Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6266 securities.

Note: The data shown here is as of date Feb 27, 2026 (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	267231674.29	0.62	US09248U8412	0.0	nan	3.64
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	89858952.57	0.21	US91514ANG66	7.93	Aug 15, 2036	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	85000000.0	0.2	US20775DL756	0.0	Jul 01, 2057	0.5
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	83667233.12	0.19	US047870NE64	0.08	Nov 01, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	70607464.6	0.16	US650028ZA41	9.57	Mar 15, 2048	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	69433364.13	0.16	US667826HG94	11.07	Feb 15, 2055	5.25
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	65455438.26	0.15	US442378GP45	6.79	May 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	60008088.7	0.14	US64990FPV03	9.24	Feb 15, 2047	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	59985038.89	0.14	US677632T926	7.53	Jun 01, 2035	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	58014529.83	0.13	US646039YM35	2.11	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	57545974.44	0.13	US13063D7Q50	4.88	Sep 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56648961.72	0.13	US93974EVY93	3.11	Jul 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	52715000.0	0.12	US709224M309	0.0	Dec 01, 2038	1.88
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	52059149.44	0.12	US16772PEP71	10.68	Dec 01, 2049	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	51304928.17	0.12	US940859BX82	7.39	Oct 01, 2047	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50850784.0	0.12	US646067KD94	4.31	Jul 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50615643.88	0.12	US646067HR28	9.08	Mar 01, 2043	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50516528.42	0.12	US271843AB05	0.25	Sep 01, 2026	3.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	50372503.48	0.12	US13063D4Q87	6.62	Oct 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	50242488.69	0.12	US452152P965	1.58	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49528427.27	0.12	US57582R8A79	10.8	May 01, 2054	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	49211216.13	0.11	US25484JDJ60	7.31	Apr 03, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47499749.12	0.11	US57582R2F21	10.05	Nov 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47240199.52	0.11	US64972GH724	9.88	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	46661392.67	0.11	US64966SPY62	4.79	Aug 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44978484.29	0.1	US797356BY75	9.67	Jul 01, 2050	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44691779.09	0.1	US1966326N82	10.56	Nov 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42309821.03	0.1	US89602HGZ47	10.74	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41825173.25	0.1	US544647BX71	8.0	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41684453.04	0.1	US91412HPR83	8.01	May 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	41664216.85	0.1	US650036AP19	9.92	Mar 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	41604210.0	0.1	US646136EV97	6.71	Dec 15, 2032	0.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	41086037.63	0.1	US650028ZU05	0.99	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40964859.43	0.1	US89602HAB33	8.97	May 15, 2051	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	40936184.23	0.1	US64972GPZ18	5.5	Jun 15, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	40771514.22	0.09	US650028YW79	9.67	Mar 15, 2044	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	40638212.24	0.09	US130179YE89	11.51	Oct 01, 2055	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40621020.44	0.09	US70914P3Q37	0.46	Aug 15, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40549307.26	0.09	US650028D427	6.59	Mar 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	40412429.56	0.09	US574193WD67	7.04	Mar 15, 2038	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	40090000.0	0.09	US67766WQ212	0.0	Dec 01, 2054	0.95
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	39888205.76	0.09	US592112XP62	6.97	Jan 01, 2036	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39578519.78	0.09	US574296AX73	0.16	May 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	39250000.0	0.09	US7092248P76	0.0	Dec 01, 2039	1.88
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	38806434.33	0.09	US64763FJ592	10.72	Dec 01, 2053	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38712541.62	0.09	US57582R2Z84	9.59	May 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	38212923.38	0.09	US91412HPS66	8.33	May 15, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	38134503.39	0.09	US575579W298	10.55	Jul 01, 2052	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37764800.91	0.09	US57604TKJ42	10.24	Jun 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	37680447.82	0.09	US64966SCS32	10.53	Apr 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	37646705.48	0.09	US70914PZ622	8.07	Oct 01, 2042	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37499123.57	0.09	US7436005D64	12.42	Feb 15, 2054	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	37452251.28	0.09	US072024YU07	10.27	Apr 01, 2054	5.0
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	37344131.27	0.09	US279245KU72	11.19	Feb 15, 2047	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	37241824.22	0.09	US345105JH47	9.27	Jan 15, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	37132896.56	0.09	US5444456K08	10.76	May 15, 2051	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	37034073.35	0.09	US79574CEF68	5.1	Jan 01, 2032	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	37024932.72	0.09	US167486T338	9.27	Jan 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	36883737.04	0.09	US13063D5R51	8.95	Sep 01, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	36596915.56	0.09	US235308U355	12.43	Feb 15, 2055	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36505961.62	0.08	US89602HEQ65	9.46	May 15, 2052	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	36372345.55	0.08	US882854Q709	6.36	Apr 15, 2049	5.0
TEXAS ST	State Tax-Backed	Fixed Income	36233682.09	0.08	US8827236V62	1.79	Oct 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35695216.45	0.08	US65000BW384	10.54	Jul 01, 2054	5.5
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	35667919.98	0.08	US472682ZR71	9.9	Oct 01, 2049	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35657739.22	0.08	US89602HCH84	13.95	May 15, 2052	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	35645696.11	0.08	US93974E5S18	0.33	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35585651.04	0.08	US646067GY87	10.63	Mar 01, 2054	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35356559.78	0.08	US452252JU45	0.26	Jan 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35143542.67	0.08	US452252QQ59	7.23	Jan 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	35068989.16	0.08	US646039YQ49	4.72	Jun 01, 2031	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	34428681.33	0.08	US13034A2P46	10.42	Oct 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	34137755.26	0.08	US64972F2H85	0.0	Jun 15, 2044	1.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	34136441.98	0.08	US646067HL57	7.13	Mar 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33972608.26	0.08	US452153HL63	8.4	Dec 01, 2040	5.0
TEXAS ST	State Tax-Backed	Fixed Income	33960954.31	0.08	US8827236W46	1.88	Oct 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	33621169.98	0.08	US574193VG08	3.83	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33516563.56	0.08	US13063EBU91	2.38	Sep 01, 2028	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	33448580.77	0.08	US650036HD16	6.35	Mar 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33323576.59	0.08	US93974EWN20	1.29	Jul 01, 2027	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	33232819.29	0.08	US842469CM84	10.96	Jul 01, 2053	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	32945796.12	0.08	US70914P4U30	7.02	Aug 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	32858931.84	0.08	US66285WCB00	9.71	Jan 01, 2036	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32727016.33	0.08	US25477GUV57	8.52	Jul 01, 2047	5.5
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	32301725.62	0.08	US495290GX06	0.0	Jan 01, 2042	0.95
UNIVERSITY CALIF REVS	Education	Fixed Income	32202467.08	0.07	US91412HHG11	8.89	May 15, 2047	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31810194.64	0.07	US44244CT313	7.1	Nov 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31754705.35	0.07	US66285WBY12	6.76	Jan 01, 2033	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31658488.06	0.07	US64972JGT97	10.28	Feb 01, 2047	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	31470828.0	0.07	US64989KLE46	10.05	Nov 15, 2050	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31396058.5	0.07	US8828548A35	7.53	Aug 01, 2041	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31117614.59	0.07	US79574CFM01	9.93	Jan 01, 2050	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	31100000.0	0.07	US812643ZK32	0.0	Nov 01, 2046	1.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	31050252.33	0.07	US70914P2P62	8.99	Sep 01, 2040	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31048118.67	0.07	US57582RS310	9.52	Sep 01, 2051	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30970206.79	0.07	US59333PU308	1.83	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30912271.46	0.07	US64971XNN48	8.82	Nov 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	30753452.3	0.07	US64990KHL08	5.18	Mar 15, 2032	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30711580.34	0.07	US594712ZH78	10.83	Aug 15, 2054	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30647023.43	0.07	US64577XEQ51	1.91	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	30467294.44	0.07	US650036CB05	8.8	Mar 15, 2040	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	30449504.65	0.07	US73358XMG42	11.01	Jul 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	30420899.68	0.07	US13068XLF41	10.2	Apr 01, 2049	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	30161737.26	0.07	US61075TUV87	10.57	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	30104488.56	0.07	US64990F4D30	4.42	Mar 15, 2031	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	30029855.47	0.07	US679111E913	10.67	Jan 01, 2054	5.5
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	30000000.0	0.07	US91412GSG19	0.0	May 15, 2048	0.4
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	30000000.0	0.07	US64971XKS61	0.0	Nov 01, 2044	1.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29831480.8	0.07	US59261AG435	8.38	Nov 15, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29655025.1	0.07	US64613CEX20	9.24	Jun 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	29354556.79	0.07	US64971XXZ67	9.66	Feb 01, 2046	4.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	29281519.51	0.07	US401784X326	10.68	Mar 01, 2041	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	29284463.5	0.07	US54811BN808	10.28	May 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29211395.53	0.07	US64972GUH54	7.83	Jun 15, 2049	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	29200000.0	0.07	US44244CN944	0.0	May 15, 2034	1.9
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29116149.5	0.07	US89602RFL42	7.3	Nov 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29084057.98	0.07	US64972GTA21	3.72	Jun 15, 2035	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28991110.81	0.07	US052414WQ88	11.13	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28875005.19	0.07	US13063DCC02	2.51	Nov 01, 2033	4.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	28829260.46	0.07	US795604CQ86	9.44	Feb 01, 2052	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28728071.13	0.07	US650010CJ80	8.39	Jan 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	28723873.8	0.07	US373385HU03	6.26	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	28714604.31	0.07	US64966MXN46	4.7	Mar 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28710557.35	0.07	US13063DWS34	4.15	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	28712316.27	0.07	US89602HHU41	7.57	Nov 15, 2036	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28637682.06	0.07	US161045TE91	10.93	Jul 01, 2054	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	28404505.28	0.07	US59261A3J47	8.45	Nov 15, 2039	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28395443.36	0.07	US544351SF70	0.31	Jun 25, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	28271136.52	0.07	US60412AW743	9.23	Aug 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	28250202.14	0.07	US544647HP83	5.48	Jul 01, 2032	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	28228975.47	0.07	US5465892V36	7.71	May 15, 2037	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28225776.5	0.07	US40934TAS24	1.75	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28181536.11	0.07	US650036BX34	4.85	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28172654.67	0.07	US64972JQF83	8.32	Nov 01, 2038	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27972705.85	0.07	US704612GQ76	10.88	Oct 01, 2055	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27923265.87	0.06	US57582R5Q58	10.16	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27793003.29	0.06	US709235W684	9.75	Sep 01, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	27692320.43	0.06	US64966QYM67	3.15	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27638238.16	0.06	US717893C823	3.53	Oct 01, 2042	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	27533267.42	0.06	US452024JQ63	7.33	Feb 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27473336.51	0.06	US64966SPN08	11.09	Aug 01, 2047	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27447950.45	0.06	US91417NHY40	4.09	Oct 01, 2030	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27417194.45	0.06	US145628V759	9.69	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27371167.54	0.06	US13063DDV73	1.39	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	27358920.53	0.06	US544532LV46	7.69	Jul 01, 2038	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	27306086.11	0.06	US574204Y647	2.47	Nov 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	27260445.76	0.06	US646039YP65	3.89	Jun 01, 2030	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	27168055.56	0.06	US167486T825	5.81	Jan 01, 2033	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27125430.33	0.06	US20774Y3C91	1.82	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27119279.09	0.06	US167593M583	6.82	Jan 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27045612.78	0.06	US13063ESB38	11.19	Nov 01, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26998013.89	0.06	US93974EH902	9.58	Aug 01, 2045	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26983718.29	0.06	US88283KBH05	6.03	Aug 15, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	26985961.91	0.06	US709224QG75	0.25	Dec 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26912397.88	0.06	US93974EC614	6.46	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26903860.07	0.06	US13068XHH52	6.38	Sep 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26893006.19	0.06	US646140GC19	9.29	Jan 01, 2044	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26864770.9	0.06	US625506QH63	2.15	Jun 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26825000.0	0.06	US542691HU77	0.0	May 01, 2033	1.75
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26767875.19	0.06	US57582RY599	9.9	Oct 01, 2052	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26763080.91	0.06	US914440WC26	10.91	Nov 01, 2054	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26507543.06	0.06	US64990JAA43	1.76	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26372624.36	0.06	US64971XLJ53	6.52	May 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	26330724.15	0.06	US20772KXV69	5.64	Sep 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	26203594.55	0.06	US60412AH975	1.37	Aug 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	26160000.0	0.06	US64966KTD53	0.0	Mar 01, 2042	1.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	26102323.92	0.06	US452227UE91	3.02	Jun 15, 2029	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	26044320.56	0.06	US516391FM68	11.07	Jul 01, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25966252.35	0.06	US072024VQ22	6.59	Apr 01, 2047	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25950733.56	0.06	US26822LEN01	2.48	Sep 01, 2028	0.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	25926390.96	0.06	US212204HZ72	0.94	Aug 01, 2039	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25833688.26	0.06	US052430XA85	10.52	Aug 01, 2049	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25726842.64	0.06	US97709TEJ16	5.98	Jun 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25570779.77	0.06	US64985TCR05	9.3	Mar 15, 2044	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	25560425.0	0.06	US709225UN46	6.28	Dec 01, 2033	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25562958.17	0.06	US914440QM71	0.52	Nov 01, 2040	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	25432884.53	0.06	US734262GW29	10.48	Oct 01, 2053	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25407725.42	0.06	US403755Y470	0.42	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	25376989.72	0.06	US64990EW944	0.87	Mar 15, 2035	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25373487.9	0.06	US64972JXS22	11.22	May 01, 2055	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	25366823.41	0.06	US79625GKN24	10.09	Feb 01, 2049	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	25266048.44	0.06	US60412AB937	3.99	Aug 01, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25144793.15	0.06	US3661552D01	9.63	Feb 15, 2048	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	25135571.1	0.06	US495290CL04	10.28	Jan 01, 2052	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	25068570.6	0.06	US940859RB98	12.45	Oct 01, 2054	4.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	25000000.0	0.06	US20775DTU62	0.0	Jul 01, 2042	0.5
NEW YORK N Y	Cash and/or Derivatives	Cash	25000000.0	0.06	US64966LU414	0.0	Jun 01, 2044	1.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	24985358.67	0.06	US786005C978	8.36	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24953054.92	0.06	US13063D5F14	10.38	Sep 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24883702.56	0.06	US64971XL632	10.5	Feb 01, 2047	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	24871767.2	0.06	US5946952G23	9.07	Nov 15, 2045	4.0
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24844429.64	0.06	US98306ECB83	9.86	Aug 15, 2049	5.25
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24833658.49	0.06	US850578UG81	7.17	Mar 01, 2036	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	24762457.73	0.06	US051595BC90	0.42	Aug 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24665093.41	0.06	US646140DC46	8.45	Jan 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24633892.25	0.06	US13063DLG15	3.66	Apr 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24630437.07	0.06	US452024JP80	6.64	Feb 01, 2034	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	24482636.32	0.06	US38611TCC99	10.11	Oct 01, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24443814.33	0.06	US64966QYJ39	0.42	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	24364577.82	0.06	US438687N766	7.81	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24293496.53	0.06	US64972JBB35	11.51	May 01, 2053	4.38
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	24231184.71	0.06	US812643WW07	0.92	Jun 01, 2041	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	24181867.78	0.06	US64461XMJ18	7.5	Jun 01, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	23993029.86	0.06	US917567JH36	7.21	Dec 15, 2034	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23956441.94	0.06	US57585BGR33	11.86	Oct 01, 2048	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23942735.47	0.06	US8014952D38	4.2	Jul 01, 2048	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	23907574.62	0.06	US010268AZ39	0.5	Sep 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23814048.78	0.06	US54438CYA43	2.1	Aug 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23800137.09	0.06	US64990FPM04	4.11	Feb 15, 2034	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23773669.6	0.06	US646140GB36	8.98	Jan 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23736609.52	0.06	US91412HBB87	5.5	May 15, 2048	5.0
HAWAII ST	State Tax-Backed	Fixed Income	23659855.4	0.06	US419792JA52	0.71	Apr 01, 2033	3.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	23650000.0	0.05	US79642GTU66	0.0	May 01, 2055	0.9
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23595520.71	0.05	US79766DSC47	7.03	May 01, 2050	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23495182.0	0.05	US97705MW353	8.48	May 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	23467394.38	0.05	US64990AUF01	10.81	Mar 15, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	23455769.78	0.05	US74265L3A45	6.37	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23428456.57	0.05	US91412HUY79	7.92	May 15, 2037	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	23400990.22	0.05	US44244CT495	7.35	Nov 15, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	23398337.11	0.05	US546475WK65	7.18	May 01, 2036	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23374354.42	0.05	US07133AJM53	10.55	Nov 01, 2053	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23277387.02	0.05	US7092352L80	10.34	Sep 01, 2053	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	23277835.22	0.05	US13063CE225	1.46	Sep 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23255101.78	0.05	US13063D5D65	7.21	Sep 01, 2037	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23246432.9	0.05	US97705MGS89	1.13	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23208803.12	0.05	US709224P526	6.46	Dec 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23202512.76	0.05	US592112UU84	2.64	Jan 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	23195459.08	0.05	US072024VN90	3.04	Apr 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23143252.56	0.05	US66285WZA79	4.13	Jan 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23139173.11	0.05	US64972JJN90	4.93	Nov 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23126510.53	0.05	US97705MB613	6.21	May 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23123524.67	0.05	US70914P5Q19	9.17	Apr 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23085969.66	0.05	US64990KHM80	5.92	Mar 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23053284.02	0.05	US38611TCB17	8.67	Oct 01, 2045	4.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23034948.05	0.05	US101547UV70	0.41	Dec 01, 2039	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	22990000.0	0.05	US735439NE76	0.0	Dec 01, 2044	1.87
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22941679.12	0.05	US49151F6P09	9.97	Sep 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22875041.74	0.05	US544647HN36	4.71	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22854654.44	0.05	US6500092Q59	4.32	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22851500.22	0.05	US13063ERV01	9.44	Nov 01, 2043	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	22850000.0	0.05	US837151WN58	0.0	Jan 01, 2036	2.07
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22824103.91	0.05	US25476FF860	5.56	Aug 01, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22824709.28	0.05	US812643WH30	7.92	Jul 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22769038.52	0.05	US13063EHG44	7.19	Aug 01, 2034	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22756851.26	0.05	US969888AF30	0.94	Feb 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22470936.22	0.05	US13063ERW83	10.02	Nov 01, 2045	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22461213.53	0.05	US646039YN18	2.99	Jun 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	22354242.9	0.05	US249174YZ04	8.26	Dec 01, 2039	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22338038.04	0.05	US92778VKS69	1.83	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22329695.7	0.05	US13063DXC72	6.54	Nov 01, 2038	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22330735.2	0.05	US927793D894	1.68	May 15, 2030	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22314182.83	0.05	US157411WD75	9.58	Aug 01, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22309734.05	0.05	US544532AR52	7.37	Jul 01, 2049	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22307284.25	0.05	US646140CT89	5.32	Jan 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22297175.67	0.05	US13063DF295	3.25	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22212570.63	0.05	US13063DQ433	8.64	Apr 01, 2042	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	22199092.38	0.05	US494890C208	4.39	Dec 01, 2037	3.6
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22172801.97	0.05	US167593WS77	4.17	Jan 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22165040.44	0.05	US544532NN02	3.9	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22111514.72	0.05	US544532AW48	3.07	Jul 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22051013.78	0.05	US15722TGQ85	1.24	Aug 01, 2035	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	22022397.13	0.05	US235308W666	9.25	Feb 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	22011613.52	0.05	US93974E5H52	5.47	Jul 01, 2032	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21998903.0	0.05	US91335VLA25	7.98	Feb 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21926935.87	0.05	US89602HCT23	2.07	May 15, 2028	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21911074.94	0.05	US440673K834	2.8	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21899958.19	0.05	US592112XR29	8.17	Jan 01, 2038	4.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21856665.75	0.05	US365418BX94	1.61	Nov 01, 2028	5.75
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21834816.44	0.05	US44420RBH21	7.65	Feb 15, 2047	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	21835842.61	0.05	US914026XE41	12.41	Jul 01, 2054	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21825550.36	0.05	US88283KBU16	7.77	Aug 15, 2037	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21797418.04	0.05	US46615SFN36	9.71	Oct 01, 2049	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21784681.75	0.05	US64990KEE91	3.61	Mar 15, 2030	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21776884.95	0.05	US249164QW74	3.99	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21708707.55	0.05	US92778VPE29	7.06	Feb 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21657804.76	0.05	US13077C3S13	0.85	Nov 01, 2035	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21561292.42	0.05	US5977833H06	12.02	Feb 15, 2054	4.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21553323.75	0.05	US677632N721	10.45	Dec 01, 2048	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21534184.79	0.05	US16514PAD15	2.64	Jul 01, 2046	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21519469.53	0.05	US346843VT91	1.38	Aug 01, 2027	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21438506.44	0.05	US18085PTE42	2.2	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	21322989.74	0.05	US646136EW70	7.7	Dec 15, 2033	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	21283836.0	0.05	US546417HW95	8.26	May 01, 2040	5.0
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21270373.78	0.05	US395468PJ43	10.87	Jun 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21263977.99	0.05	US64971XZB71	2.47	Nov 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21251421.72	0.05	US802385QU18	7.54	Aug 01, 2047	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21189929.4	0.05	US93974FEB58	8.84	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21178029.42	0.05	US64972JJR05	7.08	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21168034.94	0.05	US544525G284	8.88	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21153541.3	0.05	US91412HWH29	8.14	May 15, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	21142314.86	0.05	US67766WV741	7.73	Dec 01, 2035	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	21144101.11	0.05	US837545RY08	11.07	Aug 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	21123873.89	0.05	US64966QME79	3.99	Aug 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	21072976.47	0.05	US928173EB55	8.05	Aug 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	21067420.42	0.05	US45884AB853	7.72	Jul 01, 2043	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	21042125.49	0.05	US684273JA42	4.51	Feb 15, 2040	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	21019690.85	0.05	US837151ZJ10	5.01	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20921404.86	0.05	US66285WS566	5.09	Jan 01, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20810254.41	0.05	US542691JX98	10.57	Sep 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20794264.25	0.05	US57582R6H41	8.8	Mar 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	20745942.58	0.05	US650028ZD89	11.38	Mar 15, 2051	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20686032.51	0.05	US130179XC33	7.44	Mar 01, 2035	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20681823.78	0.05	US61334PGX50	0.73	Dec 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20678946.16	0.05	US647293ST76	0.98	Mar 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20675874.15	0.05	US546417HY51	9.83	May 01, 2042	4.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20665941.78	0.05	US720424D986	0.73	Dec 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20625261.56	0.05	US2084185M19	11.98	Feb 15, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20618354.29	0.05	US452152P213	1.65	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20600636.06	0.05	US59261A5V56	4.18	Nov 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20585363.64	0.05	US64972GPT57	4.66	Jun 15, 2048	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	20479855.59	0.05	US235219XM97	6.68	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20478344.41	0.05	US64990FM504	13.3	Mar 15, 2051	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20463116.89	0.05	US93974EL797	8.42	Jun 01, 2042	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	20445197.42	0.05	US875291CQ76	10.94	Oct 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20428040.54	0.05	US64972GP248	6.17	Jun 15, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20375804.99	0.05	US8371514F31	10.62	Dec 01, 2054	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	20359741.15	0.05	US64990AUD52	10.6	Mar 15, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	20353399.78	0.05	US59334DNV28	10.5	Oct 01, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20341921.11	0.05	US79625GNF62	4.39	Dec 01, 2030	3.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	20324929.11	0.05	US13063C6H88	0.42	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20328251.22	0.05	US13063D2F41	6.68	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20301570.85	0.05	US646136WU13	13.57	Dec 15, 2039	0.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20301969.45	0.05	US646039YL51	1.2	Jun 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20273993.89	0.05	US13077DMD11	8.53	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20264720.17	0.05	US13063DFQ60	0.38	Oct 01, 2039	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20259408.44	0.05	US79625GNE97	2.63	Dec 01, 2028	3.08
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	20235343.94	0.05	US41423PDZ71	12.48	Aug 15, 2054	4.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	20232206.82	0.05	US591745C289	4.71	Jul 01, 2032	5.25
INDIANA ST FIN AUTH REV	Utility	Fixed Income	20202414.05	0.05	US45506EPW74	9.2	Feb 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	20162342.27	0.05	US64990KGW71	10.79	Mar 15, 2049	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	20085011.14	0.05	US59333ANU15	8.89	Apr 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	20076977.25	0.05	US91514AJW62	4.02	Aug 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20072333.73	0.05	US207758R211	0.33	Jul 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20055977.99	0.05	US658268DZ73	1.91	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	20042732.88	0.05	US650036DF00	7.16	Mar 15, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	20025120.22	0.05	US646140DJ98	7.93	Jan 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20003410.76	0.05	US13063D5A27	6.55	Sep 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19997961.18	0.05	US79765RJ678	2.75	Nov 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Cash and/or Derivatives	Cash	20000000.0	0.05	US89602RPH20	0.0	Jan 01, 2032	1.87
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19997269.6	0.05	US79771FLL93	11.21	Nov 01, 2055	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	19992081.92	0.05	US574193VY14	5.92	Mar 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19979265.92	0.05	US64972GNC41	3.48	Jun 15, 2047	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	19973641.66	0.05	US576000WE98	4.91	Feb 15, 2048	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	19967712.03	0.05	US235219YS58	6.68	Feb 15, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19959328.08	0.05	US79467BHZ13	7.24	Jan 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19903769.27	0.05	US64990GJR48	5.49	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19857038.51	0.05	US13063D5C82	6.96	Sep 01, 2036	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19855276.25	0.05	US662842TX17	11.64	Jun 01, 2051	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	19816519.01	0.05	US574193WS37	7.79	Jun 01, 2038	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19800021.44	0.05	US23503CAK36	7.25	Nov 01, 2043	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19717173.85	0.05	US1998207T26	6.69	Feb 15, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19694576.63	0.05	US928173EC39	8.33	Aug 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19662178.63	0.05	US896035DH24	11.06	May 15, 2064	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	19607424.01	0.05	US882854Z700	9.48	Oct 15, 2049	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	19602487.87	0.05	US45204FWZ43	6.66	Apr 01, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19599112.11	0.05	US930864GP24	6.61	May 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19576771.07	0.05	US64972GXD14	8.16	Jun 15, 2048	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19559414.3	0.05	US67865EBR27	11.16	Jul 01, 2064	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19538799.2	0.05	US64986DFT72	4.26	Jun 15, 2047	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19539321.01	0.05	US401784X409	11.16	Mar 01, 2042	3.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19500000.0	0.05	US542691LG38	0.0	Sep 01, 2038	1.85
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19471775.94	0.05	US64972JWL87	10.66	May 01, 2050	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19454263.18	0.05	US1675936N73	5.09	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19409113.28	0.05	US64972GG320	10.6	Jun 15, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	19385840.95	0.05	US64972GCM42	0.0	Jun 15, 2050	0.9
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19379486.6	0.05	US679111D279	9.0	Jan 01, 2053	5.5
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19335262.26	0.04	US667826EK34	9.16	Feb 15, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19326383.99	0.04	US544532QE75	3.53	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19312142.53	0.04	US13063D4E57	8.95	Oct 01, 2045	5.25
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	19251058.01	0.04	US7973555X82	6.07	Jul 01, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19191342.58	0.04	US64990ASD80	6.26	Mar 15, 2035	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19135839.31	0.04	US59334DJM74	3.85	Oct 01, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	19120777.98	0.04	US25476FA572	9.39	Jan 01, 2048	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	19113330.14	0.04	US717893C906	4.83	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19103638.0	0.04	US13063DZM37	2.47	Nov 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	19095000.0	0.04	US254845UH17	0.0	Oct 01, 2054	1.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	19089988.25	0.04	US64966MZS15	2.93	Apr 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19063349.76	0.04	US89602HHH30	10.68	May 15, 2054	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19051991.28	0.04	US452252PY92	10.19	Jan 01, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19021045.6	0.04	US57582R3A25	10.31	May 01, 2053	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18950675.8	0.04	US207758XN84	2.15	Jan 01, 2034	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18926538.77	0.04	US343137VW23	12.42	Jul 01, 2054	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18895496.49	0.04	US574204W252	6.52	Apr 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	18886722.85	0.04	US797669ZG63	9.64	Jul 01, 2044	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18881443.97	0.04	US709225MP85	8.2	Dec 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18832501.27	0.04	US592112US39	0.82	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18830311.11	0.04	US88285AFY91	10.65	Oct 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18800788.54	0.04	US13063EBB11	5.64	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18764571.88	0.04	US64971XKN74	6.34	Nov 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	18731781.63	0.04	US13068XPR43	8.93	Apr 01, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18704192.02	0.04	US64990FZZ07	8.58	Mar 15, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18662366.57	0.04	US544532DK72	9.07	Jul 01, 2051	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18651865.78	0.04	US37358MEY30	8.41	Jul 15, 2042	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18596092.09	0.04	US454898TX53	1.25	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18575371.47	0.04	US64972JPT96	11.01	Nov 01, 2053	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	18569272.9	0.04	US873545MF19	11.02	Dec 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18562627.73	0.04	US64990GVH28	7.54	Jul 01, 2050	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18554428.22	0.04	US283822ZX59	11.84	Mar 01, 2050	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	18509501.51	0.04	US650028YH03	4.42	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18496155.17	0.04	US20772KXW43	6.37	Sep 01, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18463560.27	0.04	US235308Q221	11.96	Feb 15, 2054	4.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	18445577.63	0.04	US792069BD79	11.9	Oct 01, 2055	4.63
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18445655.82	0.04	US725304YL77	6.78	Sep 01, 2035	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18436736.12	0.04	US052477YS96	10.56	Nov 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18435144.49	0.04	US452153GJ27	5.65	Jul 01, 2033	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18408762.53	0.04	US741702AK06	5.47	Jul 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18402327.81	0.04	US93974EZE93	9.18	Feb 01, 2045	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	18395137.24	0.04	US312391BL83	6.85	Feb 01, 2035	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	18362788.38	0.04	US249164RP15	6.85	Aug 01, 2038	5.0
ARIZONA BRD REGENTS ARIZ ST UNIV S	Cash and/or Derivatives	Cash	18345000.0	0.04	US04048RAB24	0.0	Jul 01, 2034	1.8
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	18290128.33	0.04	US66484EAP07	7.82	Dec 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18291885.76	0.04	US64613CHM38	9.94	Jun 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18270801.24	0.04	US13063D4Z86	6.38	Sep 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	18236963.28	0.04	US57582TES78	7.89	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	18230380.22	0.04	US646136EU15	5.73	Dec 15, 2031	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18173291.88	0.04	US64971X5B00	7.67	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18091583.48	0.04	US64971XRX83	5.28	Nov 01, 2036	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	18072856.97	0.04	US523494SG89	10.98	Aug 01, 2050	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	18067273.79	0.04	US5946952F40	7.51	Nov 15, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18065634.2	0.04	US4521525V99	7.2	Nov 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18043520.92	0.04	US544532GM02	3.07	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18039783.66	0.04	US544525WJ30	3.04	Jul 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18031797.61	0.04	US25477GVM40	5.01	Dec 01, 2031	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	18029201.97	0.04	US67919PSV66	9.73	Apr 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	18012629.76	0.04	US797356BC55	13.0	Jul 01, 2050	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17984398.79	0.04	US59261AH342	7.79	Nov 15, 2044	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	17983004.43	0.04	US491499AT63	10.76	Jan 01, 2050	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17960488.43	0.04	US646136XN60	10.64	Dec 15, 2036	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17936369.93	0.04	US542433WB90	11.78	Aug 01, 2047	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17910918.67	0.04	US64990KGE73	5.92	Mar 15, 2033	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17896805.65	0.04	US594615FL58	0.62	Oct 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17886113.83	0.04	US485424TA32	7.08	Sep 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17884540.33	0.04	US574193WP97	7.03	Jun 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17865954.19	0.04	US717813A411	6.99	Aug 01, 2034	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	17860669.5	0.04	nan	6.53	Nov 15, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17861000.33	0.04	US93974FBP71	7.89	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17842579.33	0.04	US13063EBD76	6.38	Sep 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17840138.76	0.04	US59261AH268	7.47	Nov 15, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	17833652.31	0.04	US76912DAZ15	9.77	Jun 01, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17810822.17	0.04	US64613CEM64	7.31	Jun 15, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17786710.54	0.04	US709225GV28	6.2	Dec 01, 2033	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17783381.09	0.04	US5465893G59	5.35	May 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17715705.17	0.04	US89602HHV24	7.84	Nov 15, 2037	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17711686.69	0.04	US38611TBR77	5.59	Oct 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17702125.54	0.04	US57582NUZ67	3.56	Aug 01, 2030	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	17686636.67	0.04	US13063ERT54	8.31	Nov 01, 2039	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17672221.48	0.04	US604617CA67	8.33	Aug 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17672387.81	0.04	US64971XE611	9.64	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17638512.67	0.04	US64613CEK09	6.16	Jun 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	17601714.37	0.04	US64990ASV88	6.0	Sep 15, 2033	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	17600000.0	0.04	US677632R946	0.0	Jun 01, 2035	1.85
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17565891.0	0.04	US452227WB35	7.51	Jun 15, 2035	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17555445.24	0.04	US59333N5Q20	10.4	Apr 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17556309.29	0.04	US20772KPP83	5.52	Jan 15, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17550953.7	0.04	US6461367L99	10.53	Jun 15, 2050	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17551750.41	0.04	US682001HQ80	9.37	Feb 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17545767.83	0.04	US64972JPE28	7.82	Nov 01, 2037	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17544692.33	0.04	US130179SD70	13.36	May 01, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17498419.69	0.04	US93974EYN02	2.72	Feb 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17486939.69	0.04	US180848ST11	1.65	Jun 01, 2031	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	17488603.8	0.04	US79625GNP45	8.79	Feb 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17478412.97	0.04	US64990FL696	9.59	Mar 15, 2044	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17421847.93	0.04	US594615GZ36	9.5	Oct 15, 2049	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17415451.17	0.04	US57582RUL85	3.7	Sep 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17410507.48	0.04	US57582RZZ27	4.15	Mar 01, 2032	4.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	17378003.47	0.04	US590621LV82	9.09	Dec 01, 2042	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	17365451.5	0.04	US736742F442	6.39	Dec 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17362521.67	0.04	US64613CEQ78	8.1	Jun 15, 2038	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17355384.57	0.04	US887440DM41	11.1	Jun 01, 2054	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	17347400.9	0.04	US54473EZN74	10.95	Dec 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17337143.26	0.04	US574193VM75	5.92	Jun 01, 2035	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17322055.83	0.04	US20775DZT26	5.47	Jul 01, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	17298339.67	0.04	US1810594Y92	7.59	Jun 15, 2037	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17291525.22	0.04	US471146XX36	12.34	Feb 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17292598.55	0.04	US64966QGZ72	4.4	Aug 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17278122.62	0.04	US91802RFU86	9.68	Dec 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17268190.87	0.04	US64966MA257	5.02	Apr 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	17259504.82	0.04	US64972GBA13	7.66	Jun 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17247666.88	0.04	US13063DZE11	4.37	Nov 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	17237626.82	0.04	US072024YV89	9.97	Apr 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	17238181.36	0.04	US13063DQL54	2.39	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17211588.92	0.04	US64990FYK47	9.9	Mar 15, 2042	3.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	17206969.07	0.04	US196707XS78	8.67	Mar 01, 2047	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	17207961.67	0.04	US88278PH232	4.41	Mar 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	17195570.59	0.04	US44420RBF64	5.93	Feb 15, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17190922.73	0.04	US13063DM887	4.98	Oct 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	17172059.99	0.04	US882725DC57	9.3	Oct 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17164521.33	0.04	US93974FDT75	4.7	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17145277.29	0.04	US650028XF55	9.31	Mar 15, 2045	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	17124255.33	0.04	US59333FR693	4.7	Jul 01, 2031	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	17116318.27	0.04	US040688PC12	0.57	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17097997.52	0.04	US64990FYG35	8.26	Mar 15, 2039	3.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	17081594.2	0.04	US26822LEP58	8.4	Sep 01, 2034	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	17071189.17	0.04	US64972H5V07	6.06	Jul 15, 2035	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17071273.75	0.04	US57604TKE54	10.5	Jun 01, 2053	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	17052365.86	0.04	US798306YW04	8.83	Aug 01, 2046	4.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	17042590.26	0.04	US47770VCQ14	11.5	Jan 01, 2053	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	17044027.64	0.04	US93878YBS72	8.74	Jul 15, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17044737.83	0.04	US452153FA27	5.68	May 01, 2034	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	17031959.56	0.04	US1966326P31	10.81	Nov 15, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	17023320.33	0.04	US79574CEE93	4.31	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	17018143.09	0.04	US91412HWB58	3.79	May 15, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16999695.17	0.04	US88283KCD81	8.08	Aug 15, 2038	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16997778.27	0.04	US67760HMA67	7.42	Feb 15, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16998299.51	0.04	US650036BR65	3.61	Mar 15, 2030	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16988642.0	0.04	US736742E783	3.41	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16985732.33	0.04	US93974FBV40	9.54	Aug 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16976951.82	0.04	US769125GU32	1.95	Jun 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16971091.83	0.04	US882830BQ48	3.66	Apr 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16965592.27	0.04	US60636WTC90	3.74	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16963866.28	0.04	US13063DZX91	5.21	Dec 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16952027.92	0.04	US73358XMF68	10.59	Jul 15, 2049	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16941085.18	0.04	US64985TCJ88	6.68	Mar 15, 2037	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16898899.02	0.04	US604115DF92	1.91	Mar 01, 2028	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16886212.92	0.04	US64989KLH76	11.18	Nov 15, 2060	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16876439.62	0.04	US882723P526	0.09	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16853012.28	0.04	US13063DVC90	5.52	Mar 01, 2037	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16839869.33	0.04	US452024JL76	4.4	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16831584.89	0.04	US64971XG442	8.3	Aug 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16825782.05	0.04	US544532PU27	11.01	Jul 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16822249.11	0.04	US91412HQT31	8.02	May 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16788222.12	0.04	US452153EC91	5.59	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16780416.53	0.04	US64972JPR31	10.23	Nov 01, 2049	5.5
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16776342.92	0.04	US249164QS62	0.42	Aug 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16766403.82	0.04	US799038GJ71	8.4	Sep 01, 2034	0.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16759608.33	0.04	US184541HL71	4.44	Feb 15, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16729516.12	0.04	US7417017Y65	2.2	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16719973.51	0.04	US64613CHS08	11.57	Jun 15, 2055	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16715798.99	0.04	US8827242F31	4.85	Oct 01, 2031	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16687262.39	0.04	US584887UR22	11.86	Feb 15, 2053	4.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16670500.54	0.04	US895541DA53	11.54	Jun 01, 2050	4.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16670842.22	0.04	US9830686F94	4.02	Aug 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16662172.5	0.04	US452227WH05	9.19	Jun 15, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16652210.33	0.04	US93974E2Y13	9.43	Aug 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16652565.65	0.04	US64990FYB48	5.07	Mar 15, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16625289.42	0.04	US59261AQD27	2.98	Nov 15, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16622623.43	0.04	US452153AW91	8.21	Mar 01, 2046	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16613178.14	0.04	US452152Q617	0.65	Nov 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16599685.55	0.04	US542691BU32	3.75	Sep 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16590768.33	0.04	US91412G3S26	1.69	May 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16580767.33	0.04	US452153HK80	8.12	Dec 01, 2039	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16561724.33	0.04	US60636WTB18	2.9	May 01, 2029	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	16551643.5	0.04	S91412HXM053	3.41	Nov 15, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16552242.95	0.04	US426362NP05	7.83	Aug 01, 2035	1.88
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16545358.54	0.04	US39081JAH14	0.33	Jul 01, 2028	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16538859.53	0.04	US1998207X38	8.7	Feb 15, 2038	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16536093.73	0.04	US1675933D29	7.02	Jan 01, 2040	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	16527293.7	0.04	US45204FXE05	7.1	Apr 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	16499995.2	0.04	US574204V833	6.12	Apr 01, 2034	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16503871.21	0.04	US426362NQ87	8.51	Aug 01, 2036	1.88
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16474493.65	0.04	US64972GZM94	11.43	Jun 15, 2044	3.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16467102.28	0.04	US20775DYA44	7.59	Jul 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16445350.76	0.04	US64613CED65	8.47	Jun 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16442707.83	0.04	US13063DKC10	2.42	Oct 01, 2029	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16433991.6	0.04	US802498XL48	9.1	Aug 01, 2050	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	16430846.72	0.04	US426362NN56	7.13	Aug 01, 2034	1.88
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16396343.24	0.04	US717893Q534	8.59	Nov 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16369624.3	0.04	US13063CZU79	2.68	Sep 01, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16300548.33	0.04	US646140JL80	2.64	Jan 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	16300964.74	0.04	US759136UY87	7.29	Nov 01, 2039	4.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16282875.48	0.04	US7436003S51	11.95	Feb 15, 2054	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16273989.52	0.04	US544647KV15	10.85	Jul 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16248678.31	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	16224354.46	0.04	US57582R3Y01	9.78	Oct 01, 2046	5.0
MEMPHIS TENN	Utility	Fixed Income	16191286.28	0.04	US586187AW62	11.17	Dec 01, 2050	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16187436.33	0.04	US59334PKQ99	8.38	Jul 01, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16189405.61	0.04	US235308Q551	1.87	Feb 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16160643.5	0.04	US79625GJR56	10.2	Feb 01, 2049	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16159599.83	0.04	US60636WTA35	2.03	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16129245.22	0.04	US64990FK524	5.72	Mar 15, 2035	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16115705.43	0.04	US92818HK420	1.37	Aug 01, 2027	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	16103499.86	0.04	US360066NT76	0.02	Jan 01, 2027	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	16098408.99	0.04	US59333ANQ03	7.81	Apr 01, 2037	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	16089763.5	0.04	US64972GS390	11.41	Jun 15, 2055	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16063099.56	0.04	US682001FX59	3.51	Feb 01, 2042	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16045359.68	0.04	US269696TF77	10.84	Aug 15, 2050	5.25
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	16042587.5	0.04	US74823NAS80	11.42	Oct 01, 2065	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	16024653.1	0.04	US13063EKL91	4.3	Mar 01, 2035	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16017355.61	0.04	US45130ADQ58	12.47	Aug 15, 2050	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16013174.17	0.04	US88283KBV98	8.08	Aug 15, 2038	5.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	16002667.0	0.04	US796116UM12	11.07	Feb 15, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	15993719.68	0.04	US64966QVW76	9.03	Mar 01, 2050	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15996536.93	0.04	US74265L3M82	10.06	Sep 01, 2044	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15991512.17	0.04	US64985TCU34	10.36	Mar 15, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15961867.62	0.04	US91412GY418	4.3	May 15, 2049	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15922986.0	0.04	US64972GS218	11.3	Jun 15, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15899502.82	0.04	US207758YF42	2.57	Oct 01, 2031	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15901889.2	0.04	US409328BT79	12.05	Jul 01, 2057	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15870497.71	0.04	US25476FSD14	0.25	Jun 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15865838.06	0.04	US64972GP735	8.28	Jun 15, 2039	5.5
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15831045.33	0.04	US160070FD56	10.47	Jul 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15832673.29	0.04	US709225DD56	9.11	Dec 01, 2051	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15821734.16	0.04	US73358W4T85	9.67	Nov 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15783174.93	0.04	US13063DAZ15	6.71	Nov 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15767644.36	0.04	US20772KCM99	2.18	Jun 15, 2029	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15762078.0	0.04	US64972GS473	11.67	Jun 15, 2055	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	15759805.34	0.04	US645438DA74	11.41	Mar 15, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15754834.41	0.04	US13063DPH51	2.82	Apr 01, 2029	5.0
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15750063.5	0.04	US76219MHG69	11.22	May 15, 2050	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15743988.92	0.04	US66285WWC62	5.27	Jan 01, 2043	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15741485.28	0.04	US74265L3B28	3.24	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15732233.17	0.04	US6500354G05	1.26	Mar 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15713378.47	0.04	US13063DUM81	4.11	Mar 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15701239.44	0.04	US6461365K35	5.27	Jun 15, 2038	4.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15695291.27	0.04	US88283PAH01	9.89	Oct 01, 2043	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15686244.94	0.04	US604115DN27	6.37	Mar 01, 2035	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	15679869.67	0.04	US246381SV01	9.25	May 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15673541.33	0.04	US57582RV371	8.12	Feb 01, 2038	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15673847.55	0.04	US64613CEJ36	5.43	Jun 15, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15667639.84	0.04	US70914PQ217	1.32	Jul 15, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15648813.38	0.04	US72205RJF01	11.24	Aug 01, 2055	5.25
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15628931.28	0.04	US576051PL47	0.42	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	15630360.49	0.04	US592029CP51	7.21	Oct 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15613958.7	0.04	US57582RZ257	4.94	Nov 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15601641.2	0.04	US438687N279	4.7	Jul 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15600752.4	0.04	US167486T908	6.51	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15567393.33	0.04	US64990GJT04	7.27	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15564740.4	0.04	US64966QFJ40	4.37	Oct 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15565405.09	0.04	US91514AKH76	6.07	Aug 15, 2035	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15560943.24	0.04	US851026FG45	11.35	Nov 01, 2042	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15524624.99	0.04	US13063D4A36	6.21	Oct 01, 2034	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15511629.64	0.04	US59333ANV97	9.21	Apr 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15502135.29	0.04	US646140ES88	9.14	Jan 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15492308.35	0.04	US5446464Z22	1.19	Jul 01, 2031	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15468534.17	0.04	US70914P2Q46	9.33	Sep 01, 2041	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15464755.98	0.04	US6473104E83	4.7	Jul 01, 2031	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15462136.31	0.04	US774286DT25	11.83	Feb 15, 2053	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15451264.51	0.04	US71884AV304	6.21	Jul 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	15453750.29	0.04	US45204FWF88	6.66	Apr 01, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	15440491.78	0.04	US546417GG54	8.8	Apr 01, 2042	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15430880.25	0.04	US851026FF61	10.9	Nov 01, 2041	3.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15425088.3	0.04	US646039YS05	5.51	Jun 01, 2032	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15428309.54	0.04	US70914P2B76	2.36	Sep 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15418653.35	0.04	US662903C270	0.5	Sep 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15396230.33	0.04	US70914PE734	0.87	Sep 15, 2031	4.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15377095.88	0.04	US040664LM46	11.01	Jul 01, 2054	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15296918.87	0.04	US54531PAS83	10.09	Jun 01, 2049	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15291473.54	0.04	US606092RQ95	11.39	Jan 01, 2056	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15270385.76	0.04	US452252NQ86	7.72	Jan 01, 2044	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15266976.2	0.04	US052430WA94	8.11	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	15257106.85	0.04	US5444457H69	11.01	May 15, 2055	5.25
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15253433.55	0.04	US20775YEX04	3.54	Feb 01, 2036	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	15253814.04	0.04	US521841R735	8.2	Aug 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15248048.33	0.04	US13063ECY05	0.42	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15241086.83	0.04	US92818HK347	0.42	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15237931.38	0.04	US57582TAR32	11.2	Aug 01, 2054	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	15230440.76	0.04	US8821178H06	6.21	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15188917.1	0.04	US896032BD07	11.07	Dec 01, 2059	5.5
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	15179519.7	0.04	US03588H3B01	10.92	Oct 01, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15155123.46	0.04	US93974E7V29	8.26	Jun 01, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	15155955.65	0.04	US54811BU902	10.66	May 15, 2055	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	15157410.08	0.04	US13063EGY68	0.42	Aug 01, 2026	3.88
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15144492.65	0.04	US5465893E02	3.77	May 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15133418.08	0.04	US20772KPY90	9.25	Jan 15, 2040	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	15123650.08	0.04	US797355Q495	11.86	Jul 01, 2040	0.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15102082.2	0.04	US20775DZS43	3.9	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	15095981.67	0.04	US797356EM01	9.41	Jul 01, 2046	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	15077572.01	0.04	US837152WL75	5.73	Oct 01, 2032	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15079623.49	0.04	US646039YK78	0.25	Jun 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15064586.34	0.04	US6473104P31	3.9	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15060241.83	0.04	US64990C8M65	4.42	Jul 01, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15044189.13	0.03	US650036AG10	5.09	Mar 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15044294.34	0.03	US91412HQU04	8.25	May 15, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	15017054.79	0.03	US842475M859	0.0	Jul 01, 2036	0.45
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15008773.9	0.03	US64972GMW14	2.06	Jun 15, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14999488.69	0.03	US13068XLB37	8.66	Apr 01, 2042	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14999841.41	0.03	US45884AE584	4.7	Jul 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15000000.0	0.03	US254845VW74	0.0	Oct 01, 2060	0.9
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14992525.59	0.03	US605581JS77	1.5	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14984552.61	0.03	US650036FW15	8.62	Mar 15, 2044	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14977701.72	0.03	US88285AKA50	10.12	Oct 15, 2044	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14973541.47	0.03	US57604TKH85	10.11	Jun 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14971894.52	0.03	US64971XDG07	2.4	May 01, 2033	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14945437.01	0.03	US254845QA10	5.79	Oct 01, 2049	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14936195.21	0.03	US235219YE62	5.22	Feb 15, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	14924578.58	0.03	US373385CR29	2.41	Jul 01, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14917658.99	0.03	US29270C4U60	6.26	Jul 01, 2036	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14920658.63	0.03	US46615SGL60	10.92	Oct 01, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14908466.77	0.03	US5444956U35	6.94	Jul 01, 2049	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14908900.43	0.03	US213248FW24	11.07	Nov 15, 2049	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14876839.99	0.03	US646140GD91	9.61	Jan 01, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14866226.06	0.03	US64985TAM36	7.11	Mar 15, 2042	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14817457.82	0.03	US650028ZN61	10.03	Mar 15, 2053	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14812373.33	0.03	US64986DMJ18	10.18	Jun 15, 2047	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14785092.31	0.03	US25476FXK91	3.18	Oct 15, 2032	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14787744.17	0.03	US840058WA51	10.08	Sep 01, 2048	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	14774263.74	0.03	US5918527P76	9.68	Mar 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14757313.5	0.03	US59261A5G89	11.1	Nov 15, 2055	5.25
MINNESOTA ST	State Tax-Backed	Fixed Income	14750816.42	0.03	US60412AWP47	5.78	Sep 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14677310.53	0.03	US64990F6R08	9.93	Mar 15, 2046	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14679719.89	0.03	US8821177X64	7.62	Jul 01, 2041	5.0
UTAH ST	State Tax-Backed	Fixed Income	14668853.25	0.03	US917542WR94	2.77	Jul 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14624710.28	0.03	US57585BGK89	8.49	Oct 01, 2039	5.0
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14622830.95	0.03	US246430AD46	1.26	Jun 01, 2055	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14617856.21	0.03	US797299SC98	11.13	Oct 15, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14601389.26	0.03	US89602RFS94	11.59	Nov 15, 2045	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14585787.44	0.03	US072024VM18	2.77	Apr 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14535532.93	0.03	US13063ELN49	11.46	Mar 01, 2055	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14522054.57	0.03	US842469BK38	10.19	Jul 01, 2053	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14509671.34	0.03	US91412G2L81	3.88	May 15, 2047	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14509953.73	0.03	US60636WRK35	0.16	May 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14507449.05	0.03	US235219WB42	1.87	Feb 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14507839.49	0.03	US74265L3C01	5.64	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14500363.33	0.03	US91412HQN60	6.79	May 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14502676.61	0.03	US64972GXP44	10.65	Jun 15, 2050	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14492014.17	0.03	US93878YDZ97	11.1	Jul 15, 2059	5.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14486826.21	0.03	US167593A513	1.31	Jan 01, 2036	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14449408.29	0.03	US927793C722	4.15	May 15, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14450889.49	0.03	US13063DWN47	2.47	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14452102.07	0.03	US6461397G41	1.92	Jan 01, 2032	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	14447678.19	0.03	US051249LM05	7.21	Oct 01, 2035	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	14445000.0	0.03	US57583RWB76	0.0	Oct 01, 2042	0.8
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14382126.64	0.03	US54438CB761	3.15	Aug 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14383201.49	0.03	US455412AV84	1.91	Oct 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14374589.76	0.03	US44420RAW07	1.14	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14363304.89	0.03	US64966QBF63	5.82	Dec 01, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14336603.58	0.03	US54438CXZ03	1.9	Aug 01, 2037	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14323710.64	0.03	US68607DUP85	7.08	Nov 15, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14325032.19	0.03	US13077DAY85	3.97	Nov 01, 2047	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14302391.28	0.03	US373046F487	10.88	Feb 15, 2054	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14303059.21	0.03	US70917S4A80	5.64	Feb 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14304104.58	0.03	US70914PS452	6.01	May 01, 2035	3.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14305894.95	0.03	US955525BY59	1.75	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14290440.46	0.03	US709225BB19	9.6	Dec 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14291529.9	0.03	US64972GXJ83	1.74	Jun 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14287877.35	0.03	US93974E2D75	8.0	Aug 01, 2038	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14266926.17	0.03	US01728VWT33	9.76	Dec 01, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	14249485.43	0.03	US246381ST54	8.53	May 01, 2040	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14250000.0	0.03	US254845VV91	0.0	Oct 01, 2060	1.95
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14239134.29	0.03	US25476FA325	8.44	Jan 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14218744.38	0.03	US64990F4C56	3.61	Mar 15, 2030	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14210410.5	0.03	US923040DG12	2.39	Aug 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14177756.81	0.03	US64990FYA64	4.33	Mar 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14166578.14	0.03	US6461364J70	4.99	Dec 15, 2037	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14158865.49	0.03	US650036GA85	9.57	Mar 15, 2048	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14152280.06	0.03	US6461362C46	0.28	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14133509.97	0.03	US57582RMB95	1.18	Dec 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14123796.37	0.03	US60412AQ307	8.61	Aug 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	14110894.19	0.03	US79768HKP28	10.93	Oct 01, 2054	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14096345.03	0.03	US798755HY33	11.22	Aug 01, 2055	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14098502.97	0.03	US13063CZ600	0.51	Sep 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14090774.44	0.03	US59333FM645	10.8	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14072204.12	0.03	US13063EKM74	5.2	Mar 01, 2036	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14046938.67	0.03	US254845TY68	8.0	Oct 01, 2038	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13986687.73	0.03	US88283KBZ03	7.01	Aug 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13960654.97	0.03	US64972JJS87	7.29	Nov 01, 2035	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13953030.66	0.03	US115065D923	1.28	Jul 01, 2027	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13940000.0	0.03	US46613PVY95	0.0	Oct 01, 2036	2.02
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13927931.19	0.03	US88285AGA07	11.03	Oct 15, 2053	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13899803.52	0.03	US403755V658	3.97	Feb 01, 2038	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13894346.17	0.03	US845267D831	11.3	Feb 01, 2053	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	13890974.58	0.03	US246381SJ72	4.54	May 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	13884323.95	0.03	US485424ST32	1.45	Sep 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13862329.43	0.03	US39081JEU88	8.85	Jul 01, 2047	5.25
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	13855111.11	0.03	US576051PK63	0.42	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13848793.56	0.03	US65000BDJ44	7.86	Jul 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13842134.3	0.03	US59261AJP30	0.71	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13838491.74	0.03	US64990FZY32	8.21	Mar 15, 2042	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13828693.36	0.03	US167736Z267	7.64	Nov 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13827505.33	0.03	US882725DB74	9.01	Oct 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13795685.93	0.03	US93974EVZ68	3.97	Jul 01, 2030	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13777911.92	0.03	US650036CH74	7.89	Mar 15, 2047	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13759998.3	0.03	US574204N582	2.11	Oct 01, 2029	3.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13763578.33	0.03	US513174H963	11.85	Feb 15, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13754319.67	0.03	US13062TH729	5.06	Aug 01, 2032	5.25
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13749412.2	0.03	US545149KM73	2.77	Oct 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13743222.68	0.03	US64990KJD63	10.73	Mar 15, 2053	5.5
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13741436.67	0.03	US343137TJ40	12.47	Jul 01, 2054	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13725233.71	0.03	US544647DH04	5.85	Jul 01, 2037	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13719961.65	0.03	US472682ZG17	7.3	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13700989.66	0.03	US544532AV64	2.2	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13684424.46	0.03	US709225JA53	10.13	Dec 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13654385.01	0.03	US64971XX942	11.07	Aug 01, 2048	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13649475.01	0.03	US786005C895	8.4	Aug 15, 2045	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	13626424.18	0.03	US59333APM70	8.25	Apr 01, 2039	5.25
TEXAS ST	State Tax-Backed	Fixed Income	13630419.73	0.03	US882725DD31	9.59	Oct 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13620464.19	0.03	US13063CE308	1.76	Sep 01, 2036	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13610761.71	0.03	US91412GY251	4.08	May 15, 2047	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13612329.83	0.03	US312805NS90	10.48	Mar 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13612492.69	0.03	US544532AQ79	6.1	Jul 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13588602.17	0.03	US92778VLS50	3.58	Feb 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13590559.28	0.03	US438687Q819	4.7	Jul 01, 2031	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13584777.83	0.03	US70253QBG38	7.21	Oct 01, 2035	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13580607.14	0.03	US407325BS77	9.4	Aug 01, 2043	5.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13575976.68	0.03	US259561TW87	13.4	Sep 01, 2052	3.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13577798.53	0.03	US927793P781	5.74	May 15, 2033	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13573254.07	0.03	US207758T373	0.33	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13565692.44	0.03	US57582RHG48	0.33	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13548840.16	0.03	US64990AYA77	10.82	Mar 15, 2050	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13551318.16	0.03	US798135D977	6.03	Sep 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13518155.04	0.03	US64972JKJ69	8.11	Nov 01, 2038	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	13483803.94	0.03	US432347MS84	8.51	Aug 01, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13464522.81	0.03	US544532FR08	7.14	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13466700.14	0.03	US91412HVY60	11.08	May 15, 2053	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13465000.0	0.03	US940158HT80	0.0	Jun 01, 2027	1.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13445347.15	0.03	US20772KMA42	6.73	Jan 15, 2036	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13406114.6	0.03	US13077C4H49	1.28	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13386236.44	0.03	US544532BL73	6.09	Jul 01, 2040	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	13367343.49	0.03	US623040FW73	9.34	Aug 01, 2043	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13367359.8	0.03	US7417017Z31	3.07	Jul 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13356508.28	0.03	US25477GVY87	8.01	May 01, 2041	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13351339.23	0.03	US235241WS11	10.81	Dec 01, 2051	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13328912.44	0.03	US93974EZ664	4.79	Aug 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13318527.88	0.03	US61334PFX69	8.51	Aug 01, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	13319525.79	0.03	US235308Q486	0.94	Feb 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13316302.52	0.03	US59261A2D85	9.74	Nov 15, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13295250.13	0.03	US8371515V71	11.41	Dec 01, 2055	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13280054.96	0.03	US478497E489	0.51	Sep 01, 2027	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	13275119.33	0.03	US842469CK29	10.58	Jul 01, 2049	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13276644.86	0.03	US591852Z680	1.66	Dec 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	13262914.38	0.03	US052430SW60	10.4	Aug 01, 2039	2.0
PORT AUTH N Y & N J	Transportation	Fixed Income	13254314.35	0.03	US73358W3N25	9.7	Sep 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13219670.19	0.03	US91412HWK57	8.68	May 15, 2040	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	13186758.36	0.03	US64613CAR97	5.59	Jun 15, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13178439.07	0.03	US574193RS91	3.15	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13173885.83	0.03	US574204S383	5.6	Oct 01, 2035	3.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13169432.18	0.03	US61334PHC05	5.01	Dec 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13151282.1	0.03	US13063CC401	0.56	Sep 01, 2034	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	13151635.28	0.03	US59334DQP23	11.54	Oct 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	13147696.12	0.03	US072024L346	6.44	Oct 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13142199.64	0.03	US373385ME06	3.9	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	13123076.71	0.03	US646136WJ67	11.62	Dec 15, 2037	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	13080980.41	0.03	US052430SX44	11.02	Aug 01, 2040	2.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	13076246.26	0.03	US59333FR859	6.2	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13076312.12	0.03	US64971X4Q87	2.47	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13065127.68	0.03	US59259N4N05	1.53	Nov 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13054836.06	0.03	US91412GJ302	1.8	May 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13056724.43	0.03	US64972JJA79	10.28	May 01, 2047	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	13050734.96	0.03	US015303DZ08	10.05	Dec 15, 2043	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	13053300.21	0.03	US13068XJR17	7.0	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13048427.35	0.03	US64966SJT42	9.38	Aug 01, 2042	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	13017188.8	0.03	US882806JH66	4.44	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13019687.3	0.03	US13063DUN64	4.3	Mar 01, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	13011081.27	0.03	US812643RY28	6.67	Jan 01, 2045	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	13004373.5	0.03	US156792KD47	10.24	Aug 01, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13005827.18	0.03	US64971XWK08	8.7	Nov 01, 2043	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12992145.73	0.03	US02765UPR94	4.41	Feb 15, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12978198.52	0.03	US373385AQ63	0.95	Feb 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12971410.39	0.03	US6461364E83	3.07	Dec 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12960510.48	0.03	US65830VAF76	3.98	Jan 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12957137.0	0.03	US64966SPM25	10.91	Aug 01, 2046	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12954986.26	0.03	US180848TA11	3.36	Jun 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12885606.21	0.03	US7973558W72	8.7	Jul 01, 2049	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12875107.96	0.03	US232769QF96	7.37	Feb 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12873206.99	0.03	US797355M684	10.2	Jul 01, 2036	0.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12856705.25	0.03	US196711VV46	10.51	Nov 01, 2049	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12856998.69	0.03	US875301GL18	5.59	Jul 01, 2042	4.0
OHIO ST	State Tax-Backed	Fixed Income	12850940.53	0.03	US677523JX13	1.58	Nov 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12844106.93	0.03	US93878YAP43	5.0	Jul 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12806777.03	0.03	US59261AG500	8.5	Nov 15, 2055	5.25
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12799489.63	0.03	US92817LSU88	1.5	Oct 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12795005.42	0.03	US521841R818	8.49	Aug 15, 2038	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12787667.25	0.03	US49151F6M77	9.34	Sep 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12789516.08	0.03	US60412AC356	5.56	Aug 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12784361.89	0.03	US57582RQK58	2.99	Nov 01, 2039	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12772601.14	0.03	US407325BR94	9.08	Aug 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12773458.03	0.03	US60636WTJ44	0.16	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12767199.01	0.03	US64966SLP91	5.92	Feb 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12763923.21	0.03	US64972JJV17	8.11	Nov 01, 2038	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12750031.47	0.03	US850578UM59	8.34	Mar 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12752856.67	0.03	US93974EV457	10.38	Feb 01, 2048	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12721410.74	0.03	US30382AQK15	10.33	Oct 01, 2042	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	12712584.07	0.03	US015303DS64	7.15	Dec 15, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12713046.91	0.03	US650028D757	7.93	Mar 15, 2037	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12699223.14	0.03	US575579Z598	8.59	Jul 01, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12669864.27	0.03	US25477GSF36	1.5	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12670465.46	0.03	US59261APW17	0.69	Nov 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12664750.82	0.03	US64972GYG36	8.22	Jun 15, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12652084.74	0.03	US29270C5U51	8.17	Jul 01, 2039	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12643440.79	0.03	US409328CR05	11.14	Jul 01, 2064	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12636470.29	0.03	US64972JWX26	4.54	May 01, 2031	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12620210.81	0.03	US472682ZN67	8.85	Oct 01, 2043	5.25
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12601323.73	0.03	US521841L464	9.72	Feb 15, 2048	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12586252.52	0.03	US70914P2X96	2.36	Sep 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12574214.64	0.03	US30382ANH13	4.06	Oct 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12563096.94	0.03	US39081JHN19	4.7	Jul 01, 2031	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12557580.53	0.03	US929831YY56	10.54	Feb 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12558783.89	0.03	US64971XTZ14	5.41	May 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12542267.12	0.03	US797356BB72	9.89	Jul 01, 2050	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12540019.91	0.03	US52882PFK93	4.02	Aug 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12534400.51	0.03	US93974ED299	7.47	Aug 01, 2038	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	12521892.68	0.03	US23503CBM82	10.14	Nov 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12524939.75	0.03	US709225BD74	10.72	Dec 01, 2050	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12506195.35	0.03	US604140XW88	8.72	Nov 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12503195.95	0.03	US896032BB41	11.08	Dec 01, 2054	5.25
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12497438.68	0.03	US16639EBX13	10.18	Apr 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12483614.8	0.03	US89602HGV33	10.3	May 15, 2047	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12478982.58	0.03	US010268EA42	5.64	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12475716.53	0.03	US13063DVD73	5.89	Mar 01, 2038	4.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12468638.54	0.03	US194741GQ17	1.45	Aug 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12454404.06	0.03	US70914P4A75	7.47	Aug 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12419331.11	0.03	US64966QMF45	4.09	Aug 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12399806.29	0.03	US373385GP27	2.28	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12394619.18	0.03	US66285WWH59	6.57	Jan 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12377105.07	0.03	US70914PK350	0.82	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12357680.09	0.03	US64971XWD64	6.79	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12357850.19	0.03	US13063DLM82	3.12	Apr 01, 2033	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12341295.78	0.03	US249002MC78	10.61	Aug 15, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12342862.98	0.03	US3733846V36	0.73	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12344113.09	0.03	US5444953R33	4.52	Jul 01, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12331914.4	0.03	US207758Z719	9.01	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12332175.07	0.03	US452152G881	0.9	Feb 01, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12328777.53	0.03	US169583LA78	11.06	Aug 01, 2055	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12329818.19	0.03	US65829QEB68	3.74	May 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12330124.56	0.03	US79771FLV75	6.43	Nov 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	12326937.3	0.03	US13034A2J85	8.64	Oct 01, 2041	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	12319741.08	0.03	US56042SEE63	10.77	Oct 01, 2054	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	12314435.66	0.03	US882854J605	4.44	Oct 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12302723.85	0.03	US650010CK53	10.35	Jan 01, 2050	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12291035.67	0.03	US91514AJV89	13.33	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12283682.85	0.03	US13063EHC30	3.99	Aug 01, 2030	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12273289.08	0.03	US160069ZR42	1.7	Nov 01, 2028	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12261992.67	0.03	US882854Q543	5.96	Oct 15, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	12256506.52	0.03	US64990GJS21	8.0	Jul 01, 2045	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12256980.77	0.03	US646039ZE00	5.89	Jun 01, 2033	2.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12250588.96	0.03	US41423PEA12	10.31	Aug 15, 2049	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12251274.03	0.03	US57604TFL52	3.95	Jun 01, 2043	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	12242020.49	0.03	US88283KBW71	4.82	Aug 15, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12243677.06	0.03	US050589PV67	5.92	Jun 01, 2048	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12244492.88	0.03	US052414WP06	10.77	Nov 15, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12230301.59	0.03	US79766DXC81	9.35	May 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12221493.7	0.03	US64990FFW95	1.41	Aug 15, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	12203656.82	0.03	US65000XAW02	11.06	Nov 15, 2052	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	12200000.0	0.03	nan	0.0	Dec 01, 2045	1.88
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12186129.89	0.03	US61334PHG19	7.84	Dec 01, 2035	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12181570.51	0.03	US759911XV70	1.79	Jul 01, 2029	6.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12166206.01	0.03	US40934TAT07	1.75	Jan 01, 2028	5.5
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12167485.47	0.03	US759136TJ30	2.89	Nov 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12143788.26	0.03	US64990FHZ09	0.59	Mar 15, 2033	5.0
UTAH ST	State Tax-Backed	Fixed Income	12137271.23	0.03	US917542XA50	0.33	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12124929.11	0.03	US91412HTW33	7.67	May 15, 2036	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	12110321.42	0.03	US89602NA208	6.63	Nov 15, 2032	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12103612.57	0.03	US521841S980	11.55	Aug 15, 2055	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12105035.06	0.03	US64972GK298	11.06	Jun 15, 2051	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12098826.85	0.03	US249164QV91	3.15	Aug 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	12088373.56	0.03	US231266MZ70	7.09	Nov 01, 2034	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12064752.23	0.03	US762232AM82	0.28	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12060129.6	0.03	US207758A456	6.5	May 01, 2039	4.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	12044738.89	0.03	US71885KAL08	7.79	Jul 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12042781.56	0.03	US57582R6R23	6.41	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12023430.11	0.03	US91412HSM69	6.98	May 15, 2035	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	12023666.36	0.03	US26118TAX81	10.84	Jun 01, 2055	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12013509.12	0.03	US64972GKK93	2.58	Jun 15, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12014593.11	0.03	US91412HUR29	7.92	May 15, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11995938.53	0.03	US452252PF04	2.64	Jan 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	11989901.3	0.03	US65830RDA41	11.11	Jan 01, 2058	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11990570.41	0.03	US64972JHX90	9.79	May 01, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11983083.56	0.03	US93974FBN24	7.66	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11984302.58	0.03	US13063DLL00	5.23	Apr 01, 2032	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11975059.46	0.03	US010507CK50	8.88	Jul 01, 2047	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11962638.01	0.03	US452252PV53	8.71	Jan 01, 2042	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11963774.33	0.03	US249174YY39	8.01	Dec 01, 2038	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11952889.75	0.03	US59266TSP74	5.17	Jul 01, 2038	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11955058.49	0.03	US64985TCN90	9.55	Mar 15, 2041	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11941550.56	0.03	US1810596V36	6.8	Jun 15, 2034	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11937422.22	0.03	US47770VCD01	8.15	Jan 01, 2037	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11937993.44	0.03	US917565FS70	6.88	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11931894.11	0.03	US91412HQQ91	7.19	May 15, 2036	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11931922.56	0.03	US97705MU787	7.4	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11930592.09	0.03	US64972JHS06	8.3	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11922800.17	0.03	US13063DPV46	7.78	Oct 01, 2044	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11918876.33	0.03	US196711UZ68	7.14	Dec 15, 2041	6.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11919924.3	0.03	US345102JC29	8.31	Aug 01, 2034	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11921970.87	0.03	US052430SV87	9.74	Aug 01, 2038	2.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11922382.44	0.03	US4140052V99	6.27	Sep 15, 2033	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11906110.11	0.03	US57585BAL27	6.69	Feb 15, 2034	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11897992.71	0.03	US185633FC39	11.28	May 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11894523.56	0.03	US64972JDC99	6.85	Nov 01, 2034	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11887179.56	0.03	US851018LJ85	6.99	Aug 01, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11878647.56	0.03	US930864GM92	6.2	May 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11874359.85	0.03	US4521526T35	3.24	Oct 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11870876.22	0.03	US153476JP20	7.12	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11861720.01	0.03	US64971W7A27	2.35	May 01, 2039	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	11848190.13	0.03	US4211102J52	1.92	Feb 15, 2032	3.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11848316.22	0.03	US207758U504	7.51	Jul 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11842911.11	0.03	US59261A3C93	6.43	Nov 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11837465.02	0.03	US91412G3U71	1.86	May 15, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11840843.56	0.03	US97705MT540	7.17	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11833272.11	0.03	US91412HQR74	7.45	May 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11808078.62	0.03	US64990AJX46	2.16	Mar 15, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11802632.73	0.03	US5755792E65	10.81	Jul 01, 2050	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11806543.22	0.03	US915130BW78	6.21	Jul 01, 2033	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11801358.33	0.03	US49151F6N50	9.66	Sep 01, 2042	5.0
OHIO ST	State Tax-Backed	Fixed Income	11797267.56	0.03	US677523KC56	5.68	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11797934.56	0.03	US64972JDD72	7.06	Nov 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11780758.86	0.03	US7417014U70	2.38	Jul 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11782787.78	0.03	US73358XQF23	4.86	Oct 15, 2031	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11777341.15	0.03	US641462XG64	8.78	May 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11775565.53	0.03	US93974E5J19	6.21	Jul 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11771772.04	0.03	US373385AN33	0.91	Feb 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11766995.0	0.03	US25476FN385	6.9	Jun 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11767706.41	0.03	US64972GK454	12.62	Jun 15, 2054	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11763284.33	0.03	US38611TBQ94	4.3	Oct 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11759140.42	0.03	US64577XCT19	9.36	Jun 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11729630.22	0.03	US64966SMK95	8.45	Oct 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11726430.18	0.03	US64986DHU28	5.73	Jun 15, 2048	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11726433.62	0.03	US312805NQ35	11.55	Mar 01, 2051	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11728608.14	0.03	US546417CD69	2.92	Mar 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11721613.39	0.03	US542691LD07	2.4	Sep 01, 2028	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11714337.22	0.03	US592112XL58	5.85	Jan 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11707686.21	0.03	US89602HGX98	10.52	May 15, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11707360.87	0.03	US452153KE83	10.1	May 01, 2047	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11701455.22	0.03	US57582RY839	4.85	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11696565.57	0.03	US64990FK946	7.75	Mar 15, 2039	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11692441.32	0.03	US67865ECQ35	10.97	Jul 01, 2055	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11692641.42	0.03	US9698876L71	3.65	Feb 15, 2033	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11687455.05	0.03	US373586HV17	11.37	Jul 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11689145.11	0.03	US13063ERU28	8.82	Nov 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11690189.99	0.03	US650036GC42	9.78	Mar 15, 2050	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11684009.71	0.03	US1810594L71	10.73	Jun 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11678795.24	0.03	US64613CAS70	5.77	Jun 15, 2034	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11673853.11	0.03	US430686RX51	5.97	Feb 15, 2033	5.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11674684.6	0.03	US576051PH35	0.42	Aug 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11673072.72	0.03	US542433YX92	11.38	Aug 01, 2048	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11657606.82	0.03	US646067EJ39	0.98	Mar 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11658698.56	0.03	US97705MB464	5.31	May 01, 2032	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11643776.22	0.03	US875128JY78	4.85	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11647333.5	0.03	US66285WYY64	4.47	Jan 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11640380.22	0.03	US66285WS640	5.85	Jan 01, 2033	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11642508.0	0.03	US452227WA51	6.84	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11635466.21	0.03	US64990FK789	6.97	Mar 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11632307.56	0.03	US64966Q3R99	6.47	Aug 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11633510.27	0.03	US29270C5V35	8.44	Jul 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11609930.56	0.03	US60412AW586	8.71	Aug 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11612673.89	0.03	US67766WU263	4.89	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11597638.56	0.03	US64966SLU86	8.32	Feb 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11592096.51	0.03	US650036BY17	6.06	Mar 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11589887.06	0.03	US64990FZQ08	5.07	Mar 15, 2035	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11583461.12	0.03	US720611ZY13	9.08	Dec 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11578649.44	0.03	US64990FV844	4.42	Mar 15, 2031	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11579269.56	0.03	US047870SU51	4.93	Nov 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	11557489.78	0.03	US64972JB648	8.82	Feb 01, 2039	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11544746.44	0.03	US917567HN22	8.12	Jun 15, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11547104.22	0.03	US592112XK75	5.1	Jan 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11547239.76	0.03	US91412GJ716	0.73	May 15, 2037	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11540602.15	0.03	US130179XB59	5.26	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11539380.76	0.03	US13063DZN10	3.33	Nov 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11532998.56	0.03	US48542RB452	8.23	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11514537.89	0.03	US452153HC64	5.75	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11501143.5	0.03	US646136XM87	8.68	Dec 15, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11501321.51	0.03	US13068L7Y52	0.9	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11502614.44	0.03	US64990ASH94	7.3	Mar 15, 2039	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11497971.2	0.03	US801546QP05	3.3	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11499932.56	0.03	US64972JLY28	8.26	May 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11490032.37	0.03	US249182RS77	9.26	Nov 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11481831.68	0.03	US64966QYK02	1.37	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11476254.67	0.03	US64972GUF98	9.87	Jun 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11476865.94	0.03	US64972JQE19	8.04	Nov 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11472635.33	0.03	US70914P5G37	5.3	Apr 01, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11474491.22	0.03	US88285AJY55	9.51	Oct 15, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11458198.56	0.03	US60636WTP04	4.57	May 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11440041.58	0.03	US64966QGQ73	1.37	Aug 01, 2027	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11440848.22	0.03	US875128JX95	4.06	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11435529.56	0.03	US64577XDW39	6.51	Nov 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11432130.56	0.03	US93974E2U90	8.26	Aug 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11426989.89	0.03	US57582R6F84	8.2	Mar 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11420187.11	0.03	US786005N793	4.95	Oct 15, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11417203.22	0.03	US837152WB93	4.06	Oct 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11418139.81	0.03	US232769LZ06	4.44	Feb 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11419265.56	0.03	US60412A2P79	4.79	Aug 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11414389.15	0.03	US576000E821	1.87	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11404912.56	0.03	US57582TAJ16	8.77	Aug 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11398287.72	0.03	US373385HK21	1.28	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11400725.05	0.03	US64990C6Q97	3.28	Oct 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11396538.2	0.03	US5446466V99	2.8	Jul 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11382215.56	0.03	US64966SKH84	4.79	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11372525.39	0.03	US64971XKJ62	5.34	Nov 01, 2037	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11375313.61	0.03	US66285WWL61	2.57	Jan 01, 2037	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11371317.53	0.03	US802498YL39	9.1	Aug 01, 2050	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11359889.01	0.03	US741702BC70	3.99	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11361412.17	0.03	US13077DEY40	6.24	Nov 01, 2048	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11357581.38	0.03	US207758XK46	1.85	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11350664.89	0.03	US59261AZ260	7.37	Nov 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11342094.89	0.03	US13063D4J45	0.57	Oct 01, 2026	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11343441.83	0.03	US882806KV32	12.35	Feb 15, 2055	4.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11344102.0	0.03	US452252QV45	9.31	Jan 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11338652.96	0.03	US66285WCA27	8.73	Jan 01, 2035	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11338996.67	0.03	US64613CCH97	8.92	Jun 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11334973.99	0.03	US13063D5L81	2.36	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	11335051.44	0.03	US650028YG20	3.61	Mar 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11330017.59	0.03	US67765QGT76	3.21	Dec 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11330853.56	0.03	US45506EFM03	4.4	Feb 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11322012.11	0.03	US02765URZ92	7.7	Feb 15, 2038	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	11312325.05	0.03	US801495Z965	8.69	Jul 01, 2044	3.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11311835.26	0.03	US64990KFT51	12.74	Mar 15, 2049	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11303533.12	0.03	US64990FZJ64	3.61	Mar 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11305435.65	0.03	US650036DQ64	12.88	Mar 15, 2050	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11305947.75	0.03	US64966QMU12	4.14	Nov 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11301900.73	0.03	US452153FL81	8.63	May 01, 2047	5.5
NEVADA ST	State Tax-Backed	Fixed Income	11294960.56	0.03	US641462SK32	8.3	May 01, 2041	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11296476.11	0.03	US88213ATW52	8.87	May 15, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11294473.0	0.03	US345105HH64	3.51	Jan 15, 2030	5.4
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11287257.11	0.03	US850578UB94	4.47	Mar 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11282798.33	0.03	US70914P5F53	4.52	Apr 01, 2031	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	11283008.0	0.03	US91412HXN87	4.24	Nov 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11285302.22	0.03	US93974EF435	7.92	Jul 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11279120.38	0.03	US452153FJ36	7.83	May 01, 2042	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11281095.22	0.03	US70914PZ473	7.49	Oct 01, 2040	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11273560.09	0.03	US18085PRH90	0.33	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11273926.56	0.03	US13063D2G24	8.07	Nov 01, 2042	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11277260.81	0.03	US927793H440	5.31	May 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11270807.44	0.03	US64990FZR80	5.32	Mar 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11261358.52	0.03	US57582RQR02	4.58	Nov 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11256013.43	0.03	US73358W2Q64	3.38	Sep 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11252263.57	0.03	US57582TDL35	8.76	Jun 01, 2040	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	11248551.26	0.03	US30382AMB51	9.88	Oct 01, 2038	2.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11242538.59	0.03	US23503CEJ27	10.28	Nov 01, 2048	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11226867.95	0.03	US544587H688	2.32	Nov 01, 2036	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11221177.11	0.03	US91514AMQ57	9.15	Aug 15, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11212906.37	0.03	US54473ETU81	7.47	Dec 01, 2049	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11215603.65	0.03	US1998207P04	3.61	Feb 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11216102.0	0.03	US452252QW28	9.61	Jan 01, 2043	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11193443.42	0.03	US45506EPV91	8.89	Feb 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11184224.22	0.03	US574204R542	3.24	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11181330.89	0.03	US13063EBL92	9.23	Sep 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11169245.11	0.03	US59260XCL01	9.58	Nov 15, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11145127.84	0.03	US20772KXZ73	0.69	Nov 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11147085.48	0.03	US052430VG73	5.15	Aug 01, 2032	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11139820.89	0.03	US591852Z847	3.41	Dec 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	11140171.67	0.03	US70253QBH11	7.47	Oct 01, 2036	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	11141755.03	0.03	US833102F920	8.07	Dec 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11141843.41	0.03	US64972GVY78	7.45	Jun 15, 2042	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11118585.6	0.03	US574204H550	0.5	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11118762.17	0.03	US64966MQT98	1.66	Oct 01, 2032	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11111929.49	0.03	US650036JT40	10.98	Mar 15, 2063	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	11103308.18	0.03	US235241TE61	3.59	Dec 01, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	11097567.75	0.03	US052477YF75	7.13	Nov 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11082494.68	0.03	US59259N2J11	0.69	Nov 15, 2029	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11083613.52	0.03	US64990AML60	2.9	Mar 15, 2035	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	11075857.67	0.03	US88283PAP27	10.91	Oct 01, 2055	5.5
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11071094.07	0.03	US2084183Y74	10.28	Feb 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11071587.7	0.03	US13063DZH42	5.1	Nov 01, 2036	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	11074579.56	0.03	US928173CW11	9.44	Aug 01, 2043	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	11065383.2	0.03	US44244CWK97	4.6	Nov 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11055835.11	0.03	US91412HTP81	2.94	May 15, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	11047736.81	0.03	US6473104W81	3.9	Jul 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	11025011.19	0.03	US91523NZK52	8.48	Jul 01, 2041	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	11019559.22	0.03	US798110CQ38	3.56	Mar 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11015919.68	0.03	US13068XBT54	9.02	May 01, 2046	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	11019199.44	0.03	US625506QJ20	3.02	Jun 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11013224.89	0.03	US13068XHD49	3.24	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11010352.03	0.03	US452152Q203	1.61	Nov 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10988231.53	0.03	US041827AJ53	5.22	Feb 15, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10984517.33	0.03	US54811BZT15	8.71	May 15, 2052	6.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10984762.13	0.03	US91514AJM80	3.62	Aug 15, 2033	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10976530.13	0.03	US915183X932	11.13	Aug 01, 2051	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10975573.58	0.03	US79574CEB54	7.07	Jan 01, 2047	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10956134.33	0.03	US3886407K44	4.83	Aug 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10957886.56	0.03	US60412AQV88	3.15	Aug 01, 2029	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10958241.89	0.03	US655867S918	3.24	Sep 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10942407.22	0.03	US18085PSJ48	3.22	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10943764.09	0.03	US64971XLM82	7.83	May 01, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10936799.22	0.03	US167593P552	4.21	Jan 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10928180.44	0.03	US64613CHP68	10.53	Jun 15, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10923295.56	0.03	US57582R7W09	10.02	May 01, 2046	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10918046.33	0.03	US153476GL43	1.28	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10912615.84	0.03	US93974EXW10	9.01	Aug 01, 2045	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10910479.66	0.03	US88278PJ964	10.39	Mar 15, 2054	5.25
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10910664.33	0.03	US590621LZ96	10.41	Dec 01, 2049	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10899052.22	0.03	US207758YE76	2.48	Oct 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10900000.0	0.03	US940158HR25	0.0	Jun 01, 2027	1.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10887853.56	0.03	US64972JTX62	2.47	Nov 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10879310.95	0.03	US88285ADU97	10.69	Oct 15, 2058	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10871439.02	0.03	US64990AFG58	0.86	Mar 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10867582.78	0.03	US93974EWC64	5.88	Jul 01, 2033	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10858238.68	0.03	US161036VN55	10.48	Jul 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10835003.68	0.03	US6461363Y56	1.7	Dec 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10831389.57	0.03	US79642B3X93	0.84	May 15, 2033	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10831635.89	0.03	US604115DU69	2.8	Mar 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10832647.11	0.03	nan	2.76	Feb 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10825880.7	0.03	US646140CB71	1.92	Jan 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10809568.33	0.03	US79625GMF71	10.38	Feb 01, 2049	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10811023.56	0.03	US79771FLK11	11.61	Nov 01, 2055	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10804755.85	0.03	US64971X4R60	3.33	Nov 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10806616.92	0.03	US88285AKD99	11.72	Oct 15, 2055	4.75
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10800125.79	0.03	US764581KR47	3.24	Oct 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10803964.22	0.03	US419792XZ48	3.19	Jan 01, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10804146.0	0.03	US64966SRM07	10.93	Oct 01, 2051	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10797068.89	0.03	US64972GXG45	10.49	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10797087.44	0.03	US64990AMP74	3.56	Mar 15, 2038	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10798336.71	0.03	US57584YWJ45	13.67	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10799088.48	0.03	US64972JNX27	4.15	Nov 01, 2030	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10791595.5	0.03	US960621CC24	16.5	Aug 01, 2052	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10784811.0	0.03	US54811BT433	7.6	May 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10779748.89	0.03	US709224P450	5.38	Dec 01, 2039	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10764693.0	0.03	US91412HXL22	2.55	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10756948.15	0.03	US60412AJ534	4.79	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10755041.2	0.03	US64972JNM61	10.26	May 01, 2046	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10755880.67	0.03	US421111AW55	10.58	Feb 15, 2050	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10745511.68	0.02	US709225BA36	9.03	Dec 01, 2044	4.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10747662.74	0.02	US650028C270	11.36	Mar 15, 2055	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10740418.33	0.02	US575579W371	10.78	Jul 01, 2054	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10743352.64	0.02	US452252PU70	7.23	Jan 01, 2041	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10733614.67	0.02	US798781H789	9.6	Aug 15, 2047	5.25
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10721350.36	0.02	US34153QXK74	2.11	Jun 01, 2028	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10714289.67	0.02	US7436005F13	11.1	Feb 15, 2055	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	10716446.89	0.02	US606092QH06	8.41	Dec 01, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10708926.33	0.02	US682001PH99	11.02	Feb 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	10702362.56	0.02	US64966SPV24	2.28	Aug 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10704747.22	0.02	US575579V951	10.54	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10699068.44	0.02	US64990AUE36	10.71	Mar 15, 2050	5.0
TEXAS ST	State Tax-Backed	Fixed Income	10699296.26	0.02	US882725DE14	9.88	Oct 01, 2043	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10694546.9	0.02	nan	8.94	Jul 01, 2040	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10689911.68	0.02	US741702AL88	5.63	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10681572.56	0.02	US64971X7F95	9.24	Feb 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10682958.67	0.02	US64972GL858	11.25	Jun 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10683470.56	0.02	US64972JMG03	10.48	May 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10679273.61	0.02	US70914PZ549	8.65	Oct 01, 2041	4.13
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10668393.67	0.02	US64613CGK80	10.95	Jun 15, 2055	5.25
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10661177.46	0.02	US047870QT07	5.12	Nov 01, 2047	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10655667.11	0.02	US45130ADP75	11.0	Aug 15, 2049	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10650085.22	0.02	US59266TTJ06	8.79	Oct 01, 2051	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10648529.0	0.02	US64972GT463	11.7	Jun 15, 2056	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10632867.91	0.02	US64990FL852	10.39	Mar 15, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10615842.74	0.02	US76912DAX66	7.79	Jun 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10616234.44	0.02	US64990KHB26	11.22	Mar 15, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10617399.87	0.02	US54438CB845	3.99	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10612756.44	0.02	US64985TGH86	10.98	Mar 15, 2054	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10602172.79	0.02	US840058WB35	10.93	Sep 01, 2052	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10604868.53	0.02	US592112TD88	1.28	Jul 01, 2027	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10605272.56	0.02	US785870R404	11.5	Aug 01, 2054	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10585250.0	0.02	US575829QH29	11.73	Feb 01, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10589086.33	0.02	US64966SAZ92	10.38	Mar 01, 2049	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10582136.88	0.02	US010869AX34	10.44	Oct 01, 2036	0.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	10584043.07	0.02	US592190RZ71	11.73	Jul 01, 2056	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10576698.2	0.02	US70914P4X78	0.46	Aug 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10575258.44	0.02	US91802RFV69	10.11	Sep 15, 2052	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10569249.68	0.02	US91514AGV17	1.41	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10571241.2	0.02	US64972JQQ49	5.68	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10563852.1	0.02	US13068LZS77	0.88	Apr 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10556820.25	0.02	US91412GW768	1.21	May 15, 2031	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10552602.49	0.02	US594712ZG95	10.69	Aug 15, 2049	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10553831.89	0.02	US050589SM32	11.35	Jun 01, 2055	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10544208.11	0.02	US54811BN980	10.87	May 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10544765.99	0.02	US64990FPG36	2.76	Feb 15, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10525482.89	0.02	US53945CMF40	1.2	Jun 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10520979.11	0.02	US59261A2F34	10.44	Nov 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10512063.44	0.02	US64972GL692	11.33	Jun 15, 2052	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10505197.17	0.02	US64989KLD62	8.42	Nov 15, 2045	4.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10505736.54	0.02	US4636325L99	1.06	Feb 01, 2041	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10507300.84	0.02	US57582R7Z30	10.5	May 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10499005.78	0.02	US64613CCU09	8.5	Jun 15, 2040	4.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10501506.56	0.02	US6582565S79	1.2	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10501846.74	0.02	US6500353U08	1.06	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10495816.83	0.02	US13063EBG08	7.03	Sep 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10493477.78	0.02	US373385KP70	8.21	Jul 01, 2040	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10482486.09	0.02	US61334PEF62	10.97	Aug 01, 2040	2.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10480515.89	0.02	US67766WXU16	1.22	Jun 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	10469365.86	0.02	US797400KW72	0.08	Apr 01, 2041	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10469683.46	0.02	US92778VFF04	0.9	Feb 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10470196.0	0.02	US30382AQJ42	9.95	Oct 01, 2041	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10468000.9	0.02	US631663QU89	4.63	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10460669.85	0.02	US64990AWW16	10.94	Mar 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10453510.8	0.02	US91412HHC07	6.85	May 15, 2040	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10448024.22	0.02	US18085PTD68	1.28	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10449406.44	0.02	US64986DHT54	4.59	Jun 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10450004.23	0.02	US13063DVZ85	2.38	Nov 01, 2045	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10438743.46	0.02	US63165T4K81	11.62	Apr 01, 2053	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10439799.44	0.02	US452227UX72	1.24	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10441559.78	0.02	US544647DL16	6.59	Jul 01, 2039	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10435680.95	0.02	US167486M226	4.83	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10432174.87	0.02	US64966QB900	7.3	May 01, 2041	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10426004.0	0.02	US64972GT539	11.98	Jun 15, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10429665.45	0.02	US64966QXK11	5.79	Aug 01, 2034	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10409078.55	0.02	US682001NH18	11.47	Feb 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10409472.22	0.02	US54466HFW16	2.29	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10397634.79	0.02	US64971XKL19	5.99	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10393570.5	0.02	US13063D3L00	0.09	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10394375.56	0.02	US64971XM218	9.57	Feb 01, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10387995.44	0.02	US64990AGS87	3.26	Mar 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10384460.41	0.02	US59261A5U73	3.37	Nov 15, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10368181.31	0.02	US542433UW55	1.95	Aug 01, 2038	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10361145.2	0.02	US717813C722	5.55	Aug 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10362088.89	0.02	US5946952X55	8.08	Nov 15, 2040	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10356960.78	0.02	US373385KR37	8.93	Jul 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10358784.46	0.02	US64990GVJ83	9.82	Jul 01, 2049	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10341873.53	0.02	US13067WSC72	4.87	Dec 01, 2035	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10336132.97	0.02	US88283PAJ66	10.19	Oct 01, 2044	5.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10331808.0	0.02	US559686YQ73	10.89	Aug 15, 2047	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	10333321.5	0.02	US574193TW85	0.98	Mar 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10326858.54	0.02	US93974EL870	8.72	Jun 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10324942.32	0.02	US64966SPT77	11.62	Aug 01, 2053	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10326598.22	0.02	US797257AX02	2.92	Jul 01, 2042	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10319541.56	0.02	US34153QLT12	2.78	Jun 01, 2036	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10310588.5	0.02	US917567HP79	8.38	Jun 15, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10308548.22	0.02	US373385AR47	1.0	Feb 01, 2033	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10297228.58	0.02	US1504294C90	11.69	Feb 15, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10298325.61	0.02	US13068L4P72	3.58	Nov 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10295224.47	0.02	US8371515S43	10.99	Dec 01, 2050	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10290476.44	0.02	US61334PFW86	8.15	Aug 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10291613.26	0.02	US59261AJ991	9.82	Nov 15, 2045	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10285246.17	0.02	US650028D831	8.2	Mar 15, 2038	5.0
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10281049.89	0.02	US073900U420	0.98	Mar 01, 2027	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10258120.82	0.02	US564096J715	12.62	Aug 01, 2050	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10254605.76	0.02	US584002YL73	1.45	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10255270.84	0.02	US64990KFX63	10.34	Mar 15, 2052	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	10249929.14	0.02	US574193VN58	6.16	Jun 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10252422.37	0.02	US797356JP86	11.82	Jul 01, 2053	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10243751.37	0.02	US89602HCV78	3.78	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10240445.7	0.02	US57582RK473	8.57	Nov 01, 2050	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10235536.34	0.02	US542411ND12	8.65	Aug 01, 2049	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10227732.35	0.02	US30382AFR86	1.65	Oct 01, 2032	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10217245.91	0.02	nan	8.69	Jul 01, 2039	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10211203.56	0.02	US035519YT82	0.16	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10212459.62	0.02	US64990FYE86	6.12	Mar 15, 2037	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10214680.56	0.02	US57582RXZ45	0.16	May 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	10196860.27	0.02	US594615HA75	10.29	Apr 15, 2054	4.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10197351.3	0.02	US041431XC69	5.43	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10182402.22	0.02	US5446464Y56	0.33	Jul 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10172394.4	0.02	US46247SCS14	9.89	Aug 01, 2052	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10159732.62	0.02	US45528UZK05	7.44	Feb 01, 2054	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10161995.63	0.02	US246381QV29	4.7	Feb 01, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10147069.33	0.02	US452153BR97	1.66	Dec 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10143701.89	0.02	US485424SS58	0.5	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10138810.4	0.02	US13068XHE22	4.08	Sep 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	10139769.2	0.02	US592643BD11	9.46	Oct 01, 2035	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10133574.61	0.02	US64577B5H39	7.2	Jun 15, 2048	4.63
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10134867.23	0.02	US92555FDG46	10.49	Aug 01, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10125098.33	0.02	US57582RYL40	0.74	Dec 01, 2026	3.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10118357.26	0.02	US486063P618	9.66	Feb 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10107636.24	0.02	US6461364C28	3.19	Dec 15, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10103696.56	0.02	US64972GXY50	8.54	Jun 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10104032.82	0.02	US64613CCF32	8.26	Jun 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10104241.4	0.02	US542691EH93	4.08	Sep 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10098482.22	0.02	US452252KS79	0.48	Jan 01, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10087413.34	0.02	US57584Y2Y46	5.72	Nov 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10084752.77	0.02	US93974EQ333	7.31	Feb 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10073057.4	0.02	US167593M666	7.43	Jan 01, 2053	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	10071951.72	0.02	US2350366B18	5.38	Nov 01, 2034	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10068562.53	0.02	US452152X639	2.54	May 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	10061991.25	0.02	US345105JA93	7.79	Jan 15, 2034	0.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10062707.37	0.02	US010824MD95	9.09	Aug 01, 2042	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10039021.11	0.02	US207758VZ33	1.85	Sep 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10025947.6	0.02	US64972JGU60	10.43	Feb 01, 2048	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10023512.89	0.02	US442331K860	0.08	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10019542.11	0.02	US896035DE92	10.86	May 15, 2054	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	10020571.6	0.02	US652113WM91	9.3	Aug 01, 2035	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	10014582.93	0.02	US64972H5Y46	8.22	Jul 15, 2038	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10007277.04	0.02	US271014T513	0.25	Jun 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9997887.62	0.02	US452227US87	8.8	Jun 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9965785.3	0.02	US73358XJN30	8.85	Jul 15, 2043	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9966457.2	0.02	US472682ZP16	9.11	Oct 01, 2044	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9961011.78	0.02	US544525XF09	5.58	Jul 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9952670.04	0.02	US57582RNM42	0.57	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9955288.28	0.02	US59261A5F07	11.47	Nov 15, 2050	4.63
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9951892.89	0.02	US59261AL211	8.82	Nov 15, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9951967.31	0.02	US70914PU268	2.07	May 15, 2028	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	9952330.78	0.02	US07133AKP65	11.13	Nov 01, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	9946541.81	0.02	US91412GR230	4.57	May 15, 2046	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9946594.19	0.02	US52882PGF99	9.36	Aug 15, 2044	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9928527.19	0.02	US837152UW58	3.26	Oct 01, 2040	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9925605.86	0.02	US540261LY89	9.74	Aug 01, 2043	3.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9918992.49	0.02	US517845AW38	0.25	Jun 01, 2041	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9916027.0	0.02	US59334DQN74	11.87	Oct 01, 2051	4.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9917156.56	0.02	US6461367J44	8.79	Jun 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9891783.42	0.02	US64972JUD89	7.08	Nov 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9881779.0	0.02	US896035CE02	11.65	May 15, 2063	4.5
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9871026.71	0.02	US153476JG21	10.4	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9874945.19	0.02	US79765R5J45	8.47	Nov 01, 2050	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9861700.44	0.02	US157411RH45	5.76	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9854237.84	0.02	US64971XSB54	8.78	Nov 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9849526.89	0.02	US91412HHJ59	9.74	May 15, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9847768.54	0.02	US544532GP33	4.7	Jul 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9848727.05	0.02	US4387014F85	10.21	Jul 01, 2046	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9841058.61	0.02	US940158MN55	12.67	Jun 01, 2055	4.38
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9832536.63	0.02	US64577BE265	0.65	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9825390.69	0.02	US6461367K17	7.56	Jun 15, 2045	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9816097.28	0.02	US282726DW55	8.31	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9810860.87	0.02	US13063EAR71	10.45	Sep 01, 2048	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9804025.61	0.02	US64972LAR42	9.17	Jul 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9798639.89	0.02	US544532NL46	2.2	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9800313.11	0.02	US64972GWT74	12.01	Jun 15, 2042	3.5
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9800470.29	0.02	US646066P386	1.54	Jul 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9784091.99	0.02	US73358W6P46	6.44	Jul 15, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9771475.9	0.02	US25476FXV56	5.86	Oct 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9764211.78	0.02	US797356JG87	11.84	Jul 01, 2053	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9766410.04	0.02	US6582566A52	7.5	Jun 01, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9758857.89	0.02	US679111F258	12.31	Jan 01, 2055	4.25
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9754792.8	0.02	US91412HWX78	8.54	Nov 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9757665.17	0.02	US13068XHJ19	6.54	Sep 01, 2034	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9750757.44	0.02	US498531UH35	10.81	Aug 01, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9751090.39	0.02	US452252LE74	0.09	Jan 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9751702.02	0.02	US57582TCS96	11.18	Apr 01, 2055	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9753548.6	0.02	US940158GC64	11.38	Jun 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9747962.55	0.02	US13063DS827	10.09	Sep 01, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9729033.38	0.02	US73358WD846	1.92	Nov 15, 2041	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9721229.14	0.02	US574193TK48	1.37	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9716893.43	0.02	US64972JTU24	10.68	May 01, 2053	5.5
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9710480.89	0.02	US57585BGU61	7.79	Nov 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9696030.18	0.02	US452153KL27	0.9	Feb 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9690191.87	0.02	nan	6.68	Feb 15, 2034	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9686951.34	0.02	US658256Z544	0.25	Jun 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9684633.26	0.02	US246381MT19	2.37	Feb 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9668677.85	0.02	US64971XKP23	6.92	Nov 01, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9670175.2	0.02	US61334PDW05	4.79	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9671804.04	0.02	US13063D3V81	2.39	Oct 01, 2028	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9661872.78	0.02	US49151F6R64	10.28	Sep 01, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9657503.56	0.02	US25477GVL66	4.23	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9653271.89	0.02	US91412HVZ36	12.69	May 15, 2055	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9647289.45	0.02	US46615SFP83	9.92	Oct 01, 2054	5.5
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9650009.96	0.02	US39081JBE73	0.61	Jul 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9643542.13	0.02	US738850RB46	10.28	Aug 01, 2036	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9638682.53	0.02	US79574CGM91	8.22	May 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9624252.17	0.02	US574193WT10	8.07	Jun 01, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9612752.72	0.02	US6461367Y11	5.64	Jun 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9614007.03	0.02	US13063ENQ51	4.96	Aug 01, 2031	3.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9616006.29	0.02	US207758VW02	0.68	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9608440.08	0.02	US6461365G23	3.38	Jun 15, 2035	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9601048.54	0.02	US66285WP679	4.31	Jan 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9592816.37	0.02	US915130BE70	6.21	Jul 01, 2033	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9593366.1	0.02	US932493MX47	11.1	Feb 15, 2056	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9587959.1	0.02	US64966SAV88	9.86	Mar 01, 2045	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9590573.53	0.02	US24917DAT00	2.17	Aug 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9575798.79	0.02	US93974EB962	3.15	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9566372.3	0.02	US57582TFG22	11.24	Aug 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9563039.61	0.02	US64972GTD69	5.25	Jun 15, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9563545.56	0.02	US64972GSW59	9.54	Jun 15, 2049	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9564933.11	0.02	US517845NQ23	10.88	Jun 01, 2051	4.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9556202.58	0.02	US20775DZU98	7.59	Jul 02, 2035	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9545045.61	0.02	US88278PH497	5.91	Mar 15, 2033	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	9535481.4	0.02	US914455QB92	0.08	Apr 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9537167.71	0.02	US592112UX24	4.64	Jan 01, 2032	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9530290.58	0.02	US767121DL75	7.57	Aug 01, 2042	6.85
NEW YORK N Y	Local Tax-Backed	Fixed Income	9530806.63	0.02	US64966MSX82	1.87	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9513926.5	0.02	US64990AHZ12	4.37	Mar 15, 2044	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9510531.95	0.02	US249002NM42	2.34	Aug 15, 2028	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9511464.3	0.02	US91412G2N48	4.45	May 15, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9508817.24	0.02	US79771FLT20	4.94	Nov 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9502633.7	0.02	US709224K402	5.03	Dec 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9493410.84	0.02	US64972JDB17	6.4	Nov 01, 2033	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9495926.58	0.02	US39081JHV35	6.91	Jul 01, 2034	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9496034.49	0.02	US373046G626	7.37	Feb 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9484426.08	0.02	US89602NF827	4.66	Nov 15, 2030	0.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9474036.15	0.02	US88285ADS42	10.14	Oct 15, 2048	4.88
WASHINGTON ST	State Tax-Backed	Fixed Income	9462245.89	0.02	US93974EWP77	2.22	Jul 01, 2028	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9460805.09	0.02	US38611TDQ76	9.93	Oct 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9452759.16	0.02	US59259N7E78	1.98	Nov 15, 2033	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9445292.56	0.02	US876448JK83	12.4	Sep 01, 2055	4.25
TEXAS WATER DEV BRD	Utility	Fixed Income	9448761.88	0.02	US882854J522	4.44	Oct 15, 2038	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9438255.97	0.02	US9771234L99	0.33	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9422169.12	0.02	US64966Q2M12	6.47	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9422525.39	0.02	US13068XBX66	0.42	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9402770.8	0.02	US13063DBW74	1.65	Nov 01, 2030	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9399620.93	0.02	US661334FT40	7.36	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9395733.56	0.02	US13063D2E75	5.69	Nov 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9387088.52	0.02	US23503CEG87	9.84	Nov 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9381183.01	0.02	US64990FL365	9.81	Mar 15, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9382663.3	0.02	US64971XQH43	6.61	May 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9372314.75	0.02	US64966SAT33	9.22	Mar 01, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9372692.98	0.02	US66285WQ743	6.57	Jan 01, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9370361.79	0.02	US76912DAW83	7.15	Jun 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9370386.68	0.02	US64966QC320	7.95	May 01, 2043	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9344439.84	0.02	US64985TFB26	0.99	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9345076.3	0.02	US64972JSR04	6.4	Nov 01, 2033	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9337402.4	0.02	US04780MXB08	3.07	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9340539.51	0.02	US60412AWJ86	3.24	Sep 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9340601.62	0.02	US741702BH67	6.67	Aug 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9321431.23	0.02	US709225KY11	10.86	Dec 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9322341.23	0.02	US57582RF432	4.1	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9318958.47	0.02	US64971XND65	4.19	Nov 01, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9308505.24	0.02	US741702BE37	5.56	Aug 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9303787.19	0.02	US759136UU65	2.47	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9296165.02	0.02	US574193TX68	1.91	Mar 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9296280.15	0.02	US57604TEE29	0.9	Jun 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9292050.58	0.02	US25477GSK21	4.85	Oct 01, 2031	5.0
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9287524.18	0.02	US982674KA00	0.9	Sep 01, 2039	4.25
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9282395.1	0.02	US167593WK42	0.91	Jan 01, 2033	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9275598.29	0.02	US59261AQB60	2.31	Nov 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	9268928.49	0.02	US71885KAK25	7.57	Jul 01, 2035	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9254122.16	0.02	US228130LD02	10.31	Feb 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9247366.55	0.02	US64985SFK42	3.07	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9247762.04	0.02	US64966Q2K55	5.55	Aug 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9248426.3	0.02	US167593A448	1.19	Jan 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9243434.75	0.02	US57582RNY89	0.33	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9240916.68	0.02	US54811BP704	4.57	May 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9241752.4	0.02	US29270C4L61	8.41	Jul 01, 2042	4.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	9237330.97	0.02	US734262GV46	9.85	Oct 01, 2048	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9238281.51	0.02	US662903H550	5.64	Sep 01, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	9231899.78	0.02	US717893W805	11.08	Oct 01, 2051	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	9229221.93	0.02	US64966SRF55	9.91	Oct 01, 2043	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9215344.2	0.02	US167593WQ12	2.09	Jan 01, 2042	5.25
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9216358.89	0.02	US267169HE33	4.01	Jul 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9216378.76	0.02	US65829QER11	5.31	May 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9195940.66	0.02	US59261AZ344	7.66	Nov 15, 2037	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9192274.82	0.02	US802649LZ44	6.43	Sep 01, 2032	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9193749.11	0.02	US837151ZZ51	11.5	Dec 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9190546.76	0.02	US13063DSA71	2.47	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9185468.72	0.02	US64577BTQ76	0.77	Dec 15, 2026	5.5
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9176545.37	0.02	US442349BH87	2.28	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9172297.42	0.02	US207758Y647	4.7	Jul 01, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9167007.0	0.02	US604115CR40	0.11	Mar 01, 2034	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9167606.89	0.02	US445047NE92	12.28	Feb 15, 2054	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9163293.95	0.02	US345105JL58	9.3	Jan 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9140251.29	0.02	US452153AM10	4.81	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9143250.84	0.02	US64972JSY54	8.86	Nov 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9134746.83	0.02	US57582RRE89	3.04	Jan 01, 2039	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	9127388.89	0.02	US91514ANC52	4.82	Aug 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	9129542.49	0.02	US373385KB84	2.2	Jul 01, 2028	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	9120383.91	0.02	US162393GV83	4.87	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9116453.3	0.02	US64971WT264	0.87	Aug 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	9117505.96	0.02	US650036BU94	4.31	Mar 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9110921.29	0.02	US57582RMC78	1.32	Dec 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9105682.84	0.02	US59261A3H80	8.17	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9107323.21	0.02	US64972JWA23	8.68	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9108310.1	0.02	US64971WS431	1.2	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9095292.41	0.02	US79768HFS22	10.18	Oct 01, 2047	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	9096061.76	0.02	US650010CL37	10.9	Jan 01, 2053	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	9088305.69	0.02	US54811GS350	5.34	May 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	9075773.58	0.02	US91802RJD26	8.37	Dec 15, 2037	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9068243.13	0.02	US442332ED04	10.1	Mar 01, 2049	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	9065746.98	0.02	US54466HJQ02	4.61	Jun 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9024236.24	0.02	US915130AQ10	7.34	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9019248.44	0.02	US13063DZG68	4.9	Nov 01, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	9018802.38	0.02	US93974D2V91	3.96	Feb 01, 2042	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	9011113.5	0.02	US13058RAU86	22.86	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9011258.58	0.02	US544532QN74	9.48	Jul 01, 2042	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	9009079.0	0.02	US45204FXA82	6.87	Apr 01, 2035	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	9001214.31	0.02	nan	4.47	Mar 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8993439.13	0.02	US373385HJ57	0.33	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8994680.77	0.02	US64972JCX46	3.33	Nov 01, 2029	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8988056.69	0.02	US421207BJ98	5.43	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8981446.17	0.02	US13063EDH62	7.19	Aug 01, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8984377.03	0.02	US1994927G86	7.74	Aug 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8979482.42	0.02	US646067KE77	7.35	Jul 01, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8968303.91	0.02	US45528US445	3.82	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8969081.78	0.02	US13063EAP16	8.57	Sep 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8966322.69	0.02	US64990F4G60	6.07	Mar 15, 2034	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8958217.0	0.02	US357172L943	9.98	Aug 01, 2048	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8941088.94	0.02	US46613SRX08	4.06	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8924300.94	0.02	US64972JPS14	12.32	Nov 01, 2053	4.13
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8924758.0	0.02	US67910HSD34	9.49	Jan 01, 2047	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8925150.08	0.02	US574204L925	0.57	Oct 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8928475.46	0.02	US6461364D01	2.94	Dec 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8922643.42	0.02	US64972JZB78	7.79	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8915901.23	0.02	US59261AD531	10.15	Nov 15, 2046	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8907269.08	0.02	US70917S3Z41	5.87	Feb 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8907954.98	0.02	US64966SJX53	10.67	Aug 01, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8908158.31	0.02	US7178933F67	4.07	Sep 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8906531.88	0.02	US762232CC82	7.5	May 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8893902.67	0.02	US64966QC247	7.61	May 01, 2042	5.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8889544.36	0.02	US650036BQ82	2.78	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8889587.9	0.02	US64972HY305	2.37	Jul 15, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8889636.92	0.02	US254845TW03	7.44	Oct 01, 2036	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8873437.03	0.02	US010268BA78	0.5	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8874653.87	0.02	US64966QG388	7.69	Sep 01, 2041	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8874954.08	0.02	US91412HRS49	7.45	May 15, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8868572.67	0.02	US54438CWP30	1.9	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8869444.89	0.02	US13063DVY11	1.01	Nov 01, 2041	4.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8836290.23	0.02	US357866K439	11.37	Feb 15, 2055	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8837322.56	0.02	US927793Y601	5.35	May 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8832896.5	0.02	US64966QCY44	8.27	Aug 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8827206.34	0.02	US89602HGJ05	8.57	Nov 15, 2042	5.25
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8821743.29	0.02	US64990FXW93	2.77	Mar 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8824918.68	0.02	US167593N813	4.0	Jan 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8816858.33	0.02	US91412HUT84	8.47	May 15, 2039	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8817613.67	0.02	US153476JZ02	8.35	Jul 01, 2038	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8814861.51	0.02	US451446AE84	2.99	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8809367.67	0.02	US64972JPZ56	5.68	Nov 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8810361.6	0.02	US799038GK45	9.39	Sep 01, 2035	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8811309.45	0.02	US927793X959	1.16	May 15, 2027	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8806394.43	0.02	US5917457Q14	9.47	Jul 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8807956.3	0.02	US64613CAJ71	0.28	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8801309.66	0.02	US64966SAY28	10.28	Mar 01, 2048	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8795465.69	0.02	US64613CEL81	6.86	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8792971.58	0.02	US91412HRT22	7.73	May 15, 2038	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8780288.64	0.02	US59334PKZ98	10.05	Jul 01, 2052	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8774303.85	0.02	US59333ANY37	10.12	Apr 01, 2045	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8774667.75	0.02	US254845XB10	6.44	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8764953.62	0.02	US64972HZW59	1.82	Jul 15, 2035	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8751469.85	0.02	US60412AN338	9.08	Aug 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8744023.92	0.02	US97705MR239	5.31	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8736059.09	0.02	US13063DWA26	12.99	Nov 01, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8727298.17	0.02	US452153JS98	6.96	May 01, 2035	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8725647.43	0.02	US254845MN76	0.12	Apr 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8721808.49	0.02	US91514AEL52	0.46	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8714356.92	0.02	US64972JDF21	7.59	Nov 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8706218.97	0.02	US59261AG351	7.41	Nov 15, 2045	4.75
WACO TEX	Local Tax-Backed	Fixed Income	8707546.28	0.02	US929831YX73	10.24	Feb 01, 2049	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8708344.27	0.02	US409327HQ93	0.42	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8698228.71	0.02	US927793P948	6.34	May 15, 2035	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8693957.33	0.02	US88283KBS69	7.24	Aug 15, 2035	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8687775.84	0.02	US574300MU01	0.33	Jul 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8687885.85	0.02	US45204FFX87	6.36	Jul 01, 2037	4.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8689989.17	0.02	US56042SEB25	8.03	Oct 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8691366.3	0.02	US544525Y931	3.1	Jan 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8687515.3	0.02	US797400NY02	8.49	Apr 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8680125.15	0.02	US20772KNA33	7.55	Jun 01, 2037	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8681781.85	0.02	US646140ET61	10.32	Jan 01, 2048	4.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8677189.92	0.02	US64972JUA41	4.93	Nov 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8667325.73	0.02	US709224K576	6.44	Dec 01, 2048	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8668415.13	0.02	US91802RCM97	0.28	Dec 15, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8662244.01	0.02	US576000VB68	2.8	Nov 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8659169.57	0.02	US13063DA403	12.05	Dec 01, 2046	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8656881.43	0.02	US64972JGQ58	9.74	Feb 01, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8647900.09	0.02	US542691EL06	5.22	Sep 01, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8638172.67	0.02	US452153JT71	7.2	May 01, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8633455.67	0.02	US59334DQV90	4.88	Oct 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8628942.15	0.02	US97705ME849	7.74	May 01, 2042	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8629287.96	0.02	US052477QD10	3.37	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8625613.17	0.02	US64972JXL78	10.1	May 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8621444.17	0.02	US646136WG29	9.67	Dec 15, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8610771.41	0.02	US57582R4B98	10.25	Oct 01, 2049	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8611937.46	0.02	US167486S835	8.94	Jan 01, 2043	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8613529.92	0.02	US97705MQ991	4.54	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8614215.07	0.02	US64971X4F23	9.42	Nov 01, 2048	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8608190.67	0.02	US93878YBR99	10.75	Jul 15, 2043	3.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8602004.23	0.02	US6473104V09	3.07	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8602442.82	0.02	US59333FUA64	2.13	Jul 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8598196.87	0.02	US64972JQB79	7.08	Nov 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8593287.51	0.02	US167486P450	6.68	Jan 01, 2038	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8593679.52	0.02	US64971XRQ33	3.33	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8597174.72	0.02	US452153DN65	5.43	Mar 01, 2033	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8591048.41	0.02	US798189TG11	10.06	Sep 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8580617.31	0.02	US93974EHM12	0.33	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8581900.27	0.02	US64972JYS13	11.48	Nov 01, 2055	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8582729.78	0.02	US29270C6X81	2.2	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	8583934.53	0.02	US6775227W81	3.2	Sep 15, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8565607.43	0.02	US797661WX97	3.28	Aug 01, 2037	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8566827.68	0.02	US64989KLF11	10.71	Nov 15, 2055	4.0
OHIO ST	State Tax-Backed	Fixed Income	8567162.58	0.02	US677523LT72	9.4	Jun 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8560959.87	0.02	US59259NT294	4.66	Nov 15, 2030	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8551057.3	0.02	US574300MP16	10.13	Jul 01, 2050	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	8553093.83	0.02	US88213ATV79	8.56	May 15, 2041	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8546765.1	0.02	US786134VZ64	7.36	Dec 01, 2045	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8547021.0	0.02	US828641UH14	6.35	Aug 01, 2032	0.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8544722.5	0.02	US235308W583	8.94	Feb 15, 2041	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8537521.58	0.02	US741702BD53	4.79	Aug 01, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8529481.51	0.02	US546417CH73	3.56	Mar 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8525745.16	0.02	US57582RDU77	0.33	Jul 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	8512390.47	0.02	US373385MM22	7.05	Jul 01, 2037	5.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8514067.67	0.02	US1137456W81	10.8	Mar 15, 2045	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8507660.42	0.02	US64966QY878	7.43	Apr 01, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8509626.44	0.02	US60412ALB79	0.57	Oct 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8509641.78	0.02	US38611TBM80	2.96	Oct 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8503131.72	0.02	US167593WR94	3.57	Jan 01, 2047	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8503742.0	0.02	US167593M740	10.42	Jan 01, 2053	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8504690.61	0.02	US472682ZQ98	9.41	Oct 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8506789.38	0.02	US64971X4D74	8.3	Nov 01, 2045	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	8498618.54	0.02	US73358XBN12	8.13	Jul 15, 2041	4.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8499667.73	0.02	US138735ZS74	11.69	Feb 15, 2060	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8501880.08	0.02	US70914P4R01	4.82	Aug 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	8488000.53	0.02	US64990AYB50	11.39	Mar 15, 2055	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8469423.38	0.02	US38611TBP12	3.49	Oct 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8465148.73	0.02	US79625GKM41	9.64	Feb 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8465686.92	0.02	US64972JPK87	9.23	Nov 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8466641.94	0.02	US13068XJK63	4.15	Nov 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8459710.17	0.02	US927793Z517	8.04	May 15, 2039	5.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8463471.48	0.02	US64763HGN98	3.87	Jan 01, 2048	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8452168.38	0.02	US40934TAQ67	3.6	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8448379.28	0.02	US91412HNS84	6.65	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8448925.76	0.02	US91412HQW69	8.84	May 15, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8446403.42	0.02	US1675936M90	4.31	Jan 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8435791.64	0.02	US682001QF25	11.47	Feb 01, 2055	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8437898.21	0.02	US650036CL86	8.43	Mar 15, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8418753.83	0.02	US786005F526	4.16	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8419182.17	0.02	US207758S870	3.9	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8412425.5	0.02	US64972GRX42	3.78	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8415937.5	0.02	US64990KHY29	9.95	Mar 15, 2044	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8411319.93	0.02	US5445252A52	3.05	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8401269.18	0.02	US88213ATN53	6.79	May 15, 2034	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8399218.57	0.02	US13077C4B78	2.21	Nov 01, 2045	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8399244.04	0.02	US67766WYS50	4.03	Jun 01, 2032	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8390084.77	0.02	US914026XA29	12.0	Jul 01, 2050	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8382533.76	0.02	US38611TBL08	2.74	Oct 01, 2035	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8380522.14	0.02	US850578UF09	6.94	Mar 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8380632.99	0.02	US73358WD929	2.98	Nov 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8365697.98	0.02	US59261A5Z60	7.12	Nov 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8344450.09	0.02	US59261A3E59	7.33	Nov 15, 2035	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8345705.24	0.02	US378406RY01	10.91	Feb 01, 2054	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8339495.82	0.02	US010609FF77	1.58	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8341032.1	0.02	US544647EZ92	9.54	Jul 01, 2046	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8341566.58	0.02	US88285AFV52	9.72	Oct 15, 2044	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8342461.96	0.02	US45204FFY60	6.74	Jul 01, 2038	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8328917.8	0.02	US25476FK803	7.58	Jun 01, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8322599.17	0.02	US208418T522	2.76	Feb 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8322703.12	0.02	US67765QMW32	6.35	Dec 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8324705.28	0.02	US91412HUA93	8.2	May 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8320378.33	0.02	US544647DP20	11.55	Jul 01, 2045	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8316070.31	0.02	US30382AMN99	4.14	Oct 01, 2030	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8316535.93	0.02	US20772KVS58	9.62	Jan 15, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8312775.38	0.02	US54466HFX98	2.55	Jul 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8307582.34	0.02	US57582RJK32	5.68	Apr 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8296563.86	0.02	US64972JWH75	10.41	May 01, 2046	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8292218.31	0.02	US271014D418	2.8	Jun 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8292292.19	0.02	US574193NL84	1.0	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8288642.34	0.02	US5446466W72	3.32	Jul 01, 2042	5.25
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8283748.4	0.02	US59447TNY54	0.57	Oct 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8286612.05	0.02	US235219YD89	4.44	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8287546.34	0.02	US64971XWQ77	10.24	Nov 01, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8283166.54	0.02	US64972GPX69	8.85	Jun 15, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8258000.98	0.02	US207758XF50	0.82	Jan 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8253211.8	0.02	US30382ANJ78	4.85	Oct 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8256585.15	0.02	US709225NX01	12.09	Dec 01, 2050	4.13
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	8257073.55	0.02	US197036JK33	16.12	Aug 01, 2042	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8257099.85	0.02	US6262074H42	5.59	Jan 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8252854.54	0.02	US6461368F13	5.15	Jun 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8245716.36	0.02	US13063DCH98	3.36	Nov 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8248140.16	0.02	US64972JNG93	8.78	May 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8235353.78	0.02	US89602RNV32	8.58	Nov 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8224142.11	0.02	US797356TM46	11.4	Jul 01, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8224416.1	0.02	US64990FK375	5.34	Mar 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8225471.44	0.02	US70914PV415	9.59	May 15, 2038	2.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8219786.46	0.02	US650036CD60	7.86	Mar 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8219812.36	0.02	US64966QXS47	7.59	Aug 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8210688.55	0.02	US574193RR19	2.28	Aug 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8213087.25	0.02	US254845WC02	3.31	Oct 01, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8189305.16	0.02	US047870RK88	4.03	Nov 01, 2038	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8190519.82	0.02	US452252QS16	7.78	Jan 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8186870.58	0.02	US93878YAT64	7.2	Jul 15, 2040	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8180492.88	0.02	US736742ZZ36	3.72	Mar 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8184146.58	0.02	US13068LZR94	0.77	Apr 01, 2030	4.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8170234.58	0.02	US915217WG46	1.32	Apr 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8163433.83	0.02	US6500357U61	2.88	Mar 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8163808.55	0.02	US650036HE98	6.56	Mar 15, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8158329.08	0.02	US576000E904	2.76	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8150368.28	0.02	US89602HBE62	9.79	May 15, 2046	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	8147668.25	0.02	US594615MN32	10.79	Oct 15, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	8148800.17	0.02	US64966QVP26	6.25	Mar 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8130367.7	0.02	US59261AH912	11.06	Nov 15, 2050	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8132478.72	0.02	US017357E673	4.51	Jun 01, 2043	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8132661.83	0.02	US70914P5H10	6.04	Apr 01, 2033	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8126287.29	0.02	US235241SN79	2.17	Dec 01, 2035	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	8118067.76	0.02	US46613SGJ33	0.57	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8112394.11	0.02	US59261A4Q70	6.43	Nov 15, 2033	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8112845.25	0.02	US378406TC62	11.37	Feb 01, 2055	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8113900.04	0.02	US70914PQ472	3.11	Jul 15, 2029	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8107454.14	0.02	US916544EN58	6.91	Aug 01, 2050	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	8109221.63	0.02	US44420RCC25	8.38	Feb 15, 2041	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	8110357.34	0.02	US91335VKZ84	5.2	Apr 15, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8103499.4	0.02	US574193UL02	2.28	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8098710.11	0.02	US13063DD886	2.36	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8097220.42	0.02	US6461366J52	3.78	Dec 15, 2032	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8091740.36	0.02	US250375HB16	3.82	Aug 01, 2039	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	8086687.22	0.02	US851018LK58	7.66	Aug 01, 2035	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8086747.98	0.02	US34074EAE95	0.5	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8087145.67	0.02	US13034AY798	9.79	Oct 01, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8074525.25	0.02	US64613CFG87	6.22	Jun 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8068526.59	0.02	US64972JSX71	8.61	Nov 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8070781.14	0.02	US5446464V18	0.33	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8071984.89	0.02	US64613CAQ15	5.43	Jun 15, 2032	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	8058074.44	0.02	US1998207Z85	9.45	Feb 15, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8058230.16	0.02	US13063DN539	0.08	Apr 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8051152.51	0.02	US709224WN52	1.94	Jun 01, 2036	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	8055063.96	0.02	US167562SU27	6.22	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8050133.73	0.02	US64966MHH51	1.14	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8039079.0	0.02	US13063D7R34	5.64	Sep 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8041405.25	0.02	US64613CGH51	10.51	Jun 15, 2050	5.25
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8041576.69	0.02	US928173CX93	9.77	Aug 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8037088.07	0.02	US20772KVR75	9.25	Jan 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8030982.09	0.02	US89602N5Q30	1.79	Nov 15, 2046	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	8026550.96	0.02	US26118TBU34	10.39	Jun 01, 2050	5.5
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	8017508.71	0.02	US0054824N10	8.37	Dec 01, 2038	5.5
KANSAS CITY MO WTR REV	Utility	Fixed Income	8019802.58	0.02	US485116J246	10.67	Dec 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8019991.78	0.02	US91412HQV86	8.54	May 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8014722.4	0.02	US64966SBA33	10.62	Mar 01, 2053	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	8008901.38	0.02	US373385GN78	1.37	Aug 01, 2027	5.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	8010051.39	0.02	US585488ZQ51	12.43	Feb 01, 2054	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	8004381.62	0.02	US53945CKS88	3.83	Jun 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8006558.62	0.02	US70914P2L58	7.28	Sep 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	8002298.19	0.02	US882725CS19	2.4	Oct 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7998909.63	0.02	US23503CEK99	12.04	Nov 01, 2049	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7990101.73	0.02	US25476FTB49	2.06	Jun 01, 2041	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7979104.7	0.02	US452227WE73	8.34	Jun 15, 2038	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7980917.44	0.02	US70914PV589	10.25	May 15, 2039	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7982119.13	0.02	US6461367E56	7.16	Jun 15, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7976548.46	0.02	US544647HM52	3.91	Jul 01, 2030	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7969942.0	0.02	US160070FE30	10.73	Jul 01, 2054	5.25
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	7970813.5	0.02	US592190SA12	11.47	Jul 01, 2056	5.25
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7963285.2	0.02	US240523E711	10.93	Oct 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7964157.4	0.02	US64972JVT23	5.31	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7959806.17	0.02	US13063C6D74	0.41	Aug 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7953556.38	0.02	US30382ANK42	5.6	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7954383.5	0.02	US64990F6Q25	9.64	Mar 15, 2045	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7948305.5	0.02	US167486U724	9.66	Jan 01, 2050	6.0
HAWAII ST	State Tax-Backed	Fixed Income	7947475.05	0.02	US419792LR59	1.36	Oct 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7942381.28	0.02	US64972JMJ42	10.47	May 01, 2049	5.25
KING CNTY WASH	Local Tax-Backed	Fixed Income	7933969.56	0.02	US49474FZP88	4.31	Jan 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7926483.29	0.02	US574193US54	5.25	Aug 01, 2034	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7925199.96	0.02	US45505MNH50	8.4	Oct 01, 2052	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	7913856.75	0.02	US20772KYC79	3.37	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7917114.01	0.02	US57582RM784	6.72	Mar 01, 2036	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7904626.66	0.02	US59261ANL79	2.51	Nov 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7896397.33	0.02	US546417GD24	7.54	Apr 01, 2039	4.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7896466.16	0.02	US399267DF79	4.37	Aug 01, 2030	0.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7890189.15	0.02	US591745Y655	0.33	Jul 01, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7884311.46	0.02	US677632N564	9.2	Dec 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7881424.48	0.02	US64971XUE65	8.1	May 01, 2042	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7876471.99	0.02	US915130BH02	8.23	Jul 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7877479.74	0.02	US709225DC73	8.37	Dec 01, 2046	5.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7861821.81	0.02	US7170877X29	10.07	Aug 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7862576.25	0.02	US5446465A61	1.36	Jul 01, 2032	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7863634.11	0.02	US64972GXW94	9.02	Jun 15, 2040	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7864116.19	0.02	US44244CU626	10.56	Nov 15, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7864531.86	0.02	US57582RK390	7.56	Nov 01, 2045	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7851394.18	0.02	US74265L3L00	9.77	Sep 01, 2043	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7844856.21	0.02	US64613CAN83	3.86	Jun 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7841324.4	0.02	US452227WG22	8.91	Jun 15, 2040	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7837432.17	0.02	US802385QT45	4.65	Aug 01, 2043	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7838464.98	0.02	US02765USA33	8.01	Feb 15, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7831652.98	0.02	US93974ES727	0.9	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7827389.61	0.02	US6461365R87	2.59	Dec 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7827653.07	0.02	US59266TRQ66	7.39	Oct 01, 2049	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7824580.18	0.02	US20772KRR22	0.52	Sep 15, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7824827.76	0.02	US54473EYM01	10.79	Dec 01, 2053	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7810481.16	0.02	US544525F377	6.27	Jul 01, 2037	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7807048.67	0.02	US603827N361	10.67	Jan 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7803096.53	0.02	US64971WH780	7.95	Feb 01, 2041	3.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7800262.32	0.02	US25477GVK83	3.41	Dec 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7794289.86	0.02	US786005H845	9.94	Aug 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7789178.9	0.02	US64972JBM99	6.49	May 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7789957.96	0.02	US79771KCC80	10.5	Nov 01, 2051	4.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	7781980.46	0.02	US650035MJ48	0.0	Mar 15, 2033	1.87
CALIFORNIA ST	State Tax-Backed	Fixed Income	7778297.52	0.02	US13063DU971	9.11	Sep 01, 2042	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7779782.1	0.02	US594712XR78	5.22	Feb 15, 2032	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7773123.58	0.02	US93878YDX40	11.28	Jul 15, 2056	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7774656.64	0.02	US438687R569	7.81	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7774755.78	0.02	US4521526L09	4.58	May 01, 2039	5.5
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7767533.19	0.02	US30382AEP30	0.11	Apr 01, 2026	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7769224.74	0.02	US5445252G23	7.54	Jul 01, 2035	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7769775.14	0.02	US682832LL27	10.85	Dec 01, 2056	5.5
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7762983.08	0.02	US71885KAM80	8.04	Jul 01, 2037	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7754247.72	0.02	US969888EU60	5.22	Feb 15, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7754386.29	0.02	US8827242B27	1.5	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7751588.85	0.02	US64971XG368	8.7	Aug 01, 2042	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7747822.0	0.02	US88285AKC17	11.22	Oct 15, 2050	4.75
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7742262.18	0.02	US353204AX81	5.78	Jun 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7737808.13	0.02	US64966QMC14	2.28	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7740141.8	0.02	US249182MR40	6.67	Dec 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7732947.16	0.02	US93974E5C65	1.28	Jul 01, 2027	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7733431.34	0.02	US389712HP83	11.5	Feb 15, 2049	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7726990.03	0.02	US161045QL61	3.99	Jul 01, 2031	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7715939.87	0.02	US91412HXC23	9.67	Nov 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7706952.12	0.02	US20772KWB15	3.65	Mar 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7706824.52	0.02	US88213ATM70	6.08	May 15, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7695164.79	0.02	US373385GQ00	3.15	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7697982.82	0.02	US709224MY28	0.25	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7698214.93	0.02	US64990FYF51	7.75	Mar 15, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7688295.45	0.02	US13063DCG16	3.01	Nov 01, 2035	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7684748.53	0.02	US60412AWR03	6.46	Sep 01, 2036	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7676874.59	0.02	US45470RCU86	0.73	Jun 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7680061.66	0.02	US73358XND02	11.14	Sep 01, 2054	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7680391.67	0.02	US167593A851	1.95	Jan 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7668955.43	0.02	US64972GZH00	11.09	Jun 15, 2051	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7671291.4	0.02	US010609FQ33	6.02	Nov 01, 2036	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7672390.4	0.02	US594615KN59	11.49	Oct 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7667692.17	0.02	US64971W4Y30	2.14	Feb 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7656417.9	0.02	US93974DW614	0.42	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7659043.42	0.02	US59261AQL43	4.62	Nov 15, 2037	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7654884.09	0.02	US67765QPH38	8.13	Dec 01, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7648083.92	0.02	US167486S918	9.21	Jan 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7648091.54	0.02	US544495Z645	2.42	Jul 01, 2042	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7650239.07	0.02	US677581GW40	0.28	Dec 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7638667.61	0.02	US167560XE63	9.0	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7639964.81	0.02	US64990FKT02	3.66	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7641301.56	0.02	US64971XN539	3.33	Nov 01, 2029	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7634584.45	0.02	US04048RXH47	11.07	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7636548.76	0.02	US13063DG855	1.51	Oct 01, 2027	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7633328.13	0.02	US650028ZR75	11.67	Mar 15, 2056	4.13
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7627234.94	0.02	US23542JSC08	10.07	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7612489.38	0.02	US64971WU650	1.15	Nov 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7613655.73	0.02	US25477GPE97	3.76	Mar 01, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7610508.24	0.02	US575579Z671	8.85	Jul 01, 2040	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7611857.21	0.02	US684517SR71	6.29	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7606242.78	0.02	US544445TS80	7.62	May 15, 2045	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7607133.1	0.02	US769125GP47	1.68	Jun 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7599285.42	0.02	US7962536U17	3.61	Feb 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7591137.71	0.02	US6461365S60	2.61	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7583891.63	0.02	US64972GVM31	9.59	Jun 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7570105.03	0.02	US59261A4X22	8.93	Nov 15, 2040	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7562280.91	0.02	US472682ZS54	10.03	Oct 01, 2053	5.5
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7552072.07	0.02	US362848UB78	1.53	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7548234.45	0.02	US64966QGW42	3.99	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7546448.58	0.02	US452252LX55	1.14	Jan 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7540759.57	0.02	US73358XRY03	11.51	Aug 15, 2056	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7538575.08	0.02	US54438CYC09	2.25	Aug 01, 2039	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7527916.17	0.02	US64972JC711	10.71	Feb 01, 2048	5.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7518719.36	0.02	US79625GJH74	7.58	Feb 01, 2037	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7506886.26	0.02	US167486T668	4.3	Jan 01, 2031	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7508307.74	0.02	US27677SBN27	6.19	Jul 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7496686.02	0.02	US59261A4N40	4.97	Nov 15, 2031	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7497620.58	0.02	US736742F772	7.13	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7491920.68	0.02	US13063DF782	6.05	Oct 01, 2036	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7492570.65	0.02	US011118CD66	8.34	Mar 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7492894.61	0.02	US13067WQV71	3.46	Dec 01, 2034	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7491392.58	0.02	US617403EZ90	5.76	Aug 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7480395.4	0.02	US13068XCJ63	6.67	Aug 01, 2037	4.0
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7481049.03	0.02	US915899RK67	9.22	Jan 15, 2051	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7481769.88	0.02	US54473EYK45	10.07	Dec 01, 2049	5.5
DELAWARE ST	State Tax-Backed	Fixed Income	7471585.74	0.02	US246381RP42	4.48	Mar 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	7457617.35	0.02	US46246K4N95	3.24	Aug 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7457704.96	0.02	US574204N418	1.51	Oct 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7461600.39	0.02	US271014D582	3.72	Jun 01, 2045	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7451151.38	0.02	US442332EE86	11.93	Mar 01, 2051	4.13
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7447844.52	0.02	US64972GUD41	6.77	Jun 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7442619.36	0.02	US64971XDN57	3.55	May 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7437667.61	0.02	US64990AUK95	11.1	Mar 15, 2055	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7438037.17	0.02	US89602HEP82	10.71	May 15, 2052	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7439920.99	0.02	US13063DAU28	1.71	Nov 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7431356.29	0.02	US91514AMK87	7.7	Aug 15, 2035	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7417359.35	0.02	US791638T338	10.73	Jul 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7398160.95	0.02	US64972JCD81	9.73	May 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7399004.47	0.02	US544525F450	6.58	Jul 01, 2038	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7395313.73	0.02	US650028XB42	7.86	Mar 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7388510.89	0.02	US89602N7D09	4.09	Nov 15, 2047	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7390587.88	0.02	US235308X813	12.19	Feb 15, 2056	4.38
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7378802.67	0.02	US93878YDT38	10.29	Jul 15, 2053	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7372669.73	0.02	US62620HJZ64	10.51	Jan 01, 2054	5.25
MICHIGAN ST UNIV REVS	Education	Fixed Income	7355736.89	0.02	US594712WH06	7.25	Feb 15, 2044	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7343784.57	0.02	US717813YX17	5.49	May 01, 2036	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7344055.97	0.02	US047870SV35	5.68	Nov 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7330589.36	0.02	US574204H634	1.45	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7322662.74	0.02	US20772J6U18	1.4	Apr 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7317639.16	0.02	US544532LZ59	1.28	Jul 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7311166.49	0.02	US513174Q212	12.28	Feb 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7307440.15	0.02	US64966L4M03	0.08	Aug 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7305240.56	0.02	US49151F6D78	6.37	Sep 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7297085.33	0.02	US62620HJY99	10.0	Jan 01, 2049	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7284342.77	0.02	US23503CAL19	9.34	Nov 01, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7278532.38	0.02	US373385CP62	2.26	Jul 01, 2030	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7274956.66	0.02	US432308K605	6.36	Oct 01, 2048	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7274958.75	0.02	US850001BT45	5.59	Aug 15, 2032	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7269432.41	0.02	US45506EEA73	7.02	Feb 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7270283.73	0.02	US79771FLU92	5.7	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7272226.29	0.02	US64966QPU84	4.24	Aug 01, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7251734.97	0.02	US658268DY09	0.98	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7248282.74	0.02	US64990FAZ71	1.0	Feb 15, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7242563.31	0.02	US768874UV95	6.69	Oct 01, 2048	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7244712.22	0.02	US725304ZQ55	11.62	Sep 01, 2055	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7236965.01	0.02	US73358XBQ43	10.85	Jul 15, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7230908.33	0.02	US64990FM272	10.84	Mar 15, 2048	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7226965.09	0.02	US37358MFC01	9.79	Jul 15, 2046	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7228127.8	0.02	US646067BZ08	0.98	Mar 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7217006.53	0.02	US235219YF38	5.96	Feb 15, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7213474.58	0.02	US5946952W72	7.7	Nov 15, 2039	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7214997.41	0.02	US59260XCE67	10.72	Nov 15, 2049	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7211942.85	0.02	US66285WS319	3.49	Jan 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7205163.42	0.02	US57584XXW63	0.37	Jul 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7200777.09	0.02	US13063ECB02	9.23	Sep 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7196865.51	0.02	US93974EXY75	9.51	Aug 01, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7199183.69	0.02	US93974E5Y85	5.47	Jul 01, 2032	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	7192476.15	0.02	US555758KC43	10.97	Oct 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7194387.23	0.02	US64966SFY72	7.2	Aug 01, 2035	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	7194420.12	0.02	US180848WH27	5.09	Jul 01, 2044	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7188916.26	0.02	US9063954U98	7.54	Sep 01, 2038	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7185276.28	0.02	US837152VX23	0.57	Oct 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7177735.71	0.02	US646140EU35	9.82	Jan 01, 2052	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7175120.7	0.02	US26822LDW19	4.46	Sep 01, 2030	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	7169537.57	0.02	US786074BV56	6.49	Oct 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7169733.46	0.02	US59261A4S37	7.55	Nov 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7161779.96	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7155988.87	0.02	US917567JG52	6.52	Dec 15, 2033	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7148428.39	0.02	US68609BSS78	0.16	May 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7143686.29	0.02	US64613CDC91	3.02	Jun 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	7143944.33	0.02	US4140052W72	6.96	Sep 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7135383.55	0.02	US64971XX520	7.84	Aug 01, 2042	5.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7135415.94	0.02	US052430SB24	10.27	Aug 01, 2039	2.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	7138864.93	0.02	US59333ANN71	7.33	Apr 01, 2035	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	7138909.27	0.02	US88283PAK30	10.51	Oct 01, 2045	5.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7134231.42	0.02	US562361BP93	10.6	Jun 01, 2054	5.25
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7126902.57	0.02	US1966328H96	4.18	Nov 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7128617.02	0.02	US6461365Q05	9.6	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7130003.59	0.02	US64966SHL34	12.43	Sep 01, 2052	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7118468.75	0.02	US92778VED64	0.92	Feb 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7121551.5	0.02	US89602HEM51	9.78	May 15, 2047	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7113508.2	0.02	US649902AY94	1.89	Mar 15, 2028	5.5
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7106102.71	0.02	nan	4.44	Feb 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7102567.44	0.02	US64577B7U22	3.87	Jun 15, 2033	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	7098142.36	0.02	US882854H625	2.16	Oct 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	7098865.24	0.02	US03588HW695	1.95	Apr 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7095065.52	0.02	US052397VG82	2.36	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7086440.84	0.02	US64972GWJ92	7.46	Jun 15, 2041	4.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	7081374.25	0.02	nan	11.49	Aug 01, 2055	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7082403.69	0.02	US4521526K26	2.46	May 01, 2030	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7082610.4	0.02	US64971W6Z86	3.09	May 01, 2037	4.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	7082855.82	0.02	US9063954R69	6.76	Sep 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7076827.57	0.02	US6461363Q23	0.29	Jun 15, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7078484.64	0.02	US246381MU81	2.56	Feb 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7071423.41	0.02	US13063DTK45	8.75	Mar 01, 2046	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	7067293.07	0.02	US03667PGZ99	8.43	Aug 01, 2045	4.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	7063784.54	0.02	US35569PEF62	5.02	Aug 01, 2037	3.4
CONNECTICUT ST	State Tax-Backed	Fixed Income	7064251.59	0.02	US20772KLX53	5.38	Jan 15, 2033	3.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7065110.23	0.02	US5977832V09	6.34	Feb 15, 2035	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	7065413.08	0.02	US592029DB56	12.3	Oct 01, 2054	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7060031.7	0.02	US61075TWT14	10.63	Jul 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7060389.93	0.02	US64990FXZ25	4.18	Mar 15, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7053404.71	0.02	US8371515A35	10.88	Dec 01, 2054	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7049697.67	0.02	US13063C8T09	1.41	Aug 01, 2030	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	7050757.44	0.02	US46615SET15	9.3	Oct 01, 2040	3.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	7042420.86	0.02	US463813L943	7.72	Feb 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7037992.53	0.02	US64971X7U62	6.21	May 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	7033061.79	0.02	US646136XJ58	5.73	Dec 15, 2031	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7034377.27	0.02	US91412HQS57	7.73	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7027421.84	0.02	US13063DJ412	7.79	Oct 01, 2041	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	7030302.93	0.02	US25476FF944	6.29	Aug 01, 2033	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7024360.79	0.02	US282726FE30	2.26	Aug 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7027058.54	0.02	US92778VKU16	3.58	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7022609.14	0.02	US13063DP518	10.66	Apr 01, 2049	4.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7014652.64	0.02	US57604TLH76	11.03	Jun 01, 2054	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	7015991.14	0.02	US751120FZ49	5.6	Oct 01, 2032	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	7012644.2	0.02	US88278PYH18	0.99	Mar 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	6978039.38	0.02	US60412AGR86	0.41	Aug 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6975084.93	0.02	US4140055J35	4.79	Sep 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6959736.02	0.02	US64972GRD87	3.01	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6956626.86	0.02	US64966QFF28	3.72	Oct 01, 2033	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6957523.27	0.02	US763261W832	0.06	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6950311.47	0.02	US13063DQS08	5.17	Oct 01, 2034	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6942122.58	0.02	US88285ACE64	8.62	Aug 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6940943.09	0.02	US072024M252	11.83	Apr 01, 2043	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	6933870.95	0.02	US360066NV23	0.02	Jan 01, 2027	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6934260.48	0.02	US641480JA74	0.25	Dec 01, 2028	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6928930.64	0.02	US882762AT48	3.42	Aug 15, 2029	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6932031.27	0.02	US452227UL35	7.08	Jun 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6920017.87	0.02	US59261A5W30	4.97	Nov 15, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6920866.04	0.02	US605581JM08	1.53	Oct 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6914437.23	0.02	US70253QBF54	7.01	Oct 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6915059.13	0.02	US92778VNF12	5.18	Feb 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6909092.29	0.02	US13063CD490	0.53	Sep 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6910187.62	0.02	US709224P781	9.96	Dec 01, 2049	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6904226.53	0.02	US79467BJB27	7.74	Jan 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6901432.16	0.02	US842469CF34	9.69	Jul 01, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6894245.08	0.02	US13077DMB54	8.27	Nov 01, 2039	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6890084.91	0.02	US57584YZP77	4.1	Oct 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6890888.62	0.02	US13063DUZ94	3.73	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6885249.45	0.02	US64971XLK27	6.92	May 01, 2042	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6887065.34	0.02	US167593M419	7.12	Jan 01, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6883027.8	0.02	US6461367N55	12.71	Jun 15, 2050	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6876867.16	0.02	US452153GL72	6.11	Jul 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6879255.04	0.02	US59261AQG57	2.77	Nov 15, 2034	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6880450.07	0.02	US594712VF58	6.62	Feb 15, 2048	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6872566.8	0.02	US13077DMF68	12.79	Nov 01, 2051	3.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6875036.03	0.02	US914440TJ16	0.32	Nov 01, 2039	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6876055.65	0.02	US801686PV24	2.43	Aug 01, 2041	4.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6869728.08	0.02	US167560XD80	8.73	Dec 01, 2040	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6871467.63	0.02	US798186K504	4.58	Aug 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6864640.25	0.02	US64990FYJ73	9.33	Mar 15, 2041	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6852829.27	0.02	US59261A4W49	8.66	Nov 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6853272.6	0.02	US25477GPF62	3.98	Mar 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6843000.34	0.02	US79771FDP99	10.16	Nov 01, 2052	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	6844991.18	0.02	US0523973F13	3.24	Sep 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6846297.81	0.02	US54811GN716	6.47	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6835037.78	0.02	US797355Q230	4.29	Jul 01, 2030	0.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6821380.17	0.02	US37358MEP23	4.04	Jun 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6819346.93	0.02	US592112XT84	8.06	Jan 01, 2040	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6819700.91	0.02	US65829QCX07	1.12	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6820182.89	0.02	US6461363L36	0.29	Jun 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6820273.02	0.02	US419792LT16	1.7	Oct 01, 2036	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6804259.04	0.02	US052477QF67	4.97	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6806101.27	0.02	US65000BNW45	4.85	Oct 01, 2035	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6801574.12	0.02	US717883WG31	6.34	Sep 01, 2044	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6796542.82	0.02	US34074EAD13	0.5	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6797419.33	0.02	US29270C5L52	7.67	Jul 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6798601.07	0.02	US8371516P94	10.83	Dec 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6790838.3	0.02	US64966MRA98	2.83	Oct 01, 2038	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6792747.5	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6793861.39	0.02	US79574CEY57	2.64	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6779548.24	0.02	US64990GB430	8.43	Jul 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6773397.77	0.02	US072024VC36	1.14	Apr 01, 2029	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6774457.78	0.02	US052430SU05	9.08	Aug 01, 2037	2.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6770600.06	0.02	US386442ZZ33	9.0	Jun 01, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6771550.14	0.02	US452252NF22	2.69	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6765081.15	0.02	US64985HG841	12.57	Oct 15, 2050	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6766879.76	0.02	US93974DW952	1.39	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6767362.93	0.02	US8828546K35	11.71	Oct 15, 2056	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6760911.27	0.02	US64613CDN56	7.66	Jun 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6762087.53	0.02	US452153BX65	5.38	Dec 01, 2033	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6747543.06	0.02	US442332FH09	2.8	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6746380.93	0.02	US93974E5F96	3.9	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6738175.33	0.02	US207758A522	8.38	May 01, 2040	3.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6726965.8	0.02	US13068XGX12	6.76	Dec 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6727821.47	0.02	US64972JAM09	6.93	May 01, 2036	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6726008.68	0.02	US57604TKF20	9.83	Jun 01, 2047	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6719001.24	0.02	US07133AKQ49	11.25	Nov 01, 2055	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6716443.45	0.02	US89602RNH48	10.94	Nov 15, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6710324.56	0.02	US5444455U98	6.1	May 15, 2033	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6705364.87	0.02	US52882PGB85	8.09	Aug 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6706093.6	0.02	US544532AU81	1.28	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6706547.73	0.02	US64972JPL60	9.53	Nov 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6703050.97	0.02	US59261AJQ13	0.74	Nov 15, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6703252.68	0.02	US727199D813	0.94	Feb 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6704326.27	0.02	US882725DF88	10.18	Oct 01, 2044	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6696214.33	0.02	US882830CC43	8.54	Apr 01, 2042	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6696232.53	0.02	US604140XH12	3.33	Nov 01, 2029	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6694656.66	0.02	US59334DKL72	3.59	Oct 01, 2037	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6691401.99	0.02	US190335DG12	2.39	Aug 01, 2028	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6685094.28	0.02	US74265LK238	3.14	Oct 01, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6686430.89	0.02	US650036CK04	10.13	Mar 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6679630.73	0.02	US13063DBU19	1.61	Nov 01, 2029	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6681902.41	0.02	US796334AS99	2.55	Sep 15, 2042	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6682696.17	0.02	US312805QM93	12.67	Mar 01, 2055	4.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6677857.89	0.02	US5426908M72	2.58	Sep 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6670666.67	0.02	US13034A5B23	2.55	Aug 01, 2029	3.25
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6671668.47	0.02	US64966SRE80	9.6	Oct 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6671947.16	0.02	US57582RC876	5.04	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6666714.69	0.02	US13063DDZ87	1.88	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6667247.67	0.02	US64972JDH86	8.17	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6667605.39	0.02	US64971XF865	7.61	Aug 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6659862.53	0.02	US64966SHA78	8.97	Sep 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6648990.95	0.02	US64966SKL96	6.99	Aug 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6649746.25	0.02	US59261APX99	1.62	Nov 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6646255.69	0.02	US60412APB34	1.37	Aug 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6640933.08	0.02	nan	7.84	Jul 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6642849.37	0.02	US59261APY72	2.09	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6637859.7	0.02	US64972GYD05	12.94	Jun 15, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6637948.36	0.02	US93974EXM38	6.33	Aug 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6634046.62	0.02	US64971XDP06	3.72	May 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6624305.0	0.02	US57582TGG13	11.58	Dec 01, 2055	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6626123.76	0.02	US64972GSR64	6.33	Jun 15, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6614950.84	0.02	US6461363N91	0.29	Jun 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6616219.16	0.02	US207758C437	4.67	May 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6612182.72	0.02	US59261AQN09	4.97	Nov 15, 2038	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6606455.91	0.02	US57582TFR86	5.02	Dec 01, 2031	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6601561.13	0.02	US25483VWV25	3.89	Dec 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6592705.95	0.02	US64990FJG00	3.72	Mar 15, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6595060.37	0.02	US13063DFY94	0.08	Oct 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6591427.59	0.02	nan	3.61	Feb 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6585999.91	0.02	US13063C6Z86	1.06	Aug 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6576860.13	0.02	US373385MF70	4.71	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6578909.51	0.02	US64971X7H51	11.57	Feb 01, 2051	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6573248.69	0.02	US014393A281	7.95	Feb 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6562914.93	0.02	US64990F6B55	5.18	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6564868.59	0.02	US64990FA202	7.75	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6564931.5	0.02	US6461363Z22	2.59	Dec 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6559860.07	0.02	US646140JK08	1.75	Jan 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6561853.9	0.02	US882762FC67	2.43	Aug 15, 2028	0.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6550553.66	0.02	US047870SW18	6.4	Nov 01, 2033	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6552048.38	0.02	US837151ZY86	10.86	Dec 01, 2047	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6546298.71	0.02	US167486M481	5.99	Jan 01, 2035	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6547993.98	0.02	US797661ZX60	12.7	Aug 01, 2050	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	6541502.33	0.02	US246381MV64	2.74	Feb 01, 2037	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6537458.42	0.02	US574193SV12	0.42	Aug 01, 2026	3.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6533881.74	0.02	US59334DLV46	9.88	Oct 01, 2049	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6535464.67	0.02	US052477QC37	2.51	Nov 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6530956.93	0.02	US59266TTH40	7.75	Oct 01, 2046	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6523294.32	0.02	US452252PD55	0.82	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6516786.61	0.02	US57582RKA31	0.34	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6507598.61	0.02	US64972HK502	4.74	Jul 15, 2043	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6508647.32	0.02	US516391DD87	7.24	Jul 01, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6499683.2	0.02	US679111E830	10.57	Jan 01, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	6497234.3	0.02	US64966QE979	3.24	Sep 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6491008.73	0.02	US67766WN656	10.14	Dec 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6492853.87	0.02	US64966QCZ19	11.58	Aug 01, 2045	3.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6493114.43	0.02	US455412AK20	0.57	Oct 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6485195.32	0.02	US39081JHA97	6.66	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6487835.16	0.02	US64966QQE34	7.63	Aug 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6489240.07	0.02	US91412HHE62	6.37	May 15, 2042	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6489332.71	0.02	US05922KB734	7.33	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6476956.92	0.02	US13063CRA08	2.44	Mar 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6480196.34	0.02	US64966MEZ86	0.41	Aug 01, 2030	5.0
MICHIGAN ST	Transportation	Fixed Income	6472408.98	0.02	US594612DH34	0.04	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6475257.74	0.02	US73358XLC47	7.11	Dec 01, 2036	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6470690.33	0.02	US452252QT98	8.07	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6464013.87	0.02	US64990AWV33	10.74	Mar 15, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6464602.67	0.02	US786005K641	10.83	Nov 15, 2054	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6459778.33	0.02	US419794K769	10.87	Jul 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6460559.38	0.02	US646136ET42	4.74	Dec 15, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6453981.66	0.02	US786005N611	5.72	Oct 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6454303.25	0.02	US452153NV71	7.3	Sep 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6447898.11	0.01	US91412HVB67	8.72	May 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6448505.07	0.01	US59261ADL89	0.69	Nov 15, 2027	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6445072.8	0.01	US64966SRN89	11.21	Oct 01, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6437444.92	0.01	US59261ATK33	8.94	Nov 15, 2046	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6430362.82	0.01	US425507PD62	7.12	Dec 01, 2036	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6425358.93	0.01	US928173AF06	2.28	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6428922.86	0.01	US64990FGE88	2.26	Feb 15, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6421591.31	0.01	US46247SDQ49	6.67	Aug 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6422799.74	0.01	US91514AKF11	2.32	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6412875.32	0.01	US13063C8R43	1.37	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6415733.41	0.01	US13063DWB09	6.65	Nov 01, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6404666.68	0.01	US6461365H06	4.51	Jun 15, 2036	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6406299.36	0.01	US52882PFX15	6.85	Aug 15, 2036	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6400027.06	0.01	US762197M244	9.89	Nov 01, 2047	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6400752.92	0.01	US481305MP27	10.33	Feb 01, 2049	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6401452.59	0.01	US64972LAW37	3.11	Jul 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6392745.22	0.01	US91412HWA75	11.1	May 15, 2055	5.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6392997.72	0.01	US79642GTJ12	8.49	May 15, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6386970.64	0.01	US67766WQ964	4.82	Dec 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6373109.11	0.01	US249002LS30	6.72	Aug 15, 2035	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6366663.33	0.01	US835569GL27	9.08	Aug 01, 2041	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6367044.4	0.01	US100853H607	7.73	Nov 01, 2041	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6360720.13	0.01	US452252PE39	1.75	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6362518.01	0.01	US64990FW917	8.11	Mar 15, 2040	4.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	6362813.49	0.01	US48542R2X17	9.19	May 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6356350.72	0.01	US13063DQY75	6.57	Oct 01, 2037	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6357253.34	0.01	US91802RFF10	6.5	Dec 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6357836.41	0.01	US64966SKJ41	5.55	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6359941.53	0.01	US64971W7Q78	1.6	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6351754.12	0.01	US89602HCG02	11.27	May 15, 2051	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6351983.36	0.01	US606092PZ13	1.66	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6354490.54	0.01	US64972JSQ21	5.68	Nov 01, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6347586.16	0.01	US650028ZB24	11.1	Mar 15, 2049	4.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6343239.73	0.01	US37329DAJ63	1.77	Jan 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6334555.43	0.01	US67919PSW40	8.9	Apr 01, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6335898.53	0.01	US59261A3G08	7.88	Nov 15, 2037	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6336635.31	0.01	US521841R990	8.76	Aug 15, 2039	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6337951.6	0.01	US875301FP31	4.39	Jul 01, 2047	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6331116.47	0.01	US39081JAJ79	0.33	Jul 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6326304.03	0.01	US68609UCL70	8.64	May 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6327267.75	0.01	US13063C6U99	0.63	Aug 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6319778.98	0.01	US882854P552	2.67	Oct 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6313497.52	0.01	US544532JJ46	7.42	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6313837.99	0.01	US64990F6L38	8.37	Mar 15, 2041	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6316806.39	0.01	US419792WK87	1.84	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6311724.35	0.01	US64972JUE62	7.52	Nov 01, 2035	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6300683.6	0.01	US917567JF79	5.8	Dec 15, 2032	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6300745.37	0.01	US9281727X73	4.79	Aug 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6300933.58	0.01	US13063CR854	0.5	Sep 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6300978.09	0.01	US89602HEX17	1.39	Nov 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6296521.36	0.01	US29270C4Q58	5.47	Jul 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6299735.97	0.01	US4521525M90	3.71	Nov 01, 2032	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6293328.07	0.01	US349461FF50	10.3	Feb 15, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	6295385.02	0.01	US13067WVB52	11.71	Dec 01, 2056	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6287903.71	0.01	US594615FN15	0.67	Oct 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6288778.73	0.01	US64966SHG49	10.64	Sep 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6291105.31	0.01	US64990AJC09	8.28	Mar 15, 2047	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6278784.07	0.01	US79642GHU94	8.11	May 15, 2050	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6278943.96	0.01	US594712VE83	5.79	Feb 15, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6278439.87	0.01	US64990C6P15	13.01	Oct 01, 2048	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6271514.89	0.01	US44244CS737	4.97	Nov 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6271775.87	0.01	US20772J6V90	1.54	Apr 15, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6272138.87	0.01	US54473EYB46	7.83	Dec 01, 2037	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6273213.75	0.01	US190335DF39	1.4	Aug 01, 2027	0.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6264169.45	0.01	US799055LS55	5.65	Aug 01, 2042	0.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6257671.64	0.01	US64578ELA37	5.23	Jun 15, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6259544.99	0.01	US7178933R06	8.61	Sep 01, 2040	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6260939.17	0.01	US576049W978	8.27	Aug 01, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6255767.82	0.01	US64990F6S80	11.35	Mar 15, 2047	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6255996.66	0.01	US66285WWD46	5.22	Jan 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6256576.39	0.01	US64972JXJ23	9.5	May 01, 2042	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6256819.73	0.01	US662903C353	1.45	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6248318.73	0.01	US93974DZ435	1.69	Aug 01, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6232011.44	0.01	US574193QA92	0.04	Mar 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6218453.3	0.01	US57582RMY98	3.73	Apr 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6220566.27	0.01	US64577B5G55	6.43	Jun 15, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6222250.76	0.01	US592112TG10	2.27	Jul 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6214094.67	0.01	US542691JU59	9.19	Sep 01, 2042	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6200455.5	0.01	US663507DH19	7.13	Nov 15, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	6194332.94	0.01	US271014U834	7.94	Jun 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6196417.86	0.01	US8827237A17	1.67	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6187337.93	0.01	US13063DA817	4.77	Dec 01, 2034	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6187685.66	0.01	US802498F911	10.66	Aug 01, 2054	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6188082.43	0.01	US62620HJP82	7.0	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6188106.6	0.01	US64972HZS48	1.41	Jul 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6181817.12	0.01	US207758ZY22	4.48	May 01, 2035	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6183673.47	0.01	US052430QK41	3.82	Aug 01, 2035	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6177840.17	0.01	US709225RS79	3.81	Jun 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6168992.71	0.01	US246381SH17	3.74	May 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6163628.67	0.01	US93878YCQ08	8.69	Jul 15, 2042	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6163646.74	0.01	US720390ZQ93	1.53	Dec 01, 2034	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6165833.82	0.01	US425507PC89	6.87	Dec 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6161701.39	0.01	US73358XQL90	7.89	Oct 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6156219.0	0.01	US452153FH79	7.51	May 01, 2041	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6153036.29	0.01	US797356RW46	2.66	Jul 01, 2045	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6142739.13	0.01	US45528UZJ32	6.9	Feb 01, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	6143152.55	0.01	US70914PY302	4.84	Oct 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6133114.37	0.01	US64986DPJ80	10.33	Jun 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6133416.74	0.01	US64972JPC61	7.29	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6133898.25	0.01	US64990AFA88	0.53	Mar 15, 2030	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	6128556.11	0.01	US80168NJQ34	5.98	Apr 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6124199.33	0.01	US89602RFN08	6.85	Nov 15, 2040	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6119651.61	0.01	US575579Y922	7.6	Jul 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6123095.18	0.01	US452153FF14	6.93	May 01, 2039	5.25
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6118801.17	0.01	US373586HW99	9.55	Jul 01, 2052	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6119410.67	0.01	US79625GLM32	8.66	Feb 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	6112680.77	0.01	US650009U504	8.73	Jan 01, 2045	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	6113667.89	0.01	US153476CZ74	1.28	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6113707.11	0.01	US544647JW17	8.04	Jul 01, 2037	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6102431.76	0.01	US49151F6X33	3.24	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6098064.28	0.01	US64971XC557	5.44	Nov 01, 2034	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6098131.87	0.01	US179090MZ57	3.59	Jun 01, 2039	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6098176.99	0.01	US59334PKT39	9.31	Jul 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6099558.03	0.01	US574193RU48	3.3	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6097437.83	0.01	US13063DBR89	1.58	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6090159.3	0.01	US64990F6P42	9.34	Mar 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6087170.73	0.01	US64972JDE55	7.31	Nov 01, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	6089092.92	0.01	US917542WQ12	2.71	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6089138.28	0.01	US64971XVB18	3.15	Aug 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	6080623.11	0.01	US373046G709	7.44	Feb 15, 2036	5.5
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6075616.83	0.01	US03672XAX66	1.95	Apr 01, 2028	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	6064777.99	0.01	US960621CB41	15.55	Aug 01, 2048	0.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	6066357.83	0.01	US469487WQ11	6.98	Oct 01, 2034	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6062021.93	0.01	US463641CR93	1.32	Mar 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6062614.19	0.01	US882854Z213	5.08	Oct 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6054931.22	0.01	US64972JNK06	9.71	May 01, 2044	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6058773.61	0.01	US1504294B18	9.79	Feb 15, 2045	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6051135.61	0.01	US57585BFC72	7.59	Jul 01, 2035	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	6051410.9	0.01	US821686X721	3.43	Apr 01, 2032	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6049654.56	0.01	US89602RNR20	7.13	Nov 15, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	6038490.61	0.01	US49151F4W77	7.34	Apr 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6040698.84	0.01	US842469CH99	10.16	Jul 01, 2046	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6041668.91	0.01	US88285AFR41	8.52	Oct 15, 2040	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6033855.71	0.01	US667826GJ43	9.91	Feb 15, 2049	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6032898.88	0.01	US03588HQ663	8.23	Oct 01, 2039	3.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6025145.16	0.01	US445047NH24	1.87	Feb 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	6026169.27	0.01	US8827234K26	0.08	Apr 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	6028195.11	0.01	US915130BG29	7.59	Jul 01, 2035	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	6021759.75	0.01	US016730DG51	13.82	Aug 01, 2044	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	6022536.15	0.01	US07133AHJ43	7.53	Nov 01, 2044	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	6024158.35	0.01	US799038DM38	4.46	Sep 01, 2030	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6014719.93	0.01	US25477GVN23	5.76	Dec 01, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6010540.28	0.01	US1810596W19	7.46	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6011715.06	0.01	US91412HQP19	6.98	May 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6003574.22	0.01	US91802RJE09	8.04	Dec 15, 2038	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6006268.73	0.01	US5426904K52	0.99	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5997167.36	0.01	US64990FX667	10.84	Mar 15, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5992329.44	0.01	US544532FT63	7.73	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5993612.61	0.01	US57582R5F93	6.58	Jan 01, 2034	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5986255.61	0.01	US59333FS279	7.58	Jul 01, 2035	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5986385.12	0.01	US88283PAF45	9.29	Oct 01, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5987269.46	0.01	US652113WL19	8.31	Aug 01, 2034	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5987280.95	0.01	US61334PAH64	0.65	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5989572.78	0.01	US64966QG610	8.35	Sep 01, 2043	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5982064.57	0.01	US79625GLB76	11.06	Feb 01, 2054	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5979930.61	0.01	US495290HK75	7.9	Jan 01, 2037	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5980167.11	0.01	US91523NA301	7.8	Apr 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5974314.14	0.01	US452153KF58	10.26	May 01, 2048	5.25
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5974394.46	0.01	US486063Y388	0.94	Feb 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5970479.23	0.01	US97705MXL44	5.2	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5964622.94	0.01	US57582TDE91	6.13	Jun 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	5962036.17	0.01	US677523RD66	7.83	Sep 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5964480.65	0.01	US64966MRB71	3.05	Oct 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5958383.78	0.01	US57582R3C80	6.2	May 01, 2034	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5955851.47	0.01	US977123U301	1.29	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5939307.06	0.01	US89602HGB78	6.82	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5936184.11	0.01	US64985SFQ12	6.91	Jul 01, 2034	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5937268.56	0.01	US1994927E39	7.23	Aug 15, 2035	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5930484.89	0.01	US594615ND41	6.0	Apr 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5931674.24	0.01	US64990FA467	8.81	Mar 15, 2049	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5928003.02	0.01	US29270CY903	2.27	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5928346.0	0.01	US57585BQB70	8.56	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5928971.32	0.01	US64966Q2E95	1.37	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5929017.76	0.01	US64966QE896	2.36	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5922810.45	0.01	US93974EH415	8.01	Aug 01, 2040	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5922947.11	0.01	US882830BT86	5.96	Apr 01, 2033	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5923265.28	0.01	US498531UZ33	6.99	Aug 01, 2034	5.0
OHIO ST	State Tax-Backed	Fixed Income	5921091.67	0.01	US677523RE40	8.09	Sep 15, 2037	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5915610.28	0.01	US812643D352	6.65	Feb 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5905028.11	0.01	US8827242G14	5.6	Oct 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5901441.17	0.01	US249174ZA44	8.49	Dec 01, 2040	5.25
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5901593.32	0.01	US727199D995	1.87	Feb 15, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5902250.11	0.01	US495290FG81	7.22	Jan 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5896503.61	0.01	US03588HQ747	8.81	Oct 01, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5896599.22	0.01	US64990KGD90	5.18	Mar 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5896769.11	0.01	US544647GV60	7.56	Jul 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5899352.49	0.01	US60412AWG48	1.45	Sep 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5899378.0	0.01	US1810598B53	7.6	Jun 15, 2035	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5899835.7	0.01	US915130AR92	7.6	Jul 01, 2037	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5893788.11	0.01	US882830BV33	6.61	Apr 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5894513.28	0.01	US97705MB530	6.04	May 01, 2033	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5887342.67	0.01	US196711VW29	12.36	Nov 01, 2053	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5888162.06	0.01	US1994927F04	7.46	Aug 15, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5888841.66	0.01	US52882PFZ62	7.54	Aug 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5889032.4	0.01	US13063EMF06	10.14	Mar 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5889035.72	0.01	US91802RJH30	8.85	Dec 15, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5890094.82	0.01	US8827242M81	9.43	Oct 01, 2043	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5883188.69	0.01	US61334PCT84	2.5	Nov 01, 2028	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	5883371.7	0.01	US88213ALD53	1.55	May 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5883868.41	0.01	US13063CZ865	0.56	Sep 01, 2034	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5885957.22	0.01	US4140052U17	5.55	Sep 15, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5886656.67	0.01	US97705MX344	6.84	May 01, 2034	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5878602.22	0.01	US65829QCZ54	1.15	May 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5879527.19	0.01	US73358XKW10	4.23	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5880201.56	0.01	US91412HPG29	5.35	May 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5875126.28	0.01	US64972JAL26	6.69	May 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5865982.51	0.01	US452153KR96	5.17	Feb 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5866487.39	0.01	US167591BZ83	8.43	Jan 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5866829.35	0.01	US13063D4D74	9.19	Oct 01, 2045	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5861743.83	0.01	US64966SQU32	5.61	Oct 01, 2032	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5862034.56	0.01	US625517PR28	6.22	Jun 15, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5863823.61	0.01	US591746BL50	7.09	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5854344.47	0.01	US13063DQW10	5.99	Oct 01, 2036	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5854409.44	0.01	US64966SAJ50	6.72	Mar 01, 2034	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5855236.59	0.01	US495260M657	2.59	Dec 01, 2028	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5855772.61	0.01	US495290FH64	7.47	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5848589.28	0.01	US64972JJU34	7.82	Nov 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5848621.61	0.01	US544525R752	6.2	Jul 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5850674.61	0.01	US646140JQ77	5.85	Jan 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5844243.8	0.01	US64971XDR61	5.91	May 01, 2042	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5844620.11	0.01	US882830BW16	6.84	Apr 01, 2036	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5845616.42	0.01	US882830BP64	2.82	Apr 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5846361.28	0.01	US1810596T89	5.38	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5846805.93	0.01	US13063END49	11.32	Aug 01, 2055	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5840731.94	0.01	US709225FG69	5.76	Dec 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5841318.78	0.01	US64966Q3Q17	6.28	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5841318.78	0.01	US64966SFW17	6.28	Aug 01, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5841911.73	0.01	US45204FWD31	5.22	Apr 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5843544.8	0.01	US57582RH255	7.89	Nov 01, 2038	3.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5843810.39	0.01	US197486NZ27	9.01	Oct 01, 2040	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5840000.0	0.01	US1966307T89	0.0	Nov 01, 2035	1.9
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5835794.16	0.01	US64985TCX72	13.06	Mar 15, 2050	3.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5836096.66	0.01	US66702RR794	2.14	Jun 01, 2028	3.55
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5837785.98	0.01	US725304ZP72	10.96	Sep 01, 2050	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5833445.17	0.01	US54811BT763	8.44	May 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5827631.01	0.01	US64971XNL81	7.48	Nov 01, 2042	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5829247.94	0.01	US64461XMH51	5.39	Jun 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5829349.28	0.01	US97705MJ632	5.31	May 01, 2032	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5829637.44	0.01	US54641CBL81	6.55	Sep 01, 2034	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5825261.44	0.01	US7178933J89	6.37	Sep 01, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5819259.67	0.01	US662903RR62	5.86	Sep 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5819274.06	0.01	US89602RJG11	4.97	Nov 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5819276.43	0.01	US13033WLC54	0.33	Jul 01, 2026	5.13
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5820972.61	0.01	US591746BB78	7.35	Jul 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5821351.39	0.01	US167591CB07	8.71	Jan 01, 2039	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5822250.33	0.01	US469487WM07	4.82	Oct 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5816011.0	0.01	US25476FL488	9.04	Jun 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5813455.28	0.01	US64966SFZ48	7.43	Aug 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5813458.11	0.01	US544525R836	6.39	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5806952.09	0.01	US64971XN877	5.39	Nov 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5807045.78	0.01	US759136VS01	4.93	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5807593.3	0.01	US64985SFV07	8.59	Jul 01, 2039	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5809232.13	0.01	US631663QV62	4.76	Nov 15, 2032	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5801622.34	0.01	US57604TGG58	2.72	Jun 01, 2042	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5801738.78	0.01	US052430WS03	7.71	Aug 01, 2037	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5802483.56	0.01	US91514AND36	5.59	Aug 15, 2032	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5804118.67	0.01	US48542R2Y99	9.46	May 01, 2041	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5805167.61	0.01	US45204FC521	8.56	Jul 01, 2039	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5798116.46	0.01	US6582565B45	1.2	Jun 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5798915.94	0.01	US646067EK02	5.26	Mar 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5799013.44	0.01	US584002YS27	5.79	Sep 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5800045.61	0.01	US915130BK31	7.89	Jul 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5800294.05	0.01	US64972JKG21	7.54	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5800502.46	0.01	US64966SAR76	9.44	Mar 01, 2041	4.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5792533.96	0.01	US24916PGB76	4.6	Sep 15, 2047	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5792873.72	0.01	US91802RHV42	5.33	Dec 15, 2033	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5793061.09	0.01	US876443WC24	12.32	Mar 01, 2054	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5794982.78	0.01	US759136VY78	7.33	Nov 01, 2037	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5795865.44	0.01	US67766WN409	9.29	Dec 01, 2043	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5796726.94	0.01	US0523973J35	5.64	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5789264.26	0.01	US64966QC650	8.61	May 01, 2046	5.5
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5791959.28	0.01	US452024JN33	5.92	Feb 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5784841.45	0.01	US64972GYJ74	9.25	Jun 15, 2051	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5786614.94	0.01	US606092QJ61	8.68	Dec 01, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5786807.06	0.01	US44420RBT68	5.5	Feb 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5779851.28	0.01	US64966SPZ38	5.55	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5779851.28	0.01	US64966Q3P34	5.55	Aug 01, 2032	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5782095.28	0.01	US498531UX84	5.55	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5782859.33	0.01	US89602HGG65	7.99	Nov 15, 2040	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	5775329.42	0.01	US246381RL38	1.91	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5775789.68	0.01	US544647DJ69	6.25	Jul 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5778576.11	0.01	US64966SCC89	7.66	Apr 01, 2038	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5771052.05	0.01	US452153KG32	10.37	May 01, 2049	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5771059.7	0.01	US25477GPZ27	3.24	Oct 01, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5773164.21	0.01	US631663QZ76	5.05	Nov 15, 2034	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5767637.28	0.01	US546475WM22	7.75	May 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5763385.49	0.01	US13063DUR78	8.75	Mar 01, 2046	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5763446.0	0.01	US57585BQE10	9.4	Jul 01, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5758829.02	0.01	US373385BH55	1.3	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5761908.84	0.01	US542691JY71	11.14	Sep 01, 2054	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5762323.17	0.01	US88283PAE79	9.01	Oct 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	5755602.78	0.01	US677523NP33	8.64	Nov 01, 2040	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5757518.11	0.01	US45204FC604	8.84	Jul 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5749503.68	0.01	US837151RT83	4.61	Dec 01, 2056	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5749669.23	0.01	US79574CGN74	9.04	May 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5745597.78	0.01	US93974EQ416	7.6	Feb 01, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5747119.63	0.01	US574193RT74	3.21	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5747457.57	0.01	US64966QBW96	3.09	Apr 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5742613.78	0.01	US546475XF61	4.54	May 01, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5742800.78	0.01	US677523NQ16	8.89	Nov 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5737248.94	0.01	US57582RP753	4.87	Sep 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5738786.28	0.01	US928173EE94	8.87	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5738959.94	0.01	US64972JYX08	4.97	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5732283.22	0.01	US64972JXH66	9.2	May 01, 2041	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5735112.36	0.01	US115117MB66	5.34	Oct 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5727976.18	0.01	US70914PU599	4.57	May 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5729632.53	0.01	US64990FL449	8.79	Mar 15, 2042	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5729758.91	0.01	US79574CCR25	1.9	Jan 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5725254.42	0.01	US64966Q3N85	4.79	Aug 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5725978.7	0.01	US010869JM87	16.38	Oct 01, 2047	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5720258.07	0.01	US452252MT35	3.68	Jan 01, 2042	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5721346.94	0.01	US725304YM50	7.02	Sep 01, 2036	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5721890.94	0.01	US167560VG30	5.32	Dec 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5722352.22	0.01	US64985TEG22	7.86	Mar 15, 2040	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5723041.66	0.01	US717893Q468	7.33	Nov 01, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5717867.11	0.01	US207758V262	8.85	Jul 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5711149.11	0.01	US4386705J61	4.06	Oct 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5712840.98	0.01	US23503CEE30	9.23	Nov 01, 2042	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5707817.11	0.01	US39081JHU51	4.7	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5708519.66	0.01	US650009U355	7.68	Jan 01, 2043	4.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	5708689.0	0.01	US1995078P22	5.07	Dec 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5709426.09	0.01	US66285WUY01	3.9	Jan 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5709460.72	0.01	US64613CCS52	7.08	Jun 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5703006.28	0.01	US64972JTK42	9.0	May 01, 2041	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5704618.06	0.01	US91514AKG93	4.82	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5704618.06	0.01	US91514ALE37	4.82	Aug 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5705262.82	0.01	US207758Q221	7.92	Jul 01, 2039	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5705808.99	0.01	US23542JAR68	0.64	Oct 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5706314.7	0.01	US542411QY22	11.29	Aug 01, 2052	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5697913.61	0.01	US373385EF62	3.19	Jul 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5698691.11	0.01	US79467BEH42	5.09	Jan 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	5701740.28	0.01	US677523NR98	9.21	Nov 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5693982.17	0.01	US452153EH88	6.65	Oct 01, 2037	5.25
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5695783.31	0.01	US64990APJ87	2.35	Sep 15, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5697706.06	0.01	US576000F323	4.44	Feb 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5691327.67	0.01	US97705MSK26	1.12	May 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5691387.5	0.01	US575829PX87	9.91	Feb 01, 2043	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5691994.28	0.01	US1810597C46	9.08	Jun 15, 2041	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5693318.86	0.01	US5426908K17	0.87	Sep 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5688352.56	0.01	US89602HFT95	4.0	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5681457.94	0.01	US452153NW54	7.56	Sep 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5684570.65	0.01	US70914PE320	0.52	Sep 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5678286.48	0.01	US544647ES59	6.45	Jul 01, 2036	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5671516.26	0.01	US445047NJ89	2.76	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5671617.22	0.01	US64990FXX76	3.61	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5671617.22	0.01	US64990FV760	3.61	Mar 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5663647.89	0.01	US20772KVE62	4.35	Jan 15, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5664440.61	0.01	US646140JN47	4.31	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5664555.43	0.01	US64990F6N93	9.02	Mar 15, 2043	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5666664.11	0.01	US115065D683	6.06	Jul 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5667146.53	0.01	US650010CA71	5.98	Jan 01, 2038	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5660117.78	0.01	US010609FL46	4.39	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5660725.56	0.01	US89602HGH49	8.46	Nov 15, 2041	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5663202.99	0.01	US343137D692	11.96	Jul 01, 2049	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	5655629.78	0.01	US64966QXG09	4.93	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5658541.06	0.01	US91412HQJ58	3.78	May 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5650887.89	0.01	US650036AJ58	6.86	Mar 15, 2039	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5651268.67	0.01	US67765QTA49	10.09	Dec 01, 2045	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5652499.22	0.01	US64972GL288	9.7	Jun 15, 2043	5.0
OREGON ST	State Tax-Backed	Fixed Income	5647892.41	0.01	US68609UCK97	8.32	May 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5648944.13	0.01	US89602REA95	9.11	Nov 15, 2048	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5649016.28	0.01	US57582TEZ12	9.84	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5649336.12	0.01	US544525A246	6.09	Jul 01, 2040	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5649411.0	0.01	US4387014E11	9.95	Jul 01, 2045	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5649617.78	0.01	US100853N308	8.37	Feb 01, 2042	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5642220.61	0.01	US49151F5F36	9.5	Apr 01, 2043	5.0
OREGON ST	State Tax-Backed	Fixed Income	5644804.14	0.01	US68609B8A89	5.98	Aug 01, 2044	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5644824.44	0.01	US606092QC19	4.23	Dec 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5639959.11	0.01	US79467BKE47	9.02	Jan 01, 2040	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5640035.12	0.01	US93974DZ351	1.6	Aug 01, 2033	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5641637.06	0.01	US052414XH70	9.72	Nov 15, 2042	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5635259.28	0.01	US207758ZS53	3.74	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5636884.36	0.01	US57582RC538	3.99	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5629924.06	0.01	US64613CBK36	8.42	Jun 15, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5630527.28	0.01	US57582R4Y91	8.25	Aug 01, 2041	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5625291.61	0.01	US45884AF326	6.56	Jul 01, 2037	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5621268.11	0.01	US186352TR17	4.31	Jan 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5622172.44	0.01	US452153NX38	7.86	Sep 01, 2037	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5622634.94	0.01	US167560XF39	9.32	Dec 01, 2042	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5623957.11	0.01	US246428K391	3.9	Jul 01, 2030	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5624121.23	0.01	US26118TAW09	10.39	Jun 01, 2050	5.5
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5618020.0	0.01	US575829PY60	10.2	Feb 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5618862.13	0.01	US8828544V18	10.46	Apr 15, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5618862.28	0.01	US452153KX64	7.92	Feb 01, 2038	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5619976.06	0.01	US93974FFD06	9.95	Feb 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5612590.29	0.01	US13063DE538	7.07	Sep 01, 2041	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5608065.5	0.01	US64972GR970	10.2	Jun 15, 2044	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5609342.83	0.01	US469487XA59	10.1	Oct 01, 2044	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5604467.76	0.01	US57584YZN20	3.28	Oct 15, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5599039.22	0.01	US02108TDW09	9.48	Mar 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5600175.11	0.01	US66285WR329	8.38	Jan 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5600861.71	0.01	US20772KPR40	6.11	Jan 15, 2035	4.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5602153.28	0.01	US523494RZ79	9.58	Aug 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5602852.01	0.01	US79730CLN29	11.75	Aug 01, 2052	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5596303.28	0.01	US100853N480	8.7	Feb 01, 2043	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5590873.14	0.01	US576000VF72	2.17	Nov 15, 2035	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5591284.78	0.01	US64966SPX89	3.99	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5588840.94	0.01	US452153DP14	5.64	Mar 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5589006.22	0.01	US64966SCL88	9.52	Apr 01, 2046	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5589658.16	0.01	US54466HFZ47	3.09	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5589879.26	0.01	US64966QMS65	3.33	Nov 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5582306.81	0.01	US799038GG33	6.43	Sep 01, 2032	0.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5585496.94	0.01	US850578UL76	8.06	Mar 01, 2039	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5579642.78	0.01	US23503CBJ53	7.63	Nov 01, 2040	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5579817.44	0.01	US74265LS744	4.07	Sep 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5580007.39	0.01	US594615KZ89	3.28	Oct 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5580193.78	0.01	US759136UV49	3.33	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5580834.78	0.01	US452153KQ14	4.39	Feb 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5581248.85	0.01	US797669ZE16	3.57	Jul 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5573362.28	0.01	US207758ZW65	4.26	May 01, 2034	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5575702.61	0.01	US49151F5H91	9.8	Apr 01, 2044	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5575789.39	0.01	nan	3.78	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5575969.53	0.01	US57582RZ588	8.14	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5565966.32	0.01	US13063DU559	3.28	Sep 01, 2029	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5566457.0	0.01	US25477GRW77	8.91	Mar 01, 2041	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5567836.94	0.01	US91412HJF10	9.07	May 15, 2046	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5561890.78	0.01	US23503CCP05	3.33	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5557252.61	0.01	US544647AW08	3.07	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5547364.22	0.01	US64613CEE49	8.78	Jun 15, 2042	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5547539.64	0.01	US373385CM32	2.2	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5548266.22	0.01	US64990FV687	2.77	Mar 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5549718.78	0.01	US574193TH19	4.53	Aug 01, 2034	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5551108.44	0.01	US167560XG12	9.64	Dec 01, 2043	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5543231.0	0.01	US1810597W00	4.25	Jun 15, 2030	0.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5546407.17	0.01	US48542R3C60	10.65	May 01, 2045	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5539552.72	0.01	US650028WP47	2.77	Mar 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5540028.11	0.01	US167562VS34	9.45	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5541121.11	0.01	US64966SCH76	9.11	Apr 01, 2043	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5542287.78	0.01	US523494SA10	9.9	Aug 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5534906.06	0.01	US13067WSP85	5.48	Dec 01, 2034	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5535222.27	0.01	US386442WP87	0.74	Jun 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5536176.22	0.01	US574193RE06	2.77	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5538414.11	0.01	US452153DZ95	3.24	Oct 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5538506.44	0.01	US100853M722	7.24	Feb 01, 2038	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5534364.06	0.01	US2084184J98	3.61	Feb 15, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5526750.6	0.01	US282726DR60	3.38	Aug 01, 2029	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5527693.44	0.01	US235241TF37	3.73	Dec 01, 2032	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5527772.61	0.01	US454898YV33	9.46	Jan 01, 2043	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5528741.83	0.01	US64966SRG39	10.2	Oct 01, 2044	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5521549.11	0.01	US79467BKG94	9.6	Jan 01, 2042	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5521980.04	0.01	US517845PN73	6.08	Jun 01, 2034	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5524051.61	0.01	US45204FFU49	5.01	Jul 01, 2035	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5517278.61	0.01	US79467BEF85	3.49	Jan 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5518497.91	0.01	US25476FB315	2.99	Jun 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5518984.19	0.01	US574193RH37	2.99	Mar 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5515827.0	0.01	US57582TGK25	2.99	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5516873.78	0.01	US57582R7V26	9.75	May 01, 2045	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5509361.92	0.01	US64972HG971	3.32	Jul 15, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5510019.28	0.01	US452153JY66	8.68	May 01, 2041	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5511263.72	0.01	US625517KX41	3.02	Jun 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5500888.67	0.01	US544647JL51	10.42	Jul 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5501950.36	0.01	US57582RFT86	1.08	Sep 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5502238.67	0.01	US13063D4G06	9.74	Oct 01, 2050	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5502928.39	0.01	US207758Y498	3.07	Jul 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5503001.78	0.01	US64972JC976	10.86	Feb 01, 2050	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5497490.28	0.01	US57582RZ745	8.8	Nov 01, 2044	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5499623.61	0.01	US20775DGP15	3.07	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5495343.4	0.01	US13068XRL54	9.88	Nov 01, 2043	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5488159.17	0.01	US48542R3D44	10.91	May 01, 2046	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5488662.95	0.01	US57584XYD73	9.91	Jul 15, 2040	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5490052.0	0.01	US88283PAM95	10.75	Oct 01, 2050	5.25
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5491183.42	0.01	US650036FA94	2.35	Sep 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5480800.84	0.01	US419792XW17	2.93	Jan 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5482326.29	0.01	US89602HEV50	1.39	Nov 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5470209.7	0.01	US650009X573	10.7	Jan 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5472275.78	0.01	US452153EV72	2.9	May 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5467329.39	0.01	US650028A944	10.63	Mar 15, 2047	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5468041.46	0.01	US574204P728	1.5	Oct 01, 2027	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5462192.67	0.01	US623040QL99	11.21	Aug 01, 2055	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5464275.39	0.01	US25476FXL74	3.33	Oct 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5464772.12	0.01	US797355Q644	6.26	Jul 01, 2032	0.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	5464848.61	0.01	US3954604U98	2.42	Oct 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5465256.61	0.01	US30382AJL70	2.39	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5453742.06	0.01	US64985SKN26	8.14	Jul 01, 2036	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5454149.83	0.01	US13034A7C87	11.24	May 15, 2059	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5454813.25	0.01	US80168NJS99	6.27	Apr 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5454817.34	0.01	US345105HF09	1.78	Jan 15, 2028	6.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5454842.11	0.01	US544532KQ69	9.46	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5450264.27	0.01	US544525ZE16	6.09	Jul 01, 2040	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5451860.61	0.01	US591746BS04	9.73	Jul 01, 2045	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5444327.0	0.01	US64972GT380	11.45	Jun 15, 2056	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5446756.39	0.01	US2350365L09	5.7	Nov 01, 2035	4.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5447251.91	0.01	US625506QG80	1.24	Jun 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5447595.94	0.01	US6133407M46	0.57	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5447953.33	0.01	US64972GE838	9.47	Jun 15, 2046	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5441392.97	0.01	US207758YH08	2.83	Oct 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5442000.18	0.01	US207758A373	5.24	May 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5431639.44	0.01	US73358W2T04	3.79	Sep 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5431679.14	0.01	US592112TJ58	2.45	Jul 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5432161.68	0.01	US57582RZY51	2.8	Mar 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5434427.64	0.01	US010268BY54	1.46	Sep 01, 2027	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5427405.44	0.01	US54466HLH74	2.12	Jun 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5427783.2	0.01	US917567JK64	8.11	Dec 15, 2036	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5428904.67	0.01	US23503CFH51	10.47	Nov 01, 2050	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5425171.94	0.01	US271014Q626	9.76	Jun 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5426131.89	0.01	US544647DC17	4.35	Jul 01, 2032	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5426626.78	0.01	US60412ARB16	3.9	Aug 01, 2035	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5418544.28	0.01	US523494SC75	10.48	Aug 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5419546.78	0.01	US64971XLD83	3.87	May 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5420784.67	0.01	US13063DS900	9.23	Sep 01, 2047	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5421733.56	0.01	US89602HFS13	2.3	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5416326.38	0.01	US544647ET33	6.84	Jul 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5416872.22	0.01	US6461365T44	2.67	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5417963.56	0.01	US64966MFR51	1.89	Aug 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5418156.78	0.01	US64972JMF20	10.26	May 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5410471.22	0.01	US64985HR582	8.98	Sep 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5411070.93	0.01	US64966MPD55	0.42	Aug 01, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5411276.94	0.01	US647293SM24	2.8	Mar 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5412140.87	0.01	US64972LAS25	9.49	Jul 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5412353.56	0.01	US544647AV25	2.2	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5405499.5	0.01	US452153FD65	6.49	May 01, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5405842.16	0.01	US650028YE71	1.9	Mar 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5407302.72	0.01	US452227VQ13	10.11	Jun 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5407873.44	0.01	US64972GZP26	9.9	Jun 15, 2045	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5401207.76	0.01	US798186VP43	4.37	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5401322.28	0.01	nan	10.67	Jul 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5404750.72	0.01	US64972GSP09	4.63	Jun 15, 2039	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5405205.47	0.01	US37530ABV98	5.51	Jul 15, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5398415.23	0.01	US76912DAU28	6.53	Jun 01, 2037	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5398878.89	0.01	US25476FXQ61	4.23	Oct 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5399160.59	0.01	US544525Y360	8.74	Jul 01, 2041	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5400121.17	0.01	US735371QE99	2.24	Jan 01, 2042	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5392938.67	0.01	US928075KG44	9.55	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5393599.28	0.01	US13063DSP41	3.56	Nov 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5395646.67	0.01	US452153KC28	9.68	May 01, 2045	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5395739.11	0.01	US797356TV45	11.06	Jul 01, 2050	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5389153.14	0.01	US57584YZK80	0.6	Oct 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5391831.94	0.01	US64966QAN07	3.16	Dec 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5385336.61	0.01	US797356JN39	10.02	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5380652.11	0.01	US13063D4S44	5.29	Oct 01, 2042	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5381429.11	0.01	US555758KB69	10.57	Oct 01, 2049	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5382895.61	0.01	US875124HW27	10.57	Oct 01, 2049	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5376039.67	0.01	US88283PAL13	10.96	Oct 01, 2050	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5376098.61	0.01	US817409V280	11.42	Jul 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5376205.61	0.01	US57582RTK22	2.2	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5376326.28	0.01	US92778WPX82	13.16	Sep 01, 2051	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5377450.09	0.01	US592112TL05	3.38	Jul 01, 2034	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5378169.52	0.01	US64711RMC78	2.15	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5379402.0	0.01	US452252RA98	10.71	Jan 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5371312.72	0.01	US64990AMS14	4.2	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5372234.59	0.01	US64990AHR95	2.6	Mar 15, 2036	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5372587.83	0.01	US7436007A08	11.31	Feb 15, 2055	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5372808.91	0.01	US54466HJS67	4.82	Jun 01, 2037	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5373108.17	0.01	US017357V271	11.13	Dec 01, 2058	5.25
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5373655.61	0.01	US592029DA73	10.94	Oct 01, 2054	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5374582.15	0.01	US425507PA24	6.49	Dec 01, 2033	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5374967.11	0.01	US373385CN15	2.22	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5370322.67	0.01	US13063DQR25	3.49	Oct 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5370695.2	0.01	US207758U355	6.91	Jul 01, 2034	5.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5363245.5	0.01	nan	11.72	Oct 01, 2055	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5364955.16	0.01	US594615FP62	0.71	Oct 15, 2033	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5360942.61	0.01	US686507NE03	10.64	Oct 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5361167.61	0.01	US79739GMW32	8.09	Jul 01, 2046	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Education	Fixed Income	5355817.72	0.01	US01728RQG73	10.37	Mar 01, 2044	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5357278.11	0.01	US686507MB72	10.7	Oct 01, 2050	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5351348.94	0.01	US57604TKG03	9.98	Jun 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5351430.26	0.01	US57582RLA22	0.08	Apr 01, 2026	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5351995.0	0.01	US873519RH71	7.25	Jan 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5352327.56	0.01	US20772KG949	2.32	Aug 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5352834.81	0.01	US18085PRB21	2.8	Jul 01, 2040	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5353041.53	0.01	US35880C6F65	4.44	Feb 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5342765.28	0.01	US650036CY08	4.66	Mar 15, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5337274.44	0.01	US59261APZ48	2.14	Nov 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5338650.61	0.01	US79467BJX47	10.49	Jan 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5339422.56	0.01	US54466HLU85	7.03	Jun 01, 2039	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5329007.78	0.01	US682001QE59	11.14	Feb 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5329400.3	0.01	US79739GKY16	3.53	Jul 01, 2034	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5330559.17	0.01	US7092353J26	10.86	Sep 01, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5326231.7	0.01	US54466HEC60	0.26	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5327091.83	0.01	US544532QA53	5.47	Jul 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5327739.22	0.01	US574193UT38	6.02	Aug 01, 2035	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5320644.06	0.01	US54811BR783	10.51	May 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5320663.07	0.01	US64971XC714	6.6	Nov 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5322192.17	0.01	US452153ES44	9.26	Oct 01, 2046	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5323504.78	0.01	US64972JTW89	1.58	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5323504.78	0.01	US64971XN380	1.58	Nov 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5315405.94	0.01	US517845SB09	9.95	Jun 01, 2049	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5316783.4	0.01	US46613SSE18	7.95	Oct 01, 2037	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5316979.61	0.01	US60412ALG66	1.62	Oct 01, 2031	5.0
UTAH ST	State Tax-Backed	Fixed Income	5318007.73	0.01	US917542VE90	0.33	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5318511.39	0.01	US64972HY891	2.91	Jul 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5318956.19	0.01	US544532GD03	2.2	Jul 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5311139.22	0.01	US569203NJ78	3.18	Jun 15, 2037	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5311738.11	0.01	US47770VCP31	11.26	Jan 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5314457.0	0.01	US64990KJE47	11.43	Mar 15, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5314585.06	0.01	US93974FFL22	11.41	Feb 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5307122.39	0.01	US64972HY974	3.11	Jul 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5307912.06	0.01	US93974FGN78	11.64	Jun 01, 2051	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5308662.89	0.01	nan	11.01	Feb 01, 2047	5.0
OHIO ST	State Tax-Backed	Fixed Income	5302833.78	0.01	US677522VL53	0.52	Sep 15, 2026	5.0
MEMPHIS TENN	Utility	Fixed Income	5303400.83	0.01	US586187AX46	11.51	Dec 01, 2055	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5305207.78	0.01	US880558QP95	9.93	Nov 01, 2052	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5305453.44	0.01	US017357U851	10.76	Dec 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5305480.22	0.01	US64972JXR49	11.2	May 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5298204.28	0.01	US64990FYC21	5.4	Mar 15, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5300121.06	0.01	US93974FFM05	11.51	Feb 01, 2051	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5300229.61	0.01	US875124HM45	9.87	Oct 01, 2052	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5301638.17	0.01	US682001KS00	9.95	Feb 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5301749.34	0.01	US64971XYB80	13.21	Feb 01, 2051	3.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5300000.0	0.01	US64966MSD29	0.0	Oct 01, 2046	1.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5294780.19	0.01	US13063DPU62	4.8	Oct 01, 2033	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5296720.28	0.01	US6461367Z85	5.96	Jun 15, 2035	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5296894.78	0.01	US93974EJ494	10.13	Aug 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5289377.2	0.01	US91412HWJ84	8.97	May 15, 2040	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5290224.78	0.01	nan	11.11	Aug 01, 2055	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	5290593.0	0.01	US74823NAR08	11.41	Oct 01, 2056	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5290853.22	0.01	US650028ZP10	10.11	Mar 15, 2054	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5292828.11	0.01	US495290JE97	11.48	Jan 01, 2056	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5292949.53	0.01	US258885S291	8.47	Dec 15, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5286024.08	0.01	US574193WK01	4.63	Jun 01, 2031	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	5286367.0	0.01	nan	11.66	Dec 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5287753.72	0.01	US64971XQF86	5.82	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5287753.72	0.01	US64971XTY49	5.82	May 01, 2036	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5288596.56	0.01	US249174YC19	2.59	Dec 01, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5288814.26	0.01	US92778VFH69	1.86	Feb 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5281721.72	0.01	US8828543F76	5.11	Aug 01, 2034	4.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	5283089.83	0.01	US01728RQL68	11.05	Mar 01, 2050	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	5276898.11	0.01	US20772KLT42	2.71	Jan 15, 2029	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5277309.78	0.01	US64577XBE58	6.52	Nov 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5278488.42	0.01	US73358XLY66	8.44	Jul 15, 2040	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5279751.89	0.01	US606341ME28	2.42	Oct 01, 2028	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5268080.86	0.01	US79625GJN43	9.03	Feb 01, 2042	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5268941.56	0.01	US052414XQ79	11.55	Nov 15, 2055	5.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5269875.28	0.01	US70869PQB66	10.52	Aug 01, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5270557.99	0.01	US71883PMN41	9.38	Jul 01, 2047	5.25
UNIVERSITY DEL	Education	Fixed Income	5270593.33	0.01	US914245EW13	11.15	Nov 01, 2055	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5265874.67	0.01	US39081JEV61	9.64	Jul 01, 2052	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	5266924.25	0.01	US88213ATR67	7.47	May 15, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5259749.38	0.01	US010869JP19	16.81	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5262866.22	0.01	US13063DXD55	6.89	Nov 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5257437.48	0.01	US64972JXK95	9.8	May 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5253337.22	0.01	US64972JWT14	1.12	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5246343.39	0.01	US73358XJJ28	10.49	Jul 15, 2053	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5246976.78	0.01	US23503CBN65	9.88	Nov 01, 2050	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5247577.41	0.01	US97705MZX63	6.06	May 01, 2036	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5247858.03	0.01	US650028XG39	9.73	Mar 15, 2046	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5249192.72	0.01	US57582RLR56	0.73	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5249295.72	0.01	US64990AGH23	1.31	Mar 15, 2035	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5241953.28	0.01	nan	11.44	Jul 01, 2052	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5245485.41	0.01	US287281XQ71	7.55	Aug 01, 2035	2.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5245908.75	0.01	nan	11.3	Jul 01, 2052	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5238018.64	0.01	US65829QDR20	4.02	May 01, 2034	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5241814.61	0.01	US1675935D01	10.11	Jan 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5233322.44	0.01	US544445QK81	6.46	May 15, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5233373.61	0.01	US373385MB66	1.28	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5234315.78	0.01	US64971W6U99	1.2	May 01, 2031	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	5234748.39	0.01	US645438CZ35	11.15	Mar 15, 2051	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5236189.49	0.01	US79574CCD39	1.58	Jan 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5228964.97	0.01	US13063ENS18	5.75	Aug 01, 2032	3.5
UNIVERSITY CALIF REVS	Education	Fixed Income	5230218.06	0.01	US91412HET68	6.94	May 15, 2049	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5230343.69	0.01	US445047PE74	12.45	Feb 15, 2052	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5232738.96	0.01	US709224XF10	1.29	Jun 01, 2031	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5224708.06	0.01	US235308C924	1.87	Feb 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5226264.89	0.01	US93878YDS54	10.05	Jul 15, 2048	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5226856.0	0.01	US231266MW40	4.93	Nov 01, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5228386.11	0.01	US646066N712	1.31	Jul 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5220552.1	0.01	US213248ER48	8.35	Nov 15, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5221392.78	0.01	US60636WTK17	1.14	May 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5222045.78	0.01	US574193PP70	1.38	Aug 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5223647.31	0.01	US345105HT03	9.75	Jan 15, 2036	0.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5224106.49	0.01	US646039YR22	5.65	Jun 01, 2032	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5216408.22	0.01	US59261AQA87	2.21	Nov 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5217165.67	0.01	US235308X995	11.42	Feb 15, 2056	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5217583.4	0.01	US574204L768	0.57	Oct 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5211886.84	0.01	US73358XKX92	5.01	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5212560.88	0.01	US64990CEJ62	1.87	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5214153.78	0.01	US13063DEF15	1.51	Aug 01, 2032	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5215063.7	0.01	US4140052T44	4.8	Sep 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5215296.44	0.01	US57582RS989	1.45	Sep 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5215929.11	0.01	US79739GNA03	9.52	Jul 01, 2056	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5209137.72	0.01	US207758D427	7.53	May 01, 2040	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5209801.94	0.01	US010268BX71	1.45	Sep 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5210638.7	0.01	US1994927H69	8.02	Aug 15, 2038	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5203735.06	0.01	US67760HNK31	8.95	Feb 15, 2051	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5204283.44	0.01	US57604THN90	8.49	Jun 01, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5204747.57	0.01	US57582RQX79	1.58	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5205753.16	0.01	US59447TNX71	0.57	Oct 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5206983.05	0.01	US956553J851	5.97	Dec 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5199669.72	0.01	US57582RV520	7.92	Feb 01, 2040	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5201805.7	0.01	US342816U522	4.84	Oct 01, 2031	5.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5202451.11	0.01	US37358MEX56	7.97	Jul 15, 2041	4.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5194801.53	0.01	US546399QQ29	9.99	Oct 15, 2052	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5195995.56	0.01	US64990FGB40	1.73	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5196215.11	0.01	US65000BDM72	9.18	Jul 01, 2051	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5192124.65	0.01	US603827N445	12.31	Jan 01, 2054	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5193682.67	0.01	US73358XEC20	5.24	Dec 01, 2031	3.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5186505.94	0.01	nan	11.63	Oct 01, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5187238.89	0.01	US93878YDV83	11.15	Jul 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5184866.25	0.01	US13063DFS27	1.3	Oct 01, 2047	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5177663.06	0.01	US574193UY23	1.92	Mar 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5177864.78	0.01	US574193NM67	1.23	Mar 15, 2030	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5178054.39	0.01	US20772J3X83	0.61	Oct 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5180172.28	0.01	US180848RZ89	0.65	Nov 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5174214.11	0.01	US88283LKP03	0.6	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5169003.78	0.01	US4521525F40	0.65	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5169121.61	0.01	US57582RNF90	3.73	Apr 01, 2047	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5170576.3	0.01	US100853L815	4.4	Feb 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5165034.06	0.01	US59259N6S73	3.09	Nov 15, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5162340.22	0.01	US64986DFS99	2.99	Jun 15, 2042	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5162347.28	0.01	US880558JU63	4.92	Nov 01, 2047	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5163079.22	0.01	US64577B7T58	7.92	Jun 15, 2049	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5163863.89	0.01	US59333FXM75	6.77	Jul 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5156241.28	0.01	US64971XAG34	2.96	Aug 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5158017.25	0.01	US64972JJW99	8.39	Nov 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5159273.72	0.01	US97705MVG76	4.56	May 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5159381.03	0.01	US574193RD23	1.9	Mar 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5160000.61	0.01	US646140JJ35	0.82	Jan 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5152995.11	0.01	US79574CBZ59	0.96	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5153163.78	0.01	US64971XAH17	3.11	Aug 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5153848.67	0.01	US167593WL25	0.97	Jan 01, 2034	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5154639.89	0.01	US605581JT50	3.13	Oct 01, 2035	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5155516.19	0.01	US79574CDY66	6.22	Jan 01, 2039	4.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5147622.06	0.01	US59259N3K74	1.32	Nov 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5147632.61	0.01	US71883MPB45	7.39	Jul 01, 2049	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	5149833.01	0.01	US64966MAX74	0.41	Aug 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5149862.06	0.01	US232769QJ19	0.94	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5149948.88	0.01	US64971XQM38	8.96	May 01, 2045	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5150614.61	0.01	US23542JBA25	1.68	Oct 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5151515.94	0.01	US59260XAR98	8.41	Nov 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5143332.22	0.01	US64971XUC00	7.34	May 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5144104.9	0.01	US544532QM91	8.9	Jul 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5144146.11	0.01	US59334DQQ06	0.57	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5145570.63	0.01	US13077DUT70	10.48	Nov 01, 2055	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5146494.41	0.01	US13063C6S44	0.55	Aug 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5147142.22	0.01	US97705MWQ40	6.26	May 01, 2041	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5140670.56	0.01	US679111WQ35	0.84	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5142534.56	0.01	US64990F2Z69	0.98	Feb 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5134891.44	0.01	US91412G3R43	2.34	May 15, 2035	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5136184.39	0.01	US66285WYZ30	4.78	Jan 01, 2037	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5137218.56	0.01	US44420RAV24	1.07	Feb 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5138033.35	0.01	US797355R303	12.28	Jul 01, 2042	0.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5131891.39	0.01	US167593P974	6.57	Jan 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5132318.78	0.01	US70914PE650	0.75	Sep 15, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5128920.69	0.01	US544647DD99	4.59	Jul 01, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5129309.02	0.01	US64966MAY57	0.41	Aug 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5122836.11	0.01	US938782GP83	3.56	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5123922.78	0.01	US64613CAD02	8.66	Jun 15, 2041	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5120815.72	0.01	US650028WL33	0.04	Mar 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5109866.69	0.01	US64966QAY61	4.62	Dec 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5111390.29	0.01	US896035DD10	12.22	May 15, 2054	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5112223.61	0.01	US83786PCU21	0.28	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5105194.0	0.01	US010869HB41	1.43	Oct 01, 2037	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5106768.44	0.01	US544525Z920	2.19	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5107874.49	0.01	US64966QCS75	5.91	Aug 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5098138.95	0.01	US13063C4R88	0.41	Aug 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5094948.44	0.01	US575577NU11	6.75	Jul 01, 2038	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5095486.83	0.01	US8828545X64	6.09	Oct 15, 2035	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5089186.42	0.01	US79623PCV58	2.28	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5091107.07	0.01	US452252LF40	0.27	Dec 01, 2031	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5083400.42	0.01	US646067HQ45	8.43	Mar 01, 2041	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	5083422.4	0.01	US658289H550	3.7	Oct 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5084011.5	0.01	US13034A7B05	11.89	May 15, 2055	4.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5085513.06	0.01	US91412GJ229	1.24	May 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5086116.39	0.01	US64990CC411	3.09	Jul 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5078520.78	0.01	US64990KDQ31	8.27	Mar 15, 2043	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5078622.56	0.01	US3494606Y65	2.92	Feb 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5080403.78	0.01	US13063C6L90	0.42	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5074384.44	0.01	US13063CS274	0.5	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5069909.38	0.01	US544525L979	7.69	Jul 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5065681.33	0.01	US70914PE999	2.05	Sep 15, 2033	3.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5066849.59	0.01	US59333P5Z73	7.75	Oct 01, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5067197.06	0.01	US249182MW35	6.33	Dec 01, 2043	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5068976.77	0.01	US93974E5B82	0.33	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5069104.28	0.01	US64972GWU48	7.83	Jun 15, 2042	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	5065230.86	0.01	US592643DD92	8.68	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5059873.45	0.01	US13063DQP68	3.25	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5060228.28	0.01	US64990FJJ49	6.41	Mar 15, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5056649.44	0.01	US797356FT45	10.82	Jul 01, 2052	4.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5048854.44	0.01	US74265L3D83	6.37	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5049202.72	0.01	US13063C6E57	0.57	Aug 01, 2030	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	5049823.05	0.01	US421296AX28	12.38	Mar 01, 2052	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5051624.22	0.01	US797661YF63	7.17	Aug 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5046619.56	0.01	US64966QBC33	6.69	Dec 01, 2042	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5046813.72	0.01	US54438CXR86	4.31	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5046953.22	0.01	US13063C6G06	0.73	Aug 01, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5047863.76	0.01	US64990FLE24	6.63	Mar 15, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5047941.65	0.01	US70914PU425	3.77	May 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	5039672.32	0.01	US68609TF378	7.8	May 01, 2041	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5041119.59	0.01	US20772KND71	9.17	Jun 01, 2040	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5041365.39	0.01	US4521527E56	7.69	Oct 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5041968.78	0.01	US13063C5D83	2.62	Aug 01, 2046	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5036819.14	0.01	US207758S953	4.7	Jul 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5031969.42	0.01	US64986DBP96	0.41	Jun 15, 2035	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5034174.22	0.01	US15722THN46	4.41	Aug 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5027687.53	0.01	US93974EEG70	4.04	Feb 01, 2034	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5027738.36	0.01	US010609FU45	7.42	Nov 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5023043.72	0.01	US64971XXW37	8.28	Feb 01, 2042	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	5024769.44	0.01	US02765UNR13	5.52	Feb 15, 2042	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	5019134.09	0.01	US542411JH71	3.22	Jun 01, 2029	0.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	5020740.96	0.01	US56045PDZ36	9.19	Sep 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5015811.93	0.01	US91412HNC33	5.35	May 15, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5016436.94	0.01	US727199F974	10.46	Feb 15, 2044	4.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5016988.72	0.01	US677765EP07	2.57	Aug 01, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5012542.28	0.01	US64985TAP66	8.02	Mar 15, 2044	4.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5013438.64	0.01	US45506DYX73	0.42	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5013847.39	0.01	US13034A4Z00	11.15	Oct 01, 2047	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5006814.78	0.01	US20772KHS15	2.68	Jan 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5008858.22	0.01	US64971XDS45	6.48	May 01, 2043	4.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5003467.94	0.01	US882830BJ05	0.08	Apr 01, 2026	0.65
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	5004074.56	0.01	US283059GC10	7.96	Mar 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5004750.22	0.01	US64971XUF31	8.55	May 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4997286.64	0.01	US64971XQG69	6.19	May 01, 2037	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5000194.47	0.01	US49151FYX22	1.12	May 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4993009.57	0.01	US25476FXU73	5.03	Oct 15, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4995106.61	0.01	US882854Z627	7.65	Oct 15, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4995278.01	0.01	US544647EU06	7.21	Jul 01, 2038	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4996260.61	0.01	US26362VTG31	11.5	Aug 01, 2053	4.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	4988883.93	0.01	US20772KMB25	7.22	Jan 15, 2037	3.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4990225.03	0.01	US88283LJY39	0.57	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4991530.47	0.01	US64577XEX03	7.07	Jun 15, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4991724.17	0.01	US92778VGP76	5.34	Feb 01, 2036	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4984231.08	0.01	US64990AGD19	1.04	Mar 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4985054.78	0.01	US574193QP61	0.42	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4987615.78	0.01	US64990FYM03	8.79	Mar 15, 2044	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4981275.71	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4983002.17	0.01	US271014J605	6.88	Jun 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4983466.3	0.01	US13063DQ763	3.68	Apr 01, 2042	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4976075.91	0.01	US15722TKU42	9.62	Aug 01, 2048	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4972160.6	0.01	US88285AFS24	9.61	Oct 15, 2041	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4972232.19	0.01	US64972LAX10	3.94	Jul 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4972237.17	0.01	US70914P5W86	11.61	Apr 01, 2046	4.25
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4972241.75	0.01	US914455UB47	7.78	Apr 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4973282.28	0.01	US91412HNT67	6.9	May 15, 2037	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4974200.0	0.01	US1998208A26	9.89	Feb 15, 2040	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4967756.26	0.01	US07133AJU79	3.33	Nov 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4968096.6	0.01	US956553D326	5.84	Jun 01, 2042	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4969343.33	0.01	US235308YF48	5.79	Feb 15, 2037	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4963619.44	0.01	US232769DZ97	5.85	Feb 15, 2043	4.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	4966243.5	0.01	nan	11.95	Sep 01, 2060	5.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4966330.51	0.01	US273735DW79	10.33	Aug 15, 2049	5.25
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4960006.3	0.01	US796720RZ51	17.19	Aug 01, 2049	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4961114.06	0.01	US57582RLJ31	3.63	Sep 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4961351.78	0.01	US64972GA877	10.16	Jun 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4953881.31	0.01	US64971XU898	11.24	Feb 01, 2051	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4946460.95	0.01	US64613CEF14	9.1	Jun 15, 2043	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4947936.93	0.01	US574300PM57	7.34	Jul 01, 2036	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4941990.28	0.01	US0882815N64	10.62	Jun 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4936640.67	0.01	US13063EKP06	4.5	Mar 01, 2036	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4933374.64	0.01	US914455RA01	1.04	Apr 01, 2027	5.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	4928541.5	0.01	US396730PY36	12.29	Feb 15, 2056	4.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4929249.28	0.01	US64990FL779	10.0	Mar 15, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4930522.7	0.01	US73358XLE03	7.66	Dec 01, 2038	5.0
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4924496.97	0.01	US286533UM43	11.1	Aug 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4925107.25	0.01	US6461364F58	3.27	Dec 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4926338.83	0.01	US64972GYU20	4.66	Jun 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4927150.17	0.01	US92778VLC09	7.6	Feb 01, 2038	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4920281.43	0.01	US4521522J98	0.57	Oct 01, 2026	5.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4923239.47	0.01	US543264ZJ75	11.63	Feb 15, 2049	4.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4915415.34	0.01	US821686Z478	2.82	Apr 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4916013.39	0.01	US79768HFV50	10.74	Oct 01, 2050	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	4916271.81	0.01	US940158MM72	12.59	Jun 01, 2054	4.38
KING CNTY WASH SWR REV	Utility	Fixed Income	4917702.42	0.01	US495290FS20	10.69	Jan 01, 2055	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4918624.17	0.01	US235308W336	8.41	Feb 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4918918.41	0.01	US64971XB641	1.58	Nov 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4914539.67	0.01	US797661ZQ10	6.85	Aug 01, 2038	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4910315.12	0.01	US662903J382	8.33	Sep 01, 2038	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4899288.82	0.01	US419792MJ25	0.57	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4894952.32	0.01	US65000BDH87	7.49	Jul 01, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4897121.68	0.01	US29270CV933	1.29	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4891302.46	0.01	US93974E3E40	10.75	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4891407.83	0.01	US13063EAF34	4.88	Sep 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4892868.08	0.01	US64972GE598	11.04	Jun 15, 2047	4.13
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4893086.27	0.01	US67760HKG55	10.81	Feb 15, 2037	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4888642.58	0.01	US64966L4T55	0.73	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4880873.28	0.01	US64990KHX46	9.64	Mar 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4883569.94	0.01	US59259N6Q18	4.33	Nov 15, 2047	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4877589.11	0.01	US594615JY34	9.71	Oct 15, 2046	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4877648.94	0.01	US59334DMQ42	9.99	Oct 01, 2046	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4879376.22	0.01	US57585BKD90	7.75	Nov 01, 2035	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4872229.36	0.01	US686507KB90	7.35	Oct 01, 2039	4.0
CONNECTICUT ST HEALTH & EDL FACS A	Education	Fixed Income	4874021.07	0.01	nan	8.26	Jul 01, 2036	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	4874214.4	0.01	US91412HXA66	10.23	Nov 15, 2039	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4871095.34	0.01	US513174ZT26	12.99	Feb 15, 2051	3.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4865278.33	0.01	US59334PGT84	9.28	Jul 01, 2048	4.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4867228.3	0.01	US809545ZY56	7.75	Sep 01, 2041	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4861155.61	0.01	US303867ME26	10.6	Jul 15, 2051	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4858765.45	0.01	US249002NL68	4.09	Aug 15, 2030	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4852743.74	0.01	US010609FM29	4.55	Nov 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4852849.82	0.01	US70914PH471	0.85	Jan 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4848174.61	0.01	US71883MNY65	7.25	Jul 01, 2044	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4848493.15	0.01	US57563CES70	3.12	Jan 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4849649.61	0.01	US89602HAA59	9.82	May 15, 2046	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4842975.49	0.01	US79642BW338	1.11	May 15, 2040	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4840951.43	0.01	US49151F4Q00	2.82	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4834471.66	0.01	US6461367W54	4.8	Jun 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4834643.3	0.01	US44420RAS94	0.97	Feb 15, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4836105.3	0.01	US725304YN34	7.31	Sep 01, 2037	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4837341.17	0.01	US567527WU67	8.45	Jul 01, 2040	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4829446.97	0.01	US373586GR14	8.82	Jul 01, 2043	4.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4831646.14	0.01	US64578EKA46	3.83	Jun 15, 2042	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4832614.52	0.01	US246381SW83	9.62	May 01, 2043	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4820468.04	0.01	US232769QW20	9.78	Feb 15, 2039	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4823647.28	0.01	US4140054E56	11.55	Sep 15, 2049	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4824479.44	0.01	US57585BHN10	12.49	Jul 01, 2055	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4816150.55	0.01	US13063DPG78	1.96	Apr 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4809417.21	0.01	US207758F810	1.58	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4810814.67	0.01	US64966Q2G44	3.15	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4803235.33	0.01	US20772KMC08	7.83	Jan 15, 2038	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4804302.91	0.01	US79625GEY52	1.71	Dec 01, 2027	2.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4805433.43	0.01	US7178932X82	10.54	Sep 01, 2048	4.5
OMAHA PUB PWR DIST NEB SEPARAT	School Districts	Fixed Income	4796146.2	0.01	US682004GF73	11.15	Feb 01, 2049	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4796592.86	0.01	US882854XB32	5.39	Oct 15, 2045	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4796825.96	0.01	US451446AK45	6.83	Jun 01, 2034	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	4798032.5	0.01	US801577SL25	12.85	Nov 01, 2053	4.0
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4798141.72	0.01	US851026FM13	11.75	Nov 01, 2047	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4798628.09	0.01	US88283LLD63	6.33	Oct 01, 2033	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4781612.45	0.01	US574193VC93	3.19	Aug 01, 2029	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4782127.02	0.01	US79625GNL31	7.97	Feb 01, 2036	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4783424.44	0.01	US68607DXA89	6.44	Nov 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4785844.64	0.01	US6500092N29	2.64	Jan 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4780887.69	0.01	US5920983C90	6.92	Jul 01, 2034	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4775887.36	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4776366.22	0.01	US896035CD29	11.85	May 15, 2058	4.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4768890.89	0.01	US39081HGU05	7.35	Jul 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4765647.45	0.01	US54811BP621	3.77	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4765757.69	0.01	US544647GU87	7.28	Jul 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4766954.82	0.01	US207758H550	7.64	Nov 01, 2039	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4767689.34	0.01	US59333MW764	1.12	May 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4760235.5	0.01	US232769QK81	1.87	Feb 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4760305.49	0.01	US246381NF06	1.83	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4760618.67	0.01	US92778WNA08	0.5	Sep 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4756291.3	0.01	US6461397F67	1.85	Jan 01, 2031	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4759349.45	0.01	nan	1.87	Feb 15, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4759862.76	0.01	US0523973H78	4.87	Sep 01, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4754473.0	0.01	US1810598N91	12.02	Jun 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4747519.85	0.01	US59261AZQ39	5.97	Nov 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4747785.78	0.01	US64613CFV54	6.86	Jun 15, 2034	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4747901.43	0.01	US592643DF41	10.41	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4744138.24	0.01	US64971XAJ72	5.18	Aug 01, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4745842.09	0.01	US25477GWM31	7.44	Oct 01, 2036	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4739284.49	0.01	US047870SQ40	1.58	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4740000.37	0.01	US79765RH441	0.65	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4741292.46	0.01	US64990FYP34	9.69	Mar 15, 2046	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4735670.12	0.01	US452252PZ67	8.11	Jan 01, 2041	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4730875.38	0.01	US917567HG70	6.16	Jun 15, 2033	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	4732232.58	0.01	US199492VW69	0.08	Apr 01, 2026	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4732577.82	0.01	US270618HR54	7.76	Feb 01, 2036	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4733542.11	0.01	US485424SY27	5.64	Sep 01, 2032	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4727424.22	0.01	US801546SD56	5.83	Aug 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4727582.08	0.01	US896035CA89	11.63	May 15, 2053	4.13
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4728911.8	0.01	US709224ZW25	2.43	Dec 01, 2035	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4729738.09	0.01	US47770VCE83	8.44	Jan 01, 2038	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4721420.13	0.01	US645002G753	12.3	Aug 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4717367.4	0.01	US64971W4S61	1.13	Feb 01, 2034	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4719117.96	0.01	US485424TB15	7.28	Sep 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4719808.49	0.01	US373385NZ26	5.85	Jan 01, 2033	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4716170.38	0.01	US709235YZ20	4.7	Sep 01, 2047	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4711822.76	0.01	US786134WW25	5.25	Dec 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4700057.78	0.01	US64966QY795	7.13	Apr 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	4700897.29	0.01	US153476EF92	2.2	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4703268.58	0.01	US64613CDW55	6.61	Jun 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4696433.69	0.01	US91802RGH66	1.75	Dec 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4698545.78	0.01	US64990AWX98	12.44	Mar 15, 2054	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4691402.72	0.01	US29270CZ249	2.33	Jul 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4691490.58	0.01	US89602HDQ74	11.19	May 15, 2052	4.13
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4692444.0	0.01	US016730DB64	15.39	Aug 01, 2047	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4693107.96	0.01	US606092QG23	8.13	Dec 01, 2037	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4693749.89	0.01	US796269N207	1.3	Aug 15, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4693871.42	0.01	US60412APL16	3.19	Aug 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4695253.93	0.01	US452153AV19	8.21	Mar 01, 2041	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4690744.75	0.01	US6461397M19	3.28	Jan 01, 2040	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4680138.63	0.01	US592190RV67	10.33	Jul 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4681615.75	0.01	US79625GKP71	11.06	Feb 01, 2054	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4675391.07	0.01	US64990AXS94	9.05	Mar 15, 2041	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4670327.54	0.01	US2084184M28	5.96	Feb 15, 2033	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4672815.29	0.01	US45204FGV13	5.59	Oct 01, 2032	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4673141.72	0.01	US785870P671	12.4	Aug 01, 2054	4.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4673707.56	0.01	US662903H972	7.75	Sep 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4665613.2	0.01	US91412G3P86	1.92	May 15, 2033	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4667012.84	0.01	US797400NX29	7.54	Apr 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4667693.35	0.01	US64972GTJ30	6.65	Jun 15, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4668813.42	0.01	US79766DWZ85	8.41	May 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4662315.87	0.01	US20772KPM52	4.43	Jan 15, 2031	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4659674.87	0.01	US64613CCT36	7.37	Jun 15, 2038	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	4659709.69	0.01	US67910FAH73	5.22	Apr 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4654173.29	0.01	US207758T944	5.47	Jul 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4654499.85	0.01	US345102GK71	10.28	Aug 01, 2036	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4654958.88	0.01	US798186VL39	1.4	Aug 01, 2027	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4652230.93	0.01	US052430SC07	10.91	Aug 01, 2040	2.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4645313.67	0.01	US7342606S60	8.7	Oct 01, 2039	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4646561.44	0.01	US65000XAY67	11.75	Nov 15, 2061	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4646686.93	0.01	US54473EYC29	8.1	Dec 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4642028.1	0.01	US54466HJW79	4.1	Jun 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4637596.33	0.01	US20772KME63	8.92	Jan 15, 2040	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4632531.24	0.01	US425507NY28	5.01	Dec 01, 2031	5.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4628681.47	0.01	US914245EB75	4.94	Nov 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4623818.2	0.01	US452152G964	0.9	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4624288.11	0.01	US650035U558	0.08	Mar 15, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4624667.24	0.01	US2084184N01	6.13	Feb 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4619078.61	0.01	US6500354E56	0.04	Mar 15, 2026	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4620783.48	0.01	US717096DE88	5.76	Feb 15, 2035	5.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4620889.11	0.01	US442403KW07	0.08	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4621809.87	0.01	US64990AXT77	9.37	Mar 15, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4615660.8	0.01	US25476FL553	9.3	Jun 01, 2040	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4616422.05	0.01	US1998208F13	11.52	Feb 15, 2049	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4609716.71	0.01	nan	8.4	Feb 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4611101.67	0.01	US65000BDK17	9.66	Jul 01, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4611500.22	0.01	US64966SGA87	7.72	Aug 01, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4611595.4	0.01	US542433XB81	12.84	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4606815.31	0.01	US64990FKW31	4.38	Mar 15, 2039	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4607020.31	0.01	US409328AV35	11.32	Jul 01, 2060	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4607262.46	0.01	nan	3.63	Feb 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4604938.72	0.01	US425507NZ92	5.76	Dec 01, 2032	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4599032.39	0.01	US59334PHV22	10.72	Jul 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4599269.97	0.01	US13063CZZ66	1.46	Sep 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4599452.79	0.01	US13063C4S61	0.41	Aug 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4599992.76	0.01	US167560XC08	8.46	Dec 01, 2039	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4600783.24	0.01	US70914PN248	4.15	Mar 01, 2038	4.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4592750.44	0.01	nan	5.22	Feb 15, 2032	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4596018.09	0.01	US254845UB47	8.79	Oct 01, 2041	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4589573.49	0.01	US542691HS22	3.24	Sep 01, 2029	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4590038.4	0.01	US051249LP36	7.72	Oct 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4585873.02	0.01	US79625GJJ31	7.87	Feb 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4580374.44	0.01	US13063CS431	0.5	Sep 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4581509.29	0.01	US29270C7E91	4.7	Jul 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4582018.25	0.01	US072024VP49	3.8	Apr 01, 2042	4.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4583199.64	0.01	US35880C6G49	5.22	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4575509.59	0.01	US64613CFC73	2.59	Dec 15, 2028	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4575677.33	0.01	US57604TLW44	10.76	Jun 01, 2047	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4576545.96	0.01	US050589ST84	4.62	Jun 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4571239.69	0.01	US574300PR45	8.43	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4567568.58	0.01	US64613CDL90	7.08	Jun 15, 2037	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4568038.43	0.01	US378406TG76	10.88	Feb 01, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4568359.36	0.01	US592112VZ62	7.58	Jan 01, 2039	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4569136.6	0.01	US650028XL24	12.98	Mar 15, 2050	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4569452.71	0.01	US544445DV83	2.46	May 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4562193.85	0.01	US64972GWL49	7.83	Jun 15, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4563443.96	0.01	US54466HJU14	3.89	Jun 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4564297.29	0.01	US71883PMH72	7.63	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4565513.15	0.01	US544647DN71	8.0	Jul 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4558105.92	0.01	US79773KLX09	5.44	Jun 15, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4559793.48	0.01	US93974EE859	6.82	Jul 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4552117.02	0.01	US79625GJK04	8.16	Feb 01, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4552498.94	0.01	US59261AK551	10.82	Nov 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4552886.22	0.01	US64966Q2J82	4.79	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4546984.62	0.01	US64971X2B37	4.15	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4547212.99	0.01	US544445PG88	3.39	May 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4548103.42	0.01	US696550M419	4.79	Aug 01, 2031	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4541935.55	0.01	US762197VF55	3.68	Sep 01, 2037	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4542083.0	0.01	US7178933X73	10.88	Sep 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4542251.09	0.01	US64966QQZ62	0.42	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4542424.49	0.01	US13034RAU77	7.23	Aug 01, 2049	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4542789.02	0.01	US207758C684	5.0	May 01, 2034	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4537616.25	0.01	US70914PU839	6.09	May 15, 2034	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4537991.16	0.01	US207758K513	6.54	Jul 01, 2036	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4540228.52	0.01	US196707MR15	8.53	Mar 01, 2043	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4533639.29	0.01	US567527WV41	8.71	Jul 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4535406.18	0.01	US64613CEB00	7.91	Jun 15, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4527768.93	0.01	US66285WR402	8.48	Jan 01, 2042	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4527956.09	0.01	US207758V346	9.17	Jul 01, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4530000.0	0.01	US07133AJB98	0.0	Nov 01, 2038	0.93
MARYLAND ST	State Tax-Backed	Fixed Income	4524284.9	0.01	US574193RC40	0.99	Mar 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4525073.43	0.01	US779240NV80	4.73	Aug 01, 2033	3.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4525787.33	0.01	US88283PAG28	9.61	Oct 01, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4521063.82	0.01	US07133AJJ25	8.96	Nov 01, 2043	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4521606.26	0.01	US79741TBP84	9.6	May 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4523025.66	0.01	US79766DXD64	10.48	May 01, 2049	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4515446.44	0.01	US455412BP08	2.89	Oct 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4518597.97	0.01	US64966SEK87	7.1	Apr 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4511733.97	0.01	US452152Y702	4.84	May 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4512076.82	0.01	US64971WU320	0.65	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4512642.42	0.01	US64972JPJ15	8.93	Nov 01, 2041	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4513412.22	0.01	US02765UQR85	5.4	Feb 15, 2036	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4508166.76	0.01	US725304YP81	7.61	Sep 01, 2038	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4509002.93	0.01	US472682ZM84	8.5	Oct 01, 2042	5.25
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4509412.67	0.01	US45505MJX56	9.99	Oct 01, 2041	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4504037.83	0.01	US71883RQC06	6.78	Jul 01, 2044	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4505581.61	0.01	US93974EVX11	2.22	Jul 01, 2028	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4499397.16	0.01	US25476FB497	3.83	Jun 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4500534.2	0.01	US812643LE28	1.39	Sep 01, 2044	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4501175.51	0.01	US89602RJN61	6.35	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4501747.64	0.01	US64990FPS73	6.52	Feb 15, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4494576.54	0.01	US91412G2M64	6.61	May 15, 2047	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4481475.96	0.01	US010268DY37	4.07	Sep 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4482617.86	0.01	US45505MPR15	9.43	Oct 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4483071.51	0.01	US54466HDX17	0.36	Jun 01, 2036	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4484416.9	0.01	US145628V676	5.96	Feb 15, 2033	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4476538.84	0.01	US938429U961	1.88	Jun 15, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4477665.62	0.01	US207758Y316	2.2	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4478037.29	0.01	US92817LSW45	3.24	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4478854.89	0.01	US64990GXZ08	10.43	Jul 01, 2050	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4474430.62	0.01	US207758ZV82	4.11	May 01, 2033	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4474612.36	0.01	US64972GS705	11.18	Jun 15, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4467910.96	0.01	US13077DWF58	10.63	Nov 01, 2050	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4471495.92	0.01	US64990AHX63	3.95	Mar 15, 2042	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4463689.19	0.01	US56045PEA75	9.46	Sep 01, 2040	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4463935.76	0.01	US3411503Y48	5.13	Jul 01, 2040	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4465010.42	0.01	US927793D480	0.2	May 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4459730.13	0.01	US25477GPL31	6.31	Mar 01, 2040	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4456204.31	0.01	US60412AGQ04	0.42	Aug 01, 2026	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4456394.44	0.01	US914302KF08	6.27	Feb 15, 2037	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4452941.01	0.01	US801155RL83	7.33	Aug 01, 2033	0.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4454325.81	0.01	US2202452L71	10.52	Jul 15, 2049	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4448498.11	0.01	US115065C362	4.01	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4449360.82	0.01	US544647HR40	6.94	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4450100.62	0.01	US64972JHV35	9.17	May 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4441889.24	0.01	US89602HGK77	9.1	Nov 15, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4445212.3	0.01	US4521523B53	2.44	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4445226.76	0.01	US54473EZM91	10.77	Dec 01, 2046	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4445670.23	0.01	US186352TQ34	3.49	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4439820.85	0.01	US59261AHL44	4.1	Nov 15, 2056	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4441071.82	0.01	US93974E6L55	3.58	Feb 01, 2030	5.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4436513.33	0.01	US928077LA21	10.72	Jul 01, 2050	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	4430967.37	0.01	US574193UZ97	2.83	Mar 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4432104.77	0.01	US882854ZU94	0.12	Apr 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4427307.69	0.01	US13063DLK27	3.01	Apr 01, 2032	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4427988.21	0.01	US40934TAW36	1.75	Jan 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4424301.24	0.01	US184541HK98	3.61	Feb 15, 2030	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4416448.94	0.01	US875291AQ94	8.83	Oct 01, 2054	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4413564.36	0.01	US442332FJ64	3.65	Mar 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4414407.16	0.01	US8371514T35	9.67	Dec 01, 2043	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4408131.03	0.01	US542424VX13	6.89	May 15, 2049	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4408773.87	0.01	US100853M649	6.98	Feb 01, 2037	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4409489.42	0.01	US92817LST16	0.57	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4405247.5	0.01	US91412HWL31	10.33	May 15, 2040	5.25
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	4400799.75	0.01	US01728RQK85	11.78	Mar 01, 2050	4.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4402140.54	0.01	US64986DQV00	7.63	Jun 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4396028.36	0.01	US542691JW16	9.84	Sep 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4396700.09	0.01	US13063C4Q06	0.41	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4397674.89	0.01	US79768HKN79	10.53	Oct 01, 2049	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4398302.98	0.01	US812728ZM87	2.03	May 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4392628.58	0.01	US59333P8A95	7.73	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4392748.09	0.01	US64613CDQ87	9.42	Jun 15, 2044	4.25
GEORGIA ST	State Tax-Backed	Fixed Income	4386074.11	0.01	US373385GZ09	7.44	Aug 01, 2038	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4386755.02	0.01	US79625GLR29	9.85	Feb 01, 2044	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4389867.39	0.01	US592643DJ62	10.96	Oct 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4381861.69	0.01	US544525Y691	9.69	Jul 01, 2044	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4382154.84	0.01	US02765UQM98	3.84	Feb 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4382570.76	0.01	US452153DK27	3.65	Mar 01, 2030	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4382571.42	0.01	US523494SB92	10.2	Aug 01, 2044	5.0
UTAH ST	State Tax-Backed	Fixed Income	4383726.09	0.01	US917542WP39	2.66	Jul 01, 2029	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4383876.18	0.01	US047773BA37	10.49	Jul 01, 2050	5.5
IOWA FIN AUTH REV	Utility	Fixed Income	4384011.05	0.01	US46246K4C31	1.38	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4384728.6	0.01	US13063DSM10	2.97	Nov 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4380091.21	0.01	US13068LZA69	0.72	Nov 01, 2033	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4374178.09	0.01	US167562VT17	9.78	Jan 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4375061.18	0.01	US544532BN30	8.36	Jul 01, 2050	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4375089.69	0.01	US59266TQH76	2.96	Jul 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4375584.16	0.01	US896035CB62	10.36	May 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4370729.47	0.01	US13063DM218	0.57	Oct 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4365265.47	0.01	US71883MMU52	1.85	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4356163.77	0.01	US13063D5S35	10.0	Sep 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4356865.82	0.01	US64971XKE75	3.56	Nov 01, 2034	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4357861.42	0.01	US779240NT35	3.32	Aug 01, 2031	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4351729.96	0.01	US592190RW41	10.62	Jul 01, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4353208.3	0.01	US71883MMR24	1.46	Jul 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4349603.25	0.01	US25477GPD15	3.61	Mar 01, 2033	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4345333.22	0.01	US79766DGG88	1.54	May 01, 2046	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4345470.04	0.01	US57563CDH25	2.64	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4345841.74	0.01	US65000BN953	10.48	Jul 01, 2053	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4338622.62	0.01	US79625GBP72	4.55	Feb 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4339067.82	0.01	US79771KEB89	9.3	Nov 01, 2048	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4334892.38	0.01	US46613P3G95	1.5	Oct 01, 2027	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4335064.89	0.01	nan	10.71	Jan 01, 2046	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4330873.34	0.01	US246343LL98	4.48	Jul 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4331326.33	0.01	US70914PM414	2.09	Mar 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4331583.65	0.01	US438701Q313	5.12	Jul 01, 2047	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4325912.04	0.01	US349461FW83	2.76	Feb 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4322912.72	0.01	US605581NV50	6.04	Jun 01, 2037	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4324584.18	0.01	US621196N831	5.92	Aug 01, 2035	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4317054.86	0.01	US709225DZ68	11.22	Dec 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4317803.41	0.01	US5444957H15	2.79	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4318437.96	0.01	US64966SHD18	9.9	Sep 01, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4319102.51	0.01	US92778VCX47	0.24	Feb 01, 2031	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4313670.59	0.01	US20772J4M10	0.73	Oct 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4315028.22	0.01	US13063DH275	2.39	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4309452.18	0.01	US6461365E74	3.02	Jun 15, 2033	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4310003.96	0.01	US887440DJ12	10.34	Jun 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4310093.26	0.01	US799038NA89	5.12	Sep 01, 2045	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4310418.84	0.01	US5946954P04	9.89	Nov 15, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4310533.33	0.01	US709225NY83	11.1	Dec 01, 2055	5.25
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4310928.92	0.01	US705227JN70	7.54	Feb 15, 2043	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4304801.38	0.01	US64990AMR31	4.01	Mar 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4304869.36	0.01	US64966SBM70	1.5	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4305989.2	0.01	US64966QYQ71	5.55	Aug 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4307689.4	0.01	US7417014R42	2.24	Jul 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4302169.17	0.01	US54466HLK04	3.83	Jun 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	4303140.29	0.01	US3411503X64	4.84	Jul 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4303325.97	0.01	US646136ER85	2.76	Dec 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4303483.84	0.01	US64966SPB69	8.11	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4296283.02	0.01	US13063DHP69	2.35	Aug 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4298603.16	0.01	US53945CMD91	11.31	Jun 01, 2055	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4291813.24	0.01	US101565M226	7.93	Dec 15, 2037	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4292963.93	0.01	US45204FR982	5.22	Apr 01, 2032	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4289480.93	0.01	US7092352K08	9.73	Sep 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4282703.64	0.01	US91412HTB95	10.95	May 15, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4282852.31	0.01	US73358WV350	2.27	Jul 15, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4284444.18	0.01	US9384293F22	11.3	Jun 15, 2053	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4284826.68	0.01	US345105BC32	1.82	Jan 01, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4276545.64	0.01	US89602RDX08	5.42	Nov 15, 2045	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4270492.27	0.01	US46247SDW17	8.27	Aug 01, 2041	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4265985.0	0.01	US605581JU24	3.41	Oct 01, 2036	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4263645.02	0.01	US421295BT24	11.49	Aug 01, 2055	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4260111.75	0.01	US366133UH77	12.08	Mar 01, 2055	4.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4253997.64	0.01	US59260XAX66	9.23	Nov 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4254732.75	0.01	US57582RNZ54	1.28	Jul 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4248375.29	0.01	US040664LL62	10.56	Jul 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4250408.25	0.01	US64971XL301	8.84	Feb 01, 2042	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4250466.31	0.01	US30382AML34	2.42	Oct 01, 2028	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4244234.41	0.01	US41423PAW77	4.31	Aug 15, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4244369.38	0.01	US64985TET43	10.4	Mar 15, 2051	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4244822.33	0.01	US271014T695	1.2	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4246216.27	0.01	US89602HDR57	9.47	May 15, 2052	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4246787.85	0.01	US64966QBB59	5.18	Dec 01, 2042	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4246799.66	0.01	US7092353Q68	4.87	Sep 01, 2031	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4246861.96	0.01	US960686EQ28	11.13	Dec 01, 2054	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4239743.61	0.01	US762232AL00	0.28	Jun 15, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4243324.25	0.01	US79625GNU30	5.24	Dec 01, 2031	3.15
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4235507.61	0.01	US574204P231	3.55	Oct 01, 2034	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4235756.71	0.01	US66285WQ412	4.31	Jan 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4239160.49	0.01	US5446466Q05	1.98	Jul 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4232157.56	0.01	US57582RUK03	3.42	Sep 01, 2037	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4233705.23	0.01	US625693JN75	16.27	Jun 15, 2051	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4229643.29	0.01	US153476JH04	10.96	Jul 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4218334.31	0.01	US73358XPZ95	11.24	Jan 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4220154.35	0.01	US5444952D55	0.82	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4214873.5	0.01	US727199F891	10.1	Feb 15, 2043	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4217910.49	0.01	US54466HHF64	4.38	Jul 01, 2044	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	4209802.4	0.01	US6806164A44	11.69	Dec 01, 2055	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	4212585.49	0.01	US914767AJ79	8.11	Apr 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4205120.39	0.01	US91514AJY29	14.59	Aug 15, 2050	3.5
UNIVERSITY CALIF REVS	Education	Fixed Income	4201720.15	0.01	US91412HRX34	8.84	May 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4197239.4	0.01	US650036DE35	8.6	Mar 15, 2040	3.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4200768.25	0.01	US799017GU63	9.18	Sep 01, 2041	0.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4193228.04	0.01	US89602RGA77	8.9	Nov 15, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4194841.12	0.01	US64613CDM73	7.37	Jun 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4188691.29	0.01	US20772KHZ57	5.16	Jan 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4192125.17	0.01	US64966QFU94	11.07	Oct 01, 2044	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4183900.09	0.01	US79574CCY75	3.15	Jan 01, 2039	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4185623.84	0.01	nan	11.39	Jul 01, 2056	5.25
ATLANTA GA ARPT REV	Transportation	Fixed Income	4186308.89	0.01	US04780MJ751	10.48	Jul 01, 2053	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4179337.02	0.01	US153476BF20	0.33	Jul 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4180513.09	0.01	US79642GSA12	7.67	May 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4178807.44	0.01	US59261AYZ47	7.9	Nov 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4173627.75	0.01	US64971XRN02	1.58	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4162817.42	0.01	US717893N564	7.67	Nov 01, 2049	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4158250.24	0.01	US592190RU84	10.02	Jul 01, 2043	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4158337.19	0.01	US347658ZY50	10.01	Sep 01, 2053	5.5
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4155161.24	0.01	US44244CNE39	3.86	Nov 15, 2042	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4155425.11	0.01	US167593P487	4.97	Jan 01, 2035	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4155816.3	0.01	US8827236S34	1.56	Oct 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4156687.64	0.01	US451446AH16	5.39	Jun 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4149872.5	0.01	US64971XCW65	4.9	Aug 01, 2042	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4149996.57	0.01	US25477GWN14	7.72	Oct 01, 2037	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4150070.31	0.01	US686507KC73	7.64	Oct 01, 2040	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4150468.18	0.01	US70914PE577	0.53	Sep 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4151196.89	0.01	US419792ML70	0.57	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4147871.09	0.01	US709225GK62	9.55	Dec 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4144402.19	0.01	US5444455S43	4.58	May 15, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4137540.36	0.01	US13067WLY65	0.74	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4138155.38	0.01	US64971XWE48	7.14	Nov 01, 2039	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4138990.14	0.01	US79642GSB94	7.94	May 15, 2037	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4140242.32	0.01	US155498KQ09	10.27	Jan 01, 2050	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4128667.29	0.01	US452252NC90	0.82	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4128805.69	0.01	US93878YBN85	7.51	Jul 15, 2039	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4130517.29	0.01	US88285AFU79	10.34	Oct 15, 2043	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4130835.21	0.01	US452024JK93	3.58	Feb 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4131103.2	0.01	US575829PF71	0.9	Feb 01, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4131733.72	0.01	US052414UE76	7.58	Nov 15, 2045	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4123997.84	0.01	US67760HKC42	14.71	Feb 15, 2041	0.0
HAWAII ST	State Tax-Backed	Fixed Income	4124631.41	0.01	US419792MH68	0.57	Oct 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4125528.87	0.01	US25476FWG98	4.52	Jun 01, 2043	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4121165.05	0.01	US97705MJK27	1.12	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4121237.13	0.01	US64972GNH38	1.45	Jun 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4121922.62	0.01	US92778VLP12	0.9	Feb 01, 2027	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4117552.37	0.01	US167486N968	5.91	Jan 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	4117677.28	0.01	US917542WU24	4.79	Jul 01, 2034	3.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4118110.72	0.01	US586158SV01	11.2	Dec 01, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4110791.92	0.01	US64990KJN46	0.95	Feb 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4112656.04	0.01	US425507NX45	4.23	Dec 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4113979.76	0.01	US0523973K08	6.37	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4114562.18	0.01	US64990FZW75	7.84	Mar 15, 2041	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4109714.26	0.01	nan	8.93	Feb 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4110004.02	0.01	US544647GD62	8.99	Jul 01, 2047	5.25
PORT SEATTLE WASH REV	Transportation	Fixed Income	4103724.06	0.01	US735389Y857	6.93	Mar 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4097626.56	0.01	US64613CHG69	8.53	Jun 15, 2038	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4099213.73	0.01	US744434FF31	6.56	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4100751.86	0.01	US709225MC72	6.12	Jun 01, 2033	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4096833.24	0.01	US6133408B71	0.65	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4097291.34	0.01	US544532EC48	8.31	Jul 01, 2046	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4085012.62	0.01	US59333MW681	0.16	May 01, 2026	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	4087414.1	0.01	nan	8.62	Dec 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4087919.91	0.01	US66285WG595	7.41	Jan 01, 2040	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4076335.04	0.01	US92778VNH77	6.09	Feb 01, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4079275.63	0.01	US153476KA32	8.62	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4079339.94	0.01	US54466HJP29	5.03	Jun 01, 2035	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4073796.71	0.01	US74265LM887	2.56	Oct 01, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4074135.3	0.01	US89602HAE71	2.13	May 15, 2028	2.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4074910.49	0.01	US66285WZK51	1.75	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4075003.07	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4070065.15	0.01	US727199G212	10.87	Feb 15, 2045	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4063629.69	0.01	US603827ZA76	3.34	Jan 01, 2046	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4064289.82	0.01	US928173AD57	0.42	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4064609.56	0.01	US542691AU41	4.59	Sep 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4065933.77	0.01	US91412HND16	9.81	May 15, 2052	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4066823.64	0.01	US663903LB64	4.97	Nov 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4059176.51	0.01	US544445QL64	6.8	May 15, 2040	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4059367.64	0.01	US62476RAB15	1.41	Nov 15, 2051	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4061681.69	0.01	US658203X335	0.08	Jan 01, 2028	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	4062750.77	0.01	US88283PAD96	8.75	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4055558.07	0.01	US13063DCD84	2.76	Nov 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4055648.7	0.01	US544525D216	8.74	Jul 01, 2049	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4056300.92	0.01	US91514AGQ22	0.46	Aug 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4056888.33	0.01	US373385HA49	7.89	Aug 01, 2039	3.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4058479.44	0.01	US717813A908	8.71	Aug 01, 2039	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4051725.24	0.01	US014393XS64	3.45	Feb 15, 2045	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4053454.76	0.01	US207758VR17	0.5	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4054101.89	0.01	US677522KX11	0.16	May 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4054216.53	0.01	US837151K402	1.54	Dec 01, 2055	5.25
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	4046028.04	0.01	US1966327X55	9.64	Nov 15, 2042	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4047253.74	0.01	US880541H265	2.03	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4047424.85	0.01	US709225RH15	5.7	Dec 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4047667.13	0.01	US452252QA08	8.43	Jan 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4049036.17	0.01	US13034RAT05	5.87	Aug 01, 2044	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4043691.75	0.01	US254845XJ46	9.33	Oct 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4044848.26	0.01	US20772KLW70	4.94	Jan 15, 2032	3.0
OHIO ST	State Tax-Backed	Fixed Income	4040020.43	0.01	US677523AK82	2.28	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4041172.64	0.01	US64966Q3S72	6.69	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4035337.13	0.01	US13063DSD11	2.72	Nov 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4031972.57	0.01	US59261A3B11	5.72	Nov 15, 2032	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4024917.08	0.01	US567505SM51	2.2	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4026395.07	0.01	US20772KLY37	5.81	Jan 15, 2034	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4027420.7	0.01	US89602RJP10	6.55	Nov 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4027804.71	0.01	US64613CCR79	6.8	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4028595.24	0.01	US896032AX79	10.65	Dec 01, 2046	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	4020136.76	0.01	US576000WD16	5.32	Feb 15, 2043	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4021940.02	0.01	US452152T355	2.06	Dec 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4017595.38	0.01	US345102MW46	2.34	Aug 01, 2040	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4017762.75	0.01	US30382AQR67	2.44	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4017990.65	0.01	US64971XU302	7.33	Feb 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4018202.29	0.01	US20772KGC71	3.38	Apr 15, 2034	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	4012787.37	0.01	US717813YW34	5.23	May 01, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4009982.14	0.01	US29270C5G67	6.59	Jul 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4010745.08	0.01	US842469DL92	3.07	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4003136.7	0.01	US93974EM290	9.38	Jun 01, 2045	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4003174.08	0.01	US153476JS68	4.7	Jul 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	4004923.57	0.01	US167591BK15	9.24	Jan 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4000058.33	0.01	US20772KYR49	11.28	Nov 15, 2042	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4001347.08	0.01	US07133AHY10	5.45	Nov 01, 2040	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3996202.66	0.01	US088281H524	4.92	Jun 15, 2039	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3997034.34	0.01	US014393ZZ89	7.67	Feb 15, 2038	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3990238.31	0.01	US19633WAC82	4.23	Dec 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3991115.11	0.01	US57585BFD55	11.37	Jul 01, 2045	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3992975.15	0.01	US696550K355	6.8	Aug 01, 2038	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3993420.36	0.01	US696550L916	2.28	Aug 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3988911.66	0.01	US67910HSZ46	10.99	Jan 01, 2051	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3981842.59	0.01	US646136EQ03	1.77	Dec 15, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3982384.43	0.01	US13063DN950	3.66	Apr 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3984893.77	0.01	US542691EU05	9.48	Sep 01, 2040	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3985517.74	0.01	US92778VMV70	6.77	Feb 01, 2037	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3977310.24	0.01	US717813C649	4.79	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3977828.94	0.01	US73358XBM39	7.77	Jul 15, 2040	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3977953.67	0.01	US23542JVK86	11.67	Oct 01, 2046	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3976159.96	0.01	US93974DXF04	0.44	Aug 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3969306.71	0.01	US79766DUN73	9.78	May 01, 2052	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3972131.96	0.01	US8371516Q77	10.95	Dec 01, 2048	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3964326.7	0.01	US576051TD84	4.47	Aug 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3965797.91	0.01	US64990KHT34	8.51	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3967590.98	0.01	US64971XXY92	8.71	Feb 01, 2043	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3960445.01	0.01	US709224RE19	0.77	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3960592.49	0.01	US64971XTT53	4.19	May 01, 2031	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3956732.11	0.01	US738850RH16	19.95	Aug 01, 2046	0.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3957519.83	0.01	US799561PW94	10.14	Aug 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3953500.06	0.01	US64972GWP52	3.86	Jun 15, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3954617.21	0.01	US944514C630	8.61	Dec 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3955111.89	0.01	US57582RRH11	3.77	Jan 01, 2042	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3955433.36	0.01	US57604TGH32	4.09	Jun 01, 2047	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3948909.54	0.01	US64613CCL00	5.74	Dec 15, 2032	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3949385.42	0.01	US64966QB827	7.02	May 01, 2040	5.25
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3949420.5	0.01	US592643BB54	7.5	Oct 01, 2033	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3949437.2	0.01	US25476FXG89	2.88	Oct 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3950008.48	0.01	US64990FPX68	12.87	Feb 15, 2049	3.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3942914.0	0.01	US442349BG05	2.23	Jul 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3944812.67	0.01	US542433WZ68	12.35	Aug 01, 2048	3.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3939119.84	0.01	US513174R202	4.44	Feb 15, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3939431.33	0.01	US682001GR72	2.85	Feb 01, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3934495.12	0.01	US68607DUJ26	4.47	Nov 15, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3936225.14	0.01	US4521522Y65	0.57	Oct 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3936723.05	0.01	US68607DWL53	7.09	Nov 15, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3936773.02	0.01	US6500358A98	4.16	Mar 15, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3937926.36	0.01	US39081JHS06	7.35	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3932313.3	0.01	US64972JME54	10.01	May 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3933589.1	0.01	US59261APL51	14.47	Nov 15, 2040	0.0
HURST EULESS BEDFORD TEX INDPT	School Districts	Fixed Income	3926798.77	0.01	US447819KL64	11.83	Aug 15, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3929544.22	0.01	US5446465P31	0.33	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3918568.01	0.01	US54811BT359	7.38	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3919144.58	0.01	US79765R5N56	10.06	Nov 01, 2050	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3920992.82	0.01	US8371515X38	0.73	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3913899.34	0.01	US64966SKG02	3.99	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3903960.89	0.01	US13063DB724	1.66	Dec 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3896556.56	0.01	US65830RCQ02	7.88	Jan 01, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3897715.94	0.01	US64990AXU41	9.67	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3891346.76	0.01	US64971X3T36	6.65	Nov 01, 2037	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3891458.83	0.01	US89602RCL78	3.41	Nov 15, 2042	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3887856.49	0.01	US575829PW05	9.6	Feb 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3889345.09	0.01	US452153JX83	8.38	May 01, 2040	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3889524.41	0.01	US720611ZZ87	9.4	Dec 01, 2043	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3890701.95	0.01	US97705MB795	6.41	May 01, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3884089.08	0.01	US8371515T26	10.76	Dec 01, 2050	5.25
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3878506.19	0.01	US179093LH08	4.47	Jun 15, 2040	0.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3879525.43	0.01	US592481KG95	4.05	May 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3880702.5	0.01	US452152T926	3.46	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3882246.66	0.01	US13063DSN92	3.36	Nov 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3871126.17	0.01	US20772KPH67	0.86	Jan 15, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3871483.23	0.01	US207758F992	2.47	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3873104.21	0.01	US57582TGL08	3.83	Jun 01, 2030	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3865393.88	0.01	US79574CCQ42	1.84	Jan 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3867527.67	0.01	US799038EM29	4.46	Sep 01, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3861013.97	0.01	US57582R6W18	7.83	Nov 01, 2038	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3861203.66	0.01	US797412ED12	5.07	May 01, 2033	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3861496.48	0.01	US25476FUL02	2.17	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3865031.5	0.01	US13063DZJ08	12.14	Nov 01, 2043	2.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3859182.68	0.01	US57582RTL05	3.07	Jul 01, 2029	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3853712.64	0.01	US79905VAX91	7.16	Aug 01, 2049	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3849290.26	0.01	US798111GS31	5.31	Jan 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3850722.56	0.01	US25476FZU55	6.42	Jan 01, 2036	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	3840772.0	0.01	US052414XP96	11.2	Nov 15, 2050	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3835407.37	0.01	US29270C2H77	2.2	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3837250.64	0.01	US13063DBT46	1.59	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3838994.64	0.01	US207758A290	4.97	May 01, 2037	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3832318.71	0.01	US343137EC51	8.72	Jul 01, 2048	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3832982.81	0.01	US052414XG97	9.42	Nov 15, 2041	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3827481.99	0.01	US46613SSD35	7.68	Oct 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3827624.09	0.01	US13034AZB96	4.08	Oct 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3828893.18	0.01	US13068XBS71	7.77	May 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3822991.83	0.01	US91412HKU67	12.92	May 15, 2051	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3823246.04	0.01	US54473EZF41	9.07	Dec 01, 2040	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3825399.86	0.01	nan	6.33	Aug 15, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3818478.23	0.01	US92778VMW53	7.07	Feb 01, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3820094.17	0.01	US7962536V99	6.86	Feb 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3822139.48	0.01	US544532QL19	8.37	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3817036.84	0.01	US57582RZ828	9.09	Nov 01, 2045	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3812187.41	0.01	US6461396P58	0.85	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3812718.33	0.01	US25477GUR46	7.12	Jul 01, 2039	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3805474.6	0.01	US969268AW13	8.31	Aug 01, 2034	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3806298.4	0.01	US797412EH26	6.22	May 01, 2037	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3803204.38	0.01	US575579V795	10.2	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3804071.34	0.01	US54466HLM69	4.72	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3805026.83	0.01	US452153KN82	2.72	Feb 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3797604.73	0.01	US546475WG53	6.04	May 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3798016.36	0.01	US896035BZ40	11.08	May 15, 2048	4.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3792418.47	0.01	US798025PX46	5.63	Feb 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3789114.01	0.01	US64972GZX59	2.15	Jun 15, 2028	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3791524.1	0.01	US88283PAN78	11.19	Oct 01, 2055	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3791817.03	0.01	US452252NG05	2.76	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3785136.56	0.01	US64966Q6N58	10.13	Aug 01, 2047	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3779848.29	0.01	US917567HM49	7.84	Jun 15, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3780247.86	0.01	US91514APE90	10.48	Aug 15, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3781256.54	0.01	US650010CB54	6.32	Jan 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3777055.11	0.01	US650009U769	9.72	Jan 01, 2047	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3777668.41	0.01	US49151F3V04	4.84	Oct 01, 2031	5.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3778586.02	0.01	US679111XZ25	3.37	Jan 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3771150.56	0.01	US53945CKX73	8.84	Jun 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3773373.78	0.01	US64971XNQ78	9.71	Nov 01, 2047	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3768324.82	0.01	US59334DNX83	10.54	Oct 01, 2054	5.25
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3769127.33	0.01	US161045TD19	10.38	Jul 01, 2049	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3765337.64	0.01	US421295BS41	11.13	Aug 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3765377.64	0.01	US13063CX217	0.5	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3765437.24	0.01	US677522VB71	2.36	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3759298.76	0.01	US57582TAP75	10.96	Aug 01, 2051	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3761264.89	0.01	US54811BWV97	6.24	May 15, 2041	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3755542.95	0.01	US167562VP94	8.58	Jan 01, 2040	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3751495.13	0.01	US798135E397	6.63	Sep 01, 2047	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3753401.14	0.01	US590760VC50	10.22	Aug 15, 2044	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3746272.76	0.01	US014393ZY15	7.37	Feb 15, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3747155.54	0.01	US646140CP67	2.34	Jan 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3736370.48	0.01	US79625GNT66	3.53	Dec 01, 2029	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3738078.36	0.01	US23503CEB90	8.38	Nov 01, 2039	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3739163.36	0.01	US662903C437	2.36	Sep 01, 2028	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3735082.59	0.01	US196711VX02	11.0	Nov 01, 2053	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3735753.81	0.01	US1994927J26	8.29	Aug 15, 2039	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3728879.93	0.01	US0054824M37	8.14	Dec 01, 2037	5.5
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3723801.11	0.01	US45505MPS97	9.74	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3725957.01	0.01	US64990AHW80	3.65	Mar 15, 2041	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3719241.16	0.01	US23542JAP03	0.58	Oct 01, 2030	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3722431.7	0.01	US796720SA91	17.54	Aug 01, 2050	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3715560.05	0.01	US786134WA05	8.53	Dec 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3718648.98	0.01	US544532CM48	8.01	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3711177.69	0.01	US13063DH689	4.64	Oct 01, 2032	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3714355.32	0.01	US795576GS01	4.48	Jul 01, 2047	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3707216.91	0.01	US25477GVG71	0.73	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3708641.15	0.01	US64971XAN84	1.67	Aug 01, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3709690.91	0.01	US357172F598	7.73	Aug 01, 2040	3.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3698180.58	0.01	US79467BED38	1.75	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3698425.74	0.01	US13068XQV46	2.48	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3699037.37	0.01	US79771FDV67	6.43	Nov 01, 2033	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3693815.63	0.01	US64972GSK12	8.83	Jun 15, 2049	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3695991.21	0.01	US956510BY62	8.47	Jun 01, 2047	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3696807.16	0.01	US397370KJ58	11.92	Feb 15, 2054	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3685775.24	0.01	US20772KVK23	7.01	Jan 15, 2036	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3686403.79	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3681699.77	0.01	US79771FDW41	6.57	Nov 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3682901.48	0.01	US709225RL27	1.2	Jun 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3677323.72	0.01	US812643D279	5.93	Feb 01, 2033	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3677900.15	0.01	US13077C4E18	1.14	Nov 01, 2037	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3678927.38	0.01	US207758C767	5.21	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3673798.56	0.01	US79766DTS89	4.64	May 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3667618.9	0.01	US13068XLD92	9.29	Apr 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3668729.56	0.01	US207758D344	7.2	May 01, 2039	4.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3670332.84	0.01	nan	11.66	Sep 01, 2055	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3666202.48	0.01	US13068XRN11	10.47	Nov 01, 2045	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3660258.54	0.01	US738850QZ23	8.31	Aug 01, 2034	0.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3654739.55	0.01	US30382AQQ84	1.53	Oct 01, 2027	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3650948.66	0.01	US956510AX98	4.65	Jun 01, 2043	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Other Industries	Fixed Income	3651680.9	0.01	US709225TV80	11.93	Dec 01, 2056	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	3652843.7	0.01	US9384292J52	10.22	Jun 15, 2037	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3653508.54	0.01	US20772JY555	0.2	May 15, 2026	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3648450.42	0.01	US13063EMZ69	9.81	Aug 01, 2043	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3643130.13	0.01	US882725CY86	7.7	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3637934.0	0.01	US64966QC734	10.16	May 01, 2049	4.5
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3639383.33	0.01	US29270C4E29	0.33	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3640161.51	0.01	US64972GSX33	7.35	Jun 15, 2049	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3634351.08	0.01	US576000E748	0.94	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3635219.27	0.01	US93974ETT37	6.87	Feb 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3635600.54	0.01	US64971XLG15	4.67	May 01, 2039	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3629391.67	0.01	US575579Z267	7.8	Jul 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3625064.69	0.01	US452153DH97	1.91	Mar 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3625241.3	0.01	US762197VE80	1.5	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3625306.75	0.01	US64972JPU69	1.58	Nov 01, 2027	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3627468.36	0.01	US88283KCF30	8.63	Aug 15, 2040	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3620903.27	0.01	US546475XK56	7.42	May 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3615871.34	0.01	US717813XL87	4.15	Feb 01, 2036	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3618059.02	0.01	US54589TKQ49	4.52	Dec 01, 2031	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3618659.41	0.01	US7092353P85	4.07	Sep 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3619856.5	0.01	US91514APC35	9.51	Aug 15, 2038	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3615090.62	0.01	US63968A6Z30	8.59	Jan 01, 2044	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3607964.04	0.01	US271014T448	11.31	Jun 01, 2055	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3608791.75	0.01	US882854A695	2.2	Oct 15, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3609829.38	0.01	US54466HHE99	3.6	Jul 01, 2039	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3610702.1	0.01	US574193RG53	2.89	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3604029.83	0.01	US544532KP86	9.14	Jul 01, 2043	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3604707.48	0.01	US65830RCZ01	10.96	Jan 01, 2054	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3605552.4	0.01	US542411LN12	2.36	Aug 01, 2041	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3606687.67	0.01	US64966SRD08	9.29	Oct 01, 2041	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3607102.29	0.01	US79766DKK45	4.17	May 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3598684.17	0.01	US271014U347	5.4	Jun 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3598777.78	0.01	US79642GMZ27	10.68	May 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3595776.43	0.01	US64972GXF61	8.39	Jun 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3596299.96	0.01	US20772KPT06	6.44	Jan 15, 2036	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3597583.08	0.01	US46613SSB78	7.01	Oct 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3590983.87	0.01	US93974EVP86	8.93	Feb 01, 2046	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3593642.32	0.01	US646140CA98	1.85	Jan 01, 2031	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3587280.61	0.01	US64985TCL35	7.43	Mar 15, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3589129.78	0.01	US29270CU521	1.29	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3581871.18	0.01	US59261ACW53	2.24	Nov 15, 2056	5.25
TEXAS ST	State Tax-Backed	Fixed Income	3583728.93	0.01	US882725CW21	6.35	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3577212.64	0.01	US64971XCX49	4.17	Aug 01, 2045	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3579831.37	0.01	US46613SSN17	7.67	Oct 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3580407.32	0.01	US419792MK97	0.57	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3580565.35	0.01	US64972JJF66	10.84	May 01, 2052	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3581117.0	0.01	US64966SQY53	7.91	Oct 01, 2036	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	3568603.54	0.01	US153476EE28	2.2	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	3569288.02	0.01	US650036GP54	0.04	Mar 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3569526.55	0.01	US574193VK10	5.54	Jun 01, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3564879.85	0.01	US153476BH85	0.33	Jul 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3567974.23	0.01	US101565L988	7.65	Dec 15, 2036	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3567982.91	0.01	US517845AT09	0.25	Jun 01, 2034	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3559951.01	0.01	US70917SD428	3.64	Aug 15, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3562217.88	0.01	US13063CR516	0.5	Sep 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3563025.39	0.01	US249174YN73	7.91	Dec 01, 2042	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3563462.07	0.01	US052397R321	7.08	Sep 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3558936.42	0.01	US79768HCG11	1.27	Oct 01, 2042	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3551841.6	0.01	US574193UP16	4.79	Aug 01, 2031	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3552459.21	0.01	US7417017W00	0.33	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3552650.34	0.01	US64971WR516	0.42	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3543317.92	0.01	US89602N7J78	1.2	Nov 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3544314.62	0.01	US64966MA331	10.14	Apr 01, 2046	3.5
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3545568.44	0.01	US19668QLE34	5.92	Mar 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3546033.03	0.01	US89602RJK23	5.72	Nov 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3540331.15	0.01	US425507PB07	6.67	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3541982.66	0.01	US13063DF865	6.42	Oct 01, 2037	4.0
HARRIS CNTY TEX	Transportation	Fixed Income	3534670.21	0.01	US414005WS34	1.67	Aug 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3525465.33	0.01	US89602HEY99	5.42	Nov 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3526146.93	0.01	US64990AHL26	2.01	Mar 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3527165.24	0.01	US452153FG96	7.2	May 01, 2040	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3528016.9	0.01	US70914P5J75	6.76	Apr 01, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3529431.37	0.01	US575579Y682	5.48	Jul 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3518376.13	0.01	US80168NJM20	3.66	Apr 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3519153.75	0.01	nan	11.78	Feb 15, 2051	4.5
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3519447.43	0.01	US342816U456	4.06	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3512933.16	0.01	US13063CV237	2.86	Sep 01, 2046	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3514366.53	0.01	US1966327W72	9.33	Nov 15, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3514414.86	0.01	US45506DX264	4.15	Feb 01, 2038	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3515649.8	0.01	US798186VN94	3.38	Aug 01, 2029	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3509230.27	0.01	US544647JF83	8.85	Jul 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3509795.37	0.01	US928172X757	1.37	Aug 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3510476.77	0.01	US61075TWS31	6.38	Jul 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3510964.79	0.01	US167486Z517	1.75	Jan 01, 2028	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3512201.0	0.01	US164555EA80	8.81	Dec 15, 2041	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3503935.07	0.01	US65829QCY89	1.13	May 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3504196.55	0.01	US605581PP64	3.34	Oct 01, 2036	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3506242.88	0.01	US45884AZX44	0.33	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3500255.47	0.01	US49151F4T49	5.22	Apr 01, 2032	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3500930.74	0.01	nan	0.94	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3502348.83	0.01	US64972JVQ83	2.9	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3495452.05	0.01	US709225RF58	8.79	Dec 01, 2039	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3496012.04	0.01	US485424RN70	2.1	Sep 01, 2035	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3496106.07	0.01	US735389Y691	6.0	Mar 01, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3496328.22	0.01	US29270C2T16	4.26	Jul 01, 2037	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3496479.07	0.01	US744434FJ52	7.72	Jan 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3499007.71	0.01	US544532DW11	5.95	Jul 01, 2037	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3499433.43	0.01	US625517PW13	9.06	Jun 15, 2039	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3492401.77	0.01	US686507MH43	8.26	Oct 01, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3493368.97	0.01	US60412AQU06	2.28	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3493399.43	0.01	US346843NC58	1.48	Aug 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3487018.97	0.01	US764581KT03	4.84	Oct 01, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3487533.97	0.01	US575579Z754	9.11	Jul 01, 2041	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3484190.71	0.01	US65829QEF72	4.1	May 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3484343.9	0.01	US709225SJ61	9.1	Dec 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3486285.73	0.01	US6461362B62	0.28	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3479302.97	0.01	US13063EBY14	6.38	Sep 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3474817.21	0.01	US92778VLU07	5.18	Feb 01, 2032	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	3476925.6	0.01	US59333RMJ04	8.93	Mar 15, 2039	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3477127.33	0.01	US64711PTE06	5.05	Dec 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3469775.77	0.01	US79574CGV90	5.1	Jan 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3472268.5	0.01	US54811BT847	8.69	May 15, 2040	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3472521.23	0.01	US37530ABW71	5.67	Jul 15, 2033	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3467998.67	0.01	US235308Q890	4.43	Feb 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3468476.27	0.01	US79766DXA26	8.73	May 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3468523.27	0.01	US544647JG66	9.15	Jul 01, 2042	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3468583.9	0.01	US49474FZL74	1.75	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3461392.04	0.01	US64972JTZ11	4.15	Nov 01, 2030	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3461455.53	0.01	US916544EM75	1.45	Aug 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3461768.07	0.01	US709225PP58	8.92	Dec 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3463690.35	0.01	US64972GXX77	8.22	Jun 15, 2042	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3463733.17	0.01	US495290FK93	8.05	Jan 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3457885.19	0.01	US64990KHK25	4.42	Mar 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3458352.7	0.01	US13063CC658	0.77	Sep 01, 2036	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3460506.68	0.01	US63968A7W99	1.76	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3452586.4	0.01	US677523QY13	4.86	Sep 15, 2031	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	3453534.3	0.01	US59333RMK76	9.18	Mar 15, 2040	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3454812.6	0.01	US663903LC48	5.72	Nov 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3455167.16	0.01	US64972GE424	10.8	Jun 15, 2046	4.13
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3448267.67	0.01	US57582R6Z49	8.63	Nov 01, 2041	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3449253.58	0.01	US799017HW11	16.1	Jul 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3450646.07	0.01	US79766DTU36	5.09	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3450727.7	0.01	US64971WL733	0.16	May 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3451027.78	0.01	US544647JU50	6.94	Jul 01, 2034	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3444562.83	0.01	US184541HM54	5.22	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3446479.67	0.01	US64971XC482	5.24	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3447142.8	0.01	US5446466P22	1.91	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3447319.93	0.01	US5445252M90	8.86	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3447781.18	0.01	US13063DQ508	5.71	Apr 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3440273.17	0.01	US49151F4S65	4.46	Apr 01, 2031	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3441240.36	0.01	US735389S909	3.99	Aug 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3442064.27	0.01	US047870TE01	8.88	Nov 01, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3442492.35	0.01	US486063XS48	8.39	Feb 15, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3435851.06	0.01	US544647EN62	5.16	Jul 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3436888.43	0.01	US207758Z974	9.58	Jul 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3439185.53	0.01	US20772KVP10	7.84	Jan 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3432508.35	0.01	US64971XRU45	4.57	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3434996.75	0.01	US64966Q3H18	6.69	Aug 01, 2035	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3427831.37	0.01	US1998205K35	5.91	Feb 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3428314.77	0.01	US64972JZH49	9.61	Nov 01, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3428838.52	0.01	US45506DZG32	0.41	Feb 01, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3429611.92	0.01	US45470RCX26	2.99	Jun 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3429816.17	0.01	US25477GVV49	7.21	May 01, 2038	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3430002.67	0.01	US040664NF76	4.7	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3422397.93	0.01	US54811GN971	7.0	May 15, 2037	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3423496.37	0.01	US764581KS20	4.06	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3423848.53	0.01	US64613CAT53	5.98	Jun 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3424688.7	0.01	US13068XRM38	10.18	Nov 01, 2044	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3426299.17	0.01	US45204FE352	4.7	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3417907.1	0.01	US64966QQF09	6.87	Aug 01, 2042	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3418430.67	0.01	US0523975C63	9.07	Sep 01, 2040	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3420770.43	0.01	US663903LA81	4.18	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3421951.44	0.01	US64971XRT71	4.41	Nov 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3415737.47	0.01	US57582R7S96	8.79	May 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3415909.47	0.01	US797299RX45	10.13	Oct 15, 2044	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3416658.6	0.01	US93878YAD13	0.37	Jul 15, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3417299.87	0.01	US231266MV66	4.15	Nov 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3410632.95	0.01	US050589NU03	1.8	Jun 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3405698.0	0.01	US544647EW61	7.92	Jul 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3405976.67	0.01	US64972JMA33	8.78	May 01, 2041	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3406134.67	0.01	US5946954N55	8.97	Nov 15, 2044	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3407682.04	0.01	US13063EME31	11.05	Mar 01, 2045	4.13
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3407887.03	0.01	US64990AWB78	3.61	Mar 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3408159.58	0.01	US646136XF37	2.76	Dec 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3401609.33	0.01	US2077582A08	9.88	Jul 01, 2043	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3401659.61	0.01	US249002LW42	7.81	Aug 15, 2039	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3396405.6	0.01	US546589V741	11.49	May 15, 2044	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3397853.68	0.01	US153476JY37	8.07	Jul 01, 2037	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3398496.77	0.01	US155048EB33	5.9	Nov 01, 2036	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3399124.58	0.01	US91514ANV34	4.83	Aug 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3400151.14	0.01	US29270C4M45	0.33	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3400239.56	0.01	US64971W6V72	1.27	May 01, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3392094.33	0.01	US5946954K17	8.46	Nov 15, 2041	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3392107.94	0.01	nan	11.5	Jul 01, 2055	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3392142.56	0.01	US59261AK221	9.66	Nov 15, 2044	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3392252.77	0.01	nan	8.83	Jan 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3392477.53	0.01	US64613CHL54	9.64	Jun 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3392496.57	0.01	US13063ELJ37	9.55	Mar 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3392558.4	0.01	US13068XRA99	6.42	Nov 01, 2033	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3395033.77	0.01	US387883D243	8.35	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3395899.92	0.01	US64613CCZ95	0.28	Jun 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3390256.67	0.01	US68609UBX28	3.74	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3386209.13	0.01	US64966Q3D04	4.79	Aug 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3386817.47	0.01	US79625GJL86	8.44	Feb 01, 2040	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3381068.43	0.01	US6262078J61	8.96	Jan 01, 2062	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3375309.65	0.01	US4521526M81	6.29	May 01, 2045	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3376615.97	0.01	US64972JLU06	3.74	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3378331.63	0.01	US64613CAV00	6.52	Jun 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3378665.13	0.01	US6460665E65	1.37	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3372109.19	0.01	US544647AY63	3.17	Jul 01, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3373949.07	0.01	US442332FK38	4.47	Mar 01, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3367476.62	0.01	US9151158M46	3.07	Jul 01, 2029	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3368769.47	0.01	US040588H321	2.39	Oct 01, 2028	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3368785.97	0.01	US004284ZE87	3.65	Aug 01, 2039	6.35
NEVADA ST	State Tax-Backed	Fixed Income	3370335.74	0.01	US641462HL34	2.9	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3363011.87	0.01	US452153JW01	8.11	May 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3364316.89	0.01	US13063DD621	0.5	Sep 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3365021.37	0.01	US386442ZY67	8.67	Jun 01, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3360142.1	0.01	US438701P653	4.19	Jul 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3360426.27	0.01	US73358XKV37	3.41	Dec 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3360493.87	0.01	US072024A851	7.81	Apr 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3360994.13	0.01	US2077582B80	10.19	Jul 01, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3361090.1	0.01	US64613CCW64	8.32	Jun 15, 2042	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	3361184.03	0.01	US73358XLD20	7.38	Dec 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3353713.12	0.01	US93974DQ509	3.43	Aug 01, 2042	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3357080.37	0.01	US662903J614	9.17	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3349573.23	0.01	US64971W6Y12	1.74	May 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3351572.41	0.01	US73358W2V59	4.2	Sep 01, 2036	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3353011.6	0.01	US235308W740	9.55	Feb 15, 2043	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3353160.37	0.01	US167562VR50	9.15	Jan 01, 2042	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3346168.16	0.01	US052403GW67	7.69	Aug 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3346263.17	0.01	US452153JM29	3.73	May 01, 2030	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3346339.44	0.01	US79642B3Y76	0.95	May 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3346530.37	0.01	US544525Y444	9.06	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3340457.06	0.01	US452153DL00	4.47	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3337379.63	0.01	US64971XX868	9.1	Aug 01, 2045	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3337813.42	0.01	US249174YW72	7.52	Dec 01, 2036	5.25
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3337946.37	0.01	US115065C446	4.17	Jul 01, 2032	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3340358.97	0.01	US679111ZM93	7.47	Jan 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3332721.04	0.01	US709224P609	9.66	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3333240.45	0.01	US64990KFR95	10.12	Feb 15, 2049	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3334802.58	0.01	US594615JZ09	13.0	Oct 15, 2051	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3331373.81	0.01	US45203HB505	0.88	Oct 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3323225.43	0.01	US5946954M72	9.12	Nov 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3324178.9	0.01	US544525ZX96	5.23	Jul 01, 2037	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3325221.67	0.01	US452252PG86	3.49	Jan 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3321474.31	0.01	US9151158S16	5.81	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3322295.87	0.01	US64972JAU25	8.95	May 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3323190.23	0.01	US2077582C63	10.47	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3314858.27	0.01	US57582R3M62	8.94	May 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3315705.01	0.01	US59261AZW07	9.6	Nov 15, 2046	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3316346.22	0.01	US5464152C37	0.41	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3317656.08	0.01	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3318055.37	0.01	US64966QPV67	4.4	Aug 01, 2033	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3307344.71	0.01	US97705MWR23	6.62	May 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3309834.29	0.01	US8828544L36	4.86	Oct 15, 2033	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3304396.03	0.01	US91802RGL78	3.14	Jun 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3297825.1	0.01	US45506ELK72	9.37	Feb 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3293188.91	0.01	US73358WV681	2.46	Jul 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3291276.97	0.01	US64966SCJ33	9.44	Apr 01, 2044	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3285889.51	0.01	US167560SX00	0.73	Dec 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3282586.93	0.01	US797412EF69	5.59	May 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3282927.81	0.01	US13063DSC38	2.62	Nov 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3276389.47	0.01	US199492WA31	2.45	Apr 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3277653.4	0.01	US45204EY288	3.67	Jul 01, 2035	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3278641.25	0.01	US13063ELL82	11.92	Mar 01, 2049	4.13
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3279059.95	0.01	US249002LZ72	8.67	Aug 15, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3271629.83	0.01	US20772KGD54	3.59	Apr 15, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3272989.43	0.01	US452153DA45	7.18	Mar 01, 2042	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3273466.57	0.01	US13068L8A67	2.72	Feb 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3274196.02	0.01	US70914PY633	5.94	Oct 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3263710.77	0.01	US452153AQ24	5.5	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3266356.07	0.01	US64971XRP59	2.47	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3266356.07	0.01	US64972JPV43	2.47	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3260183.27	0.01	US93974EJG26	6.01	Aug 01, 2040	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3260384.8	0.01	US469487WG39	10.75	Oct 01, 2054	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3260395.54	0.01	US79574CFR97	10.31	Jan 01, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3262457.46	0.01	US64971WM640	0.75	May 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3262621.83	0.01	US59261A5B92	10.14	Nov 15, 2044	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3257547.38	0.01	US246381RM11	2.8	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3258310.96	0.01	US59261AZX89	10.0	Nov 15, 2047	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3258340.18	0.01	US940158DQ87	11.36	Jun 01, 2049	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3252222.67	0.01	US915130AV05	12.44	Jul 01, 2053	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3252888.72	0.01	US59334PHU49	10.52	Jul 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3253083.57	0.01	US452153FC82	6.17	May 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3246694.67	0.01	US64966SPL42	10.68	Aug 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3246767.17	0.01	US4521523C37	2.52	Oct 01, 2030	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3242921.71	0.01	US022555UM60	17.09	Aug 01, 2043	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3244576.03	0.01	US650036CS30	1.9	Mar 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3245236.87	0.01	US89602RHT59	9.78	Nov 15, 2057	5.5
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3239919.93	0.01	US89602RET86	3.25	Nov 15, 2035	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3234713.64	0.01	US92778UBZ21	0.52	Sep 15, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3236377.57	0.01	US469487WF55	10.63	Oct 01, 2049	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3232041.1	0.01	US4387014H42	10.67	Jul 01, 2054	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3232325.68	0.01	US271014F314	1.42	Jun 01, 2034	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3232446.03	0.01	US213248ES21	8.73	Nov 15, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3224502.13	0.01	US91802RGJ23	2.22	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3224924.69	0.01	US709225GW01	6.4	Dec 01, 2034	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3225128.2	0.01	US23503CFJ18	10.88	Nov 01, 2056	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3225962.9	0.01	US167591BL97	10.95	Jan 01, 2049	5.25
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3222852.95	0.01	US91412HXE88	10.26	Nov 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3223490.9	0.01	US64613CHR25	10.86	Jun 15, 2050	5.25
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3223866.03	0.01	US59334DJQ88	6.13	Oct 01, 2044	4.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3224259.54	0.01	US179093LG25	4.09	Jun 15, 2039	0.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	3217434.27	0.01	US16772PFC59	11.2	Dec 01, 2056	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3212068.1	0.01	US896035BD38	9.7	May 15, 2052	5.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3213673.49	0.01	US574204R393	1.5	Oct 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3215497.17	0.01	US658268EE36	3.2	Mar 01, 2033	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	3209947.0	0.01	US751100PR33	11.68	Dec 01, 2056	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3209977.91	0.01	US494656T926	3.03	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3210708.77	0.01	US64966QGS30	2.28	Aug 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3210732.67	0.01	US736742K715	11.08	Oct 01, 2054	5.0
OREGON ST	State Tax-Backed	Fixed Income	3210816.77	0.01	US68609UCP84	9.77	May 01, 2048	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3202820.6	0.01	US145628V429	11.11	Feb 15, 2055	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3204109.55	0.01	US67765QPL40	8.97	Dec 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3204284.31	0.01	US59261A5T01	2.51	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3206471.9	0.01	US249182RT50	9.78	Nov 15, 2053	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	3201667.07	0.01	US93974D6T00	4.02	Feb 01, 2038	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3196282.66	0.01	US438687UH66	2.47	Nov 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3196298.71	0.01	US60412AKA06	0.57	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3196351.83	0.01	US59261ASZ11	2.44	Nov 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3189885.4	0.01	US797355P406	13.62	Jul 01, 2048	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3190263.7	0.01	US64971XHN12	3.24	Aug 01, 2037	5.25
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3190269.72	0.01	US97705MJJ53	0.65	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3191106.83	0.01	US64972HU428	2.91	Jul 15, 2035	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3192686.16	0.01	US779631EP11	13.21	Aug 01, 2039	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3192759.9	0.01	US662903H485	4.87	Sep 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3193722.78	0.01	US79625GAE35	0.9	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3185675.8	0.01	US64971W4Q06	0.99	Feb 01, 2032	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3186876.66	0.01	nan	0.94	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3187284.68	0.01	US20772KSH31	4.97	Nov 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3187684.67	0.01	US13077DEX66	4.87	Nov 01, 2043	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3189339.74	0.01	US574204H717	1.46	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3181897.51	0.01	US91412HJG92	10.41	May 15, 2051	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3181950.57	0.01	US57604TMC70	11.56	Jun 01, 2055	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3183755.37	0.01	US64966QJW15	5.82	Mar 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3184083.17	0.01	US64971XHL55	2.99	Aug 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3184110.76	0.01	US64971XFW39	4.64	Aug 01, 2042	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3184391.43	0.01	US914639LD94	11.85	Jul 15, 2059	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3177040.73	0.01	US57582RRP37	5.41	Jan 01, 2048	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3177836.08	0.01	US8828544T61	9.17	Oct 15, 2040	3.0
HAWAII ST	State Tax-Backed	Fixed Income	3177965.77	0.01	US419792WJ15	1.79	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3180796.57	0.01	US20772KHW27	4.27	Jan 15, 2033	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Other Industries	Fixed Income	3172904.4	0.01	US709225TU08	11.62	Dec 01, 2051	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3174079.17	0.01	US052477QE92	4.18	Nov 15, 2030	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3175086.23	0.01	US672240D398	11.46	Jul 15, 2055	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3175933.3	0.01	US452153ET27	9.42	Oct 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3168490.96	0.01	US64972GMV31	6.94	Jun 15, 2046	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3168492.63	0.01	US74265L3F32	8.24	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3169088.59	0.01	US544445SC48	6.44	May 15, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3170546.18	0.01	US54466HJV96	3.98	Jun 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3171907.87	0.01	US4387012W37	9.06	Jul 01, 2047	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3172024.83	0.01	US625517QL49	11.82	Jun 15, 2053	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3165723.87	0.01	US93974DX299	1.41	Aug 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3167425.05	0.01	US249182TU06	3.36	Nov 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3159950.33	0.01	US30382AMY54	8.11	Oct 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3160397.73	0.01	US13063DLS52	3.6	Apr 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3162177.19	0.01	US709225BC91	10.04	Dec 01, 2046	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3155828.9	0.01	US29270CU455	0.33	Jul 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3156581.73	0.01	US91417KY211	2.14	Jun 01, 2028	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3158100.22	0.01	US254845UA63	8.53	Oct 01, 2040	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3158881.23	0.01	US41423PAP27	2.11	Aug 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3159454.87	0.01	US64966MQZ58	2.61	Oct 01, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3159628.9	0.01	US71883MMN10	1.31	Jul 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3152249.97	0.01	US53945CGK09	1.24	Jun 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	3152286.44	0.01	US64972JB721	9.08	Feb 01, 2040	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3152860.18	0.01	US91514AMM44	8.29	Aug 15, 2039	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3153300.7	0.01	US646136XQ91	14.55	Dec 15, 2040	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3148157.13	0.01	US91412G3M55	1.21	May 15, 2031	5.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3149067.77	0.01	US481305MR82	10.74	Feb 01, 2053	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3151055.9	0.01	US26362VSV17	9.54	Aug 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3142937.17	0.01	US882854P719	3.61	Oct 15, 2034	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3143528.76	0.01	US59333N5M16	10.14	Apr 01, 2051	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	3144646.4	0.01	US74823NAQ25	11.26	Oct 01, 2051	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3144830.37	0.01	US65829QGB41	1.12	May 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3145902.47	0.01	US345102GT80	7.33	Aug 01, 2033	0.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3146092.87	0.01	US167486G376	2.64	Jan 01, 2029	5.0
CARTERSVILLE GA	Utility	Fixed Income	3146388.73	0.01	nan	11.86	Jun 01, 2056	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3146775.66	0.01	US373385GS65	4.08	Aug 01, 2031	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3140042.03	0.01	US914639LG26	9.3	Jul 15, 2051	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3141235.77	0.01	US97712DPU45	2.1	Dec 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	3142028.83	0.01	US68609TE959	7.21	May 01, 2039	4.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3134684.13	0.01	US346609KT64	12.07	Apr 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3135261.23	0.01	US64972HZP09	1.34	Jul 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3136141.14	0.01	US797355R485	15.07	Jul 01, 2047	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	3136278.14	0.01	US246381SQ16	6.86	May 01, 2037	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3136747.73	0.01	US59334DRE66	9.75	Oct 01, 2040	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3130541.87	0.01	US93974DZ278	1.5	Aug 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3131290.8	0.01	US010869MM41	18.36	Oct 01, 2053	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3131608.33	0.01	US59334DLZ59	4.06	Oct 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3133163.61	0.01	US254845UC20	9.11	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3133245.03	0.01	US5444455W54	7.49	May 15, 2035	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3125451.97	0.01	US409328BR14	11.45	Jul 01, 2052	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3125628.43	0.01	US23503CCZ86	7.9	Nov 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3126675.31	0.01	US797669ZD33	3.31	Jul 01, 2037	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3129112.57	0.01	US64990CB918	1.59	Jul 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3121930.47	0.01	US235308YB34	3.65	Feb 15, 2033	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3123004.8	0.01	US769125GZ29	2.8	Jun 01, 2039	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3116966.73	0.01	US052414SS90	7.71	Nov 15, 2049	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3118340.7	0.01	US45506DZH15	0.41	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3119828.14	0.01	US25477GWB75	9.35	May 01, 2048	5.25
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3119914.37	0.01	US93974DZ500	1.85	Aug 01, 2035	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3120655.58	0.01	US452227UQ22	8.23	Jun 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3113021.77	0.01	US59261AFR32	2.39	Nov 15, 2036	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3113377.66	0.01	US235241TG10	3.88	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3114022.84	0.01	US13063DZ434	8.92	Dec 01, 2052	5.5
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3114598.08	0.01	US717813XM60	4.44	Feb 01, 2037	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3116328.37	0.01	US454898VR57	3.58	Jan 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3108262.0	0.01	US73358XED03	6.06	Dec 01, 2032	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3109775.17	0.01	US6461365V99	2.87	Jun 15, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3111531.08	0.01	US64986DAQ88	0.29	Jun 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3111624.1	0.01	US574193QS01	2.31	Aug 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3105720.19	0.01	US97705MXM27	5.42	May 01, 2036	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3106145.26	0.01	US546475WJ92	6.95	May 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3106420.8	0.01	US010869AV77	8.48	Oct 01, 2034	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3107390.19	0.01	US59261AJ652	4.18	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3100052.14	0.01	US49151F5J57	11.03	Apr 01, 2045	4.13
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3100207.31	0.01	US167593A778	1.75	Jan 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3100884.3	0.01	US64613CDA36	1.24	Jun 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3101123.43	0.01	US91412HDE09	6.34	May 15, 2058	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3102264.7	0.01	US97705MW437	1.14	May 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3102971.13	0.01	US59261ANH67	0.69	Nov 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3103186.97	0.01	US6461367C90	6.81	Jun 15, 2038	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3095298.3	0.01	US594615MS29	1.07	Apr 15, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3096929.73	0.01	US796269M886	10.04	Aug 15, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3097166.98	0.01	US57582R5E29	1.75	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3097206.73	0.01	US45506EEB56	7.36	Feb 01, 2040	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3092882.53	0.01	US010609FN02	4.74	Nov 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3093164.0	0.01	US072024L759	10.48	Apr 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3093647.12	0.01	US64971XF295	1.37	Aug 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3094057.48	0.01	US54811GP380	7.59	May 15, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3094920.01	0.01	US167486P526	6.76	Jan 01, 2039	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3090320.4	0.01	US64990KBA07	2.73	Feb 15, 2039	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3083071.27	0.01	US254845MX58	4.58	Oct 01, 2052	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3083904.88	0.01	US641480HZ44	0.25	Dec 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3084939.37	0.01	US167593A364	1.05	Jan 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3086042.93	0.01	US73358WH235	4.6	Apr 15, 2057	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3074490.63	0.01	US44420RBC34	1.65	Feb 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3077126.97	0.01	US64966MHL63	2.07	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3077258.53	0.01	US64971XXS25	7.17	Feb 01, 2039	4.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	3069564.77	0.01	US010559AN23	8.46	Sep 01, 2038	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3071102.58	0.01	US744434FC00	4.31	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3072147.04	0.01	US64971WL998	0.2	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3072332.53	0.01	US64966QXX32	10.99	Aug 01, 2050	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3065184.33	0.01	US70914PM901	3.81	Mar 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3065196.04	0.01	US64972JJT60	7.54	Nov 01, 2036	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3065748.63	0.01	US864784GJ61	5.38	Jun 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3065975.9	0.01	US89602HBS58	5.84	May 15, 2033	3.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3066131.96	0.01	US70917SWB59	1.07	Aug 15, 2032	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3066795.93	0.01	US837151XA29	7.61	Dec 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3067536.29	0.01	US13068LN762	2.65	Sep 01, 2031	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3061643.06	0.01	US13063DQK71	1.5	Oct 01, 2027	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3062705.88	0.01	US801546QQ87	3.56	Aug 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3064207.37	0.01	US207758ZM83	0.16	May 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3064215.97	0.01	US20772KLR85	0.86	Jan 15, 2027	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3064759.07	0.01	US797661WR20	4.36	Aug 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3058989.83	0.01	US70914PK509	1.03	Jan 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3059532.5	0.01	US64971XK808	7.69	Feb 01, 2039	4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	3052599.57	0.01	US837151PS29	0.66	Dec 01, 2036	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	3052982.83	0.01	US167560MR95	7.12	Dec 01, 2034	5.25
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3055261.63	0.01	US088281YB04	0.28	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3051585.1	0.01	US13063DQU53	5.52	Oct 01, 2035	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3043753.07	0.01	US542433UT27	0.48	Aug 01, 2035	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3043769.73	0.01	US956553D409	5.95	Dec 01, 2042	4.0
OREGON ST	State Tax-Backed	Fixed Income	3043776.77	0.01	US68609UBW45	2.9	May 01, 2029	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3044265.37	0.01	US05922KYU77	3.5	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3044630.67	0.01	US13063DR837	0.5	Sep 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3045873.17	0.01	US93974DXG86	0.47	Aug 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3045911.67	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3047325.37	0.01	US882854WV05	0.54	Oct 15, 2034	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3047335.37	0.01	US696550L759	0.42	Aug 01, 2026	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3039375.57	0.01	US5426908F22	0.54	Sep 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3039384.52	0.01	US64577XEH52	5.2	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3035264.43	0.01	US64966QAZ37	6.37	Dec 01, 2041	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3036406.27	0.01	US16514PAC32	1.48	Jul 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3038077.07	0.01	US64966MFH79	1.12	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3031032.93	0.01	US64990FUP79	1.48	Feb 15, 2040	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3034376.47	0.01	US39081JAA60	2.18	Jul 01, 2046	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	3026410.08	0.01	US07133AKJ06	9.62	Nov 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3027254.45	0.01	US64966QXR63	7.26	Aug 01, 2038	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3029896.68	0.01	US88283KCH95	9.23	Aug 15, 2042	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3025632.07	0.01	US626207Z561	7.2	Jan 01, 2056	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3017802.47	0.01	US882724ZS96	0.46	Aug 01, 2040	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	3020538.39	0.01	US662523X611	2.18	Jun 30, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3020721.93	0.01	US13063CF396	1.03	Sep 01, 2032	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3013879.93	0.01	US625517QC40	11.47	Jun 15, 2045	4.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3013895.3	0.01	US650036CJ31	12.52	Mar 15, 2048	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3014385.12	0.01	US64577XEC65	8.05	Nov 01, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3015725.53	0.01	US57582RPK67	3.58	Feb 01, 2041	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3011574.62	0.01	US93878YAQ26	5.27	Jul 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3013111.33	0.01	US92778VAW81	0.32	Feb 01, 2032	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3013166.6	0.01	US91514APJ87	12.61	Aug 15, 2044	4.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	3006728.53	0.01	US270618FQ99	6.99	Feb 01, 2045	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3007462.95	0.01	US235308Q635	2.76	Feb 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3004105.49	0.01	US650036AK22	7.2	Mar 15, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2998123.03	0.01	US882725CZ51	7.92	Oct 01, 2036	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2998590.51	0.01	US92778VHY74	2.77	Feb 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	2993053.15	0.01	US407288G863	10.92	Dec 01, 2053	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2995337.4	0.01	US4210202E74	11.53	Feb 15, 2051	4.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2996058.97	0.01	US25477GVJ11	2.56	Dec 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2987736.43	0.01	US246381QU46	4.4	Feb 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2988012.26	0.01	US232769EU91	5.18	Feb 15, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2988542.21	0.01	US66285WR733	9.62	Jan 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2988907.14	0.01	US64972JVW51	7.41	May 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2990778.04	0.01	US64990KHU07	8.77	Mar 15, 2040	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2986146.78	0.01	US88285ADK16	7.22	Oct 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2986640.94	0.01	US646136XG10	3.76	Dec 15, 2029	0.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2981645.02	0.01	US45505MJQ06	5.35	Oct 01, 2034	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2983353.3	0.01	US0054824P67	8.59	Dec 01, 2039	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2975712.91	0.01	US64990F6A72	4.42	Mar 15, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2976829.14	0.01	US100853M490	6.55	Feb 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2978040.51	0.01	US6461366C00	0.77	Dec 15, 2026	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	2971599.25	0.01	US040664PT52	8.57	Jul 01, 2037	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2967654.9	0.01	US625517QN05	12.51	Jun 15, 2055	4.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2969974.41	0.01	US62620HGP10	9.61	Jul 01, 2048	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2964533.33	0.01	US235308V833	7.59	Feb 15, 2036	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2965244.33	0.01	US67766WR384	5.58	Dec 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2965541.18	0.01	US576000YY35	8.48	Aug 15, 2050	5.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2957800.85	0.01	US98816PBV31	2.82	Aug 15, 2047	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2961078.97	0.01	US67760HNS66	3.61	Feb 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2953273.64	0.01	US764581KU75	5.59	Oct 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2953584.36	0.01	US64613CHF86	8.24	Jun 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2954742.54	0.01	US709225SH06	8.85	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2956631.88	0.01	US64971XLL00	7.43	May 01, 2043	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2949984.64	0.01	US64990AVU68	6.09	Mar 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2945591.76	0.01	US64972HG229	2.45	Jul 15, 2032	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2946053.95	0.01	US0054824L53	7.91	Dec 01, 2036	5.5
OREGON ST	State Tax-Backed	Fixed Income	2947652.39	0.01	US68609UCC71	6.4	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2940482.08	0.01	US57582TBS06	9.26	Dec 01, 2042	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2943950.41	0.01	US92818HXA49	3.15	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2944273.4	0.01	US6461367X38	4.97	Jun 15, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2937379.67	0.01	US67766WYD81	4.24	Dec 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2937622.74	0.01	US646136EY37	9.67	Dec 15, 2035	0.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2931802.91	0.01	US04048RQN97	1.9	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2932416.83	0.01	US65000BDL99	9.53	Jul 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2932940.09	0.01	US20772KNQ84	2.24	Jul 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2935195.31	0.01	US79467BHN82	7.24	Jan 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2931363.26	0.01	US13034AZ522	2.39	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2925936.73	0.01	US646136WP28	6.71	Dec 15, 2032	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2927426.03	0.01	US79642GSC77	8.23	May 15, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2920539.39	0.01	US79625GMT75	8.52	Feb 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2920747.51	0.01	US13067WSK98	4.24	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2917344.06	0.01	US20772KYF01	5.72	Nov 15, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2910978.89	0.01	US682001KF88	6.09	Feb 01, 2034	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2913999.5	0.01	nan	6.54	Dec 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2905954.65	0.01	US696550C261	1.37	Aug 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2908934.49	0.01	US07133AKD36	7.53	Nov 01, 2038	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2909212.49	0.01	US46246K7T39	5.52	Aug 01, 2038	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2909919.97	0.01	US050589SU57	5.39	Jun 01, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2902392.81	0.01	US161045SX81	8.14	Jul 01, 2039	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2903677.78	0.01	US882725DA91	8.76	Oct 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2904063.84	0.01	US594615FM32	0.64	Oct 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2898445.56	0.01	US544647FY19	6.97	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2899297.9	0.01	US64972GSG00	3.1	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2899902.02	0.01	US89602HAD98	0.2	May 15, 2026	2.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2900838.17	0.01	US64972LBJ17	9.17	Jul 15, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2901252.89	0.01	US4387014B71	9.02	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2893204.97	0.01	US57582R6D37	7.67	Mar 01, 2038	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2893815.2	0.01	US5464152D10	0.41	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2895781.97	0.01	US67765QSV94	8.86	Dec 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2896040.19	0.01	US207758Z891	9.27	Jul 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2896366.75	0.01	US13067WUS96	9.42	Dec 01, 2041	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2888758.27	0.01	US59266TUM16	4.86	Oct 01, 2031	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2892914.93	0.01	US3733846K70	0.82	Jan 01, 2028	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2884199.61	0.01	US938395TH38	9.09	Jun 15, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2876769.56	0.01	US64990CQE48	12.76	Oct 01, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2877536.81	0.01	US837151K246	1.69	Dec 01, 2050	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2877999.89	0.01	US812643C933	5.18	Feb 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2878479.31	0.01	US207758U926	8.58	Jul 01, 2040	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2879167.43	0.01	US67919PUG61	10.57	Apr 01, 2048	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2871781.11	0.01	US64613CBA53	5.12	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2872832.57	0.01	US64971W5B28	2.64	Feb 01, 2043	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2872899.72	0.01	US67766WS945	8.89	Dec 01, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2873737.78	0.01	US631663QT17	4.19	Nov 15, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2874098.06	0.01	US010869HA67	1.26	Oct 01, 2036	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2869040.38	0.01	US15722TGN54	1.16	Aug 01, 2034	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2871120.5	0.01	US736742ZW05	3.33	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2863260.97	0.01	US64972JZG65	9.34	Nov 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2864456.89	0.01	US64966Q2P43	6.93	Aug 01, 2036	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2865000.81	0.01	US80585TCT60	4.7	Dec 01, 2030	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2865321.99	0.01	US24917DBU63	1.68	Aug 01, 2037	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2866135.81	0.01	US93974E5G79	4.7	Jul 01, 2031	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	2866643.36	0.01	US647293SK67	0.98	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2859506.61	0.01	US650036BT22	4.17	Mar 15, 2032	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2860078.91	0.01	US196707Z636	7.62	Mar 01, 2036	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2854598.09	0.01	US717893N648	8.14	Nov 01, 2054	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2855170.37	0.01	US59334KJQ22	0.83	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2856778.11	0.01	US5445252N73	9.13	Jul 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2858086.47	0.01	US89602RDZ55	8.74	Nov 15, 2047	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2850861.89	0.01	US735389T246	4.79	Aug 01, 2031	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2845968.75	0.01	US759136TH73	1.76	Nov 01, 2041	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2841537.47	0.01	US047772J908	7.13	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2841865.39	0.01	US64972JPX09	4.15	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2841939.01	0.01	US59261AJN81	0.7	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2844730.39	0.01	US64971XZG68	4.91	Nov 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2844863.06	0.01	US072024A695	7.16	Apr 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2838335.92	0.01	US64990F6T63	10.03	Mar 15, 2048	5.25
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2840943.69	0.01	US64972JB804	9.34	Feb 01, 2041	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2829623.74	0.01	US054789ZY13	11.21	Feb 15, 2049	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2831614.72	0.01	US709225MS25	9.3	Dec 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2832190.63	0.01	US13063DHN12	2.31	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2832329.39	0.01	US452153JN02	4.53	May 01, 2031	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2824819.32	0.01	US04780MC988	11.41	Jul 01, 2052	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2825003.97	0.01	US542691AT77	3.27	Sep 01, 2042	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2826877.31	0.01	US167562VQ77	8.83	Jan 01, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2821061.01	0.01	US452153BS70	2.55	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2821098.3	0.01	US13063DLE66	2.82	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2821982.64	0.01	US64972JAR95	8.06	May 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2822003.87	0.01	US59259N4W04	1.71	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2822454.6	0.01	US64971W6W55	1.36	May 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2815857.68	0.01	US5444456S34	5.36	May 15, 2032	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2816145.28	0.01	US442403QM60	4.44	Feb 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2816203.71	0.01	US25477GVZ52	8.33	May 01, 2042	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2817755.84	0.01	US709235YY54	3.32	Sep 01, 2042	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2819217.71	0.01	US010268CC26	0.5	Sep 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2811738.06	0.01	US472682ZJ55	7.88	Oct 01, 2039	5.0
NORTH CAROLINA (STATE OF)	State Tax-Backed	Fixed Income	2809326.92	0.01	nan	0.16	May 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2810946.81	0.01	US575579V381	9.3	Jul 01, 2043	5.0
OHIO ST	State Tax-Backed	Fixed Income	2803318.36	0.01	US6775227P31	5.58	Jun 15, 2036	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2804316.27	0.01	US513174XQ05	8.72	Feb 15, 2050	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2799284.97	0.01	US37358MEN74	3.92	Jun 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2800082.87	0.01	US45204EX942	3.6	Jul 01, 2034	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2800431.88	0.01	US76886PKX05	11.59	Aug 01, 2054	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2800664.86	0.01	US6461366X47	5.66	Jun 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2801878.0	0.01	US64990KJA25	10.26	Mar 15, 2046	5.25
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2795528.33	0.01	US709222EA77	8.85	Jul 15, 2037	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2795588.22	0.01	US153476DC70	4.42	Jul 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2795626.92	0.01	US57582RPA85	2.2	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2795642.39	0.01	US64966Q3M03	3.99	Aug 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2796834.15	0.01	US59266TSQ57	5.43	Jul 01, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2790235.08	0.01	US207758L768	8.33	Jul 01, 2043	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2791969.05	0.01	US64966QJR20	5.44	Mar 01, 2036	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2793020.39	0.01	US65829QEJ94	4.24	May 01, 2034	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2794075.53	0.01	US9141194X73	10.5	Jun 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2785784.81	0.01	US13063DHR26	3.28	Aug 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2786909.53	0.01	US70914P3U49	4.02	Aug 15, 2030	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2788130.22	0.01	US57604TMU78	10.27	Jun 01, 2045	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2782166.22	0.01	US64972GE267	6.88	Jun 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2783302.2	0.01	US91412GX345	1.51	May 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2783790.89	0.01	US73358WP246	3.45	Nov 15, 2042	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2784004.72	0.01	US16772PEK84	9.08	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2785229.64	0.01	US64990FKL75	2.77	Mar 15, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2779411.68	0.01	US386442WM56	0.73	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2780850.11	0.01	US249174YP22	8.67	Dec 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2773612.67	0.01	US452152T504	2.4	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2773959.47	0.01	US13063DVA35	3.83	Mar 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2774549.04	0.01	US6500357J17	3.21	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2768440.1	0.01	US64971XWS34	12.94	Nov 01, 2050	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2768670.42	0.01	US64990AXW07	10.28	Mar 15, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2769554.44	0.01	US574193TJ74	4.75	Aug 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2769690.36	0.01	US64985TAE10	3.87	Mar 15, 2035	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	2772110.5	0.01	nan	3.87	Jun 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2764199.37	0.01	US662903G727	0.5	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2765438.22	0.01	US91412HHH93	13.8	May 15, 2050	2.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2760376.53	0.01	US64972JAY47	9.56	May 01, 2047	5.5
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2763175.17	0.01	US89602RHS76	11.64	Nov 15, 2052	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2763799.31	0.01	US45884AB366	6.23	Jul 01, 2038	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2758639.31	0.01	US79467BCV53	3.49	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2752107.7	0.01	US64971W5U09	1.49	Feb 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2753287.02	0.01	US57582RA714	12.29	Mar 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2753306.22	0.01	US13063DD969	3.24	Sep 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2753986.0	0.01	US8828543L45	8.69	Aug 01, 2039	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2754892.8	0.01	US25476FVG08	1.9	Jun 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2755030.39	0.01	US64972GC287	9.68	Jun 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2749831.81	0.01	US64966QFG01	3.92	Oct 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2750020.28	0.01	US13034A6Y17	10.45	May 15, 2046	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2750080.73	0.01	US592643DH07	10.68	Oct 01, 2053	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2744910.75	0.01	US64990KJC80	10.71	Mar 15, 2050	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2738615.47	0.01	US8371516L80	10.17	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2739585.53	0.01	US5444456H78	10.64	May 15, 2048	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2739679.93	0.01	US101565K998	1.7	Dec 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2739744.61	0.01	US64577B7V05	4.05	Jun 15, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2740961.31	0.01	US45884AB515	6.75	Jul 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2734667.56	0.01	US79574CBT99	0.82	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2735382.31	0.01	US57582TCQ31	10.54	Apr 01, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2735937.36	0.01	US64985TAK79	5.0	Mar 15, 2040	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2736612.22	0.01	US49474FN556	2.56	Dec 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2730728.81	0.01	US18085PSK11	3.33	Jul 01, 2032	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2727764.72	0.01	US017357U778	10.22	Dec 01, 2045	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2728549.39	0.01	US61334PBE25	2.47	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2720983.72	0.01	US591852Z763	2.56	Dec 01, 2028	5.0
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2722010.75	0.01	nan	10.98	Dec 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2724461.12	0.01	US64985SCY72	1.48	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2724485.71	0.01	US249183YT50	5.76	Dec 01, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2716691.23	0.01	US9151832C00	8.11	Aug 01, 2042	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2719012.12	0.01	US24917DCR26	10.97	Aug 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2720105.53	0.01	US59261AWZ64	2.51	Nov 15, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2720221.22	0.01	US396066JG89	2.56	Dec 01, 2028	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2713304.58	0.01	US875124HX00	10.7	Oct 01, 2054	5.25
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2713745.69	0.01	US956553J364	5.3	Jun 01, 2041	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2714999.03	0.01	US696550G635	2.32	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2708880.25	0.01	US544647FN53	2.2	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2709157.96	0.01	US64990KDJ97	5.41	Mar 15, 2043	5.0
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2710369.39	0.01	US198504ZV72	2.72	Feb 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2710884.29	0.01	US66285WV529	4.31	Jan 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2712231.32	0.01	US797355R550	22.78	Jul 01, 2049	0.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2703795.14	0.01	US26362VTC27	11.2	Aug 01, 2049	4.13
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2704386.48	0.01	US769125GX70	2.39	Jun 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2705176.61	0.01	US6461364B45	2.71	Dec 15, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2707546.81	0.01	US45884AB770	7.37	Jul 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2707714.65	0.01	US452153AF68	0.98	Mar 01, 2027	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2707872.67	0.01	US287281XP98	6.88	Aug 01, 2034	2.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2699479.36	0.01	US64990AHM09	2.07	Mar 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2700547.59	0.01	US91412HTN34	2.07	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2700858.39	0.01	US64971XLE66	4.15	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2700980.14	0.01	US13063DA734	0.27	Dec 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2701596.28	0.01	US13067WVA79	11.38	Dec 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2702101.63	0.01	US64971X8L54	11.88	May 01, 2053	4.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2702208.31	0.01	US04780TDC53	4.05	Jul 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2697724.33	0.01	US73358XEU28	9.72	Dec 01, 2052	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2698678.33	0.01	US64972GUE24	5.31	Jun 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2692985.28	0.01	US92778VBY39	0.16	Feb 01, 2027	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2694627.7	0.01	US89602HFU68	6.3	Nov 15, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2694735.06	0.01	US57582TCR14	10.82	Apr 01, 2050	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2686555.89	0.01	US60412AN411	9.4	Aug 01, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2688294.33	0.01	US64577XED49	9.04	Nov 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2688903.47	0.01	US64966QJS03	4.96	Mar 01, 2037	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2689121.97	0.01	US658268EC79	2.94	Mar 01, 2031	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2684967.47	0.01	US25483VWW08	4.11	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2685964.64	0.01	US650036BV77	5.0	Mar 15, 2034	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2678045.56	0.01	US786107UZ35	10.4	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2679200.69	0.01	US64972HF981	2.37	Jul 15, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2680104.8	0.01	US53945CKR06	2.99	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2681451.83	0.01	US593340AD40	10.79	Oct 01, 2055	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2674958.36	0.01	nan	11.0	Jul 01, 2049	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2676580.06	0.01	US04780TDF84	4.85	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2677234.14	0.01	US6500357V45	3.08	Mar 15, 2036	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2677337.17	0.01	US64972JD214	11.28	Feb 01, 2052	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2669392.67	0.01	US650036CZ72	5.0	Mar 15, 2035	4.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2669421.33	0.01	US228130LX65	11.21	Feb 01, 2056	5.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2669862.87	0.01	US357172ZW82	5.34	Aug 01, 2046	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2671309.31	0.01	US66285WF845	5.6	Jan 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2672647.92	0.01	US64613CEH79	10.16	Jun 15, 2050	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2673314.77	0.01	US54466HFC51	2.94	Jul 01, 2042	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2665725.19	0.01	US45884AA947	6.23	Jul 01, 2036	4.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2666185.71	0.01	US92818PWK55	11.02	Nov 01, 2054	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2662417.19	0.01	US625517KV84	1.24	Jun 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2663657.83	0.01	US4387012Y92	9.49	Jul 01, 2051	5.25
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2664468.5	0.01	US709224BV08	8.17	Dec 01, 2037	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2657425.02	0.01	US735389Y774	6.72	Mar 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2658893.33	0.01	US64966SPS94	11.37	Aug 01, 2053	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2660217.73	0.01	US544647HK96	2.2	Jul 01, 2028	5.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2652938.22	0.01	US66604PAW59	8.96	Jun 01, 2047	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2655056.04	0.01	US797661ZV05	7.77	Aug 01, 2045	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2656307.3	0.01	US04780MR689	6.21	Jul 01, 2033	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2649047.33	0.01	US051249LL22	7.01	Oct 01, 2034	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2649154.55	0.01	US837151WT29	4.35	Dec 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2649338.11	0.01	US574193UU01	6.37	Aug 01, 2036	4.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2652009.58	0.01	US71783MDE21	10.31	Aug 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2643830.05	0.01	US64966QXM76	6.12	Aug 01, 2035	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2644158.0	0.01	US646136XH92	4.74	Dec 15, 2030	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2644446.31	0.01	US786107VB57	10.96	Jul 01, 2054	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2645518.81	0.01	US57582RQZ28	2.06	Jan 01, 2034	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2641447.99	0.01	US709222DZ38	8.25	Jul 15, 2036	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2641790.64	0.01	US46247SCR31	9.09	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2642125.9	0.01	US13063D4B19	6.41	Oct 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2634984.78	0.01	US93974EPR17	5.28	Jun 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2635563.75	0.01	US646136WH02	10.64	Dec 15, 2036	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2638872.72	0.01	US61334PDX87	5.14	Aug 01, 2032	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2633896.38	0.01	US5465892F85	10.66	May 15, 2053	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2634508.06	0.01	US153476GD27	5.87	Jul 01, 2044	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2626930.06	0.01	US914455QZ60	1.04	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2622682.22	0.01	US54466HJY36	1.32	Jun 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2618810.14	0.01	US57582RQN97	3.68	Nov 01, 2042	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2619387.55	0.01	US101565M309	8.22	Dec 15, 2038	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2620364.78	0.01	US194475YV51	10.84	Aug 15, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2620531.19	0.01	US207758Y233	1.28	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2620864.97	0.01	US25476FA994	1.2	Jun 01, 2027	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	2615133.75	0.01	nan	11.67	Sep 01, 2052	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2616239.56	0.01	US873519QN58	10.74	Jan 01, 2054	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2616266.97	0.01	US709224XC88	1.21	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2616442.11	0.01	US64972GQE79	3.33	Jun 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2617557.31	0.01	US64966QB744	8.0	May 01, 2040	4.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2610770.47	0.01	US709224XG92	1.37	Jun 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2611609.97	0.01	US64966MXE47	2.87	Mar 01, 2037	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2604975.27	0.01	US7092353R42	5.64	Sep 01, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2604993.47	0.01	US57582RR817	9.17	Sep 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2605169.97	0.01	US64966MXF12	3.17	Mar 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2605896.73	0.01	US5920983G05	7.9	Jul 01, 2038	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2607133.36	0.01	US938429U888	1.69	Jun 15, 2035	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2608235.06	0.01	US155498KP26	6.74	Jan 01, 2045	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2609051.76	0.01	US179093LF42	3.83	Jun 15, 2038	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2601011.8	0.01	US650036GB68	9.67	Mar 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2601408.89	0.01	US79766DLJ62	5.56	May 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2601839.81	0.01	US66285WWB89	3.32	Jan 01, 2039	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2602247.47	0.01	US709224ZC60	3.67	Dec 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2603527.45	0.01	US64966MXK07	5.44	Mar 01, 2041	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2604376.72	0.01	US25476FUG17	1.61	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2598644.81	0.01	US544525YH55	4.83	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2599968.62	0.01	US64972JJC36	10.28	May 01, 2049	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	2594946.86	0.01	US452153KB45	9.41	May 01, 2044	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2589306.58	0.01	US5444956V18	6.63	Jul 01, 2049	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2590555.31	0.01	US57582RVY97	6.53	Jan 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2590875.64	0.01	US64966SJZ02	11.32	Aug 01, 2054	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2584767.3	0.01	US93974DG443	2.31	Feb 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2585177.14	0.01	US64985SDB60	4.01	Oct 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2585699.74	0.01	US927793D555	1.16	May 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2585791.81	0.01	US153476GE00	7.28	Jul 01, 2049	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2586676.83	0.01	US373385ML49	6.79	Jul 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2579108.27	0.01	US646136WR83	8.68	Dec 15, 2034	0.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2580561.69	0.01	US167591BN53	0.82	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2581817.69	0.01	US882854B842	4.83	Oct 15, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2582095.44	0.01	US66285WZJ88	0.82	Jan 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2583209.47	0.01	US786005C713	7.11	Aug 15, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2575516.72	0.01	US59261AQH31	3.86	Nov 15, 2035	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2577039.73	0.01	US25476FYJ10	4.68	Feb 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2577974.04	0.01	nan	9.25	Feb 15, 2042	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2570845.39	0.01	US199561GR61	0.28	Jun 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2571306.28	0.01	US93974FEC32	9.09	Jul 01, 2040	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2572902.47	0.01	US74265LS587	7.56	Sep 01, 2048	5.0
OREGON ST	State Tax-Backed	Fixed Income	2574242.45	0.01	US68609UCG85	7.46	May 01, 2039	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2566242.73	0.01	US017357R717	11.13	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2569243.47	0.01	US64990FPQ18	5.81	Feb 15, 2037	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2570077.1	0.01	US03255LBS79	6.43	Sep 01, 2032	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2563097.82	0.01	US207758Z222	7.57	Jul 01, 2035	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2563377.64	0.01	US24916PGA93	4.43	Sep 15, 2042	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2563774.14	0.01	US452153KM00	1.83	Feb 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2563990.82	0.01	US452227UF66	3.86	Jun 15, 2030	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2564374.31	0.01	US544525YK84	6.22	Jul 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2564565.47	0.01	US89602RGB50	11.16	Nov 15, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2564826.54	0.01	US64990KHJ51	3.61	Mar 15, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2565309.89	0.01	US64966MTA70	2.07	Aug 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2565919.19	0.01	US66285WG421	7.1	Jan 01, 2039	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2557559.05	0.01	US52882PHQ46	8.32	Aug 15, 2039	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2558729.69	0.01	US4521527C90	6.93	Oct 01, 2038	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2553416.99	0.01	US13067WUR14	9.15	Dec 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2557284.64	0.01	US79730AJN90	0.2	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2549210.22	0.01	US13063DZU52	0.25	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2549379.61	0.01	US64971XXT08	7.5	Feb 01, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2550027.53	0.01	US89602HBG11	0.2	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2552532.36	0.01	US64966QCR92	5.62	Aug 01, 2037	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2545060.89	0.01	US7962537Q95	4.43	Feb 01, 2047	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2545164.31	0.01	US6473103Q23	0.33	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2540764.56	0.01	US64972HZ393	4.91	Jul 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2541304.83	0.01	US13063DUJ52	1.94	Mar 01, 2028	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2541737.39	0.01	US79730CGT53	0.41	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2543319.31	0.01	US39081JAZ12	0.33	Jul 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2543682.11	0.01	US762232AR79	0.29	Jun 15, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2544253.33	0.01	US594615LR54	11.04	Oct 15, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2538044.36	0.01	US54438CXM99	3.39	Aug 01, 2037	4.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2539735.89	0.01	US684517RX58	0.42	Aug 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2539831.25	0.01	US386442ZX84	8.41	Jun 01, 2040	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2533314.68	0.01	US9151158C63	2.19	Jul 01, 2041	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2534528.18	0.01	US184541HN38	5.96	Feb 15, 2033	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2527428.31	0.01	US658203X251	0.08	Jan 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2527462.44	0.01	US45505MCD65	2.48	Oct 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2529265.55	0.01	US64972JFR41	1.37	Aug 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2529561.59	0.01	US373385KE24	4.71	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2525168.54	0.01	US64990FNR19	2.55	Mar 15, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2525818.85	0.01	US79625GJM69	8.69	Feb 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2519098.4	0.01	US709225MT08	9.61	Dec 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2520438.61	0.01	US13063C6P05	1.18	Aug 01, 2034	4.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2521920.03	0.01	US57604TDE38	1.78	Jun 01, 2045	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	2522452.85	0.01	US650010DX65	11.69	Jan 01, 2056	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2515442.99	0.01	US6500354H87	1.4	Mar 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2518178.91	0.01	US57582RB217	13.57	Mar 01, 2050	2.75
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2511111.27	0.01	US696550L593	7.83	Aug 01, 2039	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2508069.58	0.01	US2350367U89	9.14	Nov 01, 2046	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2509358.08	0.01	US92778VGN29	4.95	Feb 01, 2035	3.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2509358.45	0.01	US392643WC20	1.02	Apr 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2509564.56	0.01	US682001HN59	9.59	Feb 01, 2047	4.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2503467.76	0.01	US1994927K98	8.56	Aug 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2505824.72	0.01	US59261AC962	8.1	Nov 15, 2042	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2499658.7	0.01	US373586HQ22	7.61	Jul 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2500233.58	0.01	US20772KGE38	3.78	Apr 15, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2501043.88	0.01	US70914PE403	0.52	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2494673.93	0.01	US646140CQ41	2.55	Jan 01, 2036	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2495842.1	0.01	US246381PN12	3.5	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2496044.58	0.01	US92778VLA43	6.66	Feb 01, 2036	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2489641.1	0.01	US207758C924	6.47	May 01, 2037	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2491293.1	0.01	US342816U787	6.72	Oct 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2491372.79	0.01	US64986DQW82	8.29	Jun 15, 2036	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2484785.52	0.01	US702185GH60	9.31	Aug 01, 2048	5.0
OHIO ST	State Tax-Backed	Fixed Income	2484803.51	0.01	US677522UV45	0.42	Aug 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2480827.61	0.01	US914440QN54	4.75	Nov 01, 2045	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2476041.6	0.01	US072024L833	10.98	Apr 01, 2041	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2476139.16	0.01	US65830RCT41	7.88	Jan 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2477031.9	0.01	US072024UG58	8.64	Apr 01, 2056	4.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2477188.63	0.01	US649902AX12	0.99	Mar 15, 2027	5.5
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2478645.11	0.01	US157432LD57	2.11	Jun 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2463642.51	0.01	US786107VZ26	8.82	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2463898.55	0.01	US544525ZW14	4.97	Jul 01, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2463898.76	0.01	US29270C6T79	9.15	Jul 01, 2041	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2464296.91	0.01	US67760HKR11	4.67	Feb 15, 2034	5.7
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2466102.8	0.01	US594615HK57	10.76	Oct 15, 2045	3.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2467069.14	0.01	US74265LA577	1.02	Oct 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2459794.98	0.01	US646136WK31	12.6	Dec 15, 2038	0.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2460681.83	0.01	US235308X326	11.51	Feb 15, 2047	4.25
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2460871.08	0.01	US732098UZ97	11.08	Aug 01, 2055	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2462366.7	0.01	US682001QG08	0.9	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2455317.89	0.01	US64985TAR23	8.87	Mar 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2455590.73	0.01	US59261AEX19	0.69	Nov 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2451883.9	0.01	US797356EL28	11.73	Jul 01, 2046	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2449760.73	0.01	US64985SDG57	7.13	Oct 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2441708.39	0.01	US6500358E11	5.43	Mar 15, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2443026.43	0.01	US57582TAQ58	11.13	Aug 01, 2053	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2443173.45	0.01	US677632Q617	6.2	Dec 01, 2033	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2445443.63	0.01	US736688KE18	0.28	Jun 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2439626.64	0.01	US64986DJS53	8.91	Jun 15, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2440378.97	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2428837.43	0.01	US25477GUM58	6.02	Jul 01, 2035	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2430571.09	0.01	US45505MFE12	2.92	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2424632.97	0.01	US64966QCQ10	6.29	Aug 01, 2036	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2425485.14	0.01	US631663RA17	5.5	Nov 15, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2425527.37	0.01	US64990FPL21	3.96	Feb 15, 2033	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2419408.43	0.01	US419792RT51	1.38	May 01, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2411883.4	0.01	US542433WN39	6.28	Aug 01, 2037	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2414669.42	0.01	US232769QV47	9.23	Feb 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2415354.91	0.01	US13063DA247	11.99	Dec 01, 2043	2.38
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2408134.03	0.01	US679111ZL11	2.56	Jan 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2409821.54	0.01	US93974EDR45	5.79	Jun 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2404386.4	0.01	US544445PQ60	4.57	May 15, 2038	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2405438.91	0.01	US167593A695	1.52	Jan 01, 2037	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2405517.36	0.01	US5917453L62	6.23	Jul 01, 2039	3.25
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2406319.42	0.01	US54811GP208	7.3	May 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2406571.81	0.01	US44420RBA77	1.56	Feb 15, 2037	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2406791.04	0.01	US797400PM46	5.24	Apr 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2398926.49	0.01	US0523975F94	9.98	Sep 01, 2043	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2402466.4	0.01	US592643BP41	11.42	Oct 01, 2037	0.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2394400.88	0.01	US167591BM70	11.37	Jan 01, 2054	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2396464.23	0.01	US25477GUK92	5.63	Jul 01, 2033	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2396541.78	0.01	US19633WAH79	7.38	Dec 01, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2396746.67	0.01	US93974EUW47	2.72	Feb 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2397809.93	0.01	US4212905A17	4.94	Aug 01, 2044	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2392151.24	0.01	US246352JE99	7.25	Jan 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2387027.17	0.01	US882854Z544	8.29	Oct 15, 2039	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2388919.6	0.01	US709225RE83	8.53	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2389083.27	0.01	US20772KB817	1.66	Dec 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2383546.17	0.01	US49151F4K30	9.74	Oct 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2377953.31	0.01	US717813A585	7.66	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2378974.09	0.01	US64966QBV14	2.97	Apr 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2380744.14	0.01	US92778VLE64	8.62	Feb 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2373640.91	0.01	US64972JQD36	7.77	Nov 01, 2036	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2375318.84	0.01	US679111D436	7.46	Jan 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2376446.74	0.01	US20772KHU60	3.61	Jan 15, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2369941.17	0.01	US70914PZ218	6.95	Oct 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2366634.9	0.01	US652113WT45	12.23	Aug 01, 2038	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2368011.35	0.01	US54438CZL98	6.22	Aug 01, 2036	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2361954.61	0.01	US574204Q635	4.62	Oct 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2363027.24	0.01	US544532QC10	6.91	Jul 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2355407.5	0.01	US93878YBU29	8.56	Jul 15, 2046	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2355436.72	0.01	US25477GPW95	0.57	Oct 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2356950.84	0.01	US79467BJP13	7.89	Jan 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2358674.53	0.01	US64990AXR12	8.8	Mar 15, 2040	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2359431.9	0.01	US9445142F40	10.01	Dec 01, 2043	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2351251.24	0.01	US45204FC372	8.22	Jan 01, 2038	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2352124.71	0.01	US594612EJ80	4.15	May 15, 2033	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2352725.83	0.01	US5917457P31	8.95	Jul 01, 2039	3.0
TEXAS ST	State Tax-Backed	Fixed Income	2352965.14	0.01	US882723P377	0.08	Apr 01, 2032	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2354355.03	0.01	US68276FDS65	10.04	Dec 01, 2049	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2354784.62	0.01	US2084185B53	7.58	Feb 15, 2036	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2347057.83	0.01	US035707N876	11.12	Feb 15, 2055	5.25
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2348202.0	0.01	US521841R578	9.33	Aug 15, 2035	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2348877.82	0.01	US1966327V99	9.06	Nov 15, 2040	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2349491.64	0.01	US686507MG69	7.99	Oct 01, 2038	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2350036.27	0.01	US584002YP87	4.07	Sep 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2342639.72	0.01	nan	7.91	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2342751.57	0.01	US64990FUR36	1.59	Feb 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2343118.44	0.01	US54466HMH65	4.71	Jul 01, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2344043.49	0.01	US544587H431	1.77	Nov 01, 2034	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2338835.07	0.01	US91514APD18	9.15	Aug 15, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2338843.04	0.01	US49151F4C14	8.01	Oct 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2339595.46	0.01	US249182GF75	0.31	Nov 15, 2031	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2339907.55	0.01	US59334DLT99	8.14	Oct 01, 2044	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2340011.77	0.01	US39081JAG31	0.33	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2340767.82	0.01	US59261A5X13	5.72	Nov 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2341572.08	0.01	US64990GTN24	7.49	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2341649.91	0.01	US452153JR16	6.73	May 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2334623.71	0.01	US25477GPX78	1.5	Oct 01, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2335750.75	0.01	US939307JK14	2.33	Jun 15, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2337353.36	0.01	US71883MMQ41	1.38	Jul 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2338001.49	0.01	US64986DNZ41	7.82	Jun 15, 2038	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2330571.05	0.01	US498044JA52	10.04	Dec 01, 2047	5.25
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2330666.64	0.01	US79467BHM00	6.56	Jan 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2331162.04	0.01	US29270C6L44	5.47	Jul 01, 2032	5.0
OHIO ST	State Tax-Backed	Fixed Income	2332163.36	0.01	US677522J623	3.8	Jun 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2333009.64	0.01	US57582TCJ97	8.85	Apr 01, 2041	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2333023.27	0.01	US249174ZC00	9.04	Dec 01, 2042	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2333629.38	0.01	US54466HLN43	4.84	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2326021.49	0.01	US544532FU37	8.06	Jul 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2326819.04	0.01	US64990BZK24	12.52	Oct 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2328281.49	0.01	US64613CBW73	5.88	Jun 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2328379.31	0.01	US13068XCW74	5.2	Nov 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	2328946.49	0.01	US6775227Y48	4.8	Sep 15, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2321310.61	0.01	US54811GQ297	0.2	May 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2322316.49	0.01	US64613CHH43	8.8	Jun 15, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2323114.42	0.01	US797400KX55	0.08	Apr 01, 2048	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2324495.2	0.01	US254845WN66	9.08	Oct 01, 2039	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2324819.84	0.01	US495290FJ21	7.75	Jan 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2316584.19	0.01	US650010CN92	10.15	Jan 01, 2050	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2318053.58	0.01	US13067WRX29	4.24	Dec 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2318690.78	0.01	US052397Q901	5.64	Sep 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2319011.34	0.01	US798111GT14	5.87	Jan 15, 2034	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2320004.22	0.01	US79642GSD50	8.5	May 15, 2039	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2320540.87	0.01	nan	8.98	Sep 01, 2040	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2320544.38	0.01	US67766WS788	8.36	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2320792.67	0.01	US64971XB567	0.65	Nov 01, 2026	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2314579.29	0.01	US164555EK62	5.05	Dec 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2315352.24	0.01	US29270C7C36	8.88	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2316023.99	0.01	US64985SKC60	0.33	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2316254.22	0.01	US560551RA39	10.06	Jul 01, 2050	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2310375.77	0.01	US66285WBZ86	7.75	Jan 01, 2034	0.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2310496.82	0.01	US663903HW57	8.34	Nov 15, 2039	3.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2311665.93	0.01	US39081HGQ92	4.7	Jul 01, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2311839.71	0.01	US682001NZ16	8.37	Feb 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2303931.64	0.01	US57582TCW09	4.71	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2305983.27	0.01	US64971X2N74	6.65	Nov 01, 2037	5.25
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2306112.8	0.01	US37358MEJ62	1.2	Jun 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2306339.94	0.01	US544587G854	0.67	Nov 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2300163.62	0.01	US54811GN898	6.71	May 15, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2300341.49	0.01	US91802RJK68	9.4	Dec 15, 2043	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2300586.11	0.01	US79625GNQ28	9.05	Feb 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2300907.49	0.01	US64613CHJ09	9.06	Jun 15, 2040	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2303652.27	0.01	US54811BS773	4.53	May 15, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2295933.93	0.01	US64966SRC25	9.01	Oct 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2297924.6	0.01	US646136WT40	12.6	Dec 15, 2038	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2298424.04	0.01	US66285WQ586	5.09	Jan 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2299015.07	0.01	US13063DEA28	2.05	Aug 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2291786.36	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2293372.3	0.01	US650009U926	12.73	Jan 01, 2049	3.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2293824.75	0.01	US26822LDV36	3.47	Sep 01, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2286725.29	0.01	US64613CHK71	9.34	Jun 15, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2287106.72	0.01	US373385MN05	7.34	Jul 01, 2038	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2287746.2	0.01	US4140054F22	10.93	Sep 15, 2054	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2288641.44	0.01	US387883C906	8.07	Jan 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2288837.44	0.01	US13063DM960	5.96	Oct 01, 2037	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2290209.72	0.01	US29270C4K88	6.99	Jul 01, 2041	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2282766.61	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2283016.48	0.01	US91514ANT87	3.19	Aug 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2283042.44	0.01	US13068XLC10	8.97	Apr 01, 2043	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2283232.1	0.01	US812728ZR74	5.31	May 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2283568.22	0.01	US544445QB82	3.92	May 15, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2284163.62	0.01	US249002LU85	7.25	Aug 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2284919.91	0.01	US64972JGH59	7.63	Feb 01, 2038	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2278219.62	0.01	US882854Q477	3.91	Oct 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2278956.81	0.01	US73358XBS09	11.89	Jul 15, 2061	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2279799.49	0.01	US91412HRY17	9.15	May 15, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2280591.69	0.01	US64986DPK53	10.53	Jun 15, 2049	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2280845.18	0.01	US246381PL55	1.75	Jan 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2281151.62	0.01	US521841S238	9.03	Aug 15, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2281707.82	0.01	US54811GQ784	4.57	May 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2281764.59	0.01	US837151YZ60	9.6	Dec 01, 2051	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2282149.81	0.01	US590621LW65	9.39	Dec 01, 2043	5.25
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2274838.48	0.01	US240523UK44	0.57	Oct 01, 2032	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2276109.91	0.01	US57582RK218	4.51	Nov 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2277229.18	0.01	US66285WCC82	10.69	Jan 01, 2037	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2270238.24	0.01	US64966QWJ56	4.93	Apr 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2270981.28	0.01	US60412AJ617	5.56	Aug 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2271391.02	0.01	US89602N7Q12	1.77	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2272610.44	0.01	US57582R5N28	8.3	Jan 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2272843.22	0.01	US64972JAV08	8.8	May 01, 2044	5.5
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2265356.79	0.01	US442403KV24	0.08	Feb 15, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2266113.78	0.01	US631663RC72	5.25	Nov 15, 2035	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2266202.24	0.01	US59333P5P91	4.17	Oct 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2268947.04	0.01	US49151F4H01	9.13	Oct 01, 2042	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2269117.89	0.01	US79467BBU89	0.82	Jan 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2261072.0	0.01	US605581PU59	5.91	Oct 01, 2041	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2263434.62	0.01	US91514AEV35	12.93	Aug 15, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2264193.5	0.01	US13077DHF24	7.42	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2264607.51	0.01	US64971X7Z59	7.53	May 01, 2039	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2257183.62	0.01	US64989KMD53	9.27	Nov 15, 2042	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2258212.18	0.01	US8371514R78	9.03	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2258628.58	0.01	US57582RQW96	0.65	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2259142.89	0.01	US64972GWD23	3.86	Jun 15, 2030	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2259533.75	0.01	US01728VSK79	0.65	Nov 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2254452.98	0.01	US67765QKL94	5.34	Dec 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2254521.31	0.01	US64972JNH76	9.09	May 01, 2042	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2254646.73	0.01	US421111AT27	9.38	Feb 15, 2043	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2248971.36	0.01	US544525Z276	4.7	Jul 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2248987.87	0.01	US91514ADC62	0.46	Aug 15, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2250069.71	0.01	US59333MX267	3.74	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2250412.2	0.01	US57582TGB26	10.31	Dec 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2250500.78	0.01	US54473EZL19	10.55	Dec 01, 2045	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2250644.72	0.01	US71883RPP28	0.89	Jul 01, 2039	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2250858.74	0.01	US837151YU73	8.54	Dec 01, 2041	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2251126.64	0.01	US76912DAV01	6.83	Jun 01, 2038	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2243628.44	0.01	US04780MXC80	3.9	Jul 01, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2243635.78	0.01	US047772K492	7.92	Dec 01, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2244588.43	0.01	US73358XLF77	7.93	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2244628.51	0.01	US64971X8A99	7.79	May 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2245115.24	0.01	US207758T787	3.9	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2245392.44	0.01	US29270C6V26	9.77	Jul 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2245676.25	0.01	US64971XAQ16	1.96	Aug 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2246771.04	0.01	US49151F4J66	9.43	Oct 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2239231.96	0.01	US438687MB88	1.91	Mar 01, 2028	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2239373.0	0.01	US181006HS94	3.49	Jul 01, 2033	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2240349.16	0.01	US54531FAT84	8.52	Dec 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2240647.87	0.01	US452153FE49	6.63	May 01, 2038	5.25
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2241706.04	0.01	US39081HGA41	3.9	Jul 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2243294.0	0.01	US6582565A61	0.25	Jun 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2235689.44	0.01	US45884AA376	3.9	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2236473.04	0.01	US491552W684	3.9	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2236910.89	0.01	US59261AFS15	1.68	Nov 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2238328.07	0.01	US64990FKR46	3.26	Mar 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2238643.24	0.01	nan	9.15	Jan 01, 2042	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2230814.7	0.01	US03588HU467	8.23	Oct 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2231854.66	0.01	US13063C2C38	0.5	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2232467.98	0.01	US64966QF620	6.77	Sep 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2233549.11	0.01	US544587X602	5.6	Nov 01, 2038	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2233831.42	0.01	US249182UH75	8.8	Nov 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2233979.82	0.01	US544445PY94	2.94	May 15, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2233990.27	0.01	US25476FXF07	2.43	Oct 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2226716.04	0.01	US4387014C54	9.33	Jul 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2226747.5	0.01	US64985TCS87	9.71	Mar 15, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2227488.07	0.01	US66285WR659	9.09	Jan 01, 2044	5.25
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2222098.64	0.01	US64972JD396	11.55	Feb 01, 2053	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2222531.02	0.01	US25476FH684	2.56	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2224490.78	0.01	US709225PR15	10.12	Dec 01, 2044	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2224756.31	0.01	US23503CAX56	3.33	Nov 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2225248.24	0.01	US592112UV67	3.5	Jan 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2225975.64	0.01	US072024VY55	2.82	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2225975.64	0.01	US072024VX72	2.82	Apr 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2221247.91	0.01	US92778VMB17	6.76	Feb 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2213334.24	0.01	US452252PH69	3.57	Jan 01, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2214008.62	0.01	US052477MU70	6.83	Nov 15, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2209481.62	0.01	US64986DDY85	2.92	Jun 15, 2042	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2210061.02	0.01	US259030RB20	2.83	Apr 01, 2029	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2211786.32	0.01	US45129WQG86	7.26	Jul 15, 2038	4.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2212783.78	0.01	US16772PEL67	9.38	Dec 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2213215.76	0.01	US5917456F67	12.05	Jul 01, 2047	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2204786.91	0.01	US4521525K35	3.42	Nov 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2205177.03	0.01	US68607DUK98	4.74	Nov 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2205461.78	0.01	US64966QF885	7.36	Sep 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2205702.84	0.01	US57582RC959	5.32	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2206039.29	0.01	US64983XWB62	2.77	Jul 01, 2031	5.5
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2206116.64	0.01	US25476FA242	8.14	Jan 01, 2042	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	2206971.51	0.01	US914767AK43	10.63	Apr 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2200909.0	0.01	US79771FLY15	10.16	Nov 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2201215.44	0.01	US646140JC81	10.24	Jan 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2201366.58	0.01	US13067WRV62	2.56	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2201472.49	0.01	US64972JXM51	10.38	May 01, 2045	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2202096.16	0.01	US07133AKN18	10.75	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2197491.67	0.01	US13063DT247	11.08	Sep 01, 2052	4.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2197560.24	0.01	US207758M675	3.07	Jul 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2198302.35	0.01	US25477GTF27	8.34	May 01, 2045	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2199060.45	0.01	US052430WJ04	3.15	Aug 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2200121.44	0.01	US115065C693	4.54	Jul 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2200133.98	0.01	US271014F561	1.69	Jun 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2192093.5	0.01	US20772KST78	7.63	Nov 15, 2040	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2192213.78	0.01	US0523975G77	10.28	Sep 01, 2044	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2192851.66	0.01	US13049UCY38	2.56	Jun 01, 2042	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2193215.29	0.01	US64985TAJ07	4.78	Mar 15, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2193328.64	0.01	US45884AF730	7.72	Jul 01, 2041	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2193960.3	0.01	US29270C4N28	2.2	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2194245.5	0.01	US88285ADN54	8.37	Oct 15, 2040	4.65
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2194442.0	0.01	nan	0.74	Dec 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2194765.85	0.01	US167562ST53	6.02	Jan 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2195803.31	0.01	US79739GLC86	5.53	Jul 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2187741.02	0.01	US54466HLR56	5.94	Jun 01, 2036	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2189704.88	0.01	US594695Y931	2.51	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2190040.89	0.01	US6461367D73	5.87	Jun 15, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2190348.25	0.01	US717813XJ32	3.7	Feb 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2191285.38	0.01	US452153CR88	3.65	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2191715.11	0.01	US64966QGU85	3.15	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2187093.44	0.01	US544532GE85	3.07	Jul 01, 2029	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2179290.64	0.01	US04780TEH32	9.18	Jul 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2179395.51	0.01	US79625GBM42	4.32	Feb 01, 2035	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2180379.15	0.01	US03588HU533	8.81	Oct 01, 2040	3.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2182544.62	0.01	US02765UPT50	4.01	Feb 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2175671.44	0.01	US650010BY66	4.44	Jan 01, 2036	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2176432.97	0.01	US45204FS303	7.33	Apr 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2170716.04	0.01	US4521523A70	2.39	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2170825.02	0.01	US64613CBX56	6.06	Jun 15, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2171887.71	0.01	US246381QS99	2.72	Feb 01, 2029	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	2173360.05	0.01	US153476ED45	2.2	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2167577.46	0.01	US64972GSQ81	4.83	Jun 15, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2168267.24	0.01	US452252NV71	2.64	Jan 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2169752.96	0.01	US93878YAR09	5.58	Jul 15, 2038	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2164517.82	0.01	US54811BWT42	5.72	May 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2165055.58	0.01	US25477GNZ45	2.8	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2157625.81	0.01	US64971XFP87	2.81	Aug 01, 2034	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2159791.39	0.01	US373385HS56	5.62	Jul 01, 2034	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2159960.33	0.01	US67865EBP60	10.97	Jul 01, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2156758.41	0.01	US79574CBS17	0.82	Jan 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2148829.84	0.01	US419792YD27	3.61	Jan 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2149357.22	0.01	US786005B236	5.04	Aug 15, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2149720.98	0.01	US25477GPG46	4.18	Mar 01, 2036	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2151550.03	0.01	US35880CZZ03	9.38	Aug 15, 2049	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2151996.38	0.01	US592190RX24	10.86	Jul 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2152808.44	0.01	US896035CF76	10.28	May 15, 2063	5.5
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2152878.25	0.01	US914440QX37	6.02	Nov 01, 2044	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2152938.04	0.01	US4521523E92	2.78	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2153071.43	0.01	US64971W5C01	5.62	Feb 01, 2044	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2144789.84	0.0	US04780MXA25	2.2	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2145753.16	0.0	US7417014S25	2.27	Jul 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2145923.84	0.0	US544525A329	6.36	Jul 01, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2140585.46	0.0	US25477GVH54	1.66	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2141076.19	0.0	US13063DZV36	0.25	Dec 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2142834.96	0.0	US70914PQ399	2.24	Jul 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2143029.59	0.0	US67765QFY70	1.89	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2143135.58	0.0	US57582RT227	2.36	Sep 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2143138.07	0.0	US797355N591	17.0	Jul 01, 2043	0.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2143287.44	0.0	US39081HBY71	2.2	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2143847.31	0.0	US13077DHE58	6.26	Nov 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2137026.56	0.0	US544525ZQ46	3.97	Jul 01, 2030	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2137731.18	0.0	US91417NKR51	10.87	Jun 01, 2050	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2137841.29	0.0	US9281728A61	5.73	Aug 01, 2034	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2132125.87	0.0	US199546DW91	10.5	Jan 01, 2050	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2132908.84	0.0	US54466HHC34	3.13	Jul 01, 2037	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2133139.04	0.0	US23542JSB25	7.37	Oct 01, 2045	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	2133555.32	0.0	US586145F415	0.08	Apr 01, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2133858.64	0.0	US432308S541	8.57	Oct 01, 2047	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2135150.56	0.0	US592112XQ46	7.77	Jan 01, 2037	4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Other Industries	Fixed Income	2127326.78	0.0	US709225UM62	10.03	Dec 01, 2042	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2130342.36	0.0	US25476FXE32	1.54	Oct 15, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2124141.24	0.0	US593340AC66	10.74	Oct 01, 2050	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2124277.62	0.0	US837151XX22	6.05	Dec 01, 2034	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2126050.91	0.0	US23503CAV90	1.58	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2127153.44	0.0	US13033WLA98	1.75	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2127157.42	0.0	US544445MX49	4.87	May 15, 2044	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2118796.16	0.0	US66285WF688	4.97	Jan 01, 2033	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2118835.42	0.0	US658268EU77	5.39	Mar 01, 2034	4.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2119775.67	0.0	US199546DX74	10.98	Jan 01, 2055	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2121360.62	0.0	US052477EK80	7.54	Nov 15, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2122505.7	0.0	US91802RCL15	0.28	Jun 15, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2114479.42	0.0	US011415TL00	1.87	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2114781.36	0.0	US544525ZP62	3.11	Jul 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2115810.51	0.0	US64971XDQ88	3.95	May 01, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2116841.82	0.0	US486063Y461	1.87	Feb 15, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2116877.22	0.0	US574300PT01	9.01	Jul 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2116886.91	0.0	US93974EUV63	1.83	Feb 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2117932.69	0.0	US498531UR17	0.42	Aug 01, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2117966.84	0.0	US161036VM72	9.9	Jul 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2118117.56	0.0	US20772KHR32	1.79	Jan 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2110879.64	0.0	US5446466T44	2.4	Jul 01, 2036	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2110947.04	0.0	US419792WN27	2.02	Jan 01, 2033	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2110955.39	0.0	US49151FNL03	0.65	Nov 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2111225.31	0.0	US79625GAG82	1.83	Feb 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2111379.13	0.0	US54438CYB26	4.37	Aug 01, 2039	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2111418.5	0.0	US64985SCZ48	2.36	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2111571.71	0.0	US13063DCJ54	2.37	Nov 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2111666.16	0.0	US452153DB28	8.53	Mar 01, 2047	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2112030.89	0.0	US2350366C90	5.69	Nov 01, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2112034.8	0.0	US59261AMB07	5.17	Nov 15, 2057	5.25
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2114268.14	0.0	US54641CBM64	6.76	Sep 01, 2035	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2106853.16	0.0	US419794E739	5.35	Jul 01, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2107292.0	0.0	US64990AXV24	9.98	Mar 15, 2044	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2107460.64	0.0	US592190NK49	6.92	Jul 01, 2044	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2108541.42	0.0	US41423PAN78	2.02	Aug 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2109525.79	0.0	US64966QMD96	3.15	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2102247.69	0.0	US64990AGF66	1.13	Mar 15, 2033	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2102495.44	0.0	US544525YF99	3.55	Jul 01, 2037	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2103303.82	0.0	US67760HLU31	2.18	Feb 15, 2033	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2103717.78	0.0	US452152T272	1.93	Dec 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2104776.82	0.0	US89602HHC43	10.95	May 15, 2054	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2104851.58	0.0	US5946952V99	7.37	Nov 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2097469.51	0.0	US64972GA539	7.89	Jun 15, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2098090.28	0.0	US89602N7R94	1.89	Nov 15, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	2098533.85	0.0	US677522KY93	0.16	May 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2099804.04	0.0	US65830RCK32	4.79	Jan 01, 2040	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2099886.91	0.0	US65829QDY70	1.12	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2100284.71	0.0	US977100GR19	1.12	May 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2100505.38	0.0	US709225AX48	8.59	Dec 01, 2050	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2100756.58	0.0	US956553D243	4.37	Dec 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2101086.78	0.0	US271014E812	1.24	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2101150.69	0.0	US64990AGG40	1.2	Mar 15, 2034	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2101150.78	0.0	US5946952A52	6.39	Nov 15, 2037	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2093032.31	0.0	US64990FGD06	2.07	Feb 15, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2093268.62	0.0	US052477EL63	8.69	Nov 15, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2093336.04	0.0	US91412HDF73	5.73	May 15, 2058	5.5
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2093866.82	0.0	US44244CXH59	7.57	Nov 15, 2049	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2094259.38	0.0	US249174VR15	1.43	Dec 01, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2094841.9	0.0	US79574CCL54	0.82	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2095665.14	0.0	US54466HEB87	0.25	Jun 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2088826.58	0.0	US25476FUE68	1.37	Jun 01, 2032	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2089772.44	0.0	US977123Q689	1.29	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2090056.53	0.0	US64972GNR10	1.72	Jun 15, 2036	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2090415.04	0.0	US153476EH58	4.69	Jul 01, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2090476.16	0.0	US93878YAV11	7.33	Jul 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2090798.42	0.0	US89602N7P39	1.61	Nov 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2090865.71	0.0	US8827235A35	0.6	Apr 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2091481.49	0.0	US91802RGG83	1.26	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2092440.17	0.0	US89658HVC14	1.38	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2092563.24	0.0	US207758XR98	2.77	Jan 01, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2084758.51	0.0	US46246K4E96	1.43	Aug 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2086261.38	0.0	US92778VLW62	6.06	Feb 01, 2034	3.5
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2086262.64	0.0	US65830RCP29	6.96	Jan 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2086932.73	0.0	US64577XCU81	10.66	Jun 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2087286.1	0.0	US20772KPV51	7.2	Jan 15, 2038	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2087477.16	0.0	US882854B503	3.56	Oct 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2080433.42	0.0	US64990FGA66	1.63	Feb 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2082245.98	0.0	US64986DAW56	1.04	Jun 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2082460.89	0.0	US64972GNK66	1.87	Jun 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2082569.44	0.0	US718846BB35	6.25	Jul 01, 2045	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2082583.43	0.0	US57605AFL52	0.42	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2082702.44	0.0	US59334PGN15	4.98	Jul 01, 2043	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2082977.04	0.0	US20772KJA88	5.52	Jan 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2083481.11	0.0	US64966MPG86	1.38	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2083928.42	0.0	US64990FFY51	1.49	Feb 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2076901.82	0.0	US60412AWU32	7.57	Sep 01, 2039	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2077013.68	0.0	US6582565C28	2.11	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2077532.31	0.0	US650036CA22	6.86	Mar 15, 2039	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2079101.31	0.0	US64577B7W87	5.07	Jun 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2079263.64	0.0	US57582RRJ76	4.09	Jan 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2079554.98	0.0	US64966MXH77	3.44	Mar 01, 2039	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2079625.56	0.0	US419794F231	6.38	Jul 01, 2038	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2072429.82	0.0	US25477GPH29	5.21	Mar 01, 2037	4.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2072631.31	0.0	US9151832B27	7.77	Aug 01, 2041	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2073652.24	0.0	US882854A778	2.45	Oct 15, 2033	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2073820.58	0.0	US5946952C19	7.14	Nov 15, 2039	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2073973.64	0.0	US03588HUY07	4.77	Oct 01, 2047	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2075533.42	0.0	US848712RQ02	7.5	Dec 01, 2039	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2067177.84	0.0	US409328AX90	9.06	Jul 01, 2060	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067696.41	0.0	US13063DPW29	7.49	Oct 01, 2049	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2068347.38	0.0	US574204S953	0.73	Dec 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2068452.38	0.0	US605581HX80	0.73	Dec 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2068939.91	0.0	US180848RY15	0.65	Nov 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2070513.36	0.0	US1966327Y39	9.95	Nov 15, 2043	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2070681.31	0.0	US592481KF13	2.78	May 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2070895.18	0.0	US452152U254	3.73	Dec 01, 2039	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2070938.55	0.0	US57585KWD61	5.42	Jul 01, 2032	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2062820.14	0.0	US709225SG23	8.59	Dec 01, 2038	5.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2062859.18	0.0	US85732GUF52	0.78	Jun 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2063239.24	0.0	US6461396M28	0.82	Jan 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2064757.38	0.0	US709224WQ83	2.95	Jun 01, 2042	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2065174.24	0.0	US785840JP51	1.53	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2065531.24	0.0	US59333NYT44	1.02	Oct 01, 2035	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2065765.98	0.0	nan	8.35	Dec 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2066095.49	0.0	US73358W4Q47	6.33	Nov 01, 2039	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2066463.44	0.0	US010869GY52	0.89	Oct 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2066610.89	0.0	US64577XBA37	5.81	Nov 01, 2037	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2058655.04	0.0	US45204ED704	5.23	Oct 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2058786.02	0.0	US73358WP402	5.78	May 15, 2057	5.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2059162.4	0.0	US115065ZN77	0.33	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2059266.19	0.0	US91514AJN63	3.79	Aug 15, 2034	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2060838.24	0.0	US167593WW89	0.82	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2061474.96	0.0	US66285WZT60	4.47	Jan 01, 2036	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2062014.66	0.0	US54473EYE84	8.6	Dec 01, 2040	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2062107.66	0.0	US194741HT47	5.88	Aug 15, 2038	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2062196.24	0.0	US65819GLA49	1.91	Jul 01, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2062470.82	0.0	US592030J355	3.06	May 15, 2042	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2062687.24	0.0	US592190NL22	8.31	Jul 01, 2049	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2054579.52	0.0	US13077DAV47	1.58	Nov 01, 2036	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2054653.36	0.0	US6582563L45	0.25	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2054936.11	0.0	US6461365J61	4.89	Jun 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2055019.64	0.0	US5444953Q59	3.33	Jul 01, 2042	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2055675.18	0.0	US65000XAT72	8.46	Nov 15, 2041	4.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2055845.18	0.0	US677704D471	3.97	Dec 01, 2044	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2056088.69	0.0	US373586HR05	7.94	Jul 01, 2042	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2057658.38	0.0	US366133NA08	5.84	Mar 01, 2044	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2057955.84	0.0	US45505MFD39	1.87	Oct 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2058275.44	0.0	US6461396R15	0.96	Jan 01, 2033	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2050123.24	0.0	US795576JD05	6.13	Jul 01, 2048	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2051010.96	0.0	US59334PHM23	6.02	Jul 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2051506.44	0.0	US5444952M54	1.44	Jul 01, 2036	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2052608.57	0.0	US409327HH94	0.42	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2053884.89	0.0	US709224DX46	1.49	Dec 01, 2037	0.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2053954.1	0.0	US088281B253	2.0	Jun 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2046449.38	0.0	US64990FPR90	6.16	Feb 15, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2047125.66	0.0	US64990KHQ94	7.73	Mar 15, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2047178.56	0.0	US650010CC38	6.62	Jan 01, 2040	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2047326.31	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2047505.18	0.0	US709222ED17	8.95	Jul 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2048083.44	0.0	US64972HU675	4.22	Jul 15, 2036	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2048255.22	0.0	US837151ZU64	8.79	Dec 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2048847.19	0.0	US13063CS506	0.51	Sep 01, 2032	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2049088.73	0.0	US882854YP19	2.99	Oct 15, 2046	5.25
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2049169.34	0.0	US61366AFB89	6.67	Jun 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2049479.79	0.0	US13063DPS17	3.3	Oct 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2041771.14	0.0	US7973554T89	0.33	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2042831.11	0.0	US13077C3P73	0.16	Nov 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2042893.04	0.0	US93974EUX20	3.58	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2043000.29	0.0	US64966QXT20	7.94	Aug 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2044804.89	0.0	US64971XUD82	7.68	May 01, 2041	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2045113.34	0.0	US18085PSG09	0.33	Jul 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2045425.5	0.0	US41423PCA30	8.76	Aug 15, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2037138.54	0.0	US64985SDM26	8.44	Oct 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2037436.38	0.0	US837151PM58	0.25	Dec 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2037628.21	0.0	US13077DSX11	9.69	Nov 01, 2048	5.25
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2038847.38	0.0	US517845AU71	0.25	Jun 01, 2035	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2038847.38	0.0	US517845AX11	0.25	Jun 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2039064.62	0.0	US73358W2C78	6.22	Sep 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2040022.02	0.0	US89602HAV96	0.2	May 15, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2040358.02	0.0	US04780MWY10	0.33	Jul 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2033558.36	0.0	US882723TA79	1.4	Oct 01, 2044	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2034097.64	0.0	US626207Q495	0.33	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2034386.63	0.0	US67765QGP54	1.66	Dec 01, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2034938.64	0.0	US181006HK68	0.33	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2035736.38	0.0	US837151RS01	3.41	Dec 01, 2046	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2036446.22	0.0	US66285WZC36	6.69	Jan 01, 2044	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2029678.04	0.0	US59333FSW13	1.0	Jul 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2029789.38	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2030119.96	0.0	US65830RCL15	6.05	Jan 01, 2041	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2030490.98	0.0	US44244CGY75	2.58	Nov 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2030582.11	0.0	US64966MBK45	0.43	Aug 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2031656.44	0.0	US71883RPN79	0.85	Jul 01, 2038	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2031731.02	0.0	US4424355Y56	0.86	Nov 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2031739.62	0.0	US709225AZ95	8.59	Dec 01, 2043	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2032160.96	0.0	US650010CD11	6.96	Jan 01, 2041	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2032537.83	0.0	US709225GU45	5.76	Dec 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2024637.29	0.0	US64990FGF53	2.52	Feb 15, 2038	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	2025242.21	0.0	US19668QMC68	7.12	Mar 15, 2044	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2025369.93	0.0	US64985TCC36	4.42	Mar 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2026413.38	0.0	US79771KEC62	10.02	Nov 01, 2053	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2026543.99	0.0	US882854N813	2.49	Apr 15, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2027445.68	0.0	US047772J668	6.31	Dec 01, 2035	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2027525.62	0.0	US414005WL80	0.47	Aug 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2027625.13	0.0	US882854Y711	4.84	Oct 15, 2033	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2020541.24	0.0	US452252JT71	0.15	Jan 01, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2021503.0	0.0	US717813C235	1.37	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2021602.37	0.0	US696550M583	5.55	Aug 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2022010.82	0.0	US452153AS89	7.06	Mar 01, 2038	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2022055.36	0.0	US79574CCB72	2.82	Jan 01, 2038	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2022222.42	0.0	US91417KY708	5.75	Jun 01, 2043	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2023069.96	0.0	US1675933F76	8.71	Jan 01, 2042	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2023134.65	0.0	US52882PHR29	8.6	Aug 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2023648.22	0.0	US452153CD92	8.05	Dec 01, 2039	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2017394.53	0.0	US882854Y893	5.23	Oct 15, 2034	3.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2017546.29	0.0	US15722TGL98	1.03	Aug 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2018198.49	0.0	US13063C6K18	0.89	Aug 01, 2032	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2018372.56	0.0	US679111XX76	3.25	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2019025.82	0.0	US64966QJX97	7.25	Mar 01, 2041	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2019239.16	0.0	US153476BW52	1.37	Jul 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2011362.23	0.0	US64966SHB51	9.28	Sep 01, 2042	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2012902.31	0.0	US59333MT703	0.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2012920.71	0.0	US59333MU297	0.08	Feb 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2013123.49	0.0	US190335JB60	4.58	Aug 01, 2042	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2013918.56	0.0	US59333FRZ52	1.16	Jul 01, 2042	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2014104.56	0.0	US29270CJ227	0.92	Jul 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2014611.97	0.0	US13068XCB38	3.99	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2015103.09	0.0	US64971XFV55	5.88	Aug 01, 2041	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2015161.87	0.0	US848712PU32	0.63	Dec 01, 2031	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2015374.2	0.0	US797355M841	12.15	Jul 01, 2038	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2006962.09	0.0	US157411QK82	1.37	Aug 01, 2044	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	2007092.89	0.0	US282726FF05	2.99	Aug 01, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2007734.58	0.0	US7632613K89	1.93	Feb 15, 2030	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2008535.49	0.0	US357172XG50	0.05	Aug 01, 2026	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2005798.5	0.0	US66285WCD65	11.67	Jan 01, 2038	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2006692.98	0.0	US64966Q2F60	2.28	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1995124.58	0.0	US59261ATJ69	6.25	Nov 15, 2042	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1996002.97	0.0	US92778VMA34	6.49	Feb 01, 2038	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1997599.62	0.0	US101565L236	2.59	Dec 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1998097.0	0.0	US345102GH43	8.31	Aug 01, 2034	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1992687.56	0.0	US626207Z314	6.37	Jan 01, 2044	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1993899.41	0.0	US88278PYL20	1.06	Mar 15, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1986209.11	0.0	US64577B7Q10	7.81	Jun 15, 2044	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1987846.75	0.0	US232769MR70	0.94	Feb 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1988737.51	0.0	US6461365M90	7.0	Jun 15, 2044	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1988845.22	0.0	US25477GPN96	7.5	Mar 01, 2044	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1989329.96	0.0	US409328AR23	8.47	Jul 01, 2045	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1982666.32	0.0	US26822LLT97	15.24	Sep 01, 2041	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1984177.4	0.0	US696550L346	7.24	Aug 01, 2037	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	1984343.04	0.0	US576000RG02	4.06	Jan 15, 2045	4.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1974547.76	0.0	US91476PNQ71	4.61	Jul 01, 2045	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1971691.61	0.0	US45204FFT75	4.79	Jul 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1967556.08	0.0	US650010CE93	11.84	Jan 01, 2046	3.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1967669.5	0.0	US975700RC11	10.87	Jun 01, 2041	2.38
AUSTIN TEX	Local Tax-Backed	Fixed Income	1955468.36	0.0	US0523973U89	9.67	Sep 01, 2042	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1955574.79	0.0	US68606UAQ13	8.04	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1956114.84	0.0	US64966QPN42	0.42	Aug 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1957780.06	0.0	US0523975H50	10.55	Sep 01, 2045	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1958112.4	0.0	US167736W371	5.39	Nov 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1952096.33	0.0	US66285WVX19	1.2	Jan 01, 2035	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1952644.46	0.0	nan	10.21	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1953834.33	0.0	US64966QFK13	5.65	Oct 01, 2037	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1954134.56	0.0	US574300PU73	9.32	Jul 01, 2043	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1943314.51	0.0	US91417NKS35	12.29	Jun 01, 2055	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1944303.07	0.0	US57582RYM23	1.69	Dec 01, 2027	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1945463.57	0.0	US584002YT00	5.96	Sep 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1938316.34	0.0	US917565ET62	2.6	Jun 15, 2029	5.25
OHIO ST	State Tax-Backed	Fixed Income	1938920.39	0.0	US677523SX12	10.57	Mar 01, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1940085.0	0.0	US8828544Q23	7.53	Oct 15, 2037	3.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1940347.38	0.0	US7632616E92	8.69	Feb 15, 2046	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1934955.36	0.0	US679111WT73	6.34	Jan 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1935710.12	0.0	US59259N3L57	2.85	Nov 15, 2046	5.0
MICHIGAN ST	Transportation	Fixed Income	1935739.88	0.0	US594612DJ99	0.99	Mar 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1929839.04	0.0	US64966MAW91	0.41	Aug 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1930124.04	0.0	US79642GTQ54	10.21	May 15, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1933577.96	0.0	US544647BT69	5.85	Jul 01, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1926122.02	0.0	US93974EXT80	8.0	Aug 01, 2042	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1927110.13	0.0	nan	10.54	Jun 01, 2046	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1928316.82	0.0	US155796BS31	9.67	Mar 01, 2047	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1928430.76	0.0	US25476FZH45	6.27	Feb 01, 2037	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1912520.15	0.0	US495290GT93	4.19	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1913527.05	0.0	nan	1.29	Jul 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1916386.82	0.0	US930876FJ11	6.73	Mar 01, 2036	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1908524.68	0.0	US93974E5K81	6.91	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1909495.87	0.0	US64971XRZ32	7.74	Nov 01, 2037	3.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1903763.22	0.0	US697511EX77	5.46	Aug 01, 2045	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1906220.15	0.0	US34160PEC95	2.47	Nov 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1906849.74	0.0	US46247SDV34	8.0	Aug 01, 2040	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1907554.29	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1899418.06	0.0	US167510AA40	3.12	Apr 01, 2046	6.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1899922.02	0.0	US67766WS861	8.64	Dec 01, 2040	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1901430.46	0.0	US45506DJ487	1.86	Feb 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1902533.69	0.0	US161045SY64	8.39	Jul 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1902899.74	0.0	US64972JHQ40	7.74	May 01, 2038	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1903543.58	0.0	US6461362D29	0.29	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1895890.53	0.0	US20772KJC45	7.9	Jan 15, 2039	3.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1897067.58	0.0	US014393YM85	8.24	Feb 15, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1898277.88	0.0	US20772KSN09	6.27	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1891777.04	0.0	US64966SKA32	12.48	Aug 01, 2055	4.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1892557.31	0.0	US6500357Q59	8.54	Mar 15, 2047	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1892833.78	0.0	US30382AFM99	1.04	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1889177.16	0.0	US5444957J70	2.88	Jul 01, 2032	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1889425.96	0.0	US59334DMR25	10.52	Oct 01, 2048	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1890404.02	0.0	US837151YX13	10.48	Dec 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1883945.23	0.0	US13063DUT35	9.6	Mar 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1884477.81	0.0	US64966QF398	6.0	Sep 01, 2034	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1880324.2	0.0	US79623PCU75	1.37	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1881196.73	0.0	US92778VEE48	0.94	Feb 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1882065.68	0.0	US249174VS97	1.65	Dec 01, 2038	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1873920.96	0.0	US59334DMT80	10.89	Oct 01, 2051	4.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1876387.06	0.0	US523494SJ29	1.37	Aug 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1870370.21	0.0	US88285AJV17	9.31	Oct 15, 2039	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1871270.68	0.0	US91514ANS05	2.32	Aug 15, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1871679.14	0.0	US880178CU03	7.55	Apr 01, 2036	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1865324.02	0.0	US25476FYS19	6.67	Feb 01, 2041	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1865435.06	0.0	US246579ER39	2.27	Aug 01, 2028	5.5
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1867872.22	0.0	US23503CDD65	9.68	Nov 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1868309.5	0.0	US66285WS723	6.56	Jan 01, 2034	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1860643.69	0.0	US59447TSN45	9.34	Nov 01, 2048	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1862273.77	0.0	US494890E519	7.62	Dec 01, 2038	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1863191.49	0.0	US64966QMJ66	5.19	Aug 01, 2034	4.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1863949.87	0.0	US396730NY53	0.94	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1864743.98	0.0	US59333NZA44	1.87	Oct 01, 2031	0.0
ARKANSAS ST	State Tax-Backed	Fixed Income	1856866.65	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1857245.38	0.0	US64966MHF95	0.87	Dec 01, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1857882.56	0.0	US65830RCU14	10.57	Jan 01, 2055	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1859113.63	0.0	US1966327U17	8.81	Nov 15, 2039	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1860345.42	0.0	US07133AKM35	10.52	Nov 01, 2045	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1852950.95	0.0	US64577XEG79	2.59	Dec 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1854514.92	0.0	US896035BY74	9.78	May 15, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1854564.64	0.0	US6461397C37	1.75	Jan 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1855060.58	0.0	US79642B3Z42	1.07	May 15, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1848721.37	0.0	US837151XY05	6.41	Dec 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1851623.25	0.0	US452153CY30	6.26	Mar 01, 2037	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1842240.4	0.0	US66285WZL35	2.64	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1835604.85	0.0	US6461366Z94	6.03	Jun 15, 2036	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1838874.23	0.0	US49151F5X42	1.45	Sep 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1831636.41	0.0	US57582RJ723	4.15	Nov 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1831929.99	0.0	US88213ATE54	0.2	May 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1829028.33	0.0	US797355M502	9.22	Jul 01, 2035	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1821884.65	0.0	US650036GR11	1.46	Sep 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1822699.14	0.0	US419792HZ22	0.64	Apr 01, 2032	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	1823001.76	0.0	US373385GV94	5.07	Aug 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1823602.79	0.0	US59259Y5H82	8.02	Nov 15, 2045	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1823992.11	0.0	US57584XYG05	8.28	Jul 15, 2036	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1824180.61	0.0	US115065B521	1.28	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1826052.78	0.0	US797400PP76	6.11	Apr 01, 2034	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1817869.62	0.0	US64966MSV27	1.37	Aug 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1819222.55	0.0	US605581LY18	6.26	Oct 01, 2039	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1820424.67	0.0	US759136RX42	2.47	Nov 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1814647.92	0.0	US95649ACL61	0.5	Sep 01, 2026	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1817427.52	0.0	US9445142E74	9.71	Dec 01, 2042	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1811289.77	0.0	US4952894F40	0.33	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1811575.99	0.0	US650010BZ32	5.6	Jan 01, 2037	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1805187.13	0.0	US373385HP18	4.71	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1805719.68	0.0	US64990FLC67	6.08	Mar 15, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1804369.87	0.0	US8828543M28	9.22	Aug 01, 2040	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1796417.74	0.0	US57584XWV99	3.05	Oct 01, 2046	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1796510.94	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1797679.38	0.0	US686507NN02	7.21	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1797948.36	0.0	US91412HKQ55	7.2	May 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1798527.93	0.0	US13063ECP97	10.69	Aug 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1800153.39	0.0	US786005E537	0.46	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1792617.47	0.0	US64966QFQ82	9.44	Oct 01, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1793064.92	0.0	US5444956C37	4.78	Jul 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1793227.98	0.0	US93974E5L64	7.36	Jul 01, 2035	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1795717.73	0.0	US88283KBJ60	9.28	Aug 15, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1795765.38	0.0	US79768HHF82	6.04	Oct 01, 2035	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1795985.79	0.0	US68606UAP30	7.77	May 15, 2038	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1788647.51	0.0	US79625GNR01	9.31	Feb 01, 2041	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1783505.94	0.0	US62620HBG65	5.44	Jan 01, 2034	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1785762.47	0.0	US184541JF85	7.37	Feb 15, 2035	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1785966.61	0.0	US64971WR698	0.44	Aug 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1786413.34	0.0	US66285WXM36	2.5	Jan 01, 2043	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1787243.0	0.0	US179093JH36	1.44	Jun 15, 2033	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1787433.56	0.0	US65830RCR84	10.99	Jan 01, 2055	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1780118.87	0.0	US5946954C90	6.63	Nov 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1781108.94	0.0	US13063CX399	0.5	Sep 01, 2029	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1781324.53	0.0	US19633WAJ36	7.61	Dec 01, 2036	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1781714.98	0.0	US796269N389	0.46	Aug 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1781857.91	0.0	US93974DW879	1.37	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1774671.57	0.0	US584002RX94	1.66	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1776974.94	0.0	US20772KNP02	1.32	Jul 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1770380.73	0.0	US79768HHH49	6.51	Oct 01, 2037	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1772246.01	0.0	US409327MU41	10.96	Jul 01, 2054	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1772402.14	0.0	US812643MG66	3.28	May 01, 2045	4.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1774268.05	0.0	US88283NAZ50	7.81	Aug 01, 2057	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1762956.38	0.0	US54438CXX54	1.36	Aug 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1763438.0	0.0	US64990KHH95	2.77	Mar 15, 2029	5.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1758394.62	0.0	US929833CV12	11.2	Mar 01, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1759092.4	0.0	US797355Q313	5.27	Jul 01, 2031	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1759663.19	0.0	US544647EQ93	5.43	Jul 01, 2034	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1760343.07	0.0	US938782FR58	2.13	Jul 01, 2036	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1760658.61	0.0	US409327MT77	10.66	Jul 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1761531.73	0.0	US786005E792	2.32	Aug 15, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1754082.35	0.0	nan	8.72	Sep 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1755102.86	0.0	US64966QY613	6.84	Apr 01, 2037	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1755223.58	0.0	US759136UN23	1.89	Nov 01, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1757179.42	0.0	US605581JL25	1.51	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1749489.43	0.0	US13063CUB44	2.47	Aug 01, 2045	4.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1749620.24	0.0	US938395TJ93	9.4	Jun 15, 2042	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1750905.45	0.0	nan	9.04	Jun 01, 2039	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1744697.52	0.0	US167510AC06	1.54	Apr 01, 2034	5.75
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1746316.85	0.0	US95640HEX26	2.32	Aug 01, 2040	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1746929.84	0.0	US442331U448	0.98	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1748174.83	0.0	US709225GX83	6.61	Dec 01, 2035	5.0
UTAH ST	State Tax-Backed	Fixed Income	1740437.16	0.0	US917542XD99	2.66	Jul 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1742560.35	0.0	US050589SY79	7.72	Jun 01, 2036	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1742825.13	0.0	US373586HG40	5.63	Jul 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1743654.8	0.0	US650028YK32	5.63	Mar 15, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1743685.07	0.0	US79574CCM38	1.75	Jan 01, 2028	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	1736177.67	0.0	nan	9.48	May 01, 2041	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1737404.55	0.0	US592174AT37	10.14	Jun 01, 2049	5.25
PRINCETON TEX INDPT SCH DIST	School Districts	Fixed Income	1737825.23	0.0	US742395ZB57	10.85	Feb 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1738259.34	0.0	US20772J6T45	1.29	Apr 15, 2033	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1738490.35	0.0	US164555EB63	9.11	Dec 15, 2042	5.25
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1739190.8	0.0	US80585TCU34	5.69	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1739198.63	0.0	US797400QB71	4.54	Apr 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1739395.08	0.0	US65829QEC42	3.82	May 01, 2031	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1731855.82	0.0	US929845WC58	13.32	Aug 15, 2052	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1733823.43	0.0	US67765QSW77	9.11	Dec 01, 2041	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1734451.47	0.0	US155048DS76	1.58	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1734495.3	0.0	US93974DG518	2.51	Feb 01, 2042	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1734688.72	0.0	US49151F6V76	1.45	Sep 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1729245.45	0.0	US57582TGM80	4.63	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1730534.56	0.0	US91412HKM42	6.04	May 15, 2036	4.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1725237.9	0.0	US9445142D91	9.4	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1725677.64	0.0	US544532GQ16	5.47	Jul 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1725724.17	0.0	US709222EC34	8.69	Jul 15, 2039	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1719260.63	0.0	US546475WN05	8.02	May 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1719681.48	0.0	US93974E4R44	4.7	Jul 01, 2031	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1720729.53	0.0	US161045SZ30	8.66	Jul 01, 2041	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1714484.67	0.0	nan	8.66	Feb 15, 2040	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1714693.43	0.0	US682001PA47	8.64	Feb 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1715868.43	0.0	US709225MR42	8.97	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1716606.72	0.0	US64972H5S77	4.87	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1717920.14	0.0	US544525Q432	9.87	Jul 01, 2052	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1712352.83	0.0	US57582RJ988	4.37	Nov 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1713287.08	0.0	US709225HA71	7.42	Dec 01, 2038	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1714164.83	0.0	US696550L262	6.94	Aug 01, 2036	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1706857.95	0.0	US662523X462	0.33	Jun 30, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1707034.68	0.0	US49151F3U21	4.06	Oct 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1707564.77	0.0	US9151833T26	10.27	Aug 01, 2053	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1709208.67	0.0	US544647AU42	1.28	Jul 01, 2027	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1702499.49	0.0	US506498F332	10.26	Nov 01, 2046	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1703199.53	0.0	US8827244X29	8.29	Aug 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1704196.23	0.0	US544532EN03	6.05	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1704641.18	0.0	US64972JAQ13	7.79	May 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1705632.08	0.0	US64966Q2Q26	7.22	Aug 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1697902.35	0.0	US13068XKV00	7.05	Apr 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1698299.22	0.0	US57582RC462	3.9	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1700966.6	0.0	US89602NF900	5.65	Nov 15, 2031	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1692929.08	0.0	US20772KLV97	4.43	Jan 15, 2031	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1693859.27	0.0	US544445PH61	3.44	May 15, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1694250.44	0.0	US79739GLE43	5.55	Jul 01, 2044	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1695791.52	0.0	US167486Z442	1.75	Jan 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1696308.87	0.0	US79642B4C48	3.04	May 15, 2046	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1697048.88	0.0	US8827242L09	9.14	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1697050.58	0.0	US544532ED21	9.18	Jul 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1691533.93	0.0	US54466HJN70	4.4	Jun 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1685215.23	0.0	US59266TXR75	4.7	Jul 01, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1686538.73	0.0	US696550L429	7.54	Aug 01, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1686638.89	0.0	US45204FXD22	7.81	Apr 01, 2039	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1687687.42	0.0	US67765QKM77	5.6	Dec 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1688141.13	0.0	US64966Q3F51	6.28	Aug 01, 2033	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1688357.47	0.0	US64711RMