515.29	0.01	US13063EMF06	10.36	Mar 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5811533.11	0.01	US64971XDR61	6.56	May 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5807753.22	0.01	US64972JJU34	8.06	Nov 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5806426.6	0.01	US64985TCX72	13.46	Mar 15, 2050	3.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5803159.85	0.01	US66702RR794	2.44	Jun 01, 2028	3.55
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5800437.06	0.01	US544525R836	6.58	Jul 01, 2034	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5803717.56	0.01	US591746BB78	7.59	Jul 01, 2037	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5797297.39	0.01	US584002YS27	5.99	Sep 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5799581.06	0.01	US495290FH64	7.71	Jan 01, 2037	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5798689.93	0.01	US662903RR62	6.61	Sep 01, 2046	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5789522.83	0.01	US631663QZ76	5.27	Nov 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5790988.56	0.01	US882830BT86	6.29	Apr 01, 2033	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5784086.22	0.01	US498531UX84	5.77	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5782255.31	0.01	US64972JKG21	7.76	Nov 01, 2036	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5780607.86	0.01	US79574CCR25	2.21	Jan 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5782378.06	0.01	US8827242G14	5.93	Oct 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5779894.88	0.01	US542691JY71	11.23	Sep 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5781843.0	0.01	US89602REA95	8.84	Nov 15, 2048	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5777009.11	0.01	US64461XMH51	5.64	Jun 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5772576.0	0.01	US44420RBT68	5.72	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5774047.22	0.01	US64966SFZ48	7.67	Aug 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5770536.08	0.01	US574193RT74	3.47	Aug 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5769512.61	0.01	US70914PU599	4.8	May 15, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5770826.89	0.01	US646067EK02	5.48	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5767623.49	0.01	US64971XNL81	8.01	Nov 01, 2042	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5764872.56	0.01	US882830BV33	6.95	Apr 01, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5757487.11	0.01	US0523973J35	5.87	Sep 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5757060.5	0.01	US89602HGG65	8.26	Nov 15, 2040	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	5754416.95	0.01	US97705MSK26	1.43	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5752231.22	0.01	US64966Q3P34	5.76	Aug 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5748873.17	0.01	US4140052U17	5.88	Sep 15, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5750442.22	0.01	US759136VY78	7.58	Nov 01, 2037	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5750283.72	0.01	US546475WM22	7.97	May 01, 2038	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5748418.56	0.01	US915130BK31	8.13	Jul 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5744771.72	0.01	US93974EQ416	7.83	Feb 01, 2038	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5742883.72	0.01	US052430WS03	7.96	Aug 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5741278.67	0.01	US64990KGD90	5.51	Mar 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5739731.22	0.01	US64966SPZ38	5.78	Aug 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5741959.56	0.01	US45204FC521	8.76	Jul 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5739477.53	0.01	US67766WN409	9.57	Dec 01, 2043	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5741511.71	0.01	nan	11.41	Aug 01, 2052	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5733048.87	0.01	US882830BP64	3.16	Apr 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5731997.95	0.01	US373385EF62	3.45	Jul 01, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5730629.83	0.01	US452024JN33	6.15	Feb 01, 2033	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5734497.34	0.01	US717893Q468	7.63	Nov 01, 2045	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5729083.8	0.01	US03588HQ663	9.04	Oct 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5724976.0	0.01	US91412HQJ58	4.02	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5724303.89	0.01	US57582RP753	5.1	Sep 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5725115.89	0.01	US167560VG30	5.54	Dec 01, 2033	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5724394.22	0.01	US1810596T89	5.71	Jun 15, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5722479.06	0.01	US115065D683	6.23	Jul 01, 2035	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5721355.63	0.01	US5426908K17	1.94	Sep 01, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5721911.56	0.01	US882830BW16	7.21	Apr 01, 2036	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5721929.25	0.01	US016730DG51	14.29	Aug 01, 2044	0.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5715436.12	0.01	US445047NJ89	3.03	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5716242.85	0.01	US64966SAR76	9.78	Mar 01, 2041	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5711114.93	0.01	US24916PGB76	4.92	Sep 15, 2047	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5711908.48	0.01	US45204FWD31	5.55	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5713609.49	0.01	US544647DJ69	6.68	Jul 01, 2038	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5708529.78	0.01	US64966SQU32	5.94	Oct 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5702983.06	0.01	US452252MT35	4.45	Jan 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5704456.5	0.01	US39081JHU51	4.93	Jul 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5705662.0	0.01	US91514AKG93	5.05	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5705662.0	0.01	US91514ALE37	5.05	Aug 15, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5698918.72	0.01	US66285WUY01	4.63	Jan 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5701644.1	0.01	US13063DQW10	6.53	Oct 01, 2036	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5696257.42	0.01	US64966Q3N85	5.01	Aug 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5695448.54	0.01	US79574CGN74	9.34	May 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5691053.71	0.01	US64985SFV07	8.79	Jul 01, 2039	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5691815.28	0.01	US469487WM07	5.15	Oct 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5693673.89	0.01	US606092QJ61	8.9	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5691161.53	0.01	US13063DUR78	9.15	Mar 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5687695.0	0.01	US89602HFT95	4.24	Nov 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5687723.72	0.01	US010609FL46	4.63	Nov 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5688333.22	0.01	US928173EE94	9.1	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5686285.5	0.01	US13063D4D74	9.63	Oct 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5687750.31	0.01	US8827242M81	9.93	Oct 01, 2043	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5677920.89	0.01	US725304YM50	7.28	Sep 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5677908.17	0.01	US64613CCS52	7.33	Jun 15, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5676164.67	0.01	US93974DZ351	2.01	Aug 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5675722.5	0.01	US646140JN47	4.54	Jan 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5677197.39	0.01	US546475XF61	4.83	May 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5673690.56	0.01	US45204FC604	9.06	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5667181.86	0.01	US64966QBW96	3.39	Apr 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5664714.83	0.01	US20772KVE62	4.58	Jan 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5657135.98	0.01	US544525A246	6.41	Jul 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5658522.81	0.01	US650009X573	10.59	Jan 01, 2048	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5654862.89	0.01	US606092QC19	4.46	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5654479.22	0.01	US64966QXG09	5.17	Aug 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5652898.22	0.01	US25477GPZ27	3.58	Oct 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5650990.11	0.01	US54811BT763	8.82	May 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5649480.56	0.01	US207758V262	9.16	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5645772.71	0.01	US13063DWH78	0.02	Nov 01, 2025	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5645825.06	0.01	US246428K391	4.15	Jul 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	5645416.8	0.01	US68609B8A89	6.36	Aug 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5643950.72	0.01	US207758ZS53	3.98	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5643125.04	0.01	US57582RC538	4.23	Jul 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5641273.83	0.01	US576000F323	4.69	Feb 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5639312.44	0.01	US452153NW54	7.8	Sep 01, 2036	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5637596.0	0.01	US88283PAE79	9.41	Oct 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5639245.77	0.01	US79730CLN29	11.86	Aug 01, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5635221.56	0.01	US64966SCC89	8.06	Apr 01, 2038	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5630776.56	0.01	US79467BEH42	5.3	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5628542.78	0.01	US64972JTK42	9.29	May 01, 2041	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5632442.07	0.01	US23503CEE30	9.53	Nov 01, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5627439.1	0.01	US23542JAR68	1.1	Oct 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5625067.8	0.01	US576000VF72	2.56	Nov 15, 2035	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5626782.34	0.01	US54466HFZ47	3.68	Jul 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5623967.1	0.01	US59261ADJ34	0.06	Nov 15, 2025	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5618052.06	0.01	US186352TR17	4.55	Jan 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5619315.29	0.01	US650009U355	8.3	Jan 01, 2043	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5619641.75	0.01	US4387014E11	10.13	Jul 01, 2045	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5616633.5	0.01	US67765QTA49	10.27	Dec 01, 2045	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5614490.59	0.01	US70914PE320	0.87	Sep 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5614488.49	0.01	US650010CA71	6.4	Jan 01, 2038	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5614160.61	0.01	US100853N308	8.68	Feb 01, 2042	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5614334.38	0.01	US26118TAW09	10.48	Jun 01, 2050	5.5
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5609658.08	0.01	US59261A3T29	0.0	Nov 01, 2030	3.85
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5608935.72	0.01	US207758ZW65	4.47	May 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	5610862.56	0.01	US68609UCK97	8.64	May 01, 2042	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5605723.72	0.01	US759136UV49	3.58	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5605993.99	0.01	US797669ZE16	3.92	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5603887.06	0.01	US544647AW08	3.34	Jul 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5601510.89	0.01	US74265LS744	4.32	Sep 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5599924.88	0.01	US03588HQ747	9.63	Oct 01, 2040	3.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5596108.09	0.01	US64990APJ87	2.68	Sep 15, 2028	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5599814.2	0.01	US115117MB66	5.84	Oct 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5597954.0	0.01	US89602HGH49	8.79	Nov 15, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5599582.15	0.01	US010869JM87	16.56	Oct 01, 2047	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	5591885.76	0.01	US373385CM32	2.48	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5595685.57	0.01	US64966QMS65	3.58	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5594931.06	0.01	US4386705J61	4.4	Oct 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5589703.25	0.01	US386442WP87	1.1	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5585451.94	0.01	US452153NX38	8.11	Sep 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5578766.72	0.01	US64966SPX89	4.24	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5578448.22	0.01	US452153KQ14	4.63	Feb 01, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5577135.06	0.01	US45884AF326	6.87	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5577839.28	0.01	US13063DE538	7.48	Sep 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5573380.93	0.01	US20772KPR40	6.35	Jan 15, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5574893.57	0.01	US544647ES59	6.86	Jul 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5567953.89	0.01	US452153DP14	5.85	Mar 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5568396.72	0.01	US452153KX64	8.17	Feb 01, 2038	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5568088.61	0.01	US100853N480	8.99	Feb 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5566413.72	0.01	US23503CCP05	3.58	Nov 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5563837.22	0.01	US23503CBJ53	7.93	Nov 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5557144.17	0.01	US64972GL288	9.96	Jun 15, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5555862.2	0.01	US8828544V18	10.77	Apr 15, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5551950.07	0.01	US57582RFJ05	0.34	Sep 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5553156.24	0.01	US13063DU559	3.56	Sep 01, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5551350.22	0.01	US574193TH19	4.79	Aug 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5552798.17	0.01	US64613CBK36	8.85	Jun 15, 2041	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5554282.72	0.01	US1810597C46	9.51	Jun 15, 2041	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5553713.89	0.01	US167560XF39	9.61	Dec 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5549444.51	0.01	US64972HG971	3.59	Jul 15, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5549338.17	0.01	US64985TEG22	8.34	Mar 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5550468.77	0.01	US64990FL449	9.38	Mar 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5548448.0	0.01	US64972JXH66	9.65	May 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5542771.17	0.01	US64990FXX76	3.94	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5542771.17	0.01	US64990FV760	3.94	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5543694.39	0.01	US57582TEZ12	10.1	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5545469.33	0.01	US5444457H69	11.02	May 15, 2055	5.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5540876.5	0.01	US2084184J98	3.87	Feb 15, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5540847.39	0.01	US235241TF37	3.97	Dec 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5540860.22	0.01	US57582R4Y91	8.63	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5535119.82	0.01	US57582RFT86	0.98	Sep 01, 2039	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5532866.13	0.01	US100853M722	7.47	Feb 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5533926.65	0.01	US25476FB315	3.25	Jun 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5530633.17	0.01	US625517KX41	3.29	Jun 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5529594.16	0.01	US89602HEV50	1.69	Nov 15, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5530062.56	0.01	US20775DGP15	3.33	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5527333.03	0.01	US650036AJ58	7.3	Mar 15, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5523380.33	0.01	US452153EH88	7.08	Oct 01, 2037	5.25
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5524982.39	0.01	US850578UL76	8.31	Mar 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5525554.06	0.01	US66285WR329	8.7	Jan 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5523784.33	0.01	US544647JL51	10.48	Jul 01, 2049	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5521726.52	0.01	US64971WC815	0.35	Feb 01, 2034	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5517811.58	0.01	US45204FFU49	5.25	Jul 01, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5515668.74	0.01	US419792XW17	3.19	Jan 01, 2033	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5515620.29	0.01	US517845PN73	6.3	Jun 01, 2034	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5511770.6	0.01	US57584YZN20	3.62	Oct 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5509733.88	0.01	US345105HF09	2.06	Jan 15, 2028	6.13
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5508889.76	0.01	US799038GG33	6.76	Sep 01, 2032	0.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5506024.39	0.01	US167560XG12	9.89	Dec 01, 2043	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5501082.77	0.01	US625506QG80	1.54	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5492935.33	0.01	US57582RZ588	8.53	Nov 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5489573.14	0.01	US64972GWH37	0.13	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5488053.33	0.01	US64966MPD55	0.75	Aug 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5487820.56	0.01	US79467BEF85	3.74	Jan 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5485582.14	0.01	US91802RBV06	0.67	Dec 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5484854.22	0.01	US452153EV72	3.16	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5482579.67	0.01	US64613CEE49	9.1	Jun 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5483614.11	0.01	US64966SCL88	9.84	Apr 01, 2046	5.5
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5479347.4	0.01	US592112TJ58	2.71	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5478192.5	0.01	US91412HJF10	9.51	May 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5477805.72	0.01	US57582R7V26	9.94	May 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5476109.83	0.01	US594615KZ89	3.62	Oct 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5474983.22	0.01	US452153JY66	8.95	May 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5472698.89	0.01	US54466HLH74	2.4	Jun 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5472851.73	0.01	US445047PE74	12.49	Feb 15, 2052	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5468717.31	0.01	US544647AV25	2.48	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5466159.67	0.01	US64990FV687	3.11	Mar 15, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5467312.39	0.01	US271014Q626	9.85	Jun 01, 2049	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5468324.83	0.01	US623040QL99	11.33	Aug 01, 2055	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5463010.68	0.01	US207758A373	5.48	May 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5463389.5	0.01	US89602HFS13	2.58	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5463706.72	0.01	US60412ARB16	4.1	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5461640.72	0.01	US64971XLD83	4.09	May 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5463864.11	0.01	US13067WSP85	5.79	Dec 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5464065.32	0.01	US64990F6N93	9.54	Mar 15, 2043	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5464625.56	0.01	US454898YV33	9.73	Jan 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5458515.95	0.01	US57582RZY51	3.07	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5457789.29	0.01	US544525ZE16	6.41	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5453546.78	0.01	US64966MFR51	2.39	Aug 01, 2036	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5450898.64	0.01	US010268BY54	1.77	Sep 01, 2027	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5450008.39	0.01	US73358W2T04	4.04	Sep 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5451084.5	0.01	US64972GE838	9.59	Jun 15, 2046	5.25
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5451433.83	0.01	US928075KG44	9.63	Jul 01, 2048	5.25
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5446798.56	0.01	US591746BS04	9.88	Jul 01, 2045	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5446208.4	0.01	US282726DR60	3.72	Aug 01, 2029	0.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5441084.94	0.01	US735371QE99	2.91	Jan 01, 2042	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5443694.39	0.01	US647293SM24	3.07	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5441141.17	0.01	US650028WP47	3.11	Mar 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5438186.67	0.01	US6461365T44	2.95	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5440295.17	0.01	US574193RE06	3.11	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5437459.72	0.01	US57582RZ745	9.1	Nov 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5439766.83	0.01	US13063DS900	9.33	Sep 01, 2047	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5435008.56	0.01	US49151F5F36	9.99	Apr 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5430425.67	0.01	US574193RH37	3.32	Mar 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5429827.72	0.01	US13063DSP41	3.83	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5425060.83	0.01	US13063D4G06	10.04	Oct 01, 2050	5.25
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5427002.33	0.01	US452227VQ13	10.19	Jun 15, 2044	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5419650.56	0.01	US452153DZ95	3.58	Oct 01, 2029	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5413198.3	0.01	US37530ABV98	5.72	Jul 15, 2032	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5415640.9	0.01	US64711RMC78	2.43	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5413248.56	0.01	US57582RTK22	2.48	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5415241.06	0.01	US373385CN15	2.51	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5413087.89	0.01	US64966QAN07	3.44	Dec 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5413585.06	0.01	US797356JN39	10.1	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5410405.9	0.01	US64985SKN26	8.35	Jul 01, 2036	4.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	5409056.17	0.01	US02108TDW09	9.96	Mar 15, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5406358.59	0.01	US54466HEC60	0.64	Jun 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5404198.83	0.01	US452153KC28	9.83	May 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5407376.72	0.01	US64972JMF20	10.38	May 01, 2046	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5404013.4	0.01	US57584XYD73	9.99	Jul 15, 2040	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5400703.47	0.01	US650036FA94	2.68	Sep 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5396504.44	0.01	US544647DC17	4.64	Jul 01, 2032	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5396173.17	0.01	US64972GSP09	4.99	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5396913.06	0.01	US64966SCH76	9.59	Apr 01, 2043	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5398040.33	0.01	US7092353J26	10.91	Sep 01, 2054	5.25
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5399305.5	0.01	US88283PAM95	11.05	Oct 01, 2050	5.25
UTAH ST	State Tax-Backed	Fixed Income	5392748.68	0.01	US917542VE90	0.66	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5393411.71	0.01	US574204P728	1.84	Oct 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5393452.73	0.01	US18085PRB21	3.22	Jul 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5395157.06	0.01	US49151F5H91	10.27	Apr 01, 2044	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	5393852.5	0.01	US45130ADP75	11.04	Aug 15, 2049	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5389142.75	0.01	US425507PA24	6.68	Dec 01, 2033	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5390548.28	0.01	US469487XA59	10.52	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5390978.59	0.01	US64990FYK47	10.67	Mar 15, 2042	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5385508.98	0.01	US452153FD65	6.74	May 01, 2037	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5384004.21	0.01	US6133407M46	0.91	Oct 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5384795.33	0.01	US25476FXL74	3.62	Oct 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5385922.63	0.01	US2350365L09	6.08	Nov 01, 2035	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5384378.33	0.01	US39081JEV61	9.59	Jul 01, 2052	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5380553.56	0.01	US30382AJL70	2.73	Oct 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5381985.0	0.01	US167562VS34	9.88	Jan 01, 2043	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5383600.04	0.01	US92778WPX82	13.31	Sep 01, 2051	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5375752.87	0.01	US59261APZ48	2.43	Nov 15, 2029	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5376606.56	0.01	US3954604U98	2.77	Oct 01, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5378404.28	0.01	US64966SRG39	10.59	Oct 01, 2044	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5374369.28	0.01	US54811BR783	10.5	May 15, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5368717.37	0.01	US207758YH08	3.11	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5368855.06	0.01	US544532KQ69	9.75	Jul 01, 2044	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5369445.33	0.01	US682001KS00	10.02	Feb 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5370160.22	0.01	US797356TV45	11.26	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5369689.89	0.01	US64971XYB80	13.35	Feb 01, 2051	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5363641.22	0.01	US64971XN380	1.88	Nov 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5366106.89	0.01	US57604TKG03	10.08	Jun 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5361303.33	0.01	US64972HY891	3.15	Jul 15, 2035	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5359908.83	0.01	US650028A944	10.93	Mar 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5357077.57	0.01	US544532GD03	2.48	Jul 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5358225.15	0.01	US35880C6F65	4.67	Feb 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5355500.45	0.01	US207758U355	7.1	Jul 01, 2034	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5356516.72	0.01	US880558QP95	10.0	Nov 01, 2052	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5353378.3	0.01	US917567JK64	8.32	Dec 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5351481.77	0.01	US592112TL05	3.82	Jul 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5350657.33	0.01	US54466HJS67	5.18	Jun 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5350875.84	0.01	US92778VFH69	2.15	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5348456.33	0.01	US64972HY974	3.37	Jul 15, 2036	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5347810.5	0.01	US017357V271	11.38	Dec 01, 2058	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5344196.78	0.01	US64972JTW89	1.88	Nov 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5346537.89	0.01	US517845SB09	10.04	Jun 01, 2049	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5345521.22	0.01	US70869PQB66	10.58	Aug 01, 2049	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5342655.78	0.01	US79739GKY16	3.79	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5341267.25	0.01	US544525Y360	9.06	Jul 01, 2041	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5337939.17	0.01	US569203NJ78	3.54	Jun 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5337088.22	0.01	US93974EJ494	10.2	Aug 01, 2048	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5330645.7	0.01	US873519RH71	7.42	Jan 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5330876.44	0.01	US64972GZP26	10.24	Jun 15, 2045	4.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5331693.67	0.01	nan	10.77	Nov 01, 2050	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5333385.4	0.01	US25477GRW77	9.7	Mar 01, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5328048.27	0.01	US544532QA53	5.67	Jul 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5327976.24	0.01	US57584YZK80	0.94	Oct 15, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5329913.6	0.01	US798186VP43	4.71	Aug 01, 2030	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5328281.06	0.01	US79739GMW32	8.42	Jul 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5326035.88	0.01	US650028YE71	2.24	Mar 15, 2028	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5326379.0	0.01	nan	11.66	Jul 01, 2054	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5315470.25	0.01	US80168NJS99	6.62	Apr 01, 2035	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5317809.28	0.01	US574193UT38	6.28	Aug 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5315541.06	0.01	US544647ET33	7.26	Jul 01, 2037	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5315917.67	0.01	US64985HR582	9.35	Sep 15, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5316423.56	0.01	US1675935D01	10.18	Jan 01, 2048	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5317549.06	0.01	US875124HW27	10.88	Oct 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5315447.84	0.01	US797355Q644	6.6	Jul 01, 2032	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5310737.19	0.01	US57582RLR56	1.05	Dec 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5313825.22	0.01	US23503CBN65	9.93	Nov 01, 2050	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5306862.88	0.01	US594615FP62	1.1	Oct 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5306696.33	0.01	US73358XJJ28	10.55	Jul 15, 2053	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5308766.56	0.01	US555758KB69	10.89	Oct 01, 2049	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5307822.5	0.01	nan	11.46	Jan 01, 2050	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5303645.83	0.01	US25476FXQ61	4.58	Oct 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5300197.12	0.01	US57582RLA22	0.42	Apr 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5300779.61	0.01	US249174YC19	2.87	Dec 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5295173.13	0.01	US574193WK01	4.85	Jun 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5297596.06	0.01	US592029DA73	11.27	Oct 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5293310.22	0.01	US64971W6U99	1.53	May 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5286273.06	0.01	US373385MB66	1.59	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5286170.83	0.01	US93878YDS54	10.11	Jul 15, 2048	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5289276.06	0.01	US686507NE03	10.96	Oct 01, 2050	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5289276.06	0.01	US686507MB72	11.02	Oct 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5283343.89	0.01	US13063EPB64	0.01	Aug 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5283285.56	0.01	US646066N712	1.63	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5285691.3	0.01	US709224XF10	1.63	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5282115.22	0.01	US13063DEF15	1.81	Aug 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5279537.12	0.01	US71883PMN41	9.53	Jul 01, 2047	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5279778.22	0.01	US64577XBE58	6.85	Nov 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5279357.5	0.01	US91412HET68	7.0	May 15, 2049	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5281460.83	0.01	US93878YDV83	11.19	Jul 15, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5273527.67	0.01	US20772KLT42	2.99	Jan 15, 2029	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5274190.59	0.01	US64990AHR95	3.04	Mar 15, 2036	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5276358.33	0.01	US017357U851	11.01	Dec 01, 2050	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5270803.14	0.01	US79574CCD39	2.28	Jan 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5270410.78	0.01	US8828543F76	5.38	Aug 01, 2034	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5269999.5	0.01	US88283PAL13	11.28	Oct 01, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5267156.22	0.01	US574193PP70	1.69	Aug 01, 2028	5.0
MEMPHIS TENN	Utility	Fixed Income	5268840.28	0.01	nan	11.81	Dec 01, 2055	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5264805.49	0.01	US235308C924	2.16	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5262014.93	0.01	US13063DQR25	3.83	Oct 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5262535.78	0.01	US97705MZX63	6.28	May 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5263098.39	0.01	US57582RS989	1.75	Sep 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5264514.53	0.01	US76912DAU28	7.06	Jun 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5258065.01	0.01	US59261AQA87	2.49	Nov 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5258881.56	0.01	US60412ALG66	1.95	Oct 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5260692.17	0.01	US91802REL96	3.84	Dec 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5260864.56	0.01	US13063D4S44	5.8	Oct 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5257748.11	0.01	US54466HLU85	7.5	Jun 01, 2039	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5254577.59	0.01	US57582RQX79	1.88	Nov 01, 2027	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5256503.72	0.01	US258885S291	8.71	Dec 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5253661.83	0.01	US6461367Z85	6.27	Jun 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5253594.12	0.01	US64971XC714	6.97	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5255708.94	0.01	US64990KJE47	11.74	Mar 15, 2055	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5250598.65	0.01	US88213ATR67	7.7	May 15, 2037	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5249122.89	0.01	US010268BX71	1.75	Sep 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5243373.51	0.01	US65829QDR20	4.27	May 01, 2034	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5242087.86	0.01	nan	9.85	Jul 15, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	5242577.37	0.01	US677522VL53	0.86	Sep 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5242437.85	0.01	US64990CEJ62	2.61	Jul 01, 2039	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5244137.89	0.01	US57604THN90	8.59	Jun 01, 2051	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5242914.06	0.01	US79739GNA03	9.64	Jul 01, 2056	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5240562.95	0.01	US231266MW40	5.16	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5237469.78	0.01	US64971XQF86	6.21	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5237469.78	0.01	US64971XTY49	6.21	May 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5237806.2	0.01	US896035DD10	12.27	May 15, 2054	4.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5235178.72	0.01	US180848RZ89	0.98	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5233030.5	0.01	US646140JJ35	1.14	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5234426.28	0.01	US13063DXD55	7.27	Nov 01, 2039	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5235112.06	0.01	US875124HM45	10.17	Oct 01, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5229488.72	0.01	US4521525F40	0.97	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5230263.5	0.01	US64972JXR49	11.51	May 01, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5224535.67	0.01	US64990AMS14	4.97	Mar 15, 2041	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5225255.21	0.01	US603827N445	12.42	Jan 01, 2054	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5217626.35	0.01	US100853L815	4.61	Feb 01, 2031	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5218676.86	0.01	US386442ZZ33	9.25	Jun 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5217062.15	0.01	US64971WD318	0.72	Feb 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5218475.83	0.01	US167593WL25	1.33	Jan 01, 2034	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5217675.5	0.01	US64990FGB40	2.22	Feb 15, 2034	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5218685.0	0.01	US67760HNK31	9.1	Feb 15, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5219372.33	0.01	US452153ES44	9.59	Oct 01, 2046	5.25
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5214495.35	0.01	US956553J851	6.34	Dec 01, 2043	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5213204.08	0.01	US425507FA34	0.09	Dec 01, 2025	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5212531.06	0.01	US167486G293	2.04	Jan 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5209124.57	0.01	US64966MAX74	0.77	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5208634.72	0.01	US13063DPU62	5.11	Oct 01, 2033	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5209440.56	0.01	US65000BDM72	9.34	Jul 01, 2051	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5205001.76	0.01	US79625GJN43	9.34	Feb 01, 2042	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5206581.5	0.01	US59259N3K74	1.67	Nov 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5205709.06	0.01	US71883MPB45	7.4	Jul 01, 2049	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5203323.0	0.01	US1994927H69	8.23	Aug 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5203692.03	0.01	US73358XLY66	8.73	Jul 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5201415.64	0.01	US13063C6S44	1.15	Aug 01, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5200795.17	0.01	US64577B7T58	7.98	Jun 15, 2049	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	5203889.33	0.01	nan	11.32	Nov 15, 2049	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5199756.66	0.01	US213248ER48	8.66	Nov 15, 2042	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5199748.5	0.01	US44420RAV24	1.42	Feb 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5196506.56	0.01	US79574CBZ59	1.45	Jan 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5199649.11	0.01	US574193UY23	2.22	Mar 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5199720.0	0.01	US59259N6S73	3.6	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5193830.0	0.01	US64990F2Z69	1.34	Feb 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5193241.17	0.01	US64986DFS99	3.55	Jun 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5195315.0	0.01	US544445QK81	6.86	May 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5188575.76	0.01	US64966MAY57	0.79	Aug 01, 2030	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5190414.44	0.01	US606341ME28	2.76	Oct 01, 2028	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5191631.33	0.01	US650036CY08	5.11	Mar 15, 2034	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5190193.22	0.01	US880558JU63	5.3	Nov 01, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5188957.17	0.01	US650028ZP10	10.46	Mar 15, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5181691.79	0.01	US73358XKX92	5.23	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5181859.5	0.01	US64972JWT14	1.46	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5180039.22	0.01	US64971XAG34	3.54	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5182655.83	0.01	US64990FYC21	5.8	Mar 15, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5178598.99	0.01	US13077DUT70	10.54	Nov 01, 2055	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5176825.17	0.01	US64990AGH23	1.74	Mar 15, 2035	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5177153.28	0.01	US646039YR22	5.9	Jun 01, 2032	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5172259.39	0.01	US658256Z700	0.58	Jun 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5174915.47	0.01	US679111WQ35	0.95	Jan 01, 2036	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5172234.94	0.01	US59333FXM75	7.03	Jul 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5171060.5	0.01	US91412G3R43	2.68	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5170026.22	0.01	US64971XAH17	3.84	Aug 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5167859.56	0.01	US938782GP83	3.89	Jul 01, 2043	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5170364.78	0.01	US97705MVG76	4.92	May 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5169916.27	0.01	US64971XQM38	9.21	May 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5162812.83	0.01	US13063C4R88	0.75	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5159234.28	0.01	US207758D427	7.93	May 01, 2040	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5158379.24	0.01	US574204L768	0.91	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5156545.44	0.01	US66285WYZ30	5.01	Jan 01, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5152266.26	0.01	US79574CDY66	6.49	Jan 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5152102.4	0.01	US64972JJW99	8.6	Nov 01, 2039	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5154943.67	0.01	US37358MEX56	8.43	Jul 15, 2041	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5143587.8	0.01	US46613SSE18	8.35	Oct 01, 2037	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5143486.53	0.01	US59447TNX71	0.91	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5146653.28	0.01	US97705MWQ40	6.65	May 01, 2041	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5146939.69	0.01	US010869JP19	17.02	Oct 01, 2049	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5139210.16	0.01	US93974E5B82	0.66	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5139796.72	0.01	US13063C6L90	0.85	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5136236.39	0.01	US13063CS274	0.84	Sep 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5137969.83	0.01	US73358XEC20	5.49	Dec 01, 2031	3.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5138621.78	0.01	US727199F974	10.49	Feb 15, 2044	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5131621.5	0.01	US91412GJ229	2.17	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5123649.36	0.01	US13063ENS18	6.01	Aug 01, 2032	3.5
TEXAS ST	State Tax-Backed	Fixed Income	5126009.17	0.01	US882723ZF92	0.24	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5124791.28	0.01	US452252LF40	0.49	Dec 01, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5125293.33	0.01	US20772J3X83	0.95	Oct 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5118629.5	0.01	US20772JN731	0.06	Nov 15, 2025	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5118992.0	0.01	US3494606Y65	3.45	Feb 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5120540.78	0.01	US64971XUC00	7.71	May 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5120122.0	0.01	US59260XAR98	8.74	Nov 15, 2040	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5117211.86	0.01	US79623PCV58	2.56	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5117708.83	0.01	US64966QAY61	5.04	Dec 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5117612.0	0.01	US59259Y5S48	0.06	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5115142.44	0.01	US64990CC411	3.4	Jul 01, 2036	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5116532.28	0.01	US57582RSK31	5.52	May 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5110483.65	0.01	US544525VD78	0.3	Jul 01, 2034	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5114340.02	0.01	US232769CF43	0.31	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5113886.83	0.01	US574193NM67	1.63	Mar 15, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5111128.98	0.01	US13063DFS27	2.57	Oct 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5111666.5	0.01	US13034A7B05	11.98	May 15, 2055	4.5
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5107848.45	0.01	US4140052T44	5.13	Sep 15, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5108866.56	0.01	US88283LKP03	0.99	Oct 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5104648.72	0.01	US544647DD99	4.89	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5104593.53	0.01	US64990FNZ35	0.31	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5103910.59	0.01	US64966QCS75	6.19	Aug 01, 2038	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5102401.95	0.01	US287281XQ71	7.96	Aug 01, 2035	2.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5105118.78	0.01	US57582RV520	8.38	Feb 01, 2040	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5098349.06	0.01	US66285WSJ61	0.18	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5099546.56	0.01	US66285WVR41	0.18	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5099023.41	0.01	US677522YG32	0.26	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5100112.78	0.01	US64971XU898	11.22	Feb 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	5094890.83	0.01	US64972HYQ90	0.22	Jan 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5095858.44	0.01	US167593P974	7.0	Jan 01, 2040	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5090004.94	0.01	US74265L3D83	6.52	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5092019.78	0.01	US13063C6E57	1.04	Aug 01, 2030	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5093252.22	0.01	US13063C5D83	3.2	Aug 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5091427.54	0.01	US650028XG39	10.23	Mar 15, 2046	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5089113.95	0.01	US342816U522	5.18	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5089580.78	0.01	US13063C6G06	1.18	Aug 01, 2031	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5082214.23	0.01	US45506DYX73	0.75	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5082149.74	0.01	US64986DBP96	1.19	Jun 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5085715.72	0.01	US452152G709	0.27	Feb 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5082079.33	0.01	US70914PE650	1.13	Sep 15, 2030	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5081807.67	0.01	US345105HT03	10.08	Jan 15, 2036	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	5080714.28	0.01	US574193RD23	2.24	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5081147.06	0.01	US650010BB63	1.96	Jan 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5078898.06	0.01	US57582RNF90	4.3	Apr 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5077199.25	0.01	US70914PU425	4.02	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5076901.77	0.01	US64972JXK95	10.25	May 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	5075822.22	0.01	US677522YP31	0.85	Feb 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5071093.53	0.01	US91412HNC33	5.57	May 15, 2032	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5072215.05	0.01	US546399QQ29	10.38	Oct 15, 2052	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5073446.17	0.01	US650028WL33	0.38	Mar 15, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5067161.28	0.01	US54438CXR86	4.78	Aug 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5062324.58	0.01	US20772JP223	0.06	Nov 15, 2025	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5059890.89	0.01	US26362VTG31	11.57	Aug 01, 2053	4.25
MARYLAND ST	State Tax-Backed	Fixed Income	5054000.38	0.01	US574193QP61	0.75	Aug 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5056427.62	0.01	US575577NU11	7.04	Jul 01, 2038	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5054627.06	0.01	US23542JBA25	2.64	Oct 01, 2041	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5057153.94	0.01	US605581JT50	3.67	Oct 01, 2035	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5050751.28	0.01	US15722THN46	4.87	Aug 01, 2042	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5046086.61	0.01	US49151FYX22	1.43	May 01, 2027	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5047667.28	0.01	US677765EP07	3.18	Aug 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5047998.33	0.01	US64613CAD02	9.09	Jun 15, 2041	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5043564.46	0.01	US010869HB41	1.8	Oct 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5042693.53	0.01	US93974EEG70	4.27	Feb 01, 2034	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5044921.06	0.01	US83786PCU21	1.07	Oct 01, 2035	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5043650.5	0.01	US232769DZ97	5.76	Feb 15, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5043464.72	0.01	US797356FT45	10.99	Jul 01, 2052	4.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5036885.53	0.01	US207758S953	4.93	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5039220.56	0.01	US544525L979	8.05	Jul 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5039833.83	0.01	US64972GWU48	8.27	Jun 15, 2042	4.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	5029184.43	0.01	US286533UM43	11.13	Aug 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5026394.33	0.01	US20772KHS15	2.95	Jan 15, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5028186.49	0.01	US271014J605	6.96	Jun 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5018053.65	0.01	US544532QM91	9.26	Jul 01, 2040	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5017882.61	0.01	US167486E397	7.45	Jan 01, 2049	5.5
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	5015647.63	0.01	US273735DW79	10.4	Aug 15, 2049	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	5012848.66	0.01	US495290FS20	10.72	Jan 01, 2055	5.25
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5009267.44	0.01	US5288287J98	0.09	Aug 15, 2027	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5011072.87	0.01	US010609FU45	7.78	Nov 01, 2040	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	5010559.32	0.01	US421296AX28	12.51	Mar 01, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5005001.61	0.01	US64966QBC33	7.29	Dec 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4998081.12	0.01	US91412HNT67	7.13	May 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4999511.38	0.01	US646067HQ45	8.78	Mar 01, 2041	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4998518.09	0.01	US15722TKU42	9.74	Aug 01, 2048	5.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4993725.04	0.01	US07133AJU79	3.58	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4992470.28	0.01	US64971XUF31	8.91	May 01, 2043	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4990951.0	0.01	US02765UNR13	6.23	Feb 15, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4989064.28	0.01	US797661YF63	7.74	Aug 01, 2044	4.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4985366.45	0.01	US658289H550	4.02	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4986276.61	0.01	US57582RLJ31	4.14	Sep 01, 2042	4.0
OREGON ST	State Tax-Backed	Fixed Income	4976155.87	0.01	US68609TF378	8.3	May 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4975732.78	0.01	US64971XXW37	8.71	Feb 01, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4969501.0	0.01	US8828545X64	6.51	Oct 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4965108.78	0.01	US64971XDS45	7.13	May 01, 2043	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	4963664.61	0.01	US249182MW35	7.2	Dec 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4959720.95	0.01	US13063DQP68	3.58	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4956004.49	0.01	US64971XB641	1.88	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4951493.15	0.01	US13063EKP06	4.75	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4951743.69	0.01	US64971XQG69	6.59	May 01, 2037	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4954826.87	0.01	US542411JH71	3.55	Jun 01, 2029	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4948454.98	0.01	US956553D326	6.41	Jun 01, 2042	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4947091.43	0.01	US574300PM57	7.56	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4944049.67	0.01	US6461364F58	3.54	Dec 15, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4942577.07	0.01	US29270CV933	1.61	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4940735.16	0.01	US13063DQ763	3.77	Apr 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4939001.61	0.01	US93974E3E40	10.82	Aug 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4935740.65	0.01	US64972GYU20	4.89	Jun 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4935253.66	0.01	US64577XEX03	7.27	Jun 15, 2035	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4937187.72	0.01	US882830BJ05	0.42	Apr 01, 2026	0.65
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4934774.82	0.01	US88283LJY39	0.91	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4932382.74	0.01	US64990FLE24	7.07	Mar 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4923055.17	0.01	US64990AGD19	1.41	Mar 15, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4925781.62	0.01	US513174ZT26	13.12	Feb 15, 2051	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4920748.11	0.01	US64966L4T55	1.2	Aug 01, 2035	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4919087.94	0.01	US13034A4Z00	11.5	Oct 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4917248.95	0.01	US59259N6Q18	4.76	Nov 15, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4917892.26	0.01	US544647EU06	7.62	Jul 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4910923.33	0.01	US64990KDQ31	8.95	Mar 15, 2043	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4907734.53	0.01	US70914PH471	1.17	Jan 15, 2027	5.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4910144.11	0.01	US283059GC10	8.59	Mar 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4909287.0	0.01	US64972GE598	11.15	Jun 15, 2047	4.13
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4905267.0	0.01	US65000BDH87	7.75	Jul 01, 2039	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4903262.83	0.01	US92778VGP76	5.98	Feb 01, 2036	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4905251.67	0.01	US882854Z627	8.09	Oct 15, 2044	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4902317.41	0.01	US59334PGT84	9.36	Jul 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4903234.17	0.01	US20772KND71	9.67	Jun 01, 2040	3.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4899851.72	0.01	US592643DD92	9.32	Oct 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4894769.85	0.01	US64613CEF14	9.4	Jun 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4894229.5	0.01	US896035CD29	11.88	May 15, 2058	4.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4895815.72	0.01	US57585BHN10	12.56	Jul 01, 2055	4.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4892450.9	0.01	US44420RAS94	1.32	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4892014.14	0.01	US25476FXU73	5.47	Oct 15, 2040	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4893981.65	0.01	US662903J382	8.5	Sep 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4890712.33	0.01	US64972GA877	10.45	Jun 15, 2045	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4888568.3	0.01	US57563CES70	3.34	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4886257.0	0.01	US896035CA89	11.62	May 15, 2053	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	4885780.36	0.01	US13063EAF34	5.1	Sep 01, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4883199.7	0.01	US59333P5Z73	8.48	Oct 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4878520.33	0.01	US64990FYM03	9.31	Mar 15, 2044	4.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4879205.83	0.01	US0882815N64	10.87	Jun 15, 2046	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4875124.02	0.01	nan	4.23	Jul 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4874999.51	0.01	US249002NL68	4.35	Aug 15, 2030	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4876142.14	0.01	US010609FM29	4.78	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4876735.08	0.01	US73358XLE03	7.92	Dec 01, 2038	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4870030.12	0.01	US914455RA01	1.37	Apr 01, 2027	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4867112.15	0.01	US796720RZ51	17.32	Aug 01, 2049	0.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4861987.71	0.01	US64578EKA46	4.18	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	4860525.86	0.01	US64972HYM86	0.22	Jan 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4860641.33	0.01	US4521522J98	0.91	Oct 01, 2026	5.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4858534.7	0.01	US809545ZY56	8.04	Sep 01, 2041	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4859036.1	0.01	US914455UB47	8.17	Apr 01, 2050	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4859946.54	0.01	US567527WU67	8.6	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4856890.83	0.01	US64990FJJ49	7.46	Mar 15, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4854015.94	0.01	US4521527E56	8.37	Oct 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4855731.0	0.01	US89602HDQ74	11.14	May 15, 2052	4.13
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4851431.88	0.01	US7178932X82	10.64	Sep 01, 2048	4.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4851833.8	0.01	US797355R303	12.58	Jul 01, 2042	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4848097.06	0.01	US207758F810	1.88	Nov 01, 2027	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4847516.62	0.01	US1998208A26	10.24	Feb 15, 2040	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4840357.62	0.01	US419792MJ25	0.91	Oct 01, 2027	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4832643.61	0.01	US821686Z478	3.16	Apr 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4825041.78	0.01	US89602HAA59	10.07	May 15, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4821056.86	0.01	US92778WNA08	0.83	Sep 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4822988.38	0.01	US6500092N29	2.91	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4822874.33	0.01	US64985TAP66	8.8	Mar 15, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4818971.24	0.01	US64966Q2G44	3.41	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4817867.81	0.01	US54811BP621	3.98	May 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4818984.19	0.01	US6461367W54	5.03	Jun 15, 2032	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4815767.79	0.01	US605581GZ48	0.02	Nov 01, 2025	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4813900.58	0.01	US181059TC03	0.13	Jun 15, 2026	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4814730.67	0.01	US303867ME26	10.86	Jul 15, 2051	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4808670.65	0.01	US59333MW764	1.43	May 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4810892.57	0.01	US373586GR14	9.18	Jul 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4804761.28	0.01	US79765RH441	0.97	Nov 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4807607.2	0.01	US57585BKD90	7.91	Nov 01, 2035	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4807981.72	0.01	US59334DMQ42	10.33	Oct 01, 2046	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4802790.38	0.01	US246381NF06	2.12	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4799546.15	0.01	US6461397F67	2.16	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4800086.83	0.01	US64990FL779	10.45	Mar 15, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	4791874.48	0.01	US246381SW83	9.94	May 01, 2043	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4788241.83	0.01	US4140054E56	11.89	Sep 15, 2049	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4786021.6	0.01	US574193VC93	3.47	Aug 01, 2029	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4787893.91	0.01	US451446AK45	7.01	Jun 01, 2034	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4785008.24	0.01	US725304YN34	7.59	Sep 01, 2037	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4782401.27	0.01	US047870SQ40	1.88	Nov 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4782074.0	0.01	US68607DXA89	6.63	Nov 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4777219.35	0.01	US59261AZQ39	6.18	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4772833.14	0.01	US64971W4S61	1.49	Feb 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4774309.17	0.01	US686507KB90	7.78	Oct 01, 2039	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4772464.27	0.01	US71883MNY65	7.9	Jul 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4775635.44	0.01	US79768HFV50	11.2	Oct 01, 2050	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4774205.28	0.01	US785870P671	12.47	Aug 01, 2054	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4771233.35	0.01	US709224ZW25	2.72	Dec 01, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4766261.02	0.01	US5920983C90	7.09	Jul 01, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4760890.79	0.01	US88285AFS24	10.16	Oct 15, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4760748.2	0.01	US79625GKP71	11.1	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4752638.19	0.01	US64990F4T81	0.31	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4752320.64	0.01	US64971XAJ72	5.64	Aug 01, 2042	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4744041.5	0.01	US709235YZ20	5.13	Sep 01, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4745256.93	0.01	US917567HG70	6.36	Jun 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4743723.15	0.01	US89602RFZ38	8.59	Nov 15, 2049	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4744073.22	0.01	US645002G753	12.44	Aug 01, 2049	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4741966.9	0.01	US91802RGH66	2.06	Dec 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4741408.74	0.01	US13063DPG78	2.29	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4741074.06	0.01	US49151F4Q00	3.16	Apr 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4742441.17	0.01	US594615JY34	10.21	Oct 15, 2046	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4735112.9	0.01	US60412APL16	3.42	Aug 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4738509.08	0.01	US207758H550	7.97	Nov 01, 2039	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4733193.0	0.01	US0523973H78	5.12	Sep 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4733111.47	0.01	US882854XB32	5.42	Oct 15, 2045	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4731069.79	0.01	US409328AV35	11.26	Jul 01, 2060	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4727840.36	0.01	US796269N207	1.29	Aug 15, 2048	5.0
PLANO TEX INDPT SCH DIST	Education	Fixed Income	4728856.5	0.01	nan	2.19	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4727823.97	0.01	US59261A5U73	3.67	Nov 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4727938.84	0.01	US373385NZ26	6.06	Jan 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4730609.33	0.01	US797661ZQ10	7.76	Aug 01, 2038	3.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4719644.58	0.01	US801546SD56	6.04	Aug 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4721135.24	0.01	US544647GU87	7.54	Jul 01, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4718257.74	0.01	US29270CZ249	2.63	Jul 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4716002.55	0.01	US1998208F13	11.58	Feb 15, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4714195.55	0.01	US6461397M19	3.65	Jan 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4710885.5	0.01	US20772KMC08	8.27	Jan 15, 2038	3.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4709898.05	0.01	US485424SY27	5.85	Sep 01, 2032	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4703183.04	0.01	US592643DF41	10.68	Oct 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4701602.74	0.01	US91412G3P86	2.19	May 15, 2033	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4701807.91	0.01	US786134WW25	5.48	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4700100.53	0.01	US64613CFV54	7.04	Jun 15, 2034	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4694772.4	0.01	US39081HGU05	7.53	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4692219.63	0.01	US64990KHX46	10.11	Mar 15, 2043	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4687569.36	0.01	US199492VW69	0.42	Apr 01, 2026	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4675363.64	0.01	US442403KW07	0.3	Feb 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4669439.6	0.01	US452152G964	1.23	Feb 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4666271.95	0.01	US2084184M28	6.17	Feb 15, 2033	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4668415.24	0.01	US88283LLD63	6.65	Oct 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4667918.13	0.01	US64613CDW55	6.79	Jun 15, 2034	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4663389.11	0.01	US485424TB15	7.49	Sep 01, 2035	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4663383.02	0.01	US67760HKG55	11.15	Feb 15, 2037	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4660723.47	0.01	US54466HJW79	4.33	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4656655.53	0.01	US13063C4S61	0.77	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4656511.7	0.01	US452252PZ67	8.48	Jan 01, 2041	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4651300.51	0.01	US425507NY28	5.23	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4652945.55	0.01	US20772KPM52	4.68	Jan 15, 2031	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4653103.24	0.01	US207758T944	5.68	Jul 01, 2032	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4650778.62	0.01	US662903H972	7.93	Sep 01, 2036	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4649034.8	0.01	US47770VCE83	8.73	Jan 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4645425.27	0.01	US64990FYP34	10.09	Mar 15, 2046	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4648583.5	0.01	US65000XAY67	11.91	Nov 15, 2061	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4637470.5	0.01	US59261AK551	10.84	Nov 15, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4640826.33	0.01	US64990AWX98	12.81	Mar 15, 2054	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4633467.63	0.01	US13063CS431	0.89	Sep 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4635375.27	0.01	US64613CCT36	7.62	Jun 15, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4629488.35	0.01	US13063CZZ66	2.06	Sep 01, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4627164.16	0.01	US64972GTJ30	7.19	Jun 15, 2041	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4627085.24	0.01	US25477GWM31	7.84	Oct 01, 2036	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4624634.13	0.01	US425507NZ92	5.97	Dec 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4623731.72	0.01	US153476EF92	4.25	Jul 01, 2039	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4621941.51	0.01	US606092QG23	8.34	Dec 01, 2037	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4623987.49	0.01	US7178933X73	10.91	Sep 01, 2054	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4619446.94	0.01	US59334PHV22	10.86	Jul 01, 2050	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4615215.47	0.01	US29270C7E91	4.91	Jul 01, 2031	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4614475.42	0.01	US717096DE88	5.98	Feb 15, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4613159.2	0.01	US2084184N01	6.34	Feb 15, 2034	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4610883.8	0.01	US15504RGF01	0.02	Nov 01, 2025	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4608581.76	0.01	US798186VL39	1.74	Aug 01, 2027	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4606872.94	0.01	US64966QQZ62	0.75	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4607165.39	0.01	US542691HS22	3.5	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4596356.66	0.01	US64613CFC73	2.87	Dec 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4591163.64	0.01	US70914PN248	4.64	Mar 01, 2038	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4588055.03	0.01	US452153AV19	8.78	Mar 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4588498.94	0.01	US64990GXZ08	10.31	Jul 01, 2050	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4584647.11	0.01	US54466HJU14	4.13	Jun 01, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4587010.71	0.01	US050589ST84	4.85	Jun 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4584417.98	0.01	US64966QY795	7.55	Apr 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4585479.38	0.01	US64966SGA87	7.97	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4581929.04	0.01	US544445DV83	3.21	May 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4577458.93	0.01	US6500354E56	0.38	Mar 15, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4579173.31	0.01	US79741TBP84	9.62	May 01, 2052	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4574487.53	0.01	US54473EYC29	8.34	Dec 01, 2038	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4575520.0	0.01	US35880C6G49	5.44	Feb 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4572569.51	0.01	US13034RAU77	7.35	Aug 01, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4574916.18	0.01	US79625GJJ31	8.1	Feb 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4570579.82	0.01	US650035U558	0.4	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4566641.87	0.01	US64971WU320	0.97	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4567337.78	0.01	US207758C684	5.2	May 01, 2034	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4566339.64	0.01	US45204FGV13	5.92	Oct 01, 2032	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4564012.71	0.01	US167560XC08	8.69	Dec 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4561155.0	0.01	US79773KLX09	5.65	Jun 15, 2032	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4560291.38	0.01	US696550M419	5.01	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4559723.95	0.01	US544647DN71	8.37	Jul 01, 2044	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4558348.0	0.01	US762197VF55	4.02	Sep 01, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4558046.54	0.01	US592112VZ62	7.85	Jan 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4554262.58	0.01	US79766DWZ85	8.79	May 01, 2041	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4551877.8	0.01	US016730DB64	15.62	Aug 01, 2047	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4547642.78	0.01	US54466HDX17	0.82	Jun 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4547661.78	0.01	US64971X2B37	4.38	Nov 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4543952.38	0.01	US797400NX29	8.07	Apr 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4545770.2	0.01	US542433XB81	13.09	Aug 01, 2050	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4542326.53	0.01	US64613CDL90	7.33	Jun 15, 2037	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4539948.83	0.01	US7342606S60	9.18	Oct 01, 2039	3.0
PEARLAND TEX INDPT SCH DIST	Education	Fixed Income	4535650.4	0.01	nan	5.5	Feb 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4535850.45	0.01	US64972GWL49	8.27	Jun 15, 2042	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4535664.44	0.01	US574300PR45	8.7	Jul 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4532825.31	0.01	US207758K513	6.78	Jul 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4531924.59	0.01	US93974EE859	7.06	Jul 01, 2036	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4531446.5	0.01	US927793D480	0.53	May 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4534149.77	0.01	US452152Y702	5.22	May 01, 2042	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4531741.33	0.01	US567527WV41	8.92	Jul 01, 2041	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4533766.65	0.01	US345102GK71	10.61	Aug 01, 2036	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4530489.12	0.01	US91802RBN89	0.24	Dec 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4529826.98	0.01	US64966Q2J82	5.01	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4529692.58	0.01	US79625GJK04	8.39	Feb 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4525755.4	0.01	US544445PG88	3.64	May 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4518961.15	0.01	US072024VP49	4.26	Apr 01, 2042	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4521518.84	0.01	US71883PMH72	7.91	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4520779.28	0.01	US79766DXD64	10.57	May 01, 2049	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4515541.64	0.01	US60412AGQ04	0.75	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4516949.23	0.01	US93974EVX11	2.51	Jul 01, 2028	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4511759.54	0.01	US2202452L71	10.58	Jul 15, 2049	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4507462.31	0.01	US25476FB497	4.07	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4507940.0	0.01	US20772KME63	9.44	Jan 15, 2040	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4507994.27	0.01	US052430SC07	11.31	Aug 01, 2040	2.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4503722.96	0.01	US938429U961	2.36	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4501000.58	0.01	US207758ZV82	4.31	May 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4501320.93	0.01	US64613CEB00	8.16	Jun 15, 2039	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4500632.36	0.01	nan	11.01	Jun 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4496149.42	0.01	US89602RJN61	6.54	Nov 15, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4496338.06	0.01	US91412G2M64	7.04	May 15, 2047	4.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4490019.0	0.01	US145628V676	6.17	Feb 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4488961.49	0.01	US64990FKW31	4.91	Mar 15, 2039	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4483510.95	0.01	US92778VFE39	0.27	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4484575.1	0.01	US64990FPS73	6.85	Feb 15, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4480269.08	0.01	US59261AHL44	4.53	Nov 15, 2056	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4479008.82	0.01	US02765UQR85	5.77	Feb 15, 2036	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4481491.64	0.01	US207758V346	9.46	Jul 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4475131.2	0.01	US650028XL24	13.41	Mar 15, 2050	3.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4471195.21	0.01	US051249LP36	8.13	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4471590.96	0.01	US64972JPJ15	9.22	Nov 01, 2041	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4472724.61	0.01	US40934TAW36	2.05	Jan 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4472110.81	0.01	US3411503Y48	5.51	Jul 01, 2040	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4471162.31	0.01	US725304YP81	7.87	Sep 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4467223.2	0.01	US574193RC40	1.33	Mar 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4462190.59	0.01	US235308C767	0.31	Feb 15, 2026	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4464776.92	0.01	US455412BP08	3.14	Oct 01, 2033	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4463587.6	0.01	US914302KF08	6.52	Feb 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4462388.27	0.01	US66285WR402	8.81	Jan 01, 2042	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4464455.42	0.01	US64990AXS94	9.54	Mar 15, 2041	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4461192.67	0.01	US186352TQ34	3.75	Jan 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4453787.88	0.01	US13063C4Q06	0.75	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4452473.49	0.01	US115065C362	4.25	Jul 01, 2031	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4443776.57	0.01	US542424VX13	6.99	May 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4438660.77	0.01	US574193UZ97	3.11	Mar 01, 2029	4.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4439497.6	0.01	US928077LA21	10.85	Jul 01, 2050	5.25
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4434411.2	0.01	US184541HK98	3.87	Feb 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4434073.91	0.01	US25477GPL31	6.75	Mar 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4434846.99	0.01	US896035CB62	10.4	May 15, 2053	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4435307.98	0.01	US366133UH77	12.09	Mar 01, 2055	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4432534.93	0.01	US544647HR40	7.12	Jul 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4430076.23	0.01	US13068LZA69	1.13	Nov 01, 2033	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4431749.89	0.01	US46246K4C31	1.69	Aug 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4430744.98	0.01	US07133AJJ25	9.32	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4427483.02	0.01	US64990AXT77	9.85	Mar 15, 2042	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4424064.17	0.01	US812728ZM87	2.32	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4423573.91	0.01	US13063DSM10	3.19	Nov 01, 2034	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4423692.84	0.01	US254845UB47	9.32	Oct 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4421682.9	0.01	US65000BN953	10.5	Jul 01, 2053	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4417350.8	0.01	US88283PAG28	10.04	Oct 01, 2042	5.0
UTAH ST	State Tax-Backed	Fixed Income	4409459.2	0.01	US917542WP39	2.93	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4412091.82	0.01	US544532BN30	8.44	Jul 01, 2050	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4405353.69	0.01	US100853M649	7.19	Feb 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4406575.37	0.01	US71883MMU52	2.19	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4406019.38	0.01	US64972JHV35	9.47	May 01, 2043	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4400724.44	0.01	US59266TQH76	3.24	Jul 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4402220.4	0.01	US442332FJ64	3.92	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4401742.8	0.01	US02765UQM98	4.08	Feb 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4404336.67	0.01	US709225NY83	11.13	Dec 01, 2055	5.25
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4399739.46	0.01	US71883MMR24	1.78	Jul 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4398864.3	0.01	US70914PU839	6.5	May 15, 2034	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4395901.87	0.01	US64966SEK87	7.47	Apr 01, 2036	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4393994.18	0.01	US779240NT35	3.55	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4392984.0	0.01	US89602HGK77	9.4	Nov 15, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4388256.2	0.01	US882854ZU94	0.46	Apr 15, 2026	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4389978.76	0.01	US79766DGG88	2.56	May 01, 2046	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4388515.24	0.01	US92817LSW45	3.58	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4391626.98	0.01	US64971XKE75	3.74	Nov 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4387216.6	0.01	US25477GPD15	3.81	Mar 01, 2033	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4387420.18	0.01	US047773BA37	10.62	Jul 01, 2050	5.5
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4384735.94	0.01	US592643DJ62	11.17	Oct 01, 2053	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	4380231.15	0.01	US6582564K52	3.3	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4382539.11	0.01	US452153DK27	3.9	Mar 01, 2030	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4377994.59	0.01	US875291AQ94	9.04	Oct 01, 2054	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4377205.85	0.01	US801155RL83	7.67	Aug 01, 2033	0.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4370295.73	0.01	US196707MR15	8.59	Mar 01, 2043	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4369078.67	0.01	US246343LL98	4.79	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Other Industries	Fixed Income	4365834.31	0.01	US54473EZM91	10.98	Dec 01, 2046	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4360259.92	0.01	US57563CDH25	2.91	Jan 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4361427.4	0.01	US92817LST16	0.91	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4359936.0	0.01	US70914PM414	2.41	Mar 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4363599.3	0.01	US4521523B53	2.79	Oct 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4362774.88	0.01	US438701Q313	5.4	Jul 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4358466.21	0.01	US64990AHX63	4.75	Mar 15, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4352001.11	0.01	US13077DWF58	10.95	Nov 01, 2050	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4353526.64	0.01	US92778VCX47	0.48	Feb 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4350223.84	0.01	US5444957H15	3.04	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4348157.64	0.01	US13063DLK27	3.35	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4345264.1	0.01	US64613CDQ87	9.75	Jun 15, 2044	4.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4343600.98	0.01	US709225DZ68	11.34	Dec 01, 2051	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4341630.7	0.01	US812643LE28	6.27	Sep 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4339293.38	0.01	US79771KEB89	9.46	Nov 01, 2048	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4340729.11	0.01	US887440DJ12	10.44	Jun 01, 2047	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4337850.03	0.01	US7417014R42	2.52	Jul 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4336032.98	0.01	US13063DHP69	2.63	Aug 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4334142.58	0.01	US79625GBP72	4.85	Feb 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4332466.98	0.01	US79625GLR29	10.1	Feb 01, 2044	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4334077.83	0.01	US45505MJX56	10.6	Oct 01, 2041	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4329413.33	0.01	US6461365E74	3.29	Jun 15, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4328229.6	0.01	US5946954P04	10.0	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4323965.59	0.01	US13063DM218	0.91	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4324835.0	0.01	US64990FYJ73	10.13	Mar 15, 2041	3.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4321302.36	0.01	US799038NA89	5.51	Sep 01, 2045	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4321829.11	0.01	US8371514T35	9.95	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4322594.8	0.01	US91412HTB95	11.0	May 15, 2054	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4321088.98	0.01	US9384293F22	11.33	Jun 15, 2053	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4316906.0	0.01	US54466HLK04	4.08	Jun 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4317866.67	0.01	US73358WV350	2.56	Jul 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4316522.81	0.01	US3411503X64	5.15	Jul 01, 2039	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4316799.07	0.01	US7092352K08	9.83	Sep 01, 2048	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4314907.51	0.01	US542691JW16	10.11	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4315569.09	0.01	US13063D5S35	10.34	Sep 01, 2043	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4310598.67	0.01	US472682ZM84	9.09	Oct 01, 2042	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4312828.04	0.01	US544525Y691	9.96	Jul 01, 2044	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4311540.31	0.01	US960686EQ28	11.17	Dec 01, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4305208.3	0.01	US271014T695	1.5	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4304244.71	0.01	US64966SHD18	10.12	Sep 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4299775.26	0.01	US605581NV50	6.39	Jun 01, 2037	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4302164.4	0.01	US89602HDR57	9.5	May 15, 2052	5.25
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4296352.58	0.01	US762232AL00	0.61	Jun 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4295696.52	0.01	US57582RNZ54	1.59	Jul 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4295226.91	0.01	US727199F891	10.17	Feb 15, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4296488.44	0.01	US79768HKN79	10.88	Oct 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4293487.2	0.01	US89602RDX08	5.74	Nov 15, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4289722.04	0.01	US5446466Q05	2.25	Jul 01, 2033	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4289030.8	0.01	nan	10.95	Jan 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4285412.26	0.01	US64966QYQ71	5.76	Aug 01, 2032	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4279520.44	0.01	US040664LL62	10.64	Jul 01, 2050	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4275456.09	0.01	US46613P3G95	1.84	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4270277.1	0.01	US5444952D55	1.15	Jul 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4271598.79	0.01	US41423PAW77	4.64	Aug 15, 2043	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4267142.49	0.01	US101565M226	8.16	Dec 15, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4266043.72	0.01	US20772J4M10	1.12	Oct 15, 2033	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4268315.2	0.01	US167562VT17	10.17	Jan 01, 2044	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4264669.42	0.01	US621196N831	6.26	Aug 01, 2035	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4254043.92	0.01	US59333P8A95	8.15	Oct 01, 2037	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4253488.84	0.01	US153476JH04	11.05	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4252585.9	0.01	US64966SPB69	8.28	Aug 01, 2036	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4249294.62	0.01	US7092353Q68	5.1	Sep 01, 2031	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4247569.24	0.01	US397586TD06	0.31	Feb 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4247308.0	0.01	US59260XAX66	9.39	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4242344.4	0.01	US13063DH275	2.73	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4241468.95	0.01	US64966QBB59	5.66	Dec 01, 2042	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4243852.44	0.01	US04780MJ751	10.52	Jul 01, 2053	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4238200.0	0.01	US91514AJY29	14.73	Aug 15, 2050	3.5
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4234327.96	0.01	US153476BF20	0.66	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4236903.37	0.01	US64966SBM70	1.84	Oct 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4229794.92	0.01	US66285WQ412	4.55	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4226848.31	0.01	US57582RUK03	3.94	Sep 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4224982.44	0.01	US54466HHF64	4.88	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4223713.94	0.01	US345105BC32	2.16	Jan 01, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4224705.38	0.01	US59261AYZ47	7.94	Nov 15, 2052	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4222080.85	0.01	US727199G212	10.78	Feb 15, 2045	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	4211682.05	0.01	US64971WE480	1.11	Feb 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4209442.44	0.01	US79574CCY75	3.51	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4209469.93	0.01	US64971XL301	9.25	Feb 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4205094.72	0.01	US64971XRN02	1.88	Nov 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4206004.71	0.01	US46247SDW17	8.64	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4208267.14	0.01	US13063EPJ90	0.01	Sep 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4206053.31	0.01	US646136ER85	3.1	Dec 15, 2028	0.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4202121.73	0.01	US64985TET43	10.7	Mar 15, 2051	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4197430.26	0.01	nan	5.55	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4192330.37	0.01	US91412HRX34	9.12	May 15, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4194464.31	0.01	US13067WLY65	1.07	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4193750.13	0.01	US64990AMR31	4.65	Mar 15, 2040	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4190446.45	0.01	US347658ZY50	10.09	Sep 01, 2053	5.5
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4189726.99	0.01	US605581JU24	3.93	Oct 01, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4190196.13	0.01	US20772KHZ57	5.42	Jan 15, 2036	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4186387.83	0.01	US709225GK62	9.61	Dec 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4185805.56	0.01	US30382AML34	2.76	Oct 01, 2028	4.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4180098.22	0.01	US586158SV01	11.25	Dec 01, 2054	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4183865.6	0.01	US89602RGA77	9.12	Nov 15, 2054	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4179534.18	0.01	US717893N564	7.81	Nov 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4172965.57	0.01	US64613CDM73	7.62	Jun 15, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4169767.64	0.01	US452252NC90	1.14	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4169471.78	0.01	US92778VLP12	1.22	Feb 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4170800.85	0.01	US155498KQ09	10.36	Jan 01, 2050	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4166331.6	0.01	US44244CNE39	4.39	Nov 15, 2042	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4160141.04	0.01	US97705MJK27	1.43	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4159905.19	0.01	US64972GNH38	1.82	Jun 15, 2033	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4156067.1	0.01	US451446AH16	5.6	Jun 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4157133.6	0.01	US64990FWA82	1.31	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4157029.95	0.01	US64971XCW65	5.35	Aug 01, 2042	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4158144.69	0.01	US625693JN75	16.51	Jun 15, 2051	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4147505.88	0.01	US5444455S43	4.8	May 15, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4146605.29	0.01	US6133408B71	0.97	Nov 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4146619.53	0.01	US052414UE76	7.82	Nov 15, 2045	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4144671.54	0.01	US167593UT78	1.31	Jan 01, 2041	5.0
UTAH ST	State Tax-Backed	Fixed Income	4145827.32	0.01	US917542WU24	4.91	Jul 01, 2034	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4141169.38	0.01	US59333MW681	0.49	May 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4138866.99	0.01	US574204P231	4.27	Oct 01, 2034	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4132410.17	0.01	US425507NX45	4.47	Dec 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4130143.56	0.01	US167593P487	5.29	Jan 01, 2035	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4126054.8	0.01	US79642GSA12	7.87	May 15, 2036	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	4124162.09	0.01	US880558HW48	0.02	Nov 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4126605.33	0.01	US93878YBN85	7.79	Jul 15, 2039	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4120942.88	0.01	US25476FWG98	5.04	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4119813.1	0.01	US544647GD62	9.14	Jul 01, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4119124.22	0.01	US64971XWE48	7.48	Nov 01, 2039	4.0
OHIO ST	State Tax-Backed	Fixed Income	4115104.07	0.01	US677522KX11	0.49	May 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4118472.98	0.01	US928173AD57	0.75	Aug 01, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4112335.75	0.01	US452024JK93	3.84	Feb 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4113334.79	0.01	US744434FF31	6.75	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4111634.25	0.01	US896032AX79	10.54	Dec 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4113315.11	0.01	US207758VR17	0.84	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4110086.36	0.01	US91514AGQ22	0.78	Aug 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4104459.41	0.01	US66285WZK51	2.05	Jan 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	4105113.17	0.01	US735389Y857	7.11	Mar 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4103452.68	0.01	US91412HND16	9.88	May 15, 2052	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4104520.36	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4098663.33	0.01	US70914PE577	0.89	Sep 15, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4102174.84	0.01	US603827ZA76	3.73	Jan 01, 2046	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4094604.97	0.01	US8827236S34	1.92	Oct 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4094751.64	0.01	US419792ML70	0.94	Oct 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4090766.05	0.01	US79642GSB94	8.15	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4087667.73	0.01	US544532EC48	8.59	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4087828.72	0.01	US544525D216	8.82	Jul 01, 2049	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4089920.4	0.01	US62476RAB15	1.27	Nov 15, 2051	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4086814.67	0.01	US837151K402	1.47	Dec 01, 2055	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4089412.4	0.01	US014393XS64	3.86	Feb 15, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4082562.56	0.01	US92778VNH77	6.29	Feb 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4084433.91	0.01	US542691AU41	5.09	Sep 01, 2047	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4078849.7	0.01	US419792MH68	0.91	Oct 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4081338.2	0.01	US880541H265	2.31	May 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4080516.38	0.01	US0523973K08	6.59	Sep 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4078707.64	0.01	US66285WK472	0.18	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4075821.74	0.01	US13063DSD11	2.95	Nov 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4076322.68	0.01	US167486N968	6.16	Jan 01, 2035	5.0
OHIO ST	State Tax-Backed	Fixed Income	4070582.64	0.01	US677523AK82	2.56	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4071584.57	0.01	US709225MC72	6.31	Jun 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4071402.85	0.01	US799017GU63	9.52	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4069202.28	0.01	US13063DCD84	3.1	Nov 01, 2034	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4067069.6	0.01	US232769GV56	0.31	Feb 15, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4062870.7	0.01	US663903LB64	5.19	Nov 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4062799.34	0.01	US54466HJP29	5.35	Jun 01, 2035	4.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4064277.56	0.01	US686507KC73	8.13	Oct 01, 2040	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4053503.01	0.01	US452152T355	2.37	Dec 01, 2032	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4052306.29	0.01	US567505SM51	2.48	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4051010.67	0.01	US13063CVT43	0.01	Aug 01, 2025	5.25
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4047379.79	0.01	US13034RAT05	6.27	Aug 01, 2044	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4046596.22	0.01	US345102MW46	2.86	Aug 01, 2040	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4041106.62	0.01	US25477GWN14	8.14	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4030013.3	0.01	US20772KLW70	5.2	Jan 15, 2032	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4028187.74	0.01	US696550L916	2.56	Aug 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4028711.49	0.01	US07133AHY10	5.66	Nov 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4028650.4	0.01	US89602HAE71	2.44	May 15, 2028	2.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	4023585.05	0.01	US93974DXF04	0.9	Aug 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4021238.08	0.01	US842469DL92	3.34	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4023829.92	0.01	US717813YW34	5.45	May 01, 2035	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4021625.96	0.01	US74265LM887	3.03	Oct 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4017948.48	0.01	US544445QL64	7.28	May 15, 2040	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4016880.0	0.01	US20772KLY37	6.06	Jan 15, 2034	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4014313.26	0.01	US709224RE19	1.1	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4015970.16	0.01	US64966Q3S72	6.91	Aug 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4012732.66	0.01	US717813A908	8.91	Aug 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4009438.1	0.01	US89602RJP10	6.78	Nov 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4009780.57	0.01	US29270C5G67	6.79	Jul 01, 2035	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4004661.72	0.01	US088281H524	5.25	Jun 15, 2039	4.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	4003270.52	0.01	US19633WAC82	4.47	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4003018.91	0.01	US709225RH15	6.03	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4002452.07	0.01	US64613CCR79	7.04	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4003474.12	0.01	US64990FPX68	12.98	Feb 15, 2049	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3998194.01	0.01	US92778VMV70	7.0	Feb 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3993450.21	0.01	US7962534F67	0.27	Feb 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3996236.88	0.01	US452252QA08	8.79	Jan 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3994038.76	0.01	US93974EM290	9.58	Jun 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3991931.71	0.01	US64990FZW75	8.44	Mar 15, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3988217.8	0.01	US64613CHG69	8.83	Jun 15, 2038	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3986706.5	0.01	US88283PAD96	9.11	Oct 01, 2039	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3980482.96	0.01	US717813C649	5.01	Aug 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3980638.27	0.01	US696550K355	7.05	Aug 01, 2038	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3982979.7	0.01	US014393ZZ89	7.9	Feb 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3983710.53	0.01	US79766DUN73	9.89	May 01, 2052	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3982991.56	0.01	US66285WG595	8.01	Jan 01, 2040	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3981616.76	0.01	US57585BFD55	11.5	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3977521.61	0.01	US64971XTT53	4.43	May 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3976539.73	0.01	US59261A3B11	5.91	Nov 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3979447.65	0.01	US650036DE35	9.41	Mar 15, 2040	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3975941.51	0.01	US682001GR72	3.1	Feb 01, 2031	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3974703.72	0.01	US57604TGH32	4.59	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3975609.28	0.01	US64971XU302	7.73	Feb 01, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3974280.13	0.01	US88285AFU79	10.86	Oct 15, 2043	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3971730.97	0.01	US799561PW94	10.23	Aug 01, 2044	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3966193.66	0.01	US67910HSZ46	11.18	Jan 01, 2051	5.25
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3964443.39	0.01	US650009U504	9.06	Jan 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3961895.29	0.01	US8371515X38	1.05	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3960288.29	0.01	US20772KGC71	3.68	Apr 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3960657.98	0.01	US73358XBM39	8.14	Jul 15, 2040	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3962184.67	0.01	US8371516Q77	11.02	Dec 01, 2048	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3956833.93	0.01	US442349BG05	2.53	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3959100.37	0.01	US64972GWP52	4.11	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3957948.69	0.01	US64613CCL00	5.94	Dec 15, 2032	5.5
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3956338.04	0.01	US944514C630	8.82	Dec 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3953336.22	0.01	US64971XXY92	9.08	Feb 01, 2043	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3948255.8	0.01	US57582RRH11	4.53	Jan 01, 2042	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3949009.56	0.01	US68607DUJ26	4.71	Nov 15, 2036	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3950004.45	0.01	US513174R202	4.67	Feb 15, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3942878.33	0.01	US68607DWL53	7.32	Nov 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3935145.97	0.01	US13063DB724	1.96	Dec 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3933261.65	0.01	US576051TD84	5.2	Aug 01, 2043	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3933305.51	0.01	US39081JHS06	7.54	Jul 01, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3924815.6	0.01	US65830RCQ02	7.99	Jan 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3916423.17	0.01	US246381RJ81	0.34	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3915327.73	0.01	US64966QB827	7.36	May 01, 2040	5.25
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3917888.18	0.01	US1966327X55	10.01	Nov 15, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	3916780.4	0.01	US576000WD16	6.61	Feb 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3913886.71	0.01	US64966SKG02	4.23	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3914392.54	0.01	US64972JME54	10.17	May 01, 2045	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3906755.45	0.01	US25476FUL02	2.39	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3910629.16	0.01	US13063DSN92	3.6	Nov 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3907984.29	0.01	US646136EQ03	2.11	Dec 15, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3908230.0	0.01	US91412HKU67	13.01	May 15, 2051	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3903010.81	0.01	US452152T926	3.81	Dec 01, 2038	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3904091.96	0.01	US592481KG95	4.52	May 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3905636.24	0.01	US20772KYR49	11.59	Nov 15, 2042	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3902862.33	0.01	US23542JVK86	12.1	Oct 01, 2046	3.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3901130.63	0.01	US79574CCQ42	2.14	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3899178.19	0.01	US13063DN950	3.99	Apr 01, 2030	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3899402.78	0.01	US79905VAX91	7.16	Aug 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3896216.01	0.01	US20772KPH67	1.18	Jan 15, 2027	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3891916.76	0.01	US343137EC51	8.59	Jul 01, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3887470.61	0.01	US207758F992	2.75	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3889790.75	0.01	US89602RCL78	4.16	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3887909.16	0.01	US8371515T26	10.82	Dec 01, 2050	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3886912.22	0.01	US79765R5N56	10.36	Nov 01, 2050	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3884545.64	0.01	US97705MB795	6.61	May 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3885135.6	0.01	US896035BZ40	11.12	May 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3878629.54	0.01	US64971X3T36	6.91	Nov 01, 2037	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3874523.49	0.01	US57582RTL05	3.33	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3875211.02	0.01	US64971XNQ78	9.53	Nov 01, 2047	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3875435.16	0.01	US650009U769	9.56	Jan 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3873523.48	0.01	US13063DBT46	1.89	Nov 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3872674.76	0.01	US25476FXG89	3.22	Oct 15, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3872030.33	0.01	US542433WZ68	12.61	Aug 01, 2048	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3863198.66	0.01	US29270C2H77	2.48	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3862983.41	0.01	US452153JX83	8.64	May 01, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3859172.93	0.01	US6461396P58	1.19	Jan 01, 2031	5.0
OMAHA NE PUBLIC PWR DIST SEPARATE	Utility	Fixed Income	3860108.35	0.01	US682004FJ05	2.36	Feb 01, 2049	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3858455.74	0.01	US798111GS31	5.53	Jan 15, 2033	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3858881.0	0.01	US592643BB54	7.84	Oct 01, 2033	0.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3861069.91	0.01	US67760HKC42	15.04	Feb 15, 2041	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3854519.58	0.01	US207758A290	5.21	May 01, 2037	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3855359.82	0.01	US720611ZZ87	9.67	Dec 01, 2043	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3849538.89	0.01	US797412ED12	5.33	May 01, 2033	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3842457.74	0.01	US25476FZU55	6.66	Jan 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3830475.98	0.01	US92778VMW53	7.29	Feb 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3821721.71	0.01	US57582R6W18	8.06	Nov 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3818679.42	0.01	US6500358A98	5.02	Mar 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3816682.26	0.01	US64972GZX59	2.44	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3816512.71	0.01	US452153KN82	2.99	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3814585.97	0.01	US64990KHT34	8.89	Mar 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3815930.54	0.01	US64966Q6N58	10.2	Aug 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3814172.6	0.01	US799038EM29	4.8	Sep 01, 2030	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3812024.18	0.01	US13063CX217	0.83	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3810770.85	0.01	US54466HLM69	4.96	Jun 01, 2032	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3810575.69	0.01	US798025PX46	5.92	Feb 15, 2044	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3805448.77	0.01	US679111XZ25	3.93	Jan 01, 2047	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3808094.3	0.01	US54811BT359	7.7	May 15, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3808580.34	0.01	US738850RH16	20.3	Aug 01, 2046	0.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3802860.99	0.01	US161045TD19	10.45	Jul 01, 2049	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3796605.27	0.01	US546475WG53	6.24	May 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3798981.94	0.01	US575579V795	10.32	Jul 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3797386.82	0.01	US57582TAP75	11.03	Aug 01, 2051	5.0
OHIO ST	State Tax-Backed	Fixed Income	3793133.27	0.01	US677522VB71	2.65	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3795427.84	0.01	US452252NG05	3.05	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3796337.86	0.01	US25477GUR46	7.4	Jul 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3784856.87	0.01	US53945CKX73	9.01	Jun 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3787681.61	0.01	US57582RZ828	9.32	Nov 01, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3781529.23	0.01	US646140CP67	2.6	Jan 01, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3772386.54	0.01	US798135E397	6.79	Sep 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3771796.05	0.01	US13034AZB96	4.42	Oct 01, 2043	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3769504.36	0.01	US196711VX02	11.07	Nov 01, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3767522.75	0.01	US13068XBS71	8.3	May 01, 2041	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3758763.67	0.01	US662903C437	2.65	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3758247.5	0.01	US13063DZJ08	12.5	Nov 01, 2043	2.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3754188.92	0.01	US797412EH26	6.67	May 01, 2037	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3751867.23	0.01	US650010CB54	6.73	Jan 01, 2039	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3753953.35	0.01	US88283PAN78	11.49	Oct 01, 2055	5.25
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3755364.57	0.01	US969268AW13	8.65	Aug 01, 2034	0.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3755504.4	0.01	US397370KJ58	11.99	Feb 15, 2054	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3751248.28	0.01	US5446465P31	0.66	Jul 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3750156.57	0.01	US25477GVG71	1.05	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3747836.5	0.01	US64971XAN84	1.99	Aug 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3748022.43	0.01	US7962536V99	7.95	Feb 01, 2047	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3740071.3	0.01	US54811BWV97	6.69	May 15, 2041	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3735939.87	0.01	US795576GS01	4.95	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3733661.87	0.01	US544532QL19	8.67	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3732818.19	0.01	US64990AXU41	10.15	Mar 15, 2043	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3729281.08	0.01	US014393ZY15	7.62	Feb 15, 2037	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3730225.07	0.01	US786134WA05	8.68	Dec 01, 2050	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3727799.45	0.01	US179093LH08	6.13	Jun 15, 2040	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3725563.73	0.01	US1994927J26	8.52	Aug 15, 2039	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3725852.43	0.01	US59334DNX83	10.84	Oct 01, 2054	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3715297.64	0.01	US79467BED38	2.05	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3717755.42	0.01	US23503CEB90	8.61	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3713759.69	0.01	US544532CM48	8.3	Jul 01, 2046	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3708583.47	0.01	US956510BY62	8.65	Jun 01, 2047	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3710118.12	0.01	US590760VC50	10.4	Aug 15, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3706255.14	0.01	US20772JY555	0.53	May 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3704199.56	0.01	US13077C4E18	2.03	Nov 01, 2037	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3706699.9	0.01	US46613SSD35	8.05	Oct 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3705101.37	0.01	US54473EZF41	9.43	Dec 01, 2040	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3697606.87	0.01	US0054824M37	8.31	Dec 01, 2037	5.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3688616.4	0.01	US29270C4E29	0.66	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3688050.66	0.01	US49151F3V04	5.18	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3688711.47	0.01	US207758C767	5.42	May 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3687781.48	0.01	US812643D279	6.12	Feb 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3679464.73	0.01	US79771FDV67	6.62	Nov 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3678569.27	0.01	US20772KVK23	7.23	Jan 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3677044.49	0.01	US64966QC734	10.22	May 01, 2049	4.5
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3672129.19	0.01	US23542JAP03	0.97	Oct 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3667855.35	0.01	US167562VP94	8.95	Jan 01, 2040	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3664563.27	0.01	US956510AX98	5.01	Jun 01, 2043	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3663694.69	0.01	US65830RCZ01	11.0	Jan 01, 2054	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3658899.24	0.01	US576000E748	1.26	Feb 15, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3658686.28	0.01	US762197VE80	1.82	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3661718.15	0.01	US64971XLG15	4.86	May 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3655441.58	0.01	US79766DTS89	4.88	May 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3654391.33	0.01	US79771FDW41	6.76	Nov 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3654238.87	0.01	US271014T448	11.33	Jun 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3657627.4	0.01	US59261APL51	14.79	Nov 15, 2040	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3652639.67	0.01	US64972JPU69	1.88	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3651423.96	0.01	US93974ETT37	7.12	Feb 01, 2037	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3652469.6	0.01	US796720SA91	17.68	Aug 01, 2050	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3647479.3	0.01	US452153DH97	2.2	Mar 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3649183.84	0.01	US207758D344	7.52	May 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3646303.97	0.01	US64972GSX33	7.57	Jun 15, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3637890.9	0.01	US54466HHE99	3.86	Jul 01, 2039	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3640937.92	0.01	US64972GSK12	9.38	Jun 15, 2049	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3636299.32	0.01	US13068XQV46	2.81	Nov 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3632900.59	0.01	US717813XL87	4.39	Feb 01, 2036	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3633069.46	0.01	US79766DKK45	4.54	May 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3633115.62	0.01	US64990AHW80	4.45	Mar 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3628020.04	0.01	US709225RL27	1.54	Jun 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3626323.76	0.01	US646140CA98	2.16	Jan 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3628216.4	0.01	US7092353P85	4.32	Sep 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3622648.22	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3622444.3	0.01	US29270CU521	1.61	Jul 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3624225.11	0.01	US542411LN12	3.05	Aug 01, 2041	4.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3617598.19	0.01	US54589TKQ49	4.78	Dec 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3619983.48	0.01	US13063DH689	4.98	Oct 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3616520.28	0.01	US59261ACW53	3.21	Nov 15, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3616785.17	0.01	US64972JJF66	10.9	May 01, 2052	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3611309.84	0.01	US153476BH85	0.67	Jul 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3611335.62	0.01	US517845AT09	0.8	Jun 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3611876.97	0.01	US13063CR516	0.82	Sep 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3601692.95	0.01	US7417017W00	0.66	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3604573.8	0.01	US271014U347	5.61	Jun 01, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3603722.07	0.01	US738850QZ23	8.65	Aug 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3597895.16	0.01	US64971WR516	0.81	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3594755.31	0.01	US64971XCX49	4.65	Aug 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3593790.2	0.01	US13068XRL54	10.34	Nov 01, 2043	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3590248.43	0.01	US79642GMZ27	10.88	May 15, 2051	4.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	3586242.96	0.01	US15504RFY09	0.02	Nov 01, 2025	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3587762.88	0.01	US70917SD428	3.9	Aug 15, 2041	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3584589.83	0.01	US546475XK56	7.69	May 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3584567.56	0.01	US93974EVP86	9.11	Feb 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3583376.38	0.01	US20772KPT06	6.71	Jan 15, 2036	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3580297.7	0.01	US575579Z267	8.01	Jul 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3577580.94	0.01	US89602N7J78	1.55	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3576378.49	0.01	US64972JVQ83	3.2	May 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3576827.48	0.01	US88283KCF30	8.93	Aug 15, 2040	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3574439.52	0.01	US164555DP68	0.13	Dec 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3572259.88	0.01	US574193VK10	5.75	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3569953.15	0.01	US13063CVV98	0.01	Aug 01, 2025	5.25
HARRIS CNTY TEX	Transportation	Fixed Income	3564551.7	0.01	US414005WS34	2.41	Aug 15, 2041	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3567546.97	0.01	US63968A6Z30	9.07	Jan 01, 2044	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3557310.59	0.01	US574193UP16	5.02	Aug 01, 2031	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3553004.83	0.01	US882854A695	2.6	Oct 15, 2032	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3550534.51	0.01	US45884AZX44	0.66	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3550997.75	0.01	US574193RG53	3.22	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3548291.33	0.01	US13063CV237	3.39	Sep 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3548211.6	0.01	US89602RJK23	5.93	Nov 15, 2032	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3549295.9	0.01	US101565L988	7.88	Dec 15, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3548227.8	0.01	US882725CY86	8.02	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3546457.25	0.01	US544532KP86	9.47	Jul 01, 2043	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3540998.68	0.01	US65829QCY89	1.46	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3542054.98	0.01	US45506DX264	4.35	Feb 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3542507.63	0.01	US052397R321	7.25	Sep 01, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3538828.01	0.01	US425507PB07	6.85	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3537127.35	0.01	US650036GP54	0.38	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3533620.56	0.01	US6461362B62	0.62	Jun 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3532996.0	0.01	US419792MK97	0.92	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3531218.54	0.01	US346843NC58	1.8	Aug 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3530502.87	0.01	US485424RN70	2.4	Sep 01, 2035	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3529577.15	0.01	US357172F598	8.83	Aug 01, 2040	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3530850.74	0.01	US13068XLD92	9.82	Apr 01, 2044	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3530503.18	0.01	US799017HW11	16.19	Jul 01, 2051	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3527122.83	0.01	US60412AQU06	2.56	Aug 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3525545.9	0.01	US235308Q890	4.57	Feb 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3525441.5	0.01	US249174YZ04	8.5	Dec 01, 2039	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3519306.72	0.01	US153476EE28	4.0	Jul 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3517985.8	0.01	US452153FG96	7.47	May 01, 2040	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3512861.9	0.01	US575579Y682	5.7	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3507059.1	0.01	US89602HEY99	5.63	Nov 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3505954.23	0.01	US61075TWS31	6.58	Jul 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3501510.66	0.01	US29270C2T16	4.58	Jul 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3500147.7	0.01	US882725CW21	6.68	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3498294.07	0.01	US64971WL733	0.55	May 01, 2032	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3495225.54	0.01	US49474FZL74	2.05	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3494586.84	0.01	US544532DW11	6.25	Jul 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3497343.76	0.01	US64985TCL35	7.91	Mar 15, 2039	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3497874.11	0.01	US249174YN73	8.37	Dec 01, 2042	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3497738.52	0.01	US64966SRD08	9.74	Oct 01, 2041	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3493184.34	0.01	US46613SSB78	7.33	Oct 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3490880.88	0.01	US13063CC658	1.46	Sep 01, 2036	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3492721.71	0.01	US65829QEF72	4.33	May 01, 2033	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3493360.13	0.01	US735389Y691	6.21	Mar 01, 2033	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3490260.04	0.01	US63968A7W99	2.06	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3486255.21	0.01	US5446466P22	2.19	Jul 01, 2032	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3478540.01	0.01	US419792WB88	0.18	Jan 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3478292.13	0.01	US79574CGV90	5.32	Jan 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3480143.48	0.01	US92778VLU07	5.4	Feb 01, 2032	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3478359.5	0.01	US37530ABW71	5.87	Jul 15, 2033	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3480352.23	0.01	US744434FJ52	7.95	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3478433.91	0.01	US64966MA331	10.53	Apr 01, 2046	3.5
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3476259.0	0.01	US798186VN94	3.72	Aug 01, 2029	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3473354.06	0.01	US45506DZG32	0.74	Feb 01, 2027	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3473880.77	0.01	US64966SQY53	8.27	Oct 01, 2036	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	3468380.82	0.01	US60636WSP13	0.02	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3467928.67	0.01	US64990AHL26	2.37	Mar 15, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3462402.94	0.01	US93878YAD13	0.69	Jul 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3464098.23	0.01	US46613SSN17	8.05	Oct 01, 2036	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3463773.71	0.01	US486063XS48	8.52	Feb 15, 2048	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3463827.9	0.01	US164555EA80	9.12	Dec 15, 2041	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3458659.17	0.01	US13063EBY14	6.57	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3453902.18	0.01	US544647EN62	5.38	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3456643.9	0.01	US544647JU50	7.09	Jul 01, 2034	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3455660.84	0.01	US735389S909	4.23	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3455441.0	0.01	US64972GXX77	8.58	Jun 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3457517.27	0.01	US13063DZ434	9.07	Dec 01, 2052	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3454866.03	0.01	US544647JF83	9.16	Jul 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3454764.25	0.01	US64972GE424	10.93	Jun 15, 2046	4.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3452139.48	0.01	US66285WVS24	0.18	Jan 01, 2030	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3453258.69	0.01	US80168NJM20	3.99	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3450065.86	0.01	US64972JTZ11	4.4	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3450139.33	0.01	US64971XRU45	4.79	Nov 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3446147.91	0.01	US29270C4M45	0.66	Jul 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3447395.57	0.01	US45470RCX26	3.25	Jun 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3446106.35	0.01	US342816U456	4.39	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3447587.53	0.01	US64971XC482	5.46	Nov 01, 2033	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3448246.78	0.01	US19668QLE34	6.81	Mar 15, 2043	4.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3443568.28	0.01	US663903LC48	5.92	Nov 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3444661.07	0.01	US13063DF865	6.91	Oct 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3440805.99	0.01	US64613CCZ95	0.61	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3439155.67	0.01	US64971W6V72	1.59	May 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3437685.59	0.01	US605581PP64	3.74	Oct 01, 2036	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3439451.13	0.01	US916544EM75	3.83	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3439800.54	0.01	US64971XRT71	4.64	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3440773.33	0.01	US79766DTU36	5.35	May 01, 2035	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3439088.7	0.01	US184541HM54	5.44	Feb 15, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3434071.23	0.01	US45204FE352	4.93	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3436010.63	0.01	US709225PP58	9.17	Dec 01, 2040	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3426291.13	0.01	US231266MV66	4.38	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3429255.16	0.01	US79768HCG11	4.74	Oct 01, 2042	4.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	3426945.5	0.01	US64711PTE06	5.34	Dec 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3428598.8	0.01	US20772KVP10	8.06	Jan 15, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3425902.53	0.01	US495290FK93	8.28	Jan 01, 2039	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3424091.4	0.01	US663903LA81	4.42	Nov 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3423247.03	0.01	nan	5.18	Oct 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3417441.1	0.01	US6460665E65	1.69	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3419647.6	0.01	US64966QQF09	7.21	Aug 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3419566.33	0.01	US25477GVV49	7.45	May 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3418083.63	0.01	US544647JG66	9.46	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3413574.63	0.01	US64966Q3H18	6.91	Aug 01, 2035	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3414108.93	0.01	US1998205K35	6.23	Feb 01, 2036	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3414989.01	0.01	US6262078J61	9.0	Jan 01, 2062	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3411217.14	0.01	US13063DD621	0.82	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3411396.66	0.01	US544647AY63	3.41	Jul 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3412387.23	0.01	US49151F4T49	5.55	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3407038.0	0.01	US64613CAT53	6.22	Jun 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3408643.4	0.01	US575579Z754	9.42	Jul 01, 2041	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3401412.83	0.01	US050589NU03	3.47	Jun 01, 2041	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3404448.73	0.01	US004284ZE87	3.85	Aug 01, 2039	6.35
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3403876.8	0.01	US54811GN971	7.25	May 15, 2037	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3398089.63	0.01	US040664NF76	4.97	Jul 01, 2031	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3398203.03	0.01	US155048EB33	6.15	Nov 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3394106.83	0.01	US709225RF58	9.16	Dec 01, 2039	5.0
OREGON ST	State Tax-Backed	Fixed Income	3396082.63	0.01	US68609UBX28	3.98	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3395401.03	0.01	US57582R6Z49	8.96	Nov 01, 2041	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3394512.07	0.01	US1966327W72	9.71	Nov 15, 2041	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3390221.93	0.01	US641462HL34	3.16	May 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3392495.73	0.01	US686507MH43	8.69	Oct 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3389072.7	0.01	US5946954N55	9.19	Nov 15, 2044	5.5
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3392236.33	0.01	US047870TE01	9.2	Nov 01, 2041	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3386009.53	0.01	US79642B3Y76	1.3	May 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3388435.97	0.01	US4521526M81	6.54	May 01, 2045	5.75
AUSTIN TEX	Local Tax-Backed	Fixed Income	3384981.37	0.01	US0523975C63	9.33	Sep 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3384182.91	0.01	US9151158M46	3.33	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3380249.76	0.01	US207758TZ60	0.08	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3379389.27	0.01	US64971W6Y12	2.15	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3379242.43	0.01	US64972JLU06	3.98	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3379484.37	0.01	US13063EME31	11.24	Mar 01, 2045	4.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3373050.56	0.01	US64990KHK25	4.75	Mar 15, 2031	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3373170.93	0.01	US387883D243	8.59	Jan 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3374785.63	0.01	US64972JMA33	9.07	May 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3372614.53	0.01	US79766DXA26	9.12	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3369058.81	0.01	US64966Q3D04	5.01	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3368697.67	0.01	US13063DQ508	6.06	Apr 01, 2035	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3371519.54	0.01	US438701P653	4.54	Jul 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3368643.6	0.01	US5946954K17	8.77	Nov 15, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3366989.73	0.01	US49151F4S65	4.79	Apr 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3365412.1	0.01	US64613CAV00	6.79	Jun 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3364097.23	0.01	US57582R7S96	9.12	May 01, 2042	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3361649.98	0.01	US79574CBR34	0.18	Jan 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3361132.19	0.01	US5464152C37	0.74	Aug 01, 2027	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3362259.73	0.01	nan	4.39	Oct 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3361082.4	0.01	US442332FK38	4.73	Mar 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3363532.79	0.01	US249002LW42	8.09	Aug 15, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3363058.36	0.01	US544647EW61	8.35	Jul 01, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3358414.73	0.01	US73358XKV37	3.67	Dec 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3356277.72	0.01	US93974DQ509	4.24	Aug 01, 2042	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3356745.66	0.01	US679111ZM93	7.66	Jan 01, 2048	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3356503.03	0.01	US79625GLM32	8.91	Feb 01, 2040	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3357746.33	0.01	US386442ZY67	8.95	Jun 01, 2041	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3353661.42	0.01	US115065C446	4.4	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3348689.06	0.01	US73358W2V59	4.52	Sep 01, 2036	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3351577.09	0.01	US052403GW67	8.0	Aug 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3349342.67	0.01	US709225SJ61	9.54	Dec 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3345897.43	0.01	US452153JM29	3.98	May 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3346931.77	0.01	US54811BT847	9.13	May 15, 2040	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3341769.13	0.01	US79625GJL86	8.71	Feb 01, 2040	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3340628.57	0.01	US662903J614	9.4	Sep 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3335631.14	0.01	US13068LVM44	0.08	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3336676.6	0.01	US452153DL00	4.71	Mar 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3337694.83	0.01	US452153JW01	8.33	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3339385.8	0.01	US64613CCW64	8.63	Jun 15, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3333106.13	0.01	US64990KFR95	10.32	Feb 15, 2049	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3332029.63	0.01	US546589V741	11.79	May 15, 2044	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3334205.75	0.01	US594615JZ09	13.38	Oct 15, 2051	3.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3331121.31	0.01	US646136XF37	3.1	Dec 15, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3330623.73	0.01	US452252PG86	3.75	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3330910.0	0.01	US64990AWB78	3.94	Mar 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3330978.84	0.01	US544525ZX96	5.52	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3328800.49	0.01	US64971XX868	9.31	Aug 01, 2045	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3324324.95	0.01	US9151158S16	6.01	Jul 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3325573.39	0.01	US73358XLD20	7.64	Dec 01, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3326978.2	0.01	US91802RGL78	3.4	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3320001.13	0.01	US64966QPV67	4.65	Aug 01, 2033	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3316673.47	0.01	US167560SX00	1.08	Dec 01, 2028	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3315646.67	0.01	US040588H321	2.73	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3318540.66	0.01	US73358WV681	2.75	Jul 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3315389.7	0.01	US59261AK221	10.1	Nov 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3313190.53	0.01	US13063DSC38	2.87	Nov 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3310788.98	0.01	US249174YW72	7.74	Dec 01, 2036	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3310843.63	0.01	US709224P609	9.92	Dec 01, 2049	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3302145.8	0.01	US45204EY288	3.88	Jul 01, 2035	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	3299950.79	0.01	US97705MWR23	7.06	May 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3299937.33	0.01	US544525Y444	9.37	Jul 01, 2042	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3302475.71	0.01	US915130AV05	12.53	Jul 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3297154.7	0.01	US64971WM640	1.57	May 01, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3296207.7	0.01	US5946954M72	9.4	Nov 15, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3298130.3	0.01	US13034A7C87	11.31	May 15, 2059	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3293871.0	0.01	US89602RHT59	9.8	Nov 15, 2057	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3294366.73	0.01	US79574CFR97	10.37	Jan 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3288518.23	0.01	US64971XRP59	2.75	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3288518.23	0.01	US64972JPV43	2.75	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3288679.63	0.01	US64972JAU25	9.25	May 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3289250.63	0.01	US797299RX45	10.55	Oct 15, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3289025.6	0.01	US4387014H42	10.71	Jul 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3283716.24	0.01	US13068XRA99	6.74	Nov 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3285119.06	0.01	US45203HB505	0.87	Oct 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3283821.16	0.01	US13068L8A67	3.0	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3285664.13	0.01	US45506ELK72	9.63	Feb 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3282676.6	0.01	US59261AZW07	9.92	Nov 15, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3286479.6	0.01	US13068XRM38	10.61	Nov 01, 2044	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3278498.81	0.01	US246381RM11	3.07	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3281622.0	0.01	US64613CHL54	10.04	Jun 15, 2042	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3280257.49	0.01	US940158DQ87	11.46	Jun 01, 2049	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3274878.63	0.01	US93974DUH96	0.18	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3274086.73	0.01	US57582R3M62	9.25	May 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3269399.33	0.01	US271014F314	1.75	Jun 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3268740.17	0.01	US452153DA45	7.45	Mar 01, 2042	5.5
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3265380.77	0.01	US914639LD94	11.86	Jul 15, 2059	4.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3260280.3	0.01	US167562VR50	9.58	Jan 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3261751.85	0.01	US59261AZX89	10.15	Nov 15, 2047	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3259656.36	0.01	US59334PHU49	10.68	Jul 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3258765.48	0.01	US13063ELL82	12.03	Mar 01, 2049	4.13
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3257188.0	0.01	US91802RGJ23	2.5	Jun 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3256649.03	0.01	US452153AQ24	5.8	Mar 01, 2036	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3255900.17	0.01	US797412EF69	5.91	May 01, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3251887.93	0.01	US93974EJG26	6.38	Aug 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3253117.83	0.01	US072024A851	8.4	Apr 01, 2043	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3250702.2	0.01	US145628V429	11.15	Feb 15, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3246158.7	0.01	US896035BD38	9.75	May 15, 2052	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3248874.9	0.01	US64613CHM38	10.32	Jun 15, 2043	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3242882.33	0.01	US658268EE36	3.41	Mar 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3245196.9	0.01	US89602RET86	3.59	Nov 15, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3237539.1	0.01	US249182RT50	9.84	Nov 15, 2053	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3239154.6	0.01	US59261A5B92	10.31	Nov 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3237781.03	0.01	US64966SPL42	10.79	Aug 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3236981.29	0.01	US452153FC82	6.44	May 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3235725.83	0.01	US8828544L36	5.24	Oct 15, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3234705.4	0.01	US64990AYA77	11.12	Mar 15, 2050	5.25
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3232469.09	0.01	US249002LZ72	9.04	Aug 15, 2042	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3231231.83	0.01	US97705MJJ53	0.97	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3229185.13	0.01	US64966QGS30	2.56	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3225733.83	0.01	US199492WA31	2.79	Apr 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3224288.44	0.01	US79625GAE35	1.22	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3224910.61	0.01	US64971W4Q06	1.33	Feb 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3221753.98	0.01	US574204H717	1.77	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3222792.6	0.01	US59261ASZ11	2.7	Nov 15, 2032	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3221857.58	0.01	US494656T926	3.39	Dec 01, 2036	5.0
OREGON ST	State Tax-Backed	Fixed Income	3224769.13	0.01	US68609UCP84	9.87	May 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3221019.5	0.01	US20772KGD54	3.87	Apr 15, 2035	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3215748.97	0.01	US438687UH66	2.75	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3216782.0	0.01	US64972HU428	3.15	Jul 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3214336.33	0.01	US93974D6T00	4.32	Feb 01, 2038	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3214587.83	0.01	US409328BR14	11.46	Jul 01, 2052	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3210939.6	0.01	US64613CHR25	11.08	Jun 15, 2050	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3211587.8	0.01	US469487WG39	11.1	Oct 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3208159.95	0.01	US70914PY633	6.26	Oct 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3205856.73	0.01	US419792WJ15	2.1	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3205494.5	0.01	US64971XHN12	3.58	Aug 01, 2037	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3207641.13	0.01	US64966SCJ33	9.88	Apr 01, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3208939.53	0.01	US469487WF55	10.92	Oct 01, 2049	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3198020.13	0.01	US662903H485	5.08	Sep 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3198249.66	0.01	US709225GW01	6.6	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3198841.5	0.01	US650035R265	0.08	Sep 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3198520.51	0.01	US29270CU455	0.66	Jul 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3199771.09	0.01	US92778UBZ21	0.86	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3198732.43	0.01	US64971XHL55	3.3	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3197986.3	0.01	US20772KHW27	4.46	Jan 15, 2033	4.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3199596.1	0.01	nan	11.16	Nov 01, 2056	5.25
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3195216.73	0.01	US481305MR82	10.79	Feb 01, 2053	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3190411.8	0.01	US91412G3M55	1.52	May 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3190191.65	0.01	US71883MMN10	1.64	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3190211.99	0.01	US93974DX299	1.76	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3189675.03	0.01	US4521523C37	2.86	Oct 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3190222.63	0.01	US13077DEX66	5.31	Nov 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3188845.43	0.01	US57582RRP37	5.78	Jan 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3189060.83	0.01	US64966QJW15	6.12	Mar 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3191419.93	0.01	US64972GMV31	7.03	Jun 15, 2046	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3191941.83	0.01	US4387012W37	9.21	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3185227.83	0.01	US54466HJV96	4.22	Jun 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3188155.13	0.01	US53945CGK09	1.56	Jun 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3188145.4	0.01	US650036CS30	2.24	Mar 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3187035.3	0.01	US213248ES21	9.07	Nov 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3184163.95	0.01	US20772KSH31	5.19	Nov 15, 2031	5.0
PLANO TEX INDPT SCH DIST	Education	Fixed Income	3182652.88	0.01	nan	1.27	Feb 15, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3182706.0	0.01	US41423PAP27	2.42	Aug 15, 2032	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3181676.73	0.01	US736742K715	11.39	Oct 01, 2054	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3178263.89	0.01	US928172X757	1.67	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3174170.97	0.01	US249182TU06	3.62	Nov 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3174810.87	0.01	US052477QE92	4.42	Nov 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3174888.03	0.01	US74265L3F32	8.38	Sep 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3173226.62	0.01	US64971XFW39	5.25	Aug 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3175797.95	0.01	US91412HJG92	10.61	May 15, 2051	4.0
MEMPHIS TENN	Utility	Fixed Income	3173160.17	0.01	nan	11.47	Dec 01, 2050	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3170386.11	0.01	US67765QPL40	9.27	Dec 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3169812.14	0.01	US574204R393	1.84	Oct 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3171438.7	0.01	US97712DPU45	2.58	Dec 01, 2041	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3168412.7	0.01	US914639LG26	9.38	Jul 15, 2051	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3171172.33	0.01	nan	11.79	Jun 01, 2055	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3166246.87	0.01	US91417KY211	2.43	Jun 01, 2028	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	3162658.38	0.01	US373385GS65	4.32	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3160998.5	0.01	US13077DXM90	0.02	Nov 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3161026.4	0.01	US64972HZP09	1.68	Jul 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3162022.83	0.01	US64990CB918	1.93	Jul 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3163440.93	0.01	US167486G376	2.91	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3157866.61	0.01	US45506DZH15	0.75	Feb 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3158758.1	0.01	US60412AKA06	0.91	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3155233.64	0.01	US59261A5T01	2.83	Nov 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3152316.73	0.01	US93974DZ278	1.9	Aug 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3149493.39	0.01	US64986DAQ88	0.68	Jun 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3150157.08	0.01	US797355P406	13.83	Jul 01, 2048	0.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3149649.04	0.01	US179093LG25	4.99	Jun 15, 2039	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3144456.18	0.01	US769125GZ29	3.2	Jun 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3147739.37	0.01	US13063EPA81	0.01	Aug 01, 2025	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3144449.1	0.01	US052414SS90	7.77	Nov 15, 2049	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3139650.47	0.01	US25477GWB75	9.46	May 01, 2048	5.25
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3140495.38	0.01	US605581GV34	0.02	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3141649.01	0.01	US93974DUK26	0.18	Jul 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3140118.01	0.01	US797669ZD33	3.7	Jul 01, 2037	4.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3140700.3	0.01	US796269M886	10.08	Aug 15, 2052	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3139713.79	0.01	US709225BC91	10.3	Dec 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3136768.5	0.01	US59261ANH67	1.01	Nov 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3139181.7	0.01	US235308YB34	3.84	Feb 15, 2033	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3133189.33	0.01	US574193QS01	2.6	Aug 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3135052.33	0.01	US93974DZ500	2.36	Aug 01, 2035	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3135513.36	0.01	US59334DJQ88	6.96	Oct 01, 2044	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3128463.25	0.01	US717813XM60	4.69	Feb 01, 2037	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3129743.03	0.01	US246381SQ16	7.11	May 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3128127.75	0.01	US91514AMM44	8.54	Aug 15, 2039	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3128306.43	0.01	US454898VR57	4.06	Jan 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3125966.69	0.01	US64613CDA36	1.54	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3123409.3	0.01	US64971XF295	1.67	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3125314.28	0.01	US57582R5E29	2.05	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3124116.1	0.01	US6461365V99	3.14	Jun 15, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3125258.48	0.01	US544445SC48	7.02	May 15, 2044	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3126402.77	0.01	US641480HZ44	0.58	Dec 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3124203.7	0.01	US167593A778	2.32	Jan 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3124558.77	0.01	US59261AFR32	2.96	Nov 15, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3124576.2	0.01	US91412HDE09	6.5	May 15, 2058	5.0
OREGON ST	State Tax-Backed	Fixed Income	3126664.37	0.01	US68609TE959	7.52	May 01, 2039	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3120948.07	0.01	US235241TG10	4.12	Dec 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3121322.0	0.01	US97705MXM27	5.65	May 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3122163.32	0.01	US59333N5M16	10.4	Apr 01, 2051	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3122560.4	0.01	US452153ET27	9.74	Oct 01, 2047	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3112562.36	0.01	US5444455W54	7.64	May 15, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3114105.07	0.01	US23503CCZ86	8.15	Nov 01, 2039	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3114178.84	0.01	US452227UQ22	8.44	Jun 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3112755.81	0.01	US64971WL998	0.7	May 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3113774.73	0.01	US167593A364	1.51	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3112271.73	0.01	US64966MQZ58	2.99	Oct 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3114809.07	0.01	US13077DMF68	12.9	Nov 01, 2051	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3108691.63	0.01	US207758ZM83	0.49	May 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3107968.8	0.01	US010869MM41	18.44	Oct 01, 2053	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3099567.2	0.01	US13063DLS52	3.98	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3102193.3	0.01	US13063EPE04	0.01	Aug 01, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3100421.4	0.01	US44420RBC34	2.22	Feb 15, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3101754.95	0.01	US8828544T61	9.68	Oct 15, 2040	3.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3098884.06	0.01	US26362VSV17	9.93	Aug 01, 2042	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3098099.26	0.01	US546475WJ92	7.14	May 01, 2035	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3097264.3	0.01	US088281YB04	0.61	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3093705.02	0.01	US64990KBA07	3.4	Feb 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3091861.03	0.01	US13068XBX66	0.75	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3090853.43	0.01	US837151PS29	1.18	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3091039.9	0.01	US882854P719	3.96	Oct 15, 2034	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3093323.83	0.01	US797661WR20	4.63	Aug 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3091124.3	0.01	US6461367C90	7.13	Jun 15, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3087075.25	0.01	US59261AJ652	4.42	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3087074.33	0.01	US13063DR837	0.82	Sep 01, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3088241.44	0.01	US70917SWB59	1.55	Aug 15, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3087107.93	0.01	US64966MHL63	3.11	Dec 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3087940.37	0.01	US45506EEB56	7.68	Feb 01, 2040	4.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3083280.03	0.01	US744434FC00	4.55	Jan 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3084473.18	0.01	US574204D260	0.02	Nov 01, 2025	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3085558.33	0.01	US696550L759	0.75	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3084076.0	0.01	US20772KLR85	1.18	Jan 15, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3085453.47	0.01	US70914PK509	1.38	Jan 01, 2030	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3086335.57	0.01	US345102GT80	7.67	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3082769.38	0.01	US797355R485	15.31	Jul 01, 2047	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3082290.13	0.01	US542433UT27	0.97	Aug 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3079807.03	0.01	US93974DXG86	1.04	Aug 01, 2034	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3080552.68	0.01	US779631EP11	13.54	Aug 01, 2039	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3074935.91	0.01	US13068LN762	2.93	Sep 01, 2031	3.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3076351.8	0.01	US801546QQ87	3.94	Aug 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3075147.8	0.01	US73358XED03	6.3	Dec 01, 2032	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3077027.67	0.01	US30382AMY54	8.64	Oct 01, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3072109.43	0.01	US452252LG23	0.18	Dec 01, 2032	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3071964.07	0.01	US864784GJ61	5.78	Jun 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3072561.77	0.01	US64971XXS25	7.44	Feb 01, 2039	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3073581.87	0.01	US346609KT64	12.48	Apr 01, 2049	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3067575.69	0.01	US59334DLZ59	4.4	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3066259.62	0.01	US54811GP380	7.86	May 15, 2039	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3066371.33	0.01	US5426908F22	1.09	Sep 01, 2032	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3067158.03	0.01	US16514PAC32	2.08	Jul 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3066442.53	0.01	US39081JAA60	2.81	Jul 01, 2046	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3069639.33	0.01	US05922KYU77	3.94	Jul 01, 2046	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3062640.24	0.01	US254845UA63	9.0	Oct 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3062700.73	0.01	US64966MFH79	1.92	Aug 01, 2038	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3059195.13	0.01	US93974DUM81	0.19	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3059654.4	0.01	US64990FUP79	2.14	Feb 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3059680.87	0.01	US70914PM901	4.32	Mar 01, 2037	4.0
OREGON ST	State Tax-Backed	Fixed Income	3054404.71	0.01	US68609UBW45	3.16	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3055663.38	0.01	US64972JJT60	7.76	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3054641.74	0.01	US64966QXX32	11.2	Aug 01, 2050	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3052740.93	0.01	US626207Z561	7.29	Jan 01, 2056	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3049826.59	0.01	US594615MS29	1.41	Apr 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3048240.3	0.01	US89602HBS58	6.1	May 15, 2033	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3048637.27	0.01	US64966QAZ37	6.65	Dec 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3044496.97	0.01	US13063CF396	1.46	Sep 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3038952.24	0.01	US64971XK808	8.01	Feb 01, 2039	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3038991.03	0.01	US254845MX58	4.96	Oct 01, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3040592.3	0.01	US73358WH235	5.02	Apr 15, 2057	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3031793.17	0.01	US167560MR95	7.29	Dec 01, 2034	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3030890.87	0.01	US92778VAW81	0.32	Feb 01, 2032	4.0
TEXAS ST	State Tax-Backed	Fixed Income	3031888.33	0.01	US882724ZS96	1.45	Aug 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3029675.27	0.01	US57582RPK67	4.14	Feb 01, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3027795.97	0.01	US13077DXR87	0.02	Nov 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3027828.82	0.01	US64577XEH52	5.78	Jun 15, 2043	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3026497.87	0.01	US956553D409	6.6	Dec 01, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3025269.33	0.01	US92778VHY74	3.04	Feb 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3024234.0	0.01	US010869AV77	8.81	Oct 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3018301.31	0.01	US13063DQK71	1.84	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3019630.97	0.01	US93878YAQ26	5.55	Jul 15, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3016534.27	0.01	US837151XA29	8.16	Dec 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3009951.75	0.01	US6461366C00	1.08	Dec 15, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3011861.25	0.01	US167486P526	7.21	Jan 01, 2039	5.5
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3009215.52	0.01	US49151F5J57	11.43	Apr 01, 2045	4.13
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3006013.11	0.01	US25477GVJ11	2.83	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3005320.79	0.01	US64966QXR63	7.57	Aug 01, 2038	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3005105.43	0.01	US254845UC20	9.64	Oct 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3002180.09	0.01	US13077DXJ61	0.02	Nov 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3004894.3	0.01	US882854WV05	0.59	Oct 15, 2034	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2996878.54	0.01	US246381QU46	4.64	Feb 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2998671.86	0.01	US576000YY35	8.52	Aug 15, 2050	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2993122.17	0.01	US64577XEC65	8.37	Nov 01, 2042	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2994873.96	0.01	US650036CJ31	12.89	Mar 15, 2048	3.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	2993608.5	0.01	US022555UM60	17.42	Aug 01, 2043	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2988807.8	0.01	US232769EU91	5.5	Feb 15, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2983451.35	0.01	US88283KCH95	9.54	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2982293.3	0.01	US13063DQU53	5.99	Oct 01, 2035	3.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2978622.49	0.01	US98816PBV31	3.61	Aug 15, 2047	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2977086.31	0.01	US100853M490	6.71	Feb 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2980422.5	0.01	US646136XQ91	14.88	Dec 15, 2040	0.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2973057.92	0.01	US662523X611	2.52	Jun 30, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2971628.76	0.01	US67760HNS66	3.87	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2964471.58	0.01	US64972HG229	2.75	Jul 15, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2967577.72	0.01	US67766WR384	5.79	Dec 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2967868.23	0.01	US66285WR733	9.83	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2960336.5	0.01	US64972JXL78	10.52	May 01, 2044	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2959744.62	0.01	US92818HXA49	3.41	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2957987.92	0.01	US64972JVW51	7.67	May 01, 2035	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2952742.91	0.01	US04048RQN97	2.76	Jul 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2955840.55	0.01	US67766WYD81	4.43	Dec 01, 2035	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2954508.16	0.01	US054789ZY13	11.16	Feb 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2949582.54	0.01	US20772KNQ84	2.52	Jul 15, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2949626.27	0.01	US270618FQ99	7.78	Feb 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2939783.39	0.01	US64971XLL00	7.91	May 01, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2936926.29	0.01	US6461367X38	5.2	Jun 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2937750.25	0.01	US650036AK22	7.69	Mar 15, 2040	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2931569.98	0.01	US5464152D10	0.75	Aug 01, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2933271.84	0.01	US3733846K70	1.14	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2933012.57	0.01	US13067WSK98	4.47	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2934494.86	0.01	US68609UCC71	6.61	May 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2928722.83	0.01	US696550C261	1.67	Aug 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2929909.25	0.01	US882725CZ51	8.28	Oct 01, 2036	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2921397.34	0.01	US45505MJQ06	5.69	Oct 01, 2034	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2922109.43	0.01	US0054824L53	8.08	Dec 01, 2036	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2922427.47	0.01	US65000BDL99	9.82	Jul 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2918120.52	0.01	US20772KYF01	5.92	Nov 15, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2915845.78	0.01	US79467BHN82	7.4	Jan 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2915569.49	0.01	US88285ADK16	7.62	Oct 15, 2037	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2913528.44	0.01	US050589SU57	5.6	Jun 01, 2032	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2908922.24	0.01	US46246K7T39	5.83	Aug 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2908570.23	0.01	US646136XG10	4.09	Dec 15, 2029	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2903181.61	0.01	US837151K246	1.13	Dec 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2902672.71	0.01	US64990F6A72	4.75	Mar 15, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2901521.86	0.01	US682001KF88	6.29	Feb 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2901315.0	0.01	US89602RDZ55	8.65	Nov 15, 2047	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2894823.91	0.01	US647293SK67	1.29	Mar 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2895062.01	0.01	US64972GSG00	3.63	Jun 15, 2037	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2896872.11	0.01	nan	5.93	Oct 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2895402.5	0.01	US79642GSC77	8.43	May 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2891160.5	0.01	US57582TBS06	9.57	Dec 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2887839.13	0.01	US89602HAD98	0.54	May 15, 2026	2.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2888763.09	0.01	US15722TGN54	1.73	Aug 01, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2886900.47	0.01	US13034AZ522	2.73	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2889654.97	0.01	US64971W5B28	3.38	Feb 01, 2043	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2886061.44	0.01	US736742ZW05	3.59	Mar 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2884844.0	0.01	US631663QT17	4.42	Nov 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2884841.94	0.01	US812643C933	5.39	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2882738.97	0.01	US64990AVU68	6.57	Mar 15, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2882540.53	0.01	US544647FY19	7.24	Jul 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2882210.78	0.01	US161045SX81	8.37	Jul 01, 2039	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2875421.25	0.01	US59334KJQ22	0.89	Jul 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2878178.81	0.01	US59261AJN81	1.03	Nov 15, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2875794.22	0.01	US07133AKD36	7.79	Nov 01, 2038	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2877524.06	0.01	US717893N648	8.22	Nov 01, 2054	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2875326.25	0.01	US79625GMT75	8.79	Feb 01, 2038	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2873158.32	0.01	US594615FM32	1.0	Oct 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2874289.0	0.01	US64613CHF86	8.55	Jun 15, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2869206.78	0.01	US93974E5G79	4.93	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2866377.44	0.01	US57582R6D37	7.92	Mar 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2869166.43	0.01	US4387014B71	9.33	Jul 01, 2042	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2863645.65	0.01	US759136TH73	2.54	Nov 01, 2041	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2863423.47	0.01	US67919PUG61	10.91	Apr 01, 2048	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2860618.36	0.01	US735389T246	5.02	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2858257.58	0.01	US64613CBA53	5.35	Jun 15, 2032	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2860267.42	0.01	US67765QSV94	9.13	Dec 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2854826.76	0.01	US64971W6W55	1.68	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2855609.96	0.01	US13063DHN12	2.59	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2855441.75	0.01	US882725DA91	9.11	Oct 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2854595.79	0.01	US64990KHU07	9.2	Mar 15, 2040	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2857761.99	0.01	US04780MC988	11.49	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2854802.87	0.01	US64971X8L54	11.83	May 01, 2053	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2853574.03	0.01	US010268CC26	0.82	Sep 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2851547.45	0.01	US59259N4W04	2.14	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2848977.61	0.01	US64971XZG68	5.13	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2849683.2	0.01	US89602RHS76	11.63	Nov 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2842288.61	0.01	US64972JPX09	4.38	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2845454.61	0.01	US64966Q2P43	7.19	Aug 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2844879.03	0.01	US207758U926	8.86	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2843997.53	0.01	US709225SH06	9.24	Dec 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2840770.77	0.01	US010869HA67	1.53	Oct 01, 2036	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2838639.81	0.01	US542691AT77	3.83	Sep 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2841036.94	0.01	US67766WS945	9.19	Dec 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2840944.52	0.01	US646136WP28	7.05	Dec 15, 2032	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2836406.13	0.01	US59266TUM16	5.19	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2835949.28	0.01	US64990CQE48	13.18	Oct 01, 2047	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2835757.2	0.01	US513174XQ05	8.74	Feb 15, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2828711.61	0.01	US452153JN02	4.76	May 01, 2031	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2829446.94	0.01	US047772J908	7.38	Dec 01, 2038	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2824060.25	0.01	US442403QM60	4.67	Feb 15, 2031	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2821979.92	0.01	US9141194X73	10.57	Jun 01, 2054	5.25
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2822253.52	0.01	US24917DBU63	2.6	Aug 01, 2037	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2818537.22	0.01	US153476DC70	4.64	Jul 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2819000.04	0.01	US646136EY37	10.0	Dec 15, 2035	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2813883.11	0.01	US662903G727	0.82	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2814379.22	0.01	US91412GX345	1.84	May 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2814889.25	0.01	US57582RPA85	2.48	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2815086.72	0.01	US5444456S34	5.56	May 15, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	2813971.33	0.01	US6775227P31	5.82	Jun 15, 2036	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2816082.11	0.01	US938395TH38	9.44	Jun 15, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2812018.19	0.01	US386442WM56	1.05	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2811613.17	0.01	US45204EX942	3.85	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2812988.61	0.01	US64972JAR95	8.32	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2806846.99	0.01	US13063DHR26	3.58	Aug 01, 2037	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2807643.94	0.01	US37358MEN74	4.16	Jun 01, 2031	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2807423.38	0.01	US80585TCT60	5.04	Dec 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2802932.25	0.01	US70914P3U49	4.27	Aug 15, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2798473.36	0.01	US65829QEJ94	4.48	May 01, 2034	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2800538.17	0.01	US196707Z636	7.83	Mar 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2795633.36	0.01	US64966Q3M03	4.23	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2791893.66	0.01	US452152T504	2.73	Dec 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2789421.32	0.01	US73358WP246	4.12	Nov 15, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2790114.54	0.01	US59266TSQ57	5.76	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2791459.32	0.01	US64971XWS34	13.09	Nov 01, 2050	3.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2786959.18	0.01	US23503CAD92	0.02	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2787266.76	0.01	US25476FVG08	2.21	Jun 01, 2036	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2787587.74	0.01	nan	9.58	Jul 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2785990.97	0.01	US64972JAY47	9.62	May 01, 2047	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2786358.67	0.01	US64990F6T63	10.34	Mar 15, 2048	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2783110.58	0.01	US650036BT22	4.53	Mar 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2781878.91	0.01	US6461366X47	5.98	Jun 15, 2035	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2781230.19	0.01	US709225MS25	9.6	Dec 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2777786.74	0.01	US64971W5U09	2.0	Feb 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2776975.19	0.01	US13063DVA35	4.08	Mar 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2779957.05	0.01	US64966QJR20	5.78	Mar 01, 2036	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2779991.54	0.01	US25477GVZ52	8.69	May 01, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2776236.92	0.01	US207758L768	8.62	Jul 01, 2043	5.25
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2775494.09	0.01	US76886PKX05	11.8	Aug 01, 2054	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2772472.38	0.01	US57582RA714	12.42	Mar 01, 2047	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2770920.59	0.01	US79574CBT99	1.14	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2768311.74	0.01	US13063DLE66	3.16	Apr 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2766824.46	0.01	US574193TJ74	5.02	Aug 01, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2764681.53	0.01	US575579V381	9.61	Jul 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2765220.11	0.01	US13034A6Y17	10.54	May 15, 2046	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2763990.72	0.01	US101565K998	2.0	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2760684.19	0.01	US13063DD969	3.5	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2762221.26	0.01	US64972GE267	7.05	Jun 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2763858.81	0.01	US64972GC287	9.78	Jun 15, 2047	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2762135.04	0.01	US542691EU05	10.06	Sep 01, 2040	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2758333.28	0.01	US072024A695	7.72	Apr 01, 2041	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2753950.09	0.01	US49474FN556	2.83	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2752480.15	0.01	US249174YP22	8.97	Dec 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2752839.8	0.01	US8828543L45	8.95	Aug 01, 2039	3.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2749934.37	0.01	US592643DH07	10.83	Oct 01, 2053	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2747576.11	0.01	US61334PBE25	2.75	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2744012.15	0.01	US64990FKL75	3.11	Mar 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2743910.28	0.01	US79467BCV53	3.74	Jan 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2745552.58	0.01	US64577B7V05	4.29	Jun 15, 2034	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2744323.25	0.01	US167562VQ77	9.25	Jan 01, 2041	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2741904.28	0.01	US18085PSK11	3.59	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2742844.36	0.01	US5444456H78	10.68	May 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2739532.88	0.01	US91412HTN34	2.35	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2737090.28	0.01	US544647FN53	2.48	Jul 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2736520.69	0.01	US396066JG89	2.83	Dec 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2736173.94	0.01	US16772PEK84	9.38	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2733999.11	0.01	US13063DA734	0.84	Dec 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2734241.87	0.01	US452153AF68	1.29	Mar 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2732662.19	0.01	US591852Z763	2.83	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2734168.28	0.01	US45884AB366	6.59	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2733066.58	0.01	US64990KJA25	10.59	Mar 15, 2046	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2730764.02	0.01	US696550G635	2.61	Aug 01, 2029	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2727559.36	0.01	US198504ZV72	3.0	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2723258.25	0.01	US59261AWZ64	2.78	Nov 15, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2721680.22	0.01	US769125GX70	2.81	Jun 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2721967.11	0.01	US64971XLE66	4.34	May 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2720290.28	0.01	US472682ZJ55	8.34	Oct 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2718460.33	0.01	US6461364B45	2.98	Dec 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2718767.92	0.01	US6500357J17	3.92	Mar 15, 2041	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2716096.48	0.01	US956553J364	5.66	Jun 01, 2041	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2716125.86	0.01	nan	10.61	Jun 01, 2045	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2718178.96	0.01	US26362VTC27	11.31	Aug 01, 2049	4.13
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2708956.19	0.01	US658268EC79	3.2	Mar 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2704608.47	0.01	US92778VBY39	0.24	Feb 01, 2027	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2705382.53	0.01	US64966QFG01	4.19	Oct 01, 2034	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2706212.28	0.01	US04780TDC53	4.36	Jul 01, 2036	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2705542.42	0.01	US249183YT50	5.96	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2704784.38	0.01	US64990F6P42	9.82	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2706931.42	0.01	US73358XEU28	9.82	Dec 01, 2052	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2706724.33	0.01	US64990KJC80	11.01	Mar 15, 2050	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2704277.58	0.01	US228130LX65	11.28	Feb 01, 2056	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2706750.39	0.01	US797355R550	23.13	Jul 01, 2049	0.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2700203.01	0.01	US25483VWW08	4.3	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2700571.08	0.01	US64985TAE10	4.27	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2699521.69	0.01	US64966QJS03	5.2	Mar 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2702653.03	0.01	US45884AB515	7.2	Jul 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2701392.92	0.01	US64577XED49	9.18	Nov 01, 2047	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2700438.17	0.01	US4387012Y92	9.52	Jul 01, 2051	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2695055.92	0.01	US64972HF981	2.66	Jul 15, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2695073.77	0.01	US9151832C00	8.46	Aug 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2695073.25	0.01	US64613CEH79	10.22	Jun 15, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2695409.92	0.01	US64966SPS94	11.41	Aug 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2691069.82	0.01	US54466HFC51	3.49	Jul 01, 2042	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2692636.78	0.01	US786107UZ35	10.48	Jul 01, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2687026.52	0.01	US452252NS43	0.18	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2687252.54	0.01	US64985SCY72	1.82	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2687921.0	0.01	US544647HK96	2.48	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2688612.7	0.01	US53945CKR06	3.25	Jun 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2687381.67	0.01	US71783MDE21	10.37	Aug 01, 2049	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2688141.94	0.01	US8371516L80	10.37	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2689649.89	0.01	US64990AXW07	10.66	Mar 15, 2045	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2687723.43	0.01	US92818PWK55	11.09	Nov 01, 2054	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2686239.06	0.01	US625517KV84	1.54	Jun 15, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2685570.46	0.01	US357172ZW82	5.67	Aug 01, 2046	4.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2685874.92	0.01	US875124HX00	11.01	Oct 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2682106.94	0.01	US64972GUE24	5.78	Jun 15, 2040	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2676486.28	0.01	US04780TDF84	5.21	Jul 01, 2039	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2675298.92	0.01	US017357U778	10.52	Dec 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2671361.03	0.01	US57582TCQ31	10.86	Apr 01, 2047	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2673729.28	0.01	US786107VB57	11.02	Jul 01, 2054	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2671524.05	0.01	US24917DCR26	11.3	Aug 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2667643.88	0.01	US89602HFU68	6.49	Nov 15, 2033	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2666032.28	0.01	US45884AB770	7.88	Jul 01, 2042	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2662239.19	0.01	US66604PAW59	9.13	Jun 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2662019.78	0.01	US57582RQZ28	2.41	Jan 01, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2659741.92	0.01	US593340AD40	11.1	Oct 01, 2055	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2655906.44	0.01	US54466HJY36	1.64	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2654198.08	0.01	US64990AHM09	2.44	Mar 15, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2657837.52	0.01	US66285WV529	4.61	Jan 01, 2031	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2656265.03	0.01	US873519QN58	10.79	Jan 01, 2054	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2654956.0	0.01	US194475YV51	10.89	Aug 15, 2050	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2650875.55	0.01	US04780MR689	6.4	Jul 01, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2652764.83	0.01	US5465892F85	10.74	May 15, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2654017.28	0.01	US57582TCR14	11.13	Apr 01, 2050	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2647720.58	0.01	US64985TAK79	5.68	Mar 15, 2040	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2648526.48	0.01	US735389Y774	6.91	Mar 01, 2034	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2646401.36	0.01	US46247SCR31	9.28	Aug 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2648666.13	0.01	US89602RGB50	11.05	Nov 15, 2054	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2645313.94	0.01	US25476FA994	1.51	Jun 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2645061.06	0.01	US837151WT29	4.59	Dec 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2643317.89	0.01	US574193UU01	6.67	Aug 01, 2036	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2644043.33	0.01	US287281XP98	7.25	Aug 01, 2034	2.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2639720.19	0.01	US709224XC88	1.53	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2639458.44	0.01	US709224XG92	1.69	Jun 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2639024.19	0.01	US25476FUG17	1.84	Jun 01, 2034	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2637232.64	0.01	US61334PDX87	5.39	Aug 01, 2032	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2636669.22	0.01	US93974EPR17	5.51	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2630234.11	0.01	US64966SJZ02	11.37	Aug 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2627235.57	0.01	US64990KDJ97	6.18	Mar 15, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2629517.03	0.01	US153476GD27	6.3	Jul 01, 2044	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2622872.58	0.01	US938429U888	2.18	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2624776.69	0.01	US64966MXE47	3.28	Mar 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2623346.28	0.01	US66285WWB89	3.61	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2622842.58	0.01	US64972GQE79	3.87	Jun 15, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2621809.36	0.01	US57582RQN97	4.38	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2623081.16	0.01	US64966QXM76	6.42	Aug 01, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2618378.94	0.01	US64966MXF12	3.56	Mar 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2618411.7	0.01	US64966MXK07	5.7	Mar 01, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2621029.63	0.01	US797661ZV05	8.34	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2618701.0	0.01	US64972JJC36	10.35	May 01, 2049	5.25
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	2613995.61	0.01	US181059TE68	0.13	Jun 15, 2028	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2614718.18	0.01	US927793D555	1.47	May 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2613719.45	0.01	US6500357V45	3.59	Mar 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2614913.86	0.01	US79766DLJ62	5.84	May 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2617318.19	0.01	US57582RR817	9.3	Sep 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2609615.09	0.01	US66285WZJ88	1.14	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2611825.67	0.01	US5444956V18	6.73	Jul 01, 2049	5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2606796.44	0.01	US709224ZC60	4.26	Dec 01, 2042	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2606677.03	0.01	US155498KP26	7.09	Jan 01, 2045	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2602897.71	0.01	US199561GR61	0.74	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2602187.03	0.01	US544525YH55	5.3	Jul 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2604711.42	0.01	US650036BV77	5.46	Mar 15, 2034	4.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2603656.2	0.01	US101565M309	8.43	Dec 15, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2597336.05	0.01	US79730AJN90	0.53	May 15, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2600708.58	0.01	US7092353R42	5.85	Sep 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2599202.97	0.01	US45884AA947	6.72	Jul 01, 2036	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2597110.33	0.01	US5920983G05	8.12	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2599992.94	0.01	US64966QB744	8.33	May 01, 2040	4.25
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2593200.28	0.01	US914455QZ60	1.37	Apr 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2596540.12	0.01	US93974DG443	3.14	Feb 01, 2041	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2594674.95	0.01	US25476FYJ10	4.9	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2594358.28	0.01	US57582RVY97	6.82	Jan 01, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2593099.53	0.01	US153476GE00	7.48	Jul 01, 2049	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2593071.76	0.01	US017357R717	11.22	Dec 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2590966.74	0.01	US650036CZ72	5.45	Mar 15, 2035	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2589807.44	0.01	US74265LS587	7.66	Sep 01, 2048	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2592851.72	0.01	US452153KB45	9.6	May 01, 2044	5.25
NEW YORK NY	Local Tax-Backed	Fixed Income	2585264.45	0.01	US64966MTA70	2.38	Aug 01, 2032	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2585526.53	0.01	US544525YK84	6.35	Jul 01, 2048	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2586604.7	0.01	US051249LL22	7.33	Oct 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2583553.5	0.01	US89602HBG11	0.53	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2583226.69	0.01	US13063DZU52	0.62	Dec 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2583208.52	0.01	US57582RB217	13.66	Mar 01, 2050	2.75
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2578237.03	0.01	US6473103Q23	0.66	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2579003.11	0.01	US79730CGT53	0.74	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2580424.64	0.01	US452153KM00	2.12	Feb 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2578152.82	0.01	US373385ML49	7.04	Jul 01, 2036	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2574501.83	0.01	US762232AR79	0.72	Jun 15, 2031	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2575222.28	0.01	US39081JAZ12	0.7	Jul 01, 2030	5.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2574576.61	0.01	US684517RX58	0.75	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2575354.77	0.01	US13063D4B19	6.77	Oct 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2570701.5	0.01	US59261AQH31	4.26	Nov 15, 2035	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2569164.25	0.01	US786005C713	7.52	Aug 15, 2040	4.0
OREGON ST	State Tax-Backed	Fixed Income	2568914.88	0.01	US68609UCG85	7.69	May 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2570913.9	0.01	US646136XH92	5.08	Dec 15, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2566044.75	0.01	US64990FPQ18	6.11	Feb 15, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2562231.86	0.01	US7962537Q95	4.85	Feb 01, 2047	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2556535.5	0.01	US646140JH78	0.18	Jan 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2556259.37	0.01	US452227UF66	4.1	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2557294.64	0.01	US64966QCR92	5.87	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2553598.14	0.01	US64972JFR41	1.67	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2548792.78	0.01	US658203X251	0.18	Jan 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2551169.64	0.01	US54438CXM99	3.74	Aug 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2551003.0	0.01	US709224BV08	8.51	Dec 01, 2037	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2548970.33	0.01	US52882PHQ46	8.56	Aug 15, 2039	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2544681.86	0.01	US79623PSR72	0.27	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2545173.83	0.01	US64972HZ393	5.21	Jul 15, 2038	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2545760.24	0.01	US2350367U89	9.26	Nov 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2540407.67	0.01	US13063DUJ52	2.25	Mar 01, 2028	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2543522.17	0.01	US882854B842	5.17	Oct 15, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2542164.59	0.01	US650036GB68	10.03	Mar 15, 2049	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2542143.29	0.01	US179093LF42	4.77	Jun 15, 2038	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2537639.64	0.01	US64971WXM71	0.42	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2537128.89	0.01	US13063C6P05	1.76	Aug 01, 2034	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	2536878.32	0.01	US373385KE24	4.93	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2538131.47	0.01	US66285WG421	7.48	Jan 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2535095.14	0.01	US64971XXT08	7.87	Feb 01, 2040	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2530851.77	0.01	US9151158C63	3.56	Jul 01, 2041	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2528116.91	0.01	US184541HN38	6.17	Feb 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2528420.25	0.01	US646136WH02	10.97	Dec 15, 2036	0.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2524716.18	0.01	US386442ZX84	8.65	Jun 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2523349.33	0.01	US650010BD20	1.97	Jan 01, 2056	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2520244.72	0.01	US64985SDB60	4.35	Oct 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2515534.81	0.01	US727199XH94	0.31	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2518344.24	0.01	US677522UV45	0.75	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2517372.2	0.01	US646140CQ41	2.83	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2518074.92	0.01	US24916PGA93	5.03	Sep 15, 2042	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2506558.68	0.01	US246381PN12	3.75	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2506588.12	0.01	US64990KHJ51	3.94	Mar 15, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2499585.67	0.01	US157432LD57	2.4	Jun 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2502912.79	0.01	US65830RCT41	7.93	Jan 01, 2049	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2501867.5	0.01	US702185GH60	9.42	Aug 01, 2048	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2498146.3	0.01	US696550L593	8.08	Aug 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2491660.94	0.01	US682001HN59	9.86	Feb 01, 2047	4.25
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2491407.38	0.01	US03255LBS79	6.76	Sep 01, 2032	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2487858.65	0.01	US207758C924	6.74	May 01, 2037	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2488945.62	0.01	US1994927K98	8.82	Aug 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2485682.71	0.01	US59261AEX19	1.01	Nov 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2482747.97	0.01	US4521527C90	7.47	Oct 01, 2038	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2483956.0	0.01	US79625GJM69	9.02	Feb 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2482241.12	0.01	US6500354H87	1.78	Mar 15, 2035	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2481302.32	0.01	US67760HKR11	4.88	Feb 15, 2034	5.7
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2481234.56	0.01	US57604TDE38	5.02	Jun 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2481974.27	0.01	US709225MT08	9.88	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2481598.22	0.01	US646136WR83	9.02	Dec 15, 2034	0.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2477994.08	0.01	US736688KE18	0.62	Jun 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2477630.21	0.01	US392643WC20	1.35	Apr 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2478369.67	0.01	US92778VGN29	5.41	Feb 01, 2035	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2472701.58	0.01	US64990FNR19	2.93	Mar 15, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2472221.95	0.01	US373586HQ22	8.01	Jul 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2470079.45	0.01	US70914PE403	0.88	Sep 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2468750.65	0.01	US544525ZW14	5.23	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2469709.03	0.01	US57582TAQ58	11.19	Aug 01, 2053	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2462487.62	0.01	US452252LH06	0.18	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2458337.21	0.01	US20772KGE38	4.13	Apr 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2458879.25	0.01	US59261AC962	8.68	Nov 15, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2454274.16	0.01	US882723ZE28	0.28	Oct 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2455220.67	0.01	US677632Q617	6.4	Dec 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2458022.17	0.01	US92778VLA43	7.09	Feb 01, 2036	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2458205.33	0.01	US072024UG58	8.72	Apr 01, 2056	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2448605.67	0.01	US64986DJS53	9.06	Jun 15, 2049	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2447200.66	0.01	US29270C6T79	9.37	Jul 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2448404.1	0.01	US13068XRN11	10.82	Nov 01, 2045	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2448438.5	0.01	US594615LR54	11.49	Oct 15, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2446124.9	0.01	US797356EL28	11.95	Jul 01, 2046	3.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2444441.84	0.01	US649902AX12	1.33	Mar 15, 2027	5.5
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2445743.76	0.01	nan	11.26	Aug 01, 2055	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2441810.39	0.01	US914440QN54	6.36	Nov 01, 2045	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2434318.99	0.01	US419792RT51	1.86	May 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2432030.75	0.01	US44420RBA77	1.98	Feb 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2431117.68	0.01	US64990FPL21	4.2	Feb 15, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2430845.75	0.01	US25477GUM58	6.23	Jul 01, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2428515.0	0.01	US594615HK57	11.19	Oct 15, 2045	3.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2424567.77	0.01	US74265LA577	1.04	Oct 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2424941.31	0.01	US167593A695	2.09	Jan 01, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	2424841.53	0.01	US167486E215	7.62	Jan 01, 2044	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2419375.84	0.01	US679111ZL11	3.46	Jan 01, 2043	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2418955.06	0.01	US631663RA17	5.74	Nov 15, 2034	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2420490.41	0.01	US342816U787	7.09	Oct 01, 2035	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2414395.31	0.01	US521841N932	0.31	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2414916.02	0.01	US20772KB817	1.95	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2412387.7	0.01	US93974EUW47	3.0	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2411298.97	0.01	US45505MCD65	5.74	Oct 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2401232.43	0.01	US73358WG997	4.4	Oct 15, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2404386.35	0.01	US25477GUK92	5.83	Jul 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2402421.14	0.01	US786107VZ26	9.13	Jul 01, 2040	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2399030.82	0.01	US07133AJB98	0.0	Nov 01, 2038	3.9
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2398740.71	0.01	US4212905A17	5.41	Aug 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2398567.64	0.01	US93974EDR45	6.18	Jun 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2393318.23	0.01	US544445PQ60	4.97	May 15, 2038	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2390091.2	0.01	US54811GP208	7.56	May 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2385068.76	0.01	US20772KHU60	3.85	Jan 15, 2031	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2384472.91	0.01	US45505MFE12	3.76	Oct 01, 2046	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2384292.36	0.01	US19633WAH79	7.58	Dec 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2380791.22	0.01	US650010CN92	9.97	Jan 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2376819.92	0.01	US64966QCQ10	6.86	Aug 01, 2036	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2373000.65	0.01	US39081JAG31	0.66	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2373385.72	0.01	US6500358E11	6.17	Mar 15, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2371951.19	0.01	US64972GDC50	0.0	Jun 15, 2043	3.9
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2368806.45	0.01	US93878YBU29	8.72	Jul 15, 2046	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2370836.34	0.01	US0523975F94	10.23	Sep 01, 2043	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2366840.32	0.01	US594612EJ80	4.36	May 15, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2366464.68	0.01	US542433WN39	6.88	Aug 01, 2037	3.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2364917.87	0.01	US246352JE99	7.47	Jan 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2365382.89	0.01	US717813A585	7.82	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2364948.49	0.01	US64972JQD36	7.96	Nov 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2361873.27	0.01	US71883MMQ41	1.71	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2363945.67	0.01	US64990FUR36	2.41	Feb 15, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2361084.97	0.01	US54438CZL98	6.47	Aug 01, 2036	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2362822.31	0.01	US5917453L62	7.1	Jul 01, 2039	3.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2361545.47	0.01	US64990GTN24	7.56	Jul 01, 2049	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2356329.89	0.01	US544587H431	2.27	Nov 01, 2034	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2359198.94	0.01	US584002YP87	4.32	Sep 01, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2357197.02	0.01	US679111D436	7.66	Jan 01, 2036	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2352769.88	0.01	US249182GF75	0.38	Nov 15, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2353525.33	0.01	US544532QC10	7.07	Jul 01, 2034	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2355315.68	0.01	US498044JA52	10.1	Dec 01, 2047	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2350532.88	0.01	US64985SKC60	0.66	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2348858.28	0.01	US64971XB567	0.97	Nov 01, 2026	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2349374.93	0.01	US939307JK14	2.85	Jun 15, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	2351833.9	0.01	US677522J623	3.98	Jun 15, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2351173.22	0.01	US797400PM46	5.57	Apr 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2351157.31	0.01	US64985SDG57	7.48	Oct 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2349434.67	0.01	US64985TAR23	9.64	Mar 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2350087.03	0.01	US13063DA247	12.36	Dec 01, 2043	2.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	2345287.85	0.01	US64966QBV14	3.29	Apr 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2346934.62	0.01	US54466HMH65	4.94	Jul 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2345681.22	0.01	US882854Z544	8.68	Oct 15, 2039	3.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2345117.56	0.01	US68276FDS65	10.29	Dec 01, 2049	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2341068.81	0.01	US54811GQ297	0.53	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2340575.76	0.01	US54466HLN43	5.06	Jun 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2339248.33	0.01	US29270C6L44	5.66	Jul 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2338262.0	0.01	US2084185B53	7.79	Feb 15, 2036	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2339314.8	0.01	US592643BP41	11.75	Oct 01, 2037	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2334999.18	0.01	US709225RE83	8.88	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2331077.88	0.01	US64966MYB98	0.09	Dec 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2329451.03	0.01	US37358MEJ62	1.51	Jun 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2327787.76	0.01	US13067WRX29	4.47	Dec 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2328677.87	0.01	US64986DNZ41	8.05	Jun 15, 2038	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2324554.83	0.01	US882723P377	0.57	Apr 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2327521.14	0.01	US25477GPW95	0.91	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2327100.58	0.01	US13063DEA28	2.31	Aug 01, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2326138.82	0.01	US45204FC372	8.42	Jan 01, 2038	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2326150.67	0.01	US560551RA39	10.21	Jul 01, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2320545.69	0.01	US452153JR16	6.9	May 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2320751.27	0.01	US917567HM49	8.06	Jun 15, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2315954.79	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2319060.82	0.01	US79467BHM00	6.74	Jan 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2317443.33	0.01	US73358XBS09	11.96	Jul 15, 2061	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2315234.52	0.01	US574204Q635	4.97	Oct 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2314441.02	0.01	US57582TCW09	4.9	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2315251.69	0.01	US13068XCW74	5.44	Nov 01, 2033	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2311605.96	0.01	US052397Q901	5.85	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2312731.87	0.01	US64613CBW73	6.08	Jun 15, 2033	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2314482.95	0.01	US798111GT14	6.1	Jan 15, 2034	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2313775.8	0.01	US652113WT45	12.57	Aug 01, 2038	0.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2310304.88	0.01	US39081HGQ92	4.93	Jul 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2305122.49	0.01	US682001NZ16	8.54	Feb 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2303690.76	0.01	US67766WS788	8.61	Dec 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2303659.31	0.01	US49151F4K30	10.2	Oct 01, 2044	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2299755.91	0.01	US167562QX83	0.18	Jan 01, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2299288.47	0.01	US25477GPX78	1.84	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2301735.41	0.01	US246381PL55	2.05	Jan 01, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2300559.42	0.01	US495290FJ21	8.01	Jan 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2302602.87	0.01	US544532FU37	8.45	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2298447.13	0.01	US64971X2N74	6.91	Nov 01, 2037	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2297102.4	0.01	US79642GSD50	8.7	May 15, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2298584.33	0.01	US29270C7C36	9.07	Jul 01, 2040	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2296687.88	0.01	US64986DPK53	10.61	Jun 15, 2049	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2292778.01	0.01	US442403KV24	0.3	Feb 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2292654.17	0.01	US797400KX55	1.88	Apr 01, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2292728.32	0.01	US70914PZ218	7.4	Oct 01, 2038	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2288953.72	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2287273.14	0.01	US79467BBU89	1.14	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2289006.32	0.01	US89602N7Q12	2.24	Nov 15, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2289295.02	0.01	US66285WQ586	5.31	Jan 01, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2289580.2	0.01	US54811GN898	6.95	May 15, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2288255.33	0.01	US249174ZC00	9.36	Dec 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2287000.08	0.01	US837151YZ60	9.74	Dec 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2285942.43	0.01	US57582RQW96	0.97	Nov 01, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2286193.13	0.01	US01728VSK79	0.97	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2285221.27	0.01	US6775227Y48	5.14	Sep 15, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2285953.64	0.01	US1966327V99	9.4	Nov 15, 2040	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2284225.86	0.01	US9445142F40	10.43	Dec 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2285172.6	0.01	US91514AEV35	13.08	Aug 15, 2047	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2285892.5	0.01	US650009U926	12.9	Jan 01, 2049	3.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2280674.07	0.01	US812728ZR74	5.54	May 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2279231.36	0.01	US60412AJ617	5.77	Aug 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2278808.83	0.01	US91514ADC62	0.78	Aug 15, 2026	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2282408.11	0.01	nan	5.35	Dec 15, 2031	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2280726.22	0.01	US387883C906	8.28	Jan 01, 2039	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2280018.42	0.01	US686507MG69	8.4	Oct 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2274893.19	0.01	US373385MN05	7.58	Jul 01, 2038	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2276219.61	0.01	US6582565A61	0.58	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2275409.09	0.01	US64972JGH59	7.87	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2276019.62	0.01	US64990BZK24	12.89	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2271874.0	0.01	US544445QB82	4.19	May 15, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2272066.87	0.01	US54811GQ784	4.82	May 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2272752.87	0.01	US59261A5X13	6.0	Nov 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2272163.17	0.01	US29270C4K88	7.4	Jul 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2273382.58	0.01	US13077DHF24	7.57	Nov 01, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2272883.72	0.01	US59334DLT99	8.74	Oct 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2273114.48	0.01	US91412HRY17	9.41	May 15, 2043	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2269391.85	0.01	US631663RC72	5.49	Nov 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2269657.89	0.01	US57582RK218	4.78	Nov 01, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2269018.92	0.01	US5917457P31	9.44	Jul 01, 2039	3.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2264802.52	0.01	nan	8.27	Oct 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2264374.59	0.01	US71883RPP28	2.13	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2265253.67	0.01	US64971XAQ16	2.31	Aug 01, 2035	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2263246.2	0.01	US249002LU85	7.52	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2265678.18	0.01	US64972JAV08	9.04	May 01, 2044	5.5
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2262400.6	0.01	US521841S238	9.25	Aug 15, 2040	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2266227.57	0.01	US590621LW65	9.65	Dec 01, 2043	5.25
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2265601.84	0.01	US4140054F22	11.25	Sep 15, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2260776.41	0.01	US59261AFS15	2.04	Nov 15, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2262343.07	0.01	US64972GWD23	4.11	Jun 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2261836.96	0.01	US67765QKL94	5.57	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2261081.1	0.01	US64971X7Z59	7.75	May 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2259694.62	0.01	US49151F4C14	8.42	Oct 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2260564.8	0.01	US64613CHH43	9.11	Jun 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2257725.09	0.01	US13063C2C38	0.89	Sep 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2257346.7	0.01	US438687MB88	2.2	Mar 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2254844.64	0.01	US54811BS773	4.87	May 15, 2031	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2251322.82	0.01	US04780MXC80	4.15	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2253686.14	0.01	US54531FAT84	8.64	Dec 01, 2048	4.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2249205.13	0.01	US181006HS94	3.73	Jul 01, 2033	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2246963.5	0.01	US26822LDV36	3.8	Sep 01, 2029	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2248061.82	0.01	US207758T787	4.15	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2247968.62	0.01	US491552W684	4.15	Jul 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2250109.2	0.01	US39081HGA41	4.15	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2249350.71	0.01	US64990AXR12	9.24	Mar 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2248161.03	0.01	US92778VLE64	9.44	Feb 01, 2040	3.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2249026.4	0.01	US64989KMD53	9.52	Nov 15, 2042	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2245770.91	0.01	US240523UK44	0.93	Oct 01, 2032	5.25
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2242558.89	0.01	US59333MX267	3.98	May 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2240463.2	0.01	US544445PY94	3.2	May 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2239585.87	0.01	US882854Q477	4.25	Oct 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2239400.09	0.01	US64971X8A99	8.06	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2239577.02	0.01	US57582R5N28	8.63	Jan 01, 2041	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2241385.49	0.01	US663903HW57	8.95	Nov 15, 2039	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2241432.22	0.01	US57582TCJ97	9.34	Apr 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2234068.33	0.01	US452153FE49	6.89	May 01, 2038	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2231698.63	0.01	nan	4.98	Jul 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2230395.22	0.01	US592112UV67	3.75	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2232929.22	0.01	US13063DM960	6.39	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2231498.0	0.01	US64613CHJ09	9.42	Jun 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2232759.33	0.01	US29270C6V26	9.95	Jul 01, 2043	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2226565.49	0.01	US23503CAX56	3.58	Nov 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2227876.02	0.01	US45884AA376	4.14	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2228576.63	0.01	US66285WBZ86	8.08	Jan 01, 2034	0.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2229006.11	0.01	US64966SRC25	9.42	Oct 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2228170.89	0.01	US64972JNH76	9.39	May 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2222651.1	0.01	US73358XLF77	8.2	Dec 01, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2222707.22	0.01	US64986DDY85	3.47	Jun 15, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2225591.26	0.01	US052430WJ04	3.39	Aug 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2225433.89	0.01	US92778VMB17	6.98	Feb 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2222866.16	0.01	US64966QF620	7.04	Sep 01, 2037	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2221897.2	0.01	US421111AT27	9.67	Feb 15, 2043	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2221422.24	0.01	US271014F561	2.08	Jun 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2218057.56	0.01	US13067WRV62	2.83	Dec 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2218831.09	0.01	US544587X602	6.0	Nov 01, 2038	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2215043.84	0.01	US64983XWB62	3.02	Jul 01, 2031	5.5
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2214116.42	0.01	US115065C693	4.74	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2217378.82	0.01	US64966QWJ56	5.28	Apr 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2216248.12	0.01	US605581PU59	6.45	Oct 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2210453.29	0.01	US4521525K35	3.66	Nov 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2209538.22	0.01	US452252PH69	3.82	Jan 01, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2213146.62	0.01	US59333P5P91	4.52	Oct 01, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2210812.79	0.01	US68607DUK98	5.01	Nov 15, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2209933.4	0.01	US052477MU70	7.12	Nov 15, 2039	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2209764.76	0.01	US047772K492	8.33	Dec 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2210644.2	0.01	US64613CHK71	9.73	Jun 15, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2206837.89	0.01	US594695Y931	2.78	Nov 15, 2028	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2207376.69	0.01	US45129WQG86	7.53	Jul 15, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2207484.36	0.01	US709225PR15	10.3	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2206531.46	0.01	US13063DT247	11.2	Sep 01, 2052	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2202950.73	0.01	US57582PBC32	0.02	Nov 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2201250.83	0.01	US717813XJ32	3.93	Feb 01, 2034	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2204731.8	0.01	US249182UH75	9.13	Nov 15, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2203840.73	0.01	US66285WR659	9.36	Jan 01, 2044	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2204099.96	0.01	US8371514R78	9.37	Dec 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2201306.36	0.01	US54473EZL19	10.78	Dec 01, 2045	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2200711.83	0.01	US35880CZZ03	9.16	Aug 15, 2049	4.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2200765.62	0.01	US4387014C54	9.63	Jul 01, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2196373.04	0.01	US167562ST53	6.21	Jan 01, 2034	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2194609.27	0.01	US13049UCY38	3.4	Jun 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2196487.42	0.01	US544532GE85	3.33	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2195431.09	0.01	US64966QGU85	3.41	Aug 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2193735.2	0.01	US02765UPT50	4.23	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2194656.96	0.01	US64966QF885	7.63	Sep 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2194233.41	0.01	US837151YU73	9.09	Dec 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2194077.2	0.01	US896035CF76	10.28	May 15, 2063	5.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2194155.0	0.01	US646140JC81	10.37	Jan 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2195664.3	0.01	US646136WT40	12.93	Dec 15, 2038	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2191306.18	0.01	US25476FXF07	2.77	Oct 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2191382.55	0.01	US64990FKR46	3.64	Mar 15, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2191269.56	0.01	US452153CR88	3.9	Mar 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2190442.42	0.01	US57582RC959	5.7	Jul 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2189922.27	0.01	US6461367D73	6.15	Jun 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2192820.69	0.01	US25477GTF27	8.67	May 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2190534.42	0.01	US13068XLC10	9.52	Apr 01, 2043	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2186290.09	0.01	US246381QS99	3.0	Feb 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2187075.82	0.01	US072024VY55	3.16	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2187075.82	0.01	US072024VX72	3.16	Apr 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2187227.82	0.01	US650010BY66	4.66	Jan 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2185125.22	0.01	US76912DAV01	7.41	Jun 01, 2038	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2185373.22	0.01	US49151F4H01	9.64	Oct 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2188620.82	0.01	US49151F4J66	9.89	Oct 01, 2043	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2186571.77	0.01	US5917456F67	12.27	Jul 01, 2047	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2184466.64	0.01	US20772KST78	7.91	Nov 15, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2183905.6	0.01	US79574CBS17	1.14	Jan 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2183633.26	0.01	US79739GLC86	5.95	Jul 01, 2038	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2182854.42	0.01	US25476FA242	8.5	Jan 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2178443.42	0.01	US452252NV71	2.91	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2177874.09	0.01	US79625GBM42	4.58	Feb 01, 2035	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2178680.45	0.01	US67865EBP60	11.04	Jul 01, 2054	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2172670.96	0.01	US25477GNZ45	3.07	Mar 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2175762.33	0.01	US93878YAR09	5.83	Jul 15, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2173506.44	0.01	US0523975G77	10.49	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2168670.37	0.01	US13063DZV36	0.66	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2169075.39	0.01	US64971XFP87	3.1	Aug 01, 2034	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2168771.2	0.01	nan	3.16	Apr 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2169951.55	0.01	US66285WCC82	11.02	Jan 01, 2037	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2165976.96	0.01	US25477GPG46	4.4	Mar 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2166338.22	0.01	US45884AF730	8.12	Jul 01, 2041	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2164597.76	0.01	US16772PEL67	9.69	Dec 01, 2042	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2166938.96	0.01	US91417NKR51	10.91	Jun 01, 2050	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2161390.42	0.01	US04780MXA25	2.48	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2162338.8	0.01	US54811BWT42	6.01	May 15, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2163981.08	0.01	US64985TCS87	10.23	Mar 15, 2045	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2162540.33	0.01	US199546DW91	10.55	Jan 01, 2050	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2157249.06	0.01	US64613CBX56	6.26	Jun 15, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2156395.73	0.01	US25477GVH54	1.96	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2156341.37	0.01	US67765QFY70	2.18	Jun 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2158931.82	0.01	US39081HBY71	2.48	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2159247.53	0.01	US70914PQ399	2.52	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2158356.33	0.01	US7417014S25	2.56	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2156840.16	0.01	US57582RT227	2.65	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2160042.35	0.01	US64972GSQ81	5.31	Jun 15, 2040	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2159922.22	0.01	US04780TEH32	9.48	Jul 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2154216.65	0.01	US91802RCL15	0.62	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2153472.57	0.01	US373385HS56	5.87	Jul 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2154940.04	0.01	US54466HLR56	6.34	Jun 01, 2036	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2153628.13	0.01	US199546DX74	11.02	Jan 01, 2055	5.25
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2150547.22	0.01	US13033WLA98	2.05	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2151106.42	0.01	US54466HHC34	3.39	Jul 01, 2037	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	2149694.46	0.01	US153476ED45	3.73	Jul 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2149909.0	0.01	US786005B236	5.42	Aug 15, 2040	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2146469.44	0.01	US498531UR17	0.75	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2147042.42	0.01	US419792YD27	4.02	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2144731.99	0.01	US64971W5C01	6.41	Feb 01, 2044	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2142970.89	0.01	US23503CAV90	1.88	Nov 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2140112.91	0.01	US9281728A61	5.95	Aug 01, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2141208.29	0.01	US13077DHE58	6.64	Nov 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2143917.22	0.01	US544525A329	6.74	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2140325.6	0.01	US64972JXM51	10.76	May 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2136506.57	0.01	US49151FNL03	0.97	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2133429.53	0.01	US20772KHR32	2.09	Jan 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2134776.69	0.01	US93974EUV63	2.12	Feb 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2133919.62	0.01	US419792WN27	2.29	Jan 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2135871.29	0.01	US13063DCJ54	2.61	Nov 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2134515.28	0.01	US59261AMB07	5.35	Nov 15, 2057	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2134453.38	0.01	US592112XQ46	8.01	Jan 01, 2037	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2135034.22	0.01	US161036VM72	9.98	Jul 01, 2048	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2131154.36	0.01	US88285ADN54	8.86	Oct 15, 2040	4.65
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2129213.62	0.01	US79771FLY15	10.26	Nov 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2129349.87	0.01	US20772JN657	0.06	Nov 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	2129484.39	0.01	US677522KY93	0.5	May 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2128284.95	0.01	US54466HEB87	0.58	Jun 01, 2031	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2129020.8	0.01	US011415TL00	2.16	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2127828.4	0.01	US486063Y461	2.16	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2131678.02	0.01	US5446466T44	2.67	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2129730.02	0.01	US4521523A70	2.73	Oct 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2131644.27	0.01	US64985TAJ07	5.32	Mar 15, 2039	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2128373.6	0.01	US052477EK80	7.8	Nov 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2130415.6	0.01	US89602HHC43	11.0	May 15, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2127620.36	0.01	US271014E812	1.56	Jun 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2125669.69	0.01	US79625GAG82	2.12	Feb 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2125532.8	0.01	US41423PAN78	2.32	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2124054.91	0.01	US452153DB28	8.68	Mar 01, 2047	5.5
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2121209.75	0.01	US79574CCL54	1.14	Jan 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2120326.49	0.01	US977100GR19	1.43	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2120085.69	0.01	US65829QDY70	1.43	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2120081.76	0.01	US452152T272	2.24	Dec 01, 2031	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2121952.42	0.01	US544525YF99	3.75	Jul 01, 2037	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2115658.22	0.01	US977123Q689	1.6	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2119067.02	0.01	US4521523E92	3.11	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2117008.58	0.01	US544525ZQ46	4.22	Jul 01, 2030	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2118199.44	0.01	US658268EU77	5.63	Mar 01, 2034	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2118471.5	0.01	US03588HU467	9.04	Oct 01, 2039	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2113102.42	0.01	US64966QMD96	3.41	Aug 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2112400.27	0.01	US91802RGG83	1.59	Jun 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2115469.16	0.01	US25476FUE68	1.66	Jun 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2111902.98	0.01	US89602N7R94	2.47	Nov 15, 2037	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2111492.0	0.01	US67760HLU31	2.55	Feb 15, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2115393.62	0.01	US207758XR98	2.97	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2113891.49	0.01	US64971XDQ88	4.58	May 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2113904.8	0.01	US91412HDF73	5.84	May 15, 2058	5.5
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2115462.18	0.01	US914440QX37	7.12	Nov 01, 2044	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2112872.0	0.01	US052477EL63	8.74	Nov 15, 2050	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2111916.16	0.01	US709225AX48	8.71	Dec 01, 2050	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2109033.11	0.01	nan	7.65	Apr 01, 2035	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2111152.82	0.01	US57605AFL52	0.75	Aug 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2111087.45	0.01	US89658HVC14	1.69	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2108490.29	0.01	US46246K4E96	1.74	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2110547.6	0.01	US64972GNR10	2.1	Jun 15, 2036	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2108330.0	0.01	US89602N7P39	2.04	Nov 15, 2035	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2109548.52	0.01	US249174VR15	2.13	Dec 01, 2037	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2109232.76	0.01	US956553D243	4.79	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2110853.8	0.01	US544445MX49	5.54	May 15, 2044	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2108508.42	0.01	US592190NK49	7.26	Jul 01, 2044	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2104296.86	0.01	US54641CBM64	6.99	Sep 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2105633.69	0.01	US64966MPG86	1.69	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2104529.58	0.01	US66285WF688	5.25	Jan 01, 2033	4.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2099974.49	0.01	US586145F415	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2100493.27	0.01	US64972GNK66	2.28	Jun 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2101938.18	0.01	US544525ZP62	3.38	Jul 01, 2029	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2101835.82	0.01	US65830RCK32	5.16	Jan 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2100121.64	0.01	US837151XX22	6.34	Dec 01, 2034	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2102470.73	0.01	US93878YAV11	7.56	Jul 15, 2045	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2096006.89	0.01	US544587G854	1.01	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2099185.8	0.01	US64990FFY51	1.84	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2097483.13	0.01	US25476FXE32	1.87	Oct 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2096654.79	0.01	US64986DAW56	2.23	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2098646.07	0.01	US64990FGD06	2.65	Feb 15, 2036	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2095819.22	0.01	US23542JSB25	7.78	Oct 01, 2045	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2096522.02	0.01	US593340AC66	11.06	Oct 01, 2050	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2094117.12	0.01	US6582565C28	2.4	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2092957.77	0.01	US574300PT01	9.32	Jul 01, 2042	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2093669.69	0.01	US180848RY15	0.97	Nov 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2093730.96	0.01	US605581HX80	1.05	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2093774.76	0.01	US574204S953	1.05	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2091691.8	0.01	US64990FGA66	2.06	Feb 15, 2033	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2091883.22	0.01	US59334PGN15	5.37	Jul 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2091078.8	0.01	US44244CXH59	7.82	Nov 15, 2049	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2088541.22	0.01	US6461396M28	1.15	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2089670.36	0.01	US64966MXH77	3.81	Mar 01, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2088805.02	0.01	US153476EH58	5.22	Jul 01, 2043	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2087566.91	0.01	US2350366C90	6.08	Nov 01, 2035	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2090593.4	0.01	US5946952A52	6.75	Nov 15, 2037	4.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2090024.62	0.01	US432308S541	8.96	Oct 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2090740.2	0.01	US64577XCU81	10.82	Jun 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2083192.86	0.01	US20772KPV51	7.48	Jan 15, 2038	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2084810.23	0.01	US6582563L45	0.58	Jun 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2085847.43	0.01	US115065ZN77	0.66	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2084009.02	0.01	US6461396R15	1.3	Jan 01, 2033	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2083550.69	0.01	US592481KF13	3.35	May 01, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2085985.58	0.01	US419794E739	5.71	Jul 01, 2035	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2086176.07	0.01	US20772KJA88	5.78	Jan 15, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2086185.8	0.01	US5946952V99	7.69	Nov 15, 2038	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2086113.02	0.01	US592190NL22	8.35	Jul 01, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2084795.82	0.01	US409328AX90	9.14	Jul 01, 2060	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2080871.17	0.01	US409327HH94	0.75	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2081208.42	0.01	US167593WW89	1.14	Jan 01, 2027	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2079674.16	0.01	US85732GUF52	1.22	Jun 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2082259.16	0.01	US452152U254	4.1	Dec 01, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2081952.73	0.01	US64577B7W87	5.29	Jun 15, 2035	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2081032.02	0.01	US718846BB35	6.6	Jul 01, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2081842.62	0.01	US65830RCP29	7.34	Jan 01, 2044	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2076817.8	0.01	US91514AJN63	3.98	Aug 15, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2076697.6	0.01	US592030J355	3.52	May 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2075755.22	0.01	US57582RRJ76	4.79	Jan 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2077796.0	0.01	US73358WP402	5.94	May 15, 2057	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2075122.24	0.01	US60412AWU32	7.84	Sep 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2073939.13	0.01	US64985SCZ48	2.7	Oct 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2070991.68	0.01	US57585KWD61	5.63	Jul 01, 2032	5.5
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2073588.69	0.01	US13077C3P73	0.52	Nov 01, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2073079.05	0.01	US18085PSG09	0.66	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2071824.87	0.01	US7973554T89	0.66	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2071476.02	0.01	US13063CS506	0.95	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2074662.87	0.01	US64990AGF66	1.53	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2073123.87	0.01	US64990AGG40	1.62	Mar 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2073304.22	0.01	US5444952M54	1.83	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2073724.58	0.01	US709224DX46	1.93	Dec 01, 2037	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2074000.36	0.01	US709224WQ83	3.59	Jun 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2071829.18	0.01	US66285WZT60	4.66	Jan 01, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2070666.91	0.01	US64577XBA37	6.06	Nov 01, 2037	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2070669.44	0.01	US848712RQ02	7.8	Dec 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2073467.53	0.01	US64972GA539	8.24	Jun 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2070711.77	0.01	US03588HU533	9.63	Oct 01, 2040	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2066842.8	0.01	US89602HAV96	0.53	May 15, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2069817.66	0.01	US04780MWY10	0.66	Jul 01, 2026	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2067236.77	0.01	US088281B253	2.79	Jun 15, 2041	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2068247.38	0.01	US194741HT47	6.1	Aug 15, 2038	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2069564.36	0.01	US366133NA08	6.1	Mar 01, 2044	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2068263.0	0.01	US5946952C19	7.47	Nov 15, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2063017.3	0.01	US13077DAV47	2.2	Nov 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2065953.76	0.01	US837151PM58	0.63	Dec 01, 2031	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2062765.22	0.01	US181006HK68	0.66	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2062994.62	0.01	US626207Q495	0.66	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2063464.62	0.01	US5444953Q59	3.92	Jul 01, 2042	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2062207.16	0.01	US517845AU71	0.91	Jun 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2058955.04	0.01	US25477GPH29	5.65	Mar 01, 2037	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2061650.02	0.01	US795576JD05	6.34	Jul 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2061429.22	0.01	US92778VLW62	6.33	Feb 01, 2034	3.5
PORT AUTH N Y & N J	Transportation	Fixed Income	2060982.11	0.01	US73358W4Q47	6.67	Nov 01, 2039	4.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2059996.58	0.01	US419794F231	6.8	Jul 01, 2038	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2056061.19	0.01	US9151832B27	8.15	Aug 01, 2041	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2058292.26	0.01	US765433KK25	0.22	Jan 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2055594.73	0.01	US6461365J61	5.22	Jun 15, 2037	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2051740.53	0.01	US67765QGP54	1.96	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2051087.46	0.01	US93974EUX20	3.83	Feb 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2052959.89	0.01	US047870MW71	0.08	Nov 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2052587.4	0.01	US414005WL80	0.87	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2053370.89	0.01	US64966MBK45	0.89	Aug 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2051823.57	0.01	US8827235A35	2.63	Apr 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2050709.36	0.01	US837151RS01	3.91	Dec 01, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2051455.73	0.01	US882854B503	4.05	Oct 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2046939.8	0.01	US59261ANG84	0.06	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2047451.8	0.01	US20772JP553	0.06	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2047451.8	0.01	US20772JP306	0.06	Nov 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2046310.42	0.01	US71883RPN79	1.87	Jul 01, 2038	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2047128.96	0.01	US517845AX11	2.82	Jun 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2048455.87	0.01	US64972HU675	4.55	Jul 15, 2036	4.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2044857.72	0.01	US61366AFB89	6.99	Jun 01, 2039	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2044114.36	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	Prerefund/Escrow	Fixed Income	2044423.76	0.01	US720424ZG87	0.09	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2044517.16	0.01	US709224KW89	0.09	Dec 01, 2040	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2042616.67	0.01	US101565K733	0.13	Dec 15, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2045025.2	0.01	US4424355Y56	1.2	Nov 15, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2045050.22	0.01	US010869GY52	1.2	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2042484.82	0.01	US59333FSW13	2.12	Jul 01, 2038	5.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2043997.2	0.01	US44244CGY75	2.97	Nov 15, 2037	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2043442.96	0.01	US677704D471	5.09	Dec 01, 2044	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2044405.58	0.01	US59334PHM23	6.35	Jul 01, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2043602.2	0.01	US65000XAT72	8.83	Nov 15, 2041	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2041475.86	0.01	US717813C235	1.67	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2040437.95	0.01	US13077DSX11	9.8	Nov 01, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2041267.74	0.01	US79771KEC62	10.11	Nov 01, 2053	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2041777.67	0.01	US882854A778	2.84	Oct 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2041799.2	0.01	US64990FPR90	6.49	Feb 15, 2038	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2039695.44	0.01	US54438CYB26	6.61	Aug 01, 2039	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2035108.91	0.0	US54473EYE84	8.9	Dec 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2035050.02	0.0	US452252JT71	0.2	Jan 01, 2036	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	2037913.13	0.0	US765433KG13	0.22	Jan 15, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2035349.09	0.0	US59333MT703	0.26	Feb 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2034681.91	0.0	US13063C6K18	1.35	Aug 01, 2032	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2035300.02	0.0	US59333NYT44	1.6	Oct 01, 2035	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2036607.82	0.0	US03588HUY07	5.27	Oct 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2034949.44	0.0	US73358W2C78	6.55	Sep 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2036298.11	0.0	US64971XUD82	8.09	May 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2033710.86	0.0	US13063DPW29	7.76	Oct 01, 2049	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2033685.89	0.0	US59333MU297	0.27	Feb 01, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	2033534.8	0.0	US011415TJ53	0.31	Feb 15, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2032080.51	0.0	US15722TGL98	1.57	Aug 01, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2033709.18	0.0	US153476BW52	2.02	Jul 01, 2036	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2031157.18	0.0	US79574CCB72	3.31	Jan 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2032107.73	0.0	US650036CA22	7.3	Mar 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2029408.11	0.0	US64990FGF53	3.15	Feb 15, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2026425.76	0.0	US709225GU45	5.96	Dec 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2025986.78	0.0	US29270CJ227	0.84	Jul 01, 2038	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2025780.18	0.0	US59333FRZ52	1.11	Jul 01, 2042	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2026106.82	0.0	US45505MFD39	2.53	Oct 01, 2041	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2026875.38	0.0	US679111XX76	3.75	Jan 01, 2042	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2027088.38	0.0	US65830RCL15	6.49	Jan 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2028292.78	0.0	US650010CC38	7.09	Jan 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2027950.91	0.0	US64966QXT20	8.33	Aug 01, 2040	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2024970.99	0.0	US7632613K89	2.24	Feb 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2024197.08	0.0	US696550M583	5.77	Aug 01, 2032	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2022807.64	0.0	US047772J668	6.54	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2024280.67	0.0	US64990AXV24	10.43	Mar 15, 2044	5.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2021995.62	0.0	US65819GLA49	3.11	Jul 01, 2042	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2023575.02	0.0	US45204ED704	5.63	Oct 01, 2048	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2022391.64	0.0	US41423PCA30	9.21	Aug 15, 2045	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2021355.03	0.0	US5946952L18	0.06	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2018240.71	0.0	US64966Q2F60	2.56	Aug 01, 2028	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2019291.71	0.0	US357172XG50	0.95	Aug 01, 2040	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2019626.91	0.0	US190335JB60	5.06	Aug 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2018681.91	0.0	US64971XFV55	6.26	Aug 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2015658.31	0.0	US13068XCB38	4.23	Aug 01, 2030	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2014262.93	0.0	US848712PU32	1.63	Dec 01, 2031	3.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2016131.02	0.0	US785840JP51	2.95	Oct 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2009620.99	0.0	US232769MR70	1.26	Feb 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2010902.06	0.0	US101565L236	2.87	Dec 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2012558.07	0.0	US1966327Y39	10.29	Nov 15, 2043	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2009754.0	0.0	US882854YP19	3.76	Oct 15, 2046	5.25
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2011792.38	0.0	US650010CD11	7.43	Jan 01, 2041	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2009231.1	0.0	US52882PHR29	8.87	Aug 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2005699.24	0.0	US64966QJX97	7.67	Mar 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2005797.29	0.0	US797355N591	17.33	Jul 01, 2043	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2003639.28	0.0	US13077DXH06	0.02	Nov 01, 2034	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2004058.84	0.0	US92778VMA34	6.71	Feb 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2004622.84	0.0	US452153AS89	7.44	Mar 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2000154.33	0.0	US64966SHB51	9.55	Sep 01, 2042	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2001059.11	0.0	US157411QK82	3.22	Aug 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2000982.8	0.0	US882854Y711	5.09	Oct 15, 2033	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1993900.75	0.0	US709225SG23	8.93	Dec 01, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1994757.64	0.0	US837151ZU64	9.3	Dec 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1990989.51	0.0	US882854N813	2.84	Apr 15, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1992238.2	0.0	US7632616E92	8.57	Feb 15, 2046	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1987809.31	0.0	US64985TCC36	4.75	Mar 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1986509.0	0.0	US882854Y893	5.52	Oct 15, 2034	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1985573.83	0.0	US66285WZC36	7.61	Jan 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1986062.24	0.0	US452153CD92	8.47	Dec 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1983944.16	0.0	US64966QPN42	0.75	Aug 01, 2026	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1983502.18	0.0	US409328AR23	8.8	Jul 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1979498.95	0.0	US64985SDM26	8.89	Oct 01, 2040	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1977945.11	0.0	US282726FF05	5.27	Aug 01, 2045	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1980808.44	0.0	US91417KY708	6.8	Jun 01, 2043	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1978357.42	0.0	US91417NKS35	12.35	Jun 01, 2055	4.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1975319.82	0.0	US66285WVX19	1.53	Jan 01, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1973234.05	0.0	US45204FFT75	5.03	Jul 01, 2034	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1973253.35	0.0	US696550L346	7.49	Aug 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1975768.47	0.0	US576000RG02	5.06	Jan 15, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1975372.33	0.0	US64577B7Q10	8.21	Jun 15, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1970239.07	0.0	US88278PYL20	1.43	Mar 15, 2031	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1969155.37	0.0	US779240NV80	4.95	Aug 01, 2033	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1970363.84	0.0	US25477GPN96	8.03	Mar 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1970574.24	0.0	US709225AZ95	9.27	Dec 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1961701.82	0.0	US64990KHQ94	8.07	Mar 15, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1961046.98	0.0	US882723TA79	4.87	Oct 01, 2044	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1964264.98	0.0	US626207Z314	7.13	Jan 01, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1961537.38	0.0	US1675933F76	9.29	Jan 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1957734.8	0.0	US59261ATJ69	7.14	Nov 15, 2042	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1957829.33	0.0	US6461365M90	7.7	Jun 15, 2044	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1957582.25	0.0	US345102GH43	8.65	Aug 01, 2034	0.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1955557.6	0.0	US68606UAQ13	8.25	May 15, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1952426.2	0.0	US0523975H50	10.7	Sep 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1952137.41	0.0	US64966MAW91	0.76	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1949995.55	0.0	US59259N3L57	3.41	Nov 15, 2046	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1949793.92	0.0	US650010CE93	12.06	Jan 01, 2046	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1944472.11	0.0	US57582RYM23	2.0	Dec 01, 2027	3.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1945068.34	0.0	US167736W371	5.6	Nov 01, 2032	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1946476.78	0.0	US91476PNQ71	6.16	Jul 01, 2045	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1943486.21	0.0	US584002YT00	6.17	Sep 01, 2034	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1940486.11	0.0	US19668QMC68	8.12	Mar 15, 2044	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1939155.8	0.0	US014393YM85	7.94	Feb 15, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1936337.4	0.0	US797355M841	12.48	Jul 01, 2038	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1932036.24	0.0	US574300PU73	9.62	Jul 01, 2043	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1934371.64	0.0	US0523973U89	9.94	Sep 01, 2042	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1935360.64	0.0	US155796BS31	9.87	Mar 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1929219.78	0.0	US6461362D29	0.63	Jun 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1931246.38	0.0	US679111WT73	6.79	Jan 01, 2047	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1925057.82	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1927494.6	0.0	US495290GT93	5.64	Jul 01, 2046	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1918481.12	0.0	US45506DJ487	2.16	Feb 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1918564.98	0.0	US34160PEC95	2.75	Nov 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1916350.06	0.0	US25476FZH45	6.61	Feb 01, 2037	4.0
MICHIGAN ST	Transportation	Fixed Income	1909211.29	0.0	US594612DJ99	1.33	Mar 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1910344.68	0.0	US64966QFK13	6.1	Oct 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1909884.97	0.0	US544647BT69	6.34	Jul 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1908503.38	0.0	US93974E5K81	7.1	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1908861.96	0.0	US64966SKA32	12.56	Aug 01, 2055	4.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1906938.5	0.0	US246352HL50	0.18	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1905656.12	0.0	US92778VEE48	1.28	Feb 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1899808.32	0.0	US64966QVG27	0.34	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1902708.89	0.0	US5444957J70	3.14	Jul 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1899420.3	0.0	US66285WCD65	12.0	Jan 01, 2038	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1896901.64	0.0	US79623PCU75	1.67	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1898543.7	0.0	US20772KSN09	6.49	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1895400.93	0.0	US64971XRZ32	8.07	Nov 01, 2037	3.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1895071.1	0.0	US249174VS97	2.32	Dec 01, 2038	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1891655.69	0.0	US697511EX77	6.29	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1894054.06	0.0	US64972JHQ40	7.96	May 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1891951.06	0.0	US93974EXT80	8.45	Aug 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1888310.95	0.0	US67766WS861	8.89	Dec 01, 2040	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1888856.28	0.0	nan	10.82	Jun 01, 2046	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1886842.66	0.0	US46247SDV34	8.32	Aug 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1884385.38	0.0	US23503CDD65	9.81	Nov 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1884580.64	0.0	US837151YX13	10.69	Dec 01, 2047	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1881505.41	0.0	US161045SY64	8.68	Jul 01, 2040	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1879340.51	0.0	US59447TSN45	9.38	Nov 01, 2048	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1876287.6	0.0	US79642B3Z42	1.46	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1875363.88	0.0	US64966QF398	6.21	Sep 01, 2034	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1877175.48	0.0	US79642GTQ54	10.59	May 15, 2045	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1876594.38	0.0	US59334DMR25	10.79	Oct 01, 2048	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1876524.45	0.0	US975700RC11	11.34	Jun 01, 2041	2.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	1871375.9	0.0	US64966MHF95	1.44	Dec 01, 2033	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1874165.02	0.0	US246579ER39	2.55	Aug 01, 2028	5.5
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1867611.87	0.0	US91802RBM07	0.18	Dec 15, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1870196.42	0.0	US30382AFM99	1.39	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1867377.59	0.0	US6461397C37	2.05	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1867018.82	0.0	US896035BY74	9.88	May 15, 2048	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1869705.78	0.0	US65830RCU14	10.68	Jan 01, 2055	4.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1863150.08	0.0	US930876FJ11	7.26	Mar 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1864402.68	0.0	US13063DUT35	9.99	Mar 01, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1863000.33	0.0	US6500357Q59	8.84	Mar 15, 2047	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1858038.78	0.0	US88213ATE54	0.53	May 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1857770.77	0.0	US64577XEG79	2.87	Dec 15, 2028	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1858284.54	0.0	US167510AA40	3.73	Apr 01, 2046	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1857784.15	0.0	US64966QMJ66	5.45	Aug 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1851228.43	0.0	US66285WS723	6.74	Jan 01, 2034	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1852394.78	0.0	US25476FYS19	7.1	Feb 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1850022.0	0.0	US20772KJC45	8.44	Jan 15, 2039	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1845828.91	0.0	US66285WZL35	2.91	Jan 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1840985.67	0.0	US115065B521	1.59	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1838261.62	0.0	US49151F5X42	1.77	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1841038.4	0.0	US452153CY30	6.56	Mar 01, 2037	5.25
KING CNTY WASH SWR REV	Utility	Fixed Income	1836376.0	0.0	US4952894F40	0.66	Jul 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1835201.05	0.0	US64966MSV27	1.67	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1836400.58	0.0	US59334DMT80	11.3	Oct 01, 2051	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1830155.4	0.0	US232769CG26	0.3	Feb 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1832867.16	0.0	US759136RX42	2.75	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1831918.47	0.0	US57582RJ723	4.38	Nov 01, 2030	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1833018.03	0.0	US0054824N10	8.53	Dec 01, 2038	5.5
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1826210.78	0.0	US786005E537	0.78	Aug 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1826042.61	0.0	US837151XY05	6.72	Dec 01, 2035	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1829703.8	0.0	US26822LLT97	15.57	Sep 01, 2041	0.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1824992.68	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1822085.77	0.0	US6461366Z94	6.37	Jun 15, 2036	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1821252.37	0.0	US373385GV94	5.33	Aug 01, 2034	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1818656.44	0.0	US880178CU03	7.91	Apr 01, 2036	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1819578.6	0.0	US59333NZA44	2.85	Oct 01, 2031	0.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1820405.38	0.0	US65830RCR84	10.98	Jan 01, 2055	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1813936.15	0.0	US797299KD53	0.03	Oct 15, 2025	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1814609.64	0.0	US929833CV12	11.16	Mar 01, 2051	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1810408.62	0.0	US373385HP18	4.93	Jul 01, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1810828.3	0.0	US1966327U17	9.11	Nov 15, 2039	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1808295.71	0.0	US64971WR698	0.86	Aug 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1809072.28	0.0	US57584XYG05	8.42	Jul 15, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1809088.91	0.0	US88285AJV17	9.7	Oct 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1809176.59	0.0	US13063ECP97	10.77	Aug 01, 2049	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1801457.74	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1801778.88	0.0	US796269N389	0.78	Aug 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1802818.97	0.0	US13063CX399	0.84	Sep 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1797847.9	0.0	US93974DW879	1.69	Aug 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1799293.86	0.0	US179093JH36	1.87	Jun 15, 2033	5.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1797769.3	0.0	US88283NAZ50	7.78	Aug 01, 2057	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1796456.43	0.0	US650036GR11	1.79	Sep 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1796323.92	0.0	US66285WXM36	3.27	Jan 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1794628.78	0.0	US5444956C37	5.25	Jul 01, 2043	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1796784.03	0.0	US68606UAP30	7.98	May 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1796410.56	0.0	US59259Y5H82	8.66	Nov 15, 2045	4.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1794666.21	0.0	US409327MU41	11.02	Jul 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1792794.44	0.0	US20772KNP02	1.63	Jul 15, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1791064.44	0.0	US584002RX94	1.96	Dec 01, 2027	5.0
N TX TOLLWAY AUTH REVENUE	Transportation	Fixed Income	1791334.67	0.0	US66285WXN19	4.14	Jan 01, 2048	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1792390.06	0.0	US650010BZ32	6.04	Jan 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1791300.41	0.0	US91412HKQ55	7.5	May 15, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1789823.13	0.0	US8828543M28	9.56	Aug 01, 2040	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1785450.38	0.0	US79625GAK94	0.27	Feb 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1787902.07	0.0	US93974E5L64	7.54	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1784762.89	0.0	US544525UY25	0.18	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1782127.37	0.0	US64972JVP01	2.34	May 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1783691.27	0.0	US797400PP76	6.44	Apr 01, 2034	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1783946.36	0.0	US605581LY18	6.69	Oct 01, 2039	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1782922.2	0.0	US5946954C90	6.81	Nov 15, 2034	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1779546.42	0.0	US938782FR58	2.39	Jul 01, 2036	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1778952.3	0.0	US409327MT77	10.72	Jul 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1776340.57	0.0	US54438CXX54	1.88	Aug 01, 2035	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1773063.96	0.0	US786005E792	2.6	Aug 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1776434.96	0.0	US62620HBG65	5.67	Jan 01, 2034	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1772173.18	0.0	US184541JF85	7.54	Feb 15, 2035	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1772049.12	0.0	US19633WAJ36	7.84	Dec 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1769871.77	0.0	US797355M502	9.55	Jul 01, 2035	0.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1767049.12	0.0	US95640HEX26	0.91	Aug 01, 2040	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1766853.99	0.0	US442331U448	1.3	Mar 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1765603.06	0.0	US759136UN23	2.26	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1763375.56	0.0	US544647EQ93	5.64	Jul 01, 2034	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1759733.5	0.0	US79574CCM38	2.05	Jan 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1760262.89	0.0	US57584XWV99	3.99	Oct 01, 2046	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1760420.46	0.0	US592174AT37	10.21	Jun 01, 2049	5.25
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1755637.92	0.0	US9445142E74	10.15	Dec 01, 2042	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1751329.12	0.0	US155048DS76	1.88	Nov 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1750653.78	0.0	US917542XD99	2.93	Jul 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1751283.02	0.0	US686507NN02	7.57	Oct 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1746220.82	0.0	US79768HHF82	6.42	Oct 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1741992.8	0.0	US93974DG518	3.42	Feb 01, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1741889.46	0.0	US65829QEC42	4.07	May 01, 2031	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1744094.84	0.0	US929845WC58	13.46	Aug 15, 2052	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1739751.05	0.0	US13063CUB44	4.33	Aug 01, 2045	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1739864.57	0.0	US373586HG40	5.83	Jul 01, 2033	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1734110.82	0.0	US49151F6V76	1.77	Sep 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1732661.55	0.0	US605581JL25	1.86	Oct 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1732569.57	0.0	US709225GX83	6.85	Dec 01, 2035	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1735451.01	0.0	US050589SY79	7.92	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1735790.94	0.0	US544525Q432	9.94	Jul 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1728761.63	0.0	US544647AU42	1.59	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1727942.34	0.0	US64990KHH95	3.11	Mar 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1728376.48	0.0	US9151833T26	10.32	Aug 01, 2053	5.25
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1723391.7	0.0	US167510AC06	1.77	Apr 01, 2034	5.75
WASHINGTON ST	State Tax-Backed	Fixed Income	1721524.07	0.0	US93974E4R44	4.93	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1719991.0	0.0	US64972H5S77	5.1	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1723288.16	0.0	US544532GQ16	5.68	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1719822.92	0.0	US79768HHH49	6.94	Oct 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1719078.68	0.0	US20772J6T45	1.62	Apr 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1716772.46	0.0	US91412HKM42	6.4	May 15, 2036	4.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1716259.2	0.0	US164555EB63	9.4	Dec 15, 2042	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1713369.79	0.0	US812643MG66	6.58	May 01, 2045	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1712087.62	0.0	US546475WN05	8.25	May 01, 2039	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1710932.95	0.0	US79642B4C48	3.55	May 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1707585.67	0.0	US57582RJ988	4.62	Nov 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1708394.77	0.0	US8827244X29	8.51	Aug 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1711376.26	0.0	US544532ED21	9.26	Jul 01, 2051	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1709899.04	0.0	US938395TJ93	9.75	Jun 15, 2042	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1704264.37	0.0	US696550L262	7.19	Aug 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1706577.04	0.0	US64966QY613	7.26	Apr 01, 2037	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1703537.2	0.0	US67765QSW77	9.43	Dec 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1706016.4	0.0	US797355Q313	5.61	Jul 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1704844.33	0.0	US64966QFQ82	10.23	Oct 01, 2041	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1701323.55	0.0	US91412HGW79	4.43	May 15, 2034	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1701100.53	0.0	US80585TCU34	6.02	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1701954.62	0.0	US544532EN03	6.27	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1699761.42	0.0	US709225HA71	7.69	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1700561.32	0.0	US64972JAQ13	8.01	May 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1700630.02	0.0	US682001PA47	8.85	Feb 01, 2040	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1695766.7	0.0	US97705MJH97	0.02	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1697868.34	0.0	US199492PT05	0.66	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1699252.47	0.0	US57582RC462	4.15	Jul 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1697686.07	0.0	US161045SZ30	8.99	Jul 01, 2041	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1697653.35	0.0	US506498F332	10.39	Nov 01, 2046	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1694874.26	0.0	US49151F6U93	0.83	Sep 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1692935.0	0.0	US64711RMP81	4.11	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1693820.77	0.0	US64966Q2Q26	7.49	Aug 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1690247.04	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1689160.65	0.0	US662523X462	0.67	Jun 30, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1687675.52	0.0	US20775YDJ29	1.47	May 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1687995.45	0.0	US544445PH61	3.7	May 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1687711.02	0.0	US54466HJN70	4.68	Jun 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1689526.63	0.0	US20772KLV97	4.68	Jan 15, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1689401.72	0.0	US59266TXR75	4.92	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1690402.42	0.0	US67765QKM77	5.86	Dec 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1685193.62	0.0	US79739GLE43	6.07	Jul 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1685246.2	0.0	US64966Q3F51	6.48	Aug 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1685103.57	0.0	US709225MR42	9.3	Dec 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1680356.34	0.0	US29270C4N28	2.48	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1682019.6	0.0	US91412HGY36	4.86	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1681733.83	0.0	US13063ECU82	10.61	Aug 01, 2054	5.5
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1677514.15	0.0	US61334PBC68	0.97	Nov 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1677859.72	0.0	US696550L429	7.79	Aug 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1675485.33	0.0	US373586GU43	10.87	Jul 01, 2051	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1674001.93	0.0	US57563CEP32	3.0	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1670946.3	0.0	US544445PM56	4.23	May 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1673798.1	0.0	US64971XG699	10.66	Aug 01, 2048	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1669481.15	0.0	US544445PN30	4.45	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1668498.12	0.0	US452153AK53	4.71	Mar 01, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1670101.14	0.0	US010609FS98	7.06	Nov 01, 2038	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1670455.15	0.0	US93878YDL02	8.29	Jul 15, 2040	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1666150.14	0.0	US29270CR311	0.66	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1662677.51	0.0	US452252NX38	3.82	Jan 01, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1662904.2	0.0	US442403QL87	3.87	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1665428.37	0.0	US438687MD45	3.91	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1666384.87	0.0	US64966QGX25	4.34	Aug 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1664330.72	0.0	US49151F3U21	4.39	Oct 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1660625.44	0.0	US44420RAX89	1.61	Feb 15, 2035	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1658763.07	0.0	US65829QEA85	3.16	May 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1661062.67	0.0	US373385ED15	3.33	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1660606.22	0.0	US64966QZE33	4.23	Aug 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1662507.75	0.0	US9445142D91	9.86	Dec 01, 2041	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1662208.92	0.0	US179390QJ19	10.36	Jun 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1662541.4	0.0	US89602NF900	5.99	Nov 15, 2031	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1657214.82	0.0	US207758TY95	0.08	Aug 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1657363.67	0.0	US373586HC36	3.33	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1654853.84	0.0	US64971XFS27	3.79	Aug 01, 2037	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1654998.53	0.0	US725304VD88	5.85	Sep 01, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1657196.57	0.0	US79467BHU26	9.15	Jan 01, 2041	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1653660.39	0.0	US812728ZK22	0.49	May 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1652588.49	0.0	US386442WN30	1.07	Jun 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1654040.82	0.0	US155048DT59	2.75	Nov 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1652787.96	0.0	US74265L2W73	3.5	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1653525.06	0.0	US544647FR67	4.94	Jul 01, 2031	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1650623.75	0.0	US987388DQ56	12.57	Aug 01, 2038	0.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1646869.52	0.0	US266705U834	1.51	Jun 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1646822.3	0.0	US91802RGK95	2.95	Dec 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1649927.8	0.0	US13063ECT10	10.89	Aug 01, 2054	5.25
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1648214.43	0.0	US956510BZ38	11.04	Jun 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1649380.02	0.0	US64972GYH19	11.21	Jun 15, 2051	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1642226.9	0.0	US882830BL50	0.42	Apr 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1645943.27	0.0	US23542JAQ85	1.02	Oct 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1643613.18	0.0	US574204U686	1.05	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1643400.66	0.0	US13077DAQ51	1.5	Nov 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1643528.52	0.0	US25477GPC32	3.7	Mar 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1645498.64	0.0	US73358W2S21	3.88	Sep 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1645786.92	0.0	US345105GT12	9.8	Jan 15, 2053	3.95
SANTA BARBARA CALIF	School Districts	Fixed Income	1643402.75	0.0	US80131RAG92	10.61	Aug 01, 2036	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1639643.52	0.0	US25476FH684	2.83	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1638912.29	0.0	US64971XCS53	3.27	Aug 01, 2035	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1639783.75	0.0	US79574CCX92	3.27	Jan 01, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1638480.27	0.0	US67766WYF30	4.98	Dec 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1641474.58	0.0	US13068XKV00	7.44	Apr 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1639318.77	0.0	US45204FXD22	8.2	Apr 01, 2039	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1640256.15	0.0	US786005K567	10.45	Nov 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1637856.72	0.0	US452153AP41	5.51	Mar 01, 2035	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1634425.97	0.0	US593237GH79	9.27	Feb 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1637964.32	0.0	US8827242L09	9.65	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1634213.33	0.0	US89602RNE17	10.56	Nov 15, 2044	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1633889.66	0.0	US64711RMM50	2.43	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1630326.63	0.0	US73358XEB47	4.56	Dec 01, 2030	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1631469.12	0.0	US709224P294	5.11	Dec 01, 2037	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1629348.0	0.0	US232769PU72	9.44	Feb 15, 2043	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1627068.2	0.0	US798755DP61	21.27	Aug 01, 2047	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1622904.74	0.0	US498531US99	1.67	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1623995.17	0.0	US682001GQ99	3.06	Feb 01, 2030	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1622496.87	0.0	US246343LJ43	3.56	Jul 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1622545.95	0.0	US786005A998	5.09	Aug 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1624915.52	0.0	US57582RD379	6.32	Jul 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1624744.0	0.0	US709225GL46	9.82	Dec 01, 2052	5.25
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1620557.95	0.0	US67865EBQ44	11.04	Jul 01, 2059	5.25
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1616693.79	0.0	US199561GS45	0.6	Jun 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1615480.74	0.0	US7417014Q68	1.63	Jul 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1614888.97	0.0	US677522VM37	1.79	Sep 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1614330.07	0.0	US574193QU56	2.72	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1616211.65	0.0	US20772KPQ66	6.03	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1617481.51	0.0	US13063DXB99	6.58	Nov 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1617646.87	0.0	US93974ELV64	7.3	Feb 01, 2042	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1610145.97	0.0	US759136RW68	1.88	Nov 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1613067.95	0.0	US880558KC47	1.88	Nov 01, 2027	5.0
OHIO ST SPL OBLIG	Local Tax-Backed	Fixed Income	1613407.8	0.0	US67759HRZ90	10.43	Oct 01, 2045	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1610564.24	0.0	US014393ZT20	12.37	Feb 15, 2054	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1605921.43	0.0	US65829QDX97	0.49	May 01, 2026	5.0
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1608281.85	0.0	US59261ATB34	2.84	Nov 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1607937.92	0.0	US544525ZF80	6.74	Jul 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1606053.62	0.0	US6500092H50	10.29	Jan 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1604207.67	0.0	US709224A668	2.12	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1604356.9	0.0	US64972JGW27	10.59	Feb 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1599043.89	0.0	US64990FKU74	4.38	Mar 15, 2037	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1594729.8	0.0	US684273JB25	5.14	Feb 15, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1590412.32	0.0	US6582564G41	1.51	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1592640.46	0.0	US25476FZA91	2.12	Feb 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1591258.7	0.0	US917542XC17	2.48	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1590132.02	0.0	US442349DC72	3.77	Jul 01, 2037	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1589927.78	0.0	US167560MW80	5.93	Dec 01, 2032	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1589570.06	0.0	US64966QG206	8.28	Sep 01, 2041	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1588845.97	0.0	US812728ZL05	1.43	May 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1585295.17	0.0	US79739GLA21	4.21	Jul 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1586184.3	0.0	US13034ATW08	4.39	May 15, 2042	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1586536.7	0.0	US93878YBJ73	6.29	Jul 15, 2035	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1588893.87	0.0	US68276FDQ00	7.24	Dec 01, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1587629.23	0.0	US46246K7X41	8.41	Aug 01, 2049	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1589051.82	0.0	US258885S457	9.31	Dec 15, 2041	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1582920.08	0.0	US64577BTL89	1.09	Dec 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1581225.82	0.0	US8828546R87	1.67	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1583703.67	0.0	US93974D6P87	3.43	Feb 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1581843.72	0.0	US53945CJX92	4.71	Jun 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1580181.77	0.0	US207758YN75	4.25	Oct 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1578447.6	0.0	US544445HR36	6.95	May 15, 2048	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1579346.77	0.0	US182618PQ52	7.98	Feb 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1578534.53	0.0	US57582RN691	12.67	Apr 01, 2047	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1576412.09	0.0	US93974DY693	1.69	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1575432.32	0.0	US6133407N29	1.84	Oct 01, 2027	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1576242.95	0.0	US442349DE39	4.29	Jul 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1572860.17	0.0	US79730CJB19	4.95	Aug 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1570884.05	0.0	US64990AKD62	3.74	Mar 15, 2039	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1572604.82	0.0	US71883MNX82	6.48	Jul 01, 2044	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1568891.15	0.0	US134141ZG83	10.61	Aug 01, 2036	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1571512.53	0.0	US66285WG751	11.66	Jan 01, 2046	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1567528.02	0.0	US97705MYD19	4.77	May 01, 2031	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	1567207.67	0.0	US516391DC05	6.58	Jul 01, 2044	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1566352.61	0.0	US39081HFG20	10.44	Jul 01, 2053	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1561252.88	0.0	US13068XDE67	8.74	Nov 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1556800.7	0.0	US6500353T35	1.39	Mar 15, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1559640.7	0.0	US53945CGT18	4.23	Jun 01, 2047	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1553308.17	0.0	US54466HDT05	0.59	Jun 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1555171.25	0.0	US6500353W63	1.54	Mar 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1553225.83	0.0	US5446465Q14	1.59	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1554255.99	0.0	US64966QQB94	7.32	Aug 01, 2039	4.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1549906.57	0.0	US938782FJ33	1.64	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1550296.11	0.0	US544525VG00	1.74	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1548995.82	0.0	US64966MHP77	2.49	Dec 01, 2038	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1551155.72	0.0	US27677SAW35	4.63	Jul 01, 2047	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1551101.03	0.0	US717813YY99	6.98	May 01, 2037	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1548862.29	0.0	US45505MPR15	9.96	Oct 01, 2043	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1546459.82	0.0	US603827YZ37	2.62	Jan 01, 2041	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1547502.55	0.0	US179093JM21	2.62	Jun 15, 2037	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1547277.52	0.0	US01728VTH32	2.89	Nov 01, 2041	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1548138.75	0.0	US362848VK68	6.99	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1546790.33	0.0	US64971XW951	8.06	Aug 01, 2038	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1543233.52	0.0	US717813VK23	0.75	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1542178.83	0.0	US880541C704	0.97	Nov 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1543183.3	0.0	US64711PSZ44	1.1	Dec 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1540472.05	0.0	US677522UW28	1.67	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1541608.87	0.0	US64990KAQ67	2.03	Feb 15, 2036	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1540788.37	0.0	US68609BX692	3.94	Aug 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1541188.55	0.0	US6500357K89	4.23	Mar 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1540468.15	0.0	US91412HHD89	6.31	May 15, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1539348.97	0.0	US65829QCH56	0.08	May 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1536547.57	0.0	US71783MAZ86	4.95	Aug 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1539973.35	0.0	US59261AME46	5.41	Nov 15, 2051	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1534833.27	0.0	US13063CZ949	1.28	Sep 01, 2035	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1535940.68	0.0	US196711RB38	2.98	Dec 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1533781.7	0.0	US64990AGQ22	3.49	Mar 15, 2042	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1529605.52	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1529755.55	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1529504.72	0.0	US66285WSG23	0.18	Jan 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1528330.78	0.0	US590545WD76	1.31	Jul 01, 2032	4.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1531881.76	0.0	US902273XQ91	7.43	Feb 15, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1530727.2	0.0	US88285ABJ60	10.52	Oct 15, 2052	4.8
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1528961.6	0.0	US89602HBZ91	13.14	May 15, 2051	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1528469.76	0.0	US521841R578	9.67	Aug 15, 2035	0.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1525375.95	0.0	US486063V640	0.31	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1526937.58	0.0	US13034AMB34	0.91	Oct 01, 2026	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1527816.96	0.0	US67760HLN97	2.25	Feb 15, 2030	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1525008.32	0.0	US04048RQM15	3.4	Jul 01, 2047	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1526171.57	0.0	US16514PAE97	3.58	Jul 01, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1524537.18	0.0	US74265LT817	7.42	Sep 01, 2039	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1524882.62	0.0	US626207Z728	7.65	Jan 01, 2063	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1521053.6	0.0	US20772KPG84	0.22	Jan 15, 2026	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1522868.37	0.0	US647293SJ94	0.34	Mar 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1523805.85	0.0	US49151F2Z27	0.97	Nov 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1520730.78	0.0	US64986DBN49	5.83	Jun 15, 2046	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1523502.82	0.0	US5946954G05	7.85	Nov 15, 2038	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1519181.94	0.0	US567505SQ65	4.93	Jul 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1516084.15	0.0	US67766WYC09	5.55	Dec 01, 2034	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1519605.31	0.0	US882854Z478	6.23	Oct 15, 2038	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1518197.46	0.0	US26822LLS15	14.6	Sep 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1515549.23	0.0	US13063CQJ26	3.36	Nov 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1515705.53	0.0	US797661WQ47	4.83	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1507861.01	0.0	US13063DLH97	3.26	Apr 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1508361.6	0.0	US797669ZG63	10.33	Jul 01, 2044	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1506213.22	0.0	US13077DXG23	0.02	Nov 01, 2033	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1504720.22	0.0	US95649ACL61	0.82	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1506567.54	0.0	US452153AG42	2.2	Mar 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1507421.03	0.0	US451446AG33	4.85	Jun 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1506867.53	0.0	US76912DBA54	12.94	Jun 01, 2049	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1495966.87	0.0	US13077DXN73	0.02	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1496689.76	0.0	US64990FFX78	1.79	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1495993.0	0.0	US896032AD16	2.78	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1497187.65	0.0	US13063DF527	5.79	Oct 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1496273.72	0.0	US93974EV523	10.56	Feb 01, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1493193.3	0.0	US345105BA75	0.18	Jan 01, 2026	0.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1495007.02	0.0	US4140055H78	4.34	Sep 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1493675.4	0.0	US44244CA727	8.84	Nov 15, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1488108.08	0.0	US93974ELY04	8.17	Feb 01, 2045	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1491130.46	0.0	US576000G560	8.21	Feb 15, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1486324.97	0.0	US57584XD571	5.88	Jan 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1481713.22	0.0	US13063EPG51	0.01	Sep 01, 2025	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	1482440.38	0.0	US641480HX95	0.09	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1477659.0	0.0	US20772KFY01	3.25	Apr 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1471424.22	0.0	US6461366D82	1.99	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1473952.33	0.0	US64971XU229	7.41	Feb 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1470613.79	0.0	US8828546U17	4.23	Aug 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1470695.15	0.0	US677632M244	5.37	Dec 01, 2032	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1470505.38	0.0	US1994922U26	6.7	Aug 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1470727.05	0.0	US896035BV36	8.74	May 15, 2042	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1465151.54	0.0	US64971WC401	0.26	Feb 01, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1465541.7	0.0	US07133AJL70	10.08	Nov 01, 2048	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1462055.93	0.0	US38611TCD72	13.47	Oct 01, 2050	3.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1456169.76	0.0	US816696AJ72	6.65	Oct 01, 2033	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1458451.53	0.0	US593791JV92	9.19	Sep 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1454539.75	0.0	US010869JR74	17.56	Oct 01, 2051	0.0
ALABAMA ST	State Tax-Backed	Fixed Income	1447433.87	0.0	US010411BR67	0.74	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1443837.78	0.0	US89602NG247	6.97	Nov 15, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1441394.49	0.0	US13063EPH35	0.01	Sep 01, 2025	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1441071.5	0.0	US67760HKB68	14.07	Feb 15, 2040	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1434614.17	0.0	US79773KJF21	4.11	Jun 15, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1435827.27	0.0	US79730CKJ26	5.86	Aug 01, 2036	4.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1432053.81	0.0	nan	2.29	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1433059.55	0.0	US67766WYV89	4.47	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1433871.73	0.0	US64990GB505	10.5	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1427084.86	0.0	US89602N7S77	2.69	Nov 15, 2038	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1426576.37	0.0	US46613SRZ55	5.93	Oct 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1427844.19	0.0	US896032AT67	9.61	Dec 01, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1426796.03	0.0	US682001HA39	10.43	Feb 01, 2051	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1422957.87	0.0	US605581JQ12	1.84	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1421985.72	0.0	US25476FH841	4.47	Dec 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1424161.53	0.0	US837151KX68	7.83	Dec 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1420625.14	0.0	US66285WT226	7.51	Jan 01, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1418227.68	0.0	US25476FE384	8.51	Aug 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1420125.52	0.0	US66285WYA88	8.82	Jan 01, 2049	4.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1413826.43	0.0	US797661B951	6.97	Aug 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1411075.08	0.0	US575579Y435	4.16	Jul 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1407468.46	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1407089.35	0.0	US23542JAN54	0.94	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1409333.51	0.0	US574193QB75	1.33	Mar 15, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1408956.21	0.0	US425507NV88	2.83	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1409653.89	0.0	US45884AA608	5.25	Jul 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1406631.47	0.0	US67766WT281	9.5	Dec 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1409498.55	0.0	US54473EZK36	10.56	Dec 01, 2044	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1405038.42	0.0	US837151PT02	1.4	Dec 01, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1402558.08	0.0	US915183Y500	1.67	Aug 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1403244.01	0.0	US45884AA780	5.45	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1403378.56	0.0	US64966Q2R09	7.77	Aug 01, 2038	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1403729.8	0.0	US542411GJ64	15.9	Aug 01, 2049	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1399942.68	0.0	US498531UV29	4.23	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1400211.96	0.0	US64972H5Z11	9.29	Jul 15, 2039	3.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1396439.53	0.0	US0523973T17	9.64	Sep 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1395440.32	0.0	US54473EZR88	11.15	Dec 01, 2054	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1390482.96	0.0	US64972JVR66	4.03	May 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1389374.65	0.0	US574300PP88	8.11	Jul 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1388354.32	0.0	US3733846W19	1.05	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1389031.35	0.0	US67765QPM23	9.57	Dec 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1381533.98	0.0	US13034AYN44	0.91	Oct 01, 2026	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1384085.25	0.0	nan	3.99	Apr 01, 2030	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1382266.22	0.0	US246419BT18	4.73	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1384152.38	0.0	US64990FGM05	7.1	Feb 15, 2044	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1377245.83	0.0	US79467BCU70	2.91	Jan 01, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1377809.43	0.0	US443114WS80	9.89	May 01, 2043	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1376830.43	0.0	US93974DYN29	1.61	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1376474.37	0.0	US544532PA62	2.05	Jul 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1375922.53	0.0	US6461397D10	2.07	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1374670.93	0.0	US696550M252	3.41	Aug 01, 2029	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1375736.51	0.0	US593237GG96	8.95	Feb 01, 2040	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1370983.43	0.0	US37358MEH07	0.58	Jun 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1369752.76	0.0	US45884AA293	3.33	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1370028.88	0.0	US797355L850	4.62	Jul 01, 2030	0.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1360467.0	0.0	US4387015G59	11.31	Jul 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1353573.89	0.0	US64971XLC01	3.85	May 01, 2035	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1353976.23	0.0	US928173DY67	7.18	Aug 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1354797.92	0.0	US452252QB80	8.89	Jan 01, 2043	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1348773.81	0.0	US49151F5W68	0.83	Sep 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1347879.58	0.0	US797661C868	8.71	Aug 01, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1344043.78	0.0	US64990FLD41	6.88	Mar 15, 2046	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1338503.72	0.0	US8828546Q05	0.75	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1336357.98	0.0	US594695Y857	1.91	Nov 15, 2027	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1338148.04	0.0	US569203NH13	3.3	Jun 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1334381.67	0.0	US79768HET14	5.94	Oct 01, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1335798.92	0.0	US64990FJK12	6.21	Mar 15, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1334482.48	0.0	US20772KB247	9.61	Mar 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1329088.36	0.0	US64990KHG13	2.24	Mar 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1332056.72	0.0	US8371515R69	10.74	Dec 01, 2046	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1324780.35	0.0	US167593VR04	0.28	Jan 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1327181.76	0.0	US246381KS53	1.14	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1325775.2	0.0	US592098T492	4.74	Jul 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1324958.82	0.0	US207758C841	6.38	May 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1325736.52	0.0	US64966SHC35	9.84	Sep 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1324554.38	0.0	US797356NS79	10.56	Jul 01, 2049	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1327501.4	0.0	US022555UK05	10.61	Aug 01, 2036	0.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1321578.52	0.0	US576000E664	10.86	Feb 15, 2055	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	1317006.91	0.0	US574193SG45	3.94	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1313221.14	0.0	US57582RNN25	1.84	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1307846.82	0.0	US64990CDZ14	1.43	Jul 01, 2036	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1308409.86	0.0	US64577BC939	1.9	Nov 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1309659.12	0.0	US4521522R15	3.28	Oct 01, 2033	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1304172.24	0.0	US57584XYC90	2.52	Jul 15, 2036	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1303987.39	0.0	US153476DA15	3.05	Jul 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1301481.67	0.0	US20772KPJ24	2.11	Jan 15, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1296395.56	0.0	US64990FKN32	3.25	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1298608.89	0.0	US5444958E74	7.33	Jul 01, 2049	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1292685.3	0.0	US88283LKK16	0.91	Oct 01, 2026	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1290526.79	0.0	US088281B337	0.61	Jun 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1288009.08	0.0	US345105HZ62	9.1	Jan 15, 2035	0.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1289610.8	0.0	US9384292J52	10.65	Jun 15, 2037	0.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	1280801.06	0.0	US15504RGA14	0.02	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1282066.01	0.0	US64966QFD79	3.74	Oct 01, 2031	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1275131.26	0.0	US603827WZ54	0.18	Jan 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1277308.42	0.0	US73358XKU53	2.83	Dec 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1274596.14	0.0	US66285WZH23	0.18	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1271508.6	0.0	US574193SE96	2.24	Mar 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1269581.79	0.0	US452252PC72	0.18	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1268802.91	0.0	US64971XYZ58	0.97	Nov 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1263720.66	0.0	US34074EAC30	0.34	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1266331.0	0.0	US64613CFK99	8.8	Jun 15, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1259429.83	0.0	US130178JD98	10.02	Mar 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1255047.21	0.0	US13063ENZ50	0.01	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1257581.88	0.0	US64990FFZ27	1.93	Feb 15, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1254410.22	0.0	US167593VM17	0.18	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1253916.08	0.0	US574193RJ92	3.92	Mar 15, 2033	4.0
OREGON ST	State Tax-Backed	Fixed Income	1252249.49	0.0	US68609UCA16	6.24	May 01, 2033	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1246520.25	0.0	US702334DP55	6.43	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1242529.3	0.0	US13063DRZ32	1.88	Nov 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1239826.8	0.0	US928172X831	1.69	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1241039.97	0.0	US64990F4M39	7.76	Mar 15, 2039	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1238656.43	0.0	US802385SG06	8.82	Aug 01, 2045	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1235333.09	0.0	US574204N335	1.84	Oct 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1232180.92	0.0	US7417013E48	0.86	Sep 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1232686.47	0.0	US438687GK51	1.75	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1232199.43	0.0	US574204U843	2.83	Dec 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1230793.67	0.0	US542691HN35	10.73	Sep 01, 2053	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1227237.39	0.0	US0523973C81	0.83	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1229307.41	0.0	US64990KHV89	9.5	Mar 15, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1223606.12	0.0	US91412GY335	4.09	May 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1222982.59	0.0	US64966QXY15	13.48	Aug 01, 2050	3.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1216151.72	0.0	US65830RBK41	1.25	Jan 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1214528.71	0.0	US605581JK42	1.84	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1215724.99	0.0	US6461368A26	6.65	Jun 15, 2036	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1212655.2	0.0	US25476FZS00	6.21	Jan 01, 2034	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1208099.45	0.0	US824178D793	0.31	Feb 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1206553.99	0.0	US93974EZD11	9.17	Feb 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1209389.44	0.0	US59261AZV24	9.64	Nov 15, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1209663.88	0.0	US8371515P04	10.37	Dec 01, 2044	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1203284.36	0.0	US718814Q414	0.66	Jul 01, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1202924.91	0.0	US463813L869	7.75	Feb 15, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1201002.74	0.0	US64972GRG19	0.0	Jun 15, 2050	3.9
TEXAS WATER DEV BRD	Utility	Fixed Income	1198531.1	0.0	US8828546S60	2.56	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1196212.56	0.0	US3733844B99	0.26	Feb 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1194525.56	0.0	US442403LZ29	0.31	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1195477.26	0.0	US709224ZX08	2.93	Dec 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1194140.01	0.0	US57582R3E47	6.86	May 01, 2036	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1195176.07	0.0	US576000G644	8.82	Feb 15, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1195306.57	0.0	US576000G727	9.39	Feb 15, 2038	5.0
UTAH ST	State Tax-Backed	Fixed Income	1191325.09	0.0	US917542UL43	1.13	Jul 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1191173.08	0.0	US576018AK13	2.16	Jan 01, 2028	0.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1193372.53	0.0	US68609BZK69	3.57	May 01, 2042	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1186452.85	0.0	US52882PHD33	2.6	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1187057.25	0.0	US896032AE98	3.61	Dec 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1186637.28	0.0	US797299RQ93	8.55	Oct 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1182008.92	0.0	US73358XPK27	6.05	Jan 15, 2033	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1179051.79	0.0	US235241EY80	3.65	Dec 01, 2029	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1179990.56	0.0	US896032AG47	5.16	Dec 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1177798.04	0.0	US20772KUX52	6.49	Aug 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1179248.1	0.0	US249182TY28	6.62	Nov 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1179436.41	0.0	US66285WWJ16	7.42	Jan 01, 2035	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1177210.11	0.0	US880178CT30	7.66	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1177883.44	0.0	US64966SPA86	7.83	Aug 01, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1177908.0	0.0	US738850RJ71	25.16	Aug 01, 2051	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1177050.76	0.0	US59261AAK34	0.06	Nov 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1176604.51	0.0	US57582TCX81	5.65	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1176617.43	0.0	US20772KA413	7.87	Mar 15, 2036	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1172039.06	0.0	US44256PGK30	1.26	Feb 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1170718.44	0.0	US92778VPB89	6.13	Feb 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1172047.71	0.0	US13063DP856	6.3	Apr 01, 2033	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1169420.51	0.0	US880178CS56	7.0	Apr 01, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1171927.6	0.0	US5946954E56	7.3	Nov 15, 2036	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1169302.61	0.0	US46613SSM34	7.78	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1167710.86	0.0	US57582RKK13	1.59	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1168396.69	0.0	US92778UCB44	1.79	Sep 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1168514.14	0.0	US25477GRQ00	4.58	Mar 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1165522.5	0.0	US89602REN17	5.19	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1167329.18	0.0	US13063DC300	5.24	Dec 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1165353.72	0.0	US73358XPJ53	5.31	Jan 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1168655.21	0.0	US25477GWG62	6.65	Oct 01, 2033	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1168753.81	0.0	US576000E417	10.92	Feb 15, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1162745.96	0.0	US5444455Q86	3.2	May 15, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1163693.35	0.0	US373586HE91	4.93	Jul 01, 2031	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1164566.6	0.0	US65000XAJ90	5.33	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1161221.54	0.0	US20772KUW79	5.77	Aug 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1161336.34	0.0	US54438CZM71	6.74	Aug 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1156817.07	0.0	US54438CUU43	0.58	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1159093.6	0.0	US650036BN51	1.33	Mar 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1157588.5	0.0	US5946952P22	5.33	Nov 15, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1157543.01	0.0	US880178CR73	6.29	Apr 01, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1158865.77	0.0	US914729XK92	7.03	Apr 15, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1157295.74	0.0	US23503CCW55	7.3	Nov 01, 2036	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1157722.1	0.0	US646140JW46	8.67	Jan 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1154219.21	0.0	US79768HHG65	6.67	Oct 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1154554.63	0.0	US64986DPA71	8.32	Jun 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1153813.16	0.0	US896032AS84	9.32	Dec 01, 2041	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1148894.87	0.0	US172252B319	4.44	Dec 01, 2030	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1152044.11	0.0	US797400PT98	7.37	Apr 01, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1149977.91	0.0	US39081HEQ11	7.61	Jul 01, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1152028.6	0.0	US39081HGH93	8.35	Jul 01, 2038	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1148971.86	0.0	US626207Z496	9.56	Jan 01, 2049	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1152146.62	0.0	US5946954Q86	10.06	Nov 15, 2049	5.25
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1144722.37	0.0	US495290GR38	0.66	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1144795.1	0.0	US89602REM34	4.42	Nov 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1146768.52	0.0	US73358XPH97	4.55	Jan 15, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1146376.01	0.0	US373586HJ88	6.23	Jul 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1146152.18	0.0	US709225GY66	7.13	Dec 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1147961.23	0.0	US20772KA744	8.69	Mar 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1148356.91	0.0	US57582TCG58	8.73	Apr 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1143615.41	0.0	US59261APG66	4.0	Nov 15, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1141671.84	0.0	US20772KUV96	5.01	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1140971.5	0.0	US20772KSQ30	7.06	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1143302.07	0.0	US64971X2Q06	7.16	Nov 01, 2038	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1140875.98	0.0	US736742F855	7.65	Dec 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1141112.14	0.0	US57582R3H77	7.7	May 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1142916.98	0.0	US709225MQ68	8.69	Dec 01, 2039	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1143675.72	0.0	US93878YDP16	9.21	Jul 15, 2043	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1143951.7	0.0	nan	9.41	Apr 01, 2040	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1139477.19	0.0	US49151F4M95	0.42	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139718.51	0.0	US20772KEM71	0.86	Sep 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1137270.99	0.0	US6582564J89	3.25	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1138481.1	0.0	US91412HGV96	4.29	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1136380.51	0.0	US13063DLJ53	4.79	Apr 01, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1136883.21	0.0	US25476FZV39	6.94	Jan 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1138872.17	0.0	US93878YDH99	7.41	Jul 15, 2037	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1138727.81	0.0	US39081HER93	7.91	Jul 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1139711.01	0.0	US49151F4B31	8.14	Oct 01, 2037	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1133207.08	0.0	US786134WS13	3.67	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1133839.84	0.0	US2350365F31	4.38	Nov 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1134072.13	0.0	US68607DUH69	4.45	Nov 15, 2035	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1133306.24	0.0	US71783MDM47	5.01	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1135423.34	0.0	US64971X7Y84	7.48	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1128571.45	0.0	US64971WYD63	0.08	Nov 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1130806.84	0.0	US2350365H96	4.65	Nov 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1129980.23	0.0	US650036HA76	4.75	Mar 15, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1131345.31	0.0	US45884AA525	5.08	Jul 01, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1132130.36	0.0	US928173AR44	7.15	Aug 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1128155.71	0.0	US25476FZW12	7.24	Jan 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1132117.14	0.0	US25477GVW22	7.74	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1128875.44	0.0	US57582R2W53	8.01	May 01, 2040	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1129786.7	0.0	US249182UE45	8.2	Nov 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1130530.03	0.0	US66285WG678	8.47	Jan 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1131552.01	0.0	US57582TCH32	9.04	Apr 01, 2040	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1128327.12	0.0	US0523973S34	9.33	Sep 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1130667.36	0.0	US896032AU31	9.89	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1130217.01	0.0	US64990GA853	14.0	Oct 01, 2050	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1126626.98	0.0	US658268ES22	4.84	Mar 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1124287.1	0.0	US66285WU794	8.64	Jan 01, 2039	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1125049.4	0.0	nan	10.0	Apr 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1123951.27	0.0	US649902AW39	0.38	Mar 15, 2026	5.5
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1121062.93	0.0	US79773KJE55	3.29	Jun 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1123658.61	0.0	US153476GP56	4.15	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1122452.87	0.0	US73358W6H20	4.4	Jul 15, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1123611.3	0.0	US249002LV68	7.8	Aug 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1123332.54	0.0	US25476FE467	8.81	Aug 01, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1122365.64	0.0	US682001PB20	9.15	Feb 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1122648.19	0.0	US797355N757	19.26	Jul 01, 2045	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1116367.03	0.0	US89602N7K42	1.59	Nov 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1117213.23	0.0	US93974DY511	1.67	Aug 01, 2027	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1119635.38	0.0	US047772H845	3.67	Dec 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1119859.13	0.0	US101565L319	3.71	Dec 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1117495.98	0.0	US709225HC38	8.29	Dec 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1118517.28	0.0	US54473EZJ62	10.31	Dec 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1113467.3	0.0	US544495W345	1.37	Jul 01, 2042	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1114721.2	0.0	US01728VVE72	10.37	Nov 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1107916.87	0.0	US64966QBK58	0.75	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1111344.64	0.0	US57582R2L98	3.16	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1110588.18	0.0	US606092QB36	3.66	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1107807.94	0.0	US64971XNC82	4.16	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1109210.94	0.0	US64966QMG28	4.49	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1110441.2	0.0	US91412HHA41	5.4	May 15, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1110680.08	0.0	US67765QKP09	6.43	Dec 01, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1107986.34	0.0	US45506EMK63	9.77	Feb 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1104207.8	0.0	US57582RHE99	0.66	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1104006.01	0.0	US29270C3Q67	5.16	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1105751.03	0.0	US6461366Y20	5.57	Jun 15, 2036	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1104389.57	0.0	nan	7.31	Dec 01, 2037	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1101077.81	0.0	US65829QBU76	0.58	Jun 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1101617.26	0.0	US812643C446	1.21	Feb 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1102117.28	0.0	US769125GV15	2.4	Jun 01, 2035	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1103010.3	0.0	US65000XAE04	2.79	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1103192.74	0.0	US60412AQW61	3.47	Aug 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1099903.73	0.0	US7417016Y74	3.54	Sep 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1100832.34	0.0	US64577XAX49	4.24	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1102594.81	0.0	US65000BX945	7.42	Oct 01, 2038	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1099692.21	0.0	US25476FZZ43	8.18	Jan 01, 2041	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1103443.21	0.0	US49151F4G28	9.33	Oct 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1101632.44	0.0	US45506EML47	10.04	Feb 01, 2044	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1097726.02	0.0	US623040FV90	1.66	Aug 01, 2028	5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1098366.04	0.0	US574204H972	1.84	Sep 01, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1097038.37	0.0	nan	7.6	Dec 01, 2038	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1094317.83	0.0	US977123T998	0.66	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1091587.12	0.0	US92778VFK98	2.24	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1091486.23	0.0	US20772KCL17	2.43	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1093191.61	0.0	US64971WS274	2.52	Aug 01, 2037	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1091651.7	0.0	US9698876F04	3.03	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1091986.88	0.0	US13063DUK26	3.07	Mar 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1095131.71	0.0	US45505MJK36	3.58	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1091948.17	0.0	US64966QG537	8.35	Sep 01, 2042	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093247.53	0.0	US20772KB403	10.18	Mar 15, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1093132.0	0.0	US4387015F76	11.02	Jul 01, 2050	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1088087.82	0.0	US927793D977	2.03	May 15, 2031	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1089620.47	0.0	US576049V988	2.56	Aug 01, 2028	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1087495.13	0.0	US6461366E65	2.86	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1089152.81	0.0	US64966QFE52	3.86	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1089343.5	0.0	US544445PS27	5.57	May 15, 2040	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1090528.7	0.0	US0224474B99	10.63	Feb 15, 2050	5.25
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1087352.51	0.0	US762197M327	10.75	Nov 01, 2053	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1088369.1	0.0	US0224474C72	11.02	Feb 15, 2053	5.25
WISCONSIN ST	State Tax-Backed	Fixed Income	1086681.64	0.0	US97705MSW63	2.31	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1083785.44	0.0	US64966MR350	3.26	Aug 01, 2032	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1085476.49	0.0	US25476FUM84	3.57	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1087179.31	0.0	US544525ZY79	5.81	Jul 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1079783.64	0.0	US249182RW89	0.06	Nov 15, 2025	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1080514.08	0.0	US13067WNS79	1.96	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1079861.7	0.0	US54811BWG21	2.35	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1082904.42	0.0	US91412HAJ23	2.38	May 15, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1081144.31	0.0	US544532EA81	7.47	Jul 01, 2041	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1077016.55	0.0	US44420RAP55	1.26	Feb 15, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1078570.28	0.0	US786134WQ56	1.96	Dec 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1075712.11	0.0	US13048T8B20	2.05	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1078745.21	0.0	US153476GM26	2.48	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1078229.84	0.0	US64966MR509	3.55	Aug 01, 2034	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1076008.13	0.0	US64985TAF84	4.51	Mar 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1077265.81	0.0	US79467BCX10	5.09	Jan 01, 2037	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1077088.81	0.0	US736754QM78	6.55	May 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1076937.13	0.0	US64972GXB57	6.63	Jun 15, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1076794.93	0.0	US88285ABA51	7.1	Oct 15, 2036	4.45
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1077596.63	0.0	US64990FX253	7.89	Mar 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1077385.31	0.0	US072024A935	8.69	Apr 01, 2044	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1075858.8	0.0	US9445142G23	10.7	Dec 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1076446.43	0.0	US91802RHG74	10.84	Dec 15, 2050	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1071485.44	0.0	US2350365C00	1.88	Nov 01, 2027	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1072577.38	0.0	US915506MS51	1.96	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1073509.22	0.0	US8371515Y11	1.96	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1072794.71	0.0	US5446466N73	2.13	Jul 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1071881.08	0.0	US542691BP47	3.01	Sep 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1071991.67	0.0	US73358WV921	3.16	Jul 15, 2035	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1071749.58	0.0	US494656T843	3.17	Dec 01, 2035	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1072475.04	0.0	US45506DW928	4.09	Feb 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1073887.63	0.0	US6461366M81	5.79	Dec 15, 2039	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1073682.64	0.0	US64577XBD75	5.92	Nov 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1071227.31	0.0	US072024B271	8.97	Apr 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1072950.87	0.0	US93878YDR71	9.75	Jul 15, 2045	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1073619.81	0.0	US67865EBN13	10.49	Jul 01, 2049	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1071050.33	0.0	US24916PMK02	10.82	Sep 15, 2049	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1070587.86	0.0	US153476BL97	1.13	Jul 01, 2031	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1068658.81	0.0	US419792WG75	2.05	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1068510.04	0.0	US64971XHJ00	3.1	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068667.51	0.0	US13063DLW64	4.49	Apr 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1070402.64	0.0	US64971XU559	8.37	Feb 01, 2043	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1067997.8	0.0	US167486V714	8.98	Jan 01, 2041	5.5
ATLANTA GA ARPT REV	Transportation	Fixed Income	1067517.11	0.0	US04780MJ678	10.06	Jul 01, 2048	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1070519.31	0.0	US875124HV44	10.59	Oct 01, 2046	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1070883.58	0.0	US8371515Q86	10.56	Dec 01, 2045	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1070162.74	0.0	US506498F415	10.77	Nov 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1066692.06	0.0	US64966MSU44	0.75	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1066236.34	0.0	US92778VFG86	2.12	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1066730.81	0.0	US650009Q221	2.29	Jan 01, 2033	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1064737.43	0.0	US569203NK42	3.8	Jun 15, 2038	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1064607.28	0.0	US68276FDP27	6.76	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1065951.62	0.0	US544647BV16	7.02	Jul 01, 2039	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1064769.21	0.0	US373586HU34	9.29	Jul 01, 2047	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1062274.29	0.0	US45129WMR87	0.69	Jul 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1059908.54	0.0	US97705MKP94	1.43	Nov 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1060298.51	0.0	US59266TGC99	1.84	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1060014.0	0.0	US59334DJZ87	1.84	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1061741.63	0.0	US574193QF89	2.37	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1061031.2	0.0	US59259N8D86	2.68	Nov 15, 2035	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1058818.31	0.0	US455412BR63	3.56	Oct 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1061521.33	0.0	US64972GRV85	3.9	Jun 15, 2038	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1059930.86	0.0	US65829QDQ47	4.01	May 01, 2033	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1061475.13	0.0	US569203NL25	4.08	Jun 15, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1061123.18	0.0	US54531FAS02	5.32	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1061235.13	0.0	US64972H5U24	5.96	Jul 15, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1059707.71	0.0	US79768HFR49	8.99	Oct 01, 2046	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1058599.83	0.0	US5446463Z31	0.95	Jul 01, 2040	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1057044.45	0.0	US199492SQ39	1.26	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1057124.58	0.0	US45528UR942	1.51	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1057757.71	0.0	US977123Q507	1.59	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1056282.91	0.0	US29270C2F12	1.59	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1056282.91	0.0	US29270C3B98	1.59	Jul 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1057472.61	0.0	US9151158K89	1.59	Jul 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1057727.4	0.0	US44244CA800	8.18	Nov 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1056622.33	0.0	US64972H3S95	12.63	Jul 15, 2049	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1052985.11	0.0	US864784EW90	0.11	Jun 01, 2031	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1051606.04	0.0	US696550L833	1.67	Aug 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1052582.88	0.0	US89546RQU13	1.75	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1051844.44	0.0	US64971XCL01	1.76	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1053508.31	0.0	US13063DM390	1.84	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1054516.81	0.0	US64966MZP75	2.76	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1053156.31	0.0	US57582RRD07	3.32	Jan 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1050469.82	0.0	US544525UX42	0.18	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1048570.95	0.0	US3733844E39	0.26	Feb 01, 2030	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1047641.24	0.0	US01728VSJ07	0.97	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1047681.22	0.0	US64966MHB81	1.11	Dec 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1050153.41	0.0	US605581JP39	1.84	Oct 01, 2027	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1047901.37	0.0	US882854ZZ81	1.92	Apr 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1047635.41	0.0	US64990GNM05	1.94	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1049814.14	0.0	US64971XCP15	1.99	Aug 01, 2033	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1049177.13	0.0	US64578EMG97	5.74	Jun 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1046876.3	0.0	US59261AZT77	7.15	Nov 15, 2043	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1044831.73	0.0	US64577BTK07	1.09	Dec 15, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1046015.48	0.0	US407287ME84	1.09	Dec 01, 2030	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1044279.19	0.0	US798111BC34	1.17	Jan 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1046294.74	0.0	US13068LZB43	1.21	Nov 01, 2034	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1046093.11	0.0	US419792SL17	2.01	Oct 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1045669.77	0.0	US882854A513	2.02	Oct 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1044683.14	0.0	US93974D2S62	3.76	Feb 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1043367.8	0.0	US54811BRZ66	4.96	May 15, 2043	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1044066.68	0.0	US725304VA40	6.56	Sep 01, 2044	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1044581.08	0.0	US709221VF98	6.68	Dec 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1044256.43	0.0	US650036CF19	7.9	Mar 15, 2044	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1045308.31	0.0	US155498LW67	8.12	Jan 01, 2046	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1041449.68	0.0	US386442WQ60	1.14	Jun 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1041188.4	0.0	US442403MB42	1.26	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1040687.81	0.0	US66285WVW36	1.39	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1039667.64	0.0	US64971W5T36	1.41	Feb 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1041220.2	0.0	US89602N7C26	3.53	Nov 15, 2042	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1040281.4	0.0	US542424VE32	4.28	May 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1039479.25	0.0	US64966QFH83	5.34	Oct 01, 2035	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1040319.19	0.0	US373586GM27	7.68	Jul 01, 2039	4.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1038051.36	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1035202.77	0.0	US658203W915	0.18	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1035824.64	0.0	US70914PR389	0.49	May 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1035370.41	0.0	US59266TQX27	0.66	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1038052.56	0.0	US13034AMA50	0.91	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1036340.67	0.0	US13077C3U68	1.6	Nov 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1038142.31	0.0	US66285WWK88	1.71	Jan 01, 2036	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1036585.71	0.0	US362848UK77	3.03	Oct 01, 2037	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1037701.8	0.0	US927793E546	3.25	May 15, 2035	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1035149.77	0.0	US697511ET65	4.39	Aug 01, 2045	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1038172.5	0.0	US59259N8M85	5.94	Nov 15, 2057	5.25
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1034776.91	0.0	US560551QG18	6.1	Jul 01, 2047	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1036068.39	0.0	US153476GX80	7.42	Jul 01, 2038	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1036811.62	0.0	US677632M996	8.1	Dec 01, 2039	4.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1033357.58	0.0	US46257TEE55	0.58	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1031805.23	0.0	US6461363J89	0.62	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1032163.73	0.0	US677581GX23	0.63	Dec 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1031349.63	0.0	US6461362E02	0.65	Jun 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1031281.41	0.0	US153476BP02	0.66	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1032802.54	0.0	US797272PU90	0.74	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1031051.76	0.0	US6459165G86	0.82	Sep 01, 2026	5.5
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1034070.7	0.0	US052476U970	2.7	Nov 15, 2041	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1030327.86	0.0	US64966MTD10	3.52	Aug 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1031191.23	0.0	US6461364K44	5.48	Dec 15, 2038	4.25
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1031153.91	0.0	US592643CV00	5.72	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1030567.66	0.0	US64971XKK36	5.97	Nov 01, 2038	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1033310.52	0.0	US605581NU77	6.08	Jun 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1032913.26	0.0	US64966QPY07	6.22	Aug 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1034177.05	0.0	US544647DM98	7.41	Jul 01, 2040	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1032258.09	0.0	US373586GN00	8.07	Jul 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1026826.88	0.0	US13063CX472	0.86	Sep 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1026512.88	0.0	US207758VV29	0.96	Sep 01, 2033	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1028260.52	0.0	US407287MG33	1.73	Dec 01, 2032	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1028939.51	0.0	US66285WXZ49	5.73	Jan 01, 2048	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1026327.08	0.0	US631663RB99	6.09	Nov 15, 2035	4.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	1025886.17	0.0	US76912KCM27	0.02	Nov 01, 2025	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1025949.34	0.0	US64971WYE47	0.08	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	1022305.38	0.0	US833102ZC32	0.09	Dec 01, 2026	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1022286.68	0.0	US80168QDZ28	0.09	Jun 01, 2046	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1022103.06	0.0	US134159YR72	0.75	Aug 01, 2026	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1022375.15	0.0	US650010AY75	1.16	Jan 01, 2041	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1022134.69	0.0	US7973554N10	1.04	Jul 01, 2032	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1025641.29	0.0	US13063CA264	1.28	Sep 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1023583.86	0.0	US13077C3R30	1.36	Nov 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1022395.29	0.0	US072024VE91	1.77	Apr 01, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1025115.2	0.0	US64990FGK49	4.34	Feb 15, 2042	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1024949.21	0.0	US717817TP51	5.0	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1024108.16	0.0	US64971XQK71	7.71	May 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1022517.39	0.0	US59334DMJ09	7.74	Oct 01, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1023413.62	0.0	US837151ZR36	8.13	Dec 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1023888.2	0.0	US89602HCB15	8.91	May 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1025611.31	0.0	US13063EKG07	1.72	Aug 01, 2030	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1021331.13	0.0	US181059UA28	0.13	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1019996.21	0.0	US93974DUF31	0.18	Jul 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Prerefund/Escrow	Fixed Income	1018956.57	0.0	US765433KH95	0.22	Jan 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1019039.91	0.0	US452252LC19	0.42	Jan 01, 2036	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1021328.41	0.0	US010869HH11	1.46	Oct 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1018920.83	0.0	US882854A851	3.08	Oct 15, 2034	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1020995.73	0.0	US64990AGR05	3.74	Mar 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1020945.09	0.0	US650009Q551	4.0	Jan 01, 2036	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1019842.58	0.0	US798136WT07	4.13	Mar 01, 2047	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1019407.19	0.0	US442403SF91	4.88	Feb 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1018297.16	0.0	US64971XNK09	7.47	Nov 01, 2041	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1018867.69	0.0	US373586GQ31	8.82	Jul 01, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1021712.07	0.0	US61334PEE97	10.75	Aug 01, 2039	2.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1020952.5	0.0	US652113XJ53	11.73	Aug 01, 2045	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1017440.24	0.0	US64971WC575	0.27	Feb 01, 2031	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1016047.31	0.0	US626207H239	1.43	Jul 01, 2060	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1015893.17	0.0	US594615FY79	2.12	Apr 15, 2041	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1016719.74	0.0	US24917DBJ19	2.66	Aug 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1017699.67	0.0	US64972GWZ35	7.83	Jun 15, 2041	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1017393.71	0.0	US592643DE75	7.99	Oct 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1015069.73	0.0	US20772KVT32	10.28	Jan 15, 2043	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1017158.94	0.0	US652113WN74	10.61	Aug 01, 2036	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1014819.86	0.0	US65830VAM28	14.9	Jan 01, 2044	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1010543.16	0.0	US59333MG254	0.11	Aug 01, 2029	4.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1009829.41	0.0	US83786PCS74	0.77	Oct 01, 2033	5.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1011498.59	0.0	US48507THL08	5.41	Jan 01, 2042	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1011258.01	0.0	US717893D243	6.0	Oct 01, 2052	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1012787.81	0.0	US95736VBZ40	7.26	Oct 15, 2034	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1013269.26	0.0	US64966QQC77	7.69	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1009656.01	0.0	US64990BZL07	2.09	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1008407.19	0.0	US64990C7Q88	6.26	Jul 01, 2041	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1006939.99	0.0	US59334DML54	8.56	Oct 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1009178.45	0.0	US64613CFF05	4.5	Dec 15, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1003065.57	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1003172.37	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1004000.61	0.0	US882723ZG75	0.41	Oct 01, 2031	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1003999.01	0.0	US915200VQ93	0.82	Oct 01, 2040	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1003889.61	0.0	US432275AA35	1.02	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1003820.29	0.0	US64990CEK36	3.88	Jul 01, 2041	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1003758.39	0.0	US875291AL08	8.85	Oct 01, 2044	4.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1005495.0	0.0	US9384292N64	13.04	Jun 15, 2041	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	998279.59	0.0	US64966MRD38	5.55	Oct 01, 2041	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	999254.29	0.0	US79467BDA08	7.32	Jan 01, 2040	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	993463.57	0.0	US249174SJ36	2.49	Dec 01, 2029	3.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	992429.59	0.0	US873519MZ25	4.26	Jan 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	990971.26	0.0	US64971W7C82	6.52	May 01, 2044	4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	991591.98	0.0	US59334KFV52	0.38	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	988961.39	0.0	US797355N674	18.29	Jul 01, 2044	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	982827.77	0.0	US73358WSG05	5.4	Dec 15, 2041	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	985064.99	0.0	US560551QY24	8.89	Jul 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	984211.0	0.0	US725894KH18	20.3	Aug 01, 2046	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	984541.23	0.0	US709225HB54	7.98	Dec 01, 2039	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	978908.3	0.0	US014464XG13	8.08	Feb 15, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	977363.07	0.0	US64985TAN19	8.33	Mar 15, 2043	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	980493.92	0.0	US837151YV56	9.52	Dec 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	973166.21	0.0	US20772KYT05	12.0	Nov 15, 2043	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	971649.45	0.0	US13063EPD21	0.01	Aug 01, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	966740.36	0.0	US682001HC94	9.58	Feb 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	954306.36	0.0	US64971XYA08	10.53	Feb 01, 2049	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	956360.48	0.0	US373586HA79	1.59	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	950818.5	0.0	US79642GKV31	10.3	May 15, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	951428.42	0.0	US709225DY93	10.4	Dec 01, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	944702.46	0.0	US59261AE372	11.15	Nov 15, 2052	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	936877.94	0.0	nan	7.81	Jul 01, 2035	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	934421.57	0.0	US576049W481	4.99	Aug 01, 2031	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	933631.83	0.0	US246352HC51	4.55	Jan 01, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	928775.7	0.0	US20772KMD80	8.8	Jan 15, 2039	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	931350.63	0.0	US882854Z882	10.45	Oct 15, 2054	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	929924.5	0.0	US797356EW82	2.48	Jul 01, 2028	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	930649.62	0.0	US65000BY281	7.72	Oct 01, 2039	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	918079.62	0.0	US366133NB80	9.85	Mar 01, 2049	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	916147.59	0.0	US155498LX41	10.97	Jan 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	919139.64	0.0	US57582R2V70	7.41	May 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	918168.34	0.0	US07133AHX37	5.36	Nov 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	917620.21	0.0	US66285WXB70	0.18	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	913802.91	0.0	US64972HVS83	0.06	Jan 15, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	912272.68	0.0	US072024UJ97	0.42	Apr 01, 2026	2.95
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	910649.39	0.0	US296353MA01	25.16	Aug 01, 2051	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	910375.51	0.0	US64966L4L20	0.26	Aug 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	904606.8	0.0	US345105BE97	4.13	Jan 01, 2030	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	907366.54	0.0	US896032AM15	7.93	Dec 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	901804.19	0.0	US650010BC47	10.04	Jan 01, 2056	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	893614.28	0.0	US733580YM00	1.63	Mar 01, 2028	5.38
TEXAS WATER DEV BRD	Utility	Fixed Income	891990.54	0.0	US882854WX60	0.67	Oct 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	890662.67	0.0	US682001GW67	9.8	Feb 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	888759.17	0.0	US64990FJL94	9.22	Mar 15, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	879981.55	0.0	US79773KJG04	4.9	Jun 15, 2031	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	869460.8	0.0	US66285WHD11	5.78	Sep 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	866909.8	0.0	US797355N831	19.26	Jul 01, 2045	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	859688.9	0.0	US282726DT27	5.69	Aug 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	859340.37	0.0	US64966QVR81	10.27	Mar 01, 2041	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	855168.0	0.0	US66285WHE93	5.78	Sep 01, 2031	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	853566.45	0.0	US249182UD61	7.9	Nov 15, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	850896.07	0.0	US662903G800	1.75	Sep 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	853357.13	0.0	US02765UKQ66	2.28	Feb 15, 2046	5.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	845966.38	0.0	US597495AX81	1.86	Sep 15, 2027	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	842376.92	0.0	US153476GV25	8.67	Jul 01, 2036	2.13
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	842509.13	0.0	US373586HM18	7.06	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	838631.14	0.0	US65000BLP12	11.11	Jul 01, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	831079.82	0.0	US010869JQ91	17.21	Oct 01, 2050	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	833506.34	0.0	US167723HD01	2.4	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	832265.26	0.0	US650036GN07	0.38	Mar 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	826704.24	0.0	US153476GR13	5.07	Jul 01, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	824067.45	0.0	US738850RG33	15.48	Aug 01, 2041	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	822897.77	0.0	US66285WBW55	5.12	Jan 01, 2031	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	821125.2	0.0	US088023JC13	7.67	Aug 01, 2033	0.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	821327.25	0.0	US65830VAS97	18.61	Jan 01, 2049	0.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	816338.45	0.0	nan	7.91	Dec 01, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	814189.44	0.0	US44420RAK68	0.31	Feb 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	808646.9	0.0	US282726DV72	7.67	Aug 01, 2033	0.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	806748.1	0.0	US0153028C90	11.95	Jul 15, 2046	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	805717.9	0.0	US738850QY57	7.67	Aug 01, 2033	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	794396.2	0.0	US59261APJ06	7.95	Nov 15, 2033	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	795412.67	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	792101.3	0.0	US677523AJ10	2.56	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	790553.82	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	782663.91	0.0	US010869JN60	16.79	Oct 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	778303.37	0.0	US13063DPX02	12.96	Oct 01, 2049	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	774143.8	0.0	US44244CA982	12.58	Nov 15, 2047	3.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	772464.17	0.0	US296353LZ60	20.3	Aug 01, 2046	0.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	772110.89	0.0	US709223XV86	1.75	Dec 01, 2030	6.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	772988.48	0.0	US267045JX12	3.87	Jul 01, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	770119.22	0.0	US542691EX44	0.67	Sep 01, 2026	1.5
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	762358.2	0.0	US796720RV48	15.64	Aug 01, 2045	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	763068.93	0.0	US956553A504	2.53	Jun 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	760615.3	0.0	US64989KLG93	13.6	Nov 15, 2060	3.25
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	749413.63	0.0	US845389EX97	20.3	Aug 01, 2046	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	744074.41	0.0	US010869JS57	10.29	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	739334.6	0.0	US65000BJX73	6.26	Jul 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	740510.52	0.0	US64577XBF24	8.41	Nov 01, 2044	4.0
HAWAII ST	State Tax-Backed	Fixed Income	731420.38	0.0	US419792H900	0.08	Aug 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	724965.1	0.0	US26822LLN28	9.72	Sep 01, 2035	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	722623.86	0.0	US20772KRV34	5.14	Sep 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	721371.44	0.0	US65000BX861	7.13	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	717655.15	0.0	US646136XL05	8.03	Dec 15, 2033	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	714591.98	0.0	US207758UF87	0.08	Aug 01, 2033	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	700245.22	0.0	US767121DK92	7.89	Aug 01, 2042	6.63
CONNECTICUT ST	State Tax-Backed	Fixed Income	693233.0	0.0	US20772KRS05	1.79	Sep 15, 2027	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	691938.33	0.0	US005596EJ61	5.33	Dec 01, 2045	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	688091.85	0.0	US652113XG15	9.85	Aug 01, 2043	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	691516.8	0.0	US345105HU75	11.06	Jan 15, 2037	0.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	683577.26	0.0	US5861454Q41	9.21	Oct 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	669155.42	0.0	US207758UA90	0.08	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	665136.27	0.0	US575829MP80	8.2	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	664695.83	0.0	US544532PP32	9.53	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	650063.37	0.0	US64990KHF30	1.33	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	635654.35	0.0	US49151F4P27	2.29	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	632901.05	0.0	US64983XWC46	8.29	Jul 01, 2040	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	625917.97	0.0	US79739GLF18	7.35	Jul 01, 2049	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	622015.94	0.0	US91523NYF76	6.29	Apr 01, 2033	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	613463.57	0.0	US725894KF51	16.45	Aug 01, 2042	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	611627.5	0.0	US66285WHG42	4.93	Sep 01, 2031	6.75
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	613085.9	0.0	US92778VHW19	2.12	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	609523.59	0.0	US66285WHF68	4.9	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	597009.82	0.0	US79773KJH86	5.65	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	586356.41	0.0	US544647EM89	4.94	Jul 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	586164.17	0.0	US13063EKJ46	3.91	Mar 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	578943.51	0.0	US25476FZT82	6.4	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	577885.82	0.0	US65000BJW90	2.48	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	574430.17	0.0	US249182RZ11	2.78	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	569954.41	0.0	US20772KC310	4.45	Dec 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	569412.68	0.0	US914729XH63	5.59	Apr 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	569959.04	0.0	US59261ATD99	3.27	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	553469.57	0.0	US20772KZW25	3.94	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	554694.59	0.0	US13063DVB18	4.2	Mar 01, 2033	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	554060.6	0.0	US6591542X55	1.21	Feb 01, 2027	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	551800.68	0.0	US797355P240	21.19	Jul 01, 2047	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	551959.4	0.0	US373586GZ30	0.66	Jul 01, 2026	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	537636.81	0.0	US13033WLB71	2.05	Jan 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	537868.63	0.0	US017357S210	10.01	Dec 01, 2055	5.25
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	533433.69	0.0	US153476GU42	6.18	Jul 01, 2035	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	529047.7	0.0	US190335JZ39	11.85	Aug 01, 2041	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	527292.48	0.0	US93878YBA64	1.63	Jul 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	527967.76	0.0	US544532MW10	10.86	Jul 01, 2054	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	526080.82	0.0	US153476GK69	0.66	Jul 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	527263.16	0.0	US13063D3H97	0.42	Apr 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	524654.59	0.0	US646136WK31	12.93	Dec 15, 2038	0.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	521950.65	0.0	US65000XAP50	7.39	Nov 15, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	518676.77	0.0	US13077C3N26	0.5	Nov 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	518085.46	0.0	US49151F4N78	1.37	Apr 01, 2027	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	516371.8	0.0	US13078RHE36	3.8	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	513228.29	0.0	US733580S889	0.78	Jun 01, 2094	6.13
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	511839.05	0.0	US857322PX32	2.38	Jun 01, 2028	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	510318.98	0.0	US6461366L09	6.94	Dec 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	509300.23	0.0	US6461367H87	7.87	Jun 15, 2040	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	506983.81	0.0	US130179FV16	0.42	Apr 01, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	505683.84	0.0	US5426908L99	2.83	Sep 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	507597.9	0.0	US799017GT90	5.74	Sep 01, 2033	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	504479.71	0.0	US542691EV87	8.76	Sep 01, 2041	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	503172.88	0.0	US79730CKP85	8.68	Aug 01, 2045	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	496976.2	0.0	US785849VC10	3.3	Dec 01, 2030	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	495086.2	0.0	US190335KA68	12.87	Aug 01, 2042	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	494743.45	0.0	US91412G3L72	1.5	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	491290.75	0.0	US59259Y5X33	0.06	May 15, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	485768.48	0.0	US652113XH97	10.92	Aug 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	475281.66	0.0	US797355M767	11.5	Jul 01, 2037	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	469083.12	0.0	US167593VN99	0.18	Jan 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	463645.63	0.0	US786134WT95	4.47	Dec 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	463777.48	0.0	US91802RCX52	0.82	Dec 15, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	465690.05	0.0	US179093LC11	1.61	Jun 15, 2027	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	459588.74	0.0	US6262074J08	9.84	Jan 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	447904.17	0.0	US646136XP19	11.95	Dec 15, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	444953.6	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	441413.78	0.0	US89602HBF38	9.48	May 15, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	410547.09	0.0	US544532PH16	7.76	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	400308.86	0.0	US13063EPT72	0.09	Aug 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	400347.95	0.0	US64972FX277	0.0	Jun 15, 2043	3.95
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	387328.85	0.0	US179093LB38	1.61	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	379611.08	0.0	US13063EKN57	3.91	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	338827.46	0.0	US047870SR23	8.11	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	330592.27	0.0	US64990F4U54	0.31	Feb 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	328098.41	0.0	US052403LD22	1.12	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	313163.85	0.0	US179093LA54	1.61	Jun 15, 2027	0.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	281752.96	0.0	US442403RT05	1.26	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	279216.01	0.0	US13063EKK19	3.97	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	274910.24	0.0	US235241EX08	2.82	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	264084.44	0.0	US2350365K26	5.64	Nov 01, 2034	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	254467.33	0.0	US66285WL611	0.08	Jan 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	237286.7	0.0	US189342V705	1.04	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	232524.45	0.0	US58661PCA84	25.16	Aug 01, 2051	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	169254.72	0.0	US797356EU27	2.48	Jul 01, 2028	5.25
NY ST DORM NYU	Education	Fixed Income	168676.81	0.0	US649838FX24	1.14	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	166904.86	0.0	US282726DU99	6.68	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	143205.2	0.0	US249182GK60	0.87	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131778.21	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	113421.44	0.0	US797355N914	20.22	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	103883.81	0.0	US544647BU33	6.68	Jul 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	71778.23	0.0	US13077DXZ04	0.39	Nov 01, 2035	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68700.61	0.0	US13063EKE58	1.67	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66626.15	0.0	US13077DYC00	0.66	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55538.73	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50699.45	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50467.78	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45241.27	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	46170.87	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40530.05	0.0	US13063EPS99	0.23	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40978.41	0.0	US13077DYD82	1.14	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35544.2	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35698.73	0.0	US13077DXY39	0.54	Nov 01, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30768.99	0.0	US13077DXX55	0.2	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30410.85	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30292.6	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25139.92	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25237.59	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20106.74	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	20471.79	0.0	US172252A659	0.09	Dec 01, 2025	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15077.71	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10054.36	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10137.44	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10177.46	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5067.82	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5108.58	0.0	US64966LQ537	0.2	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5203.19	0.0	US64990F2U72	1.26	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5264.53	0.0	US64990FWP51	1.71	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5314.43	0.0	US64990FMD32	2.24	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5462.96	0.0	US362848VH30	3.58	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5345.72	0.0	US64990KFQ13	3.93	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5128.8	0.0	US64990KFS78	4.52	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5128.8	0.0	US64990KDP57	4.52	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5128.8	0.0	US64990KBT97	4.52	Sep 15, 2030	3.0
USD CASH	Cash and/or Derivatives	Cash	-536527485.18	-1.32	nan	0.0	nan	0.0
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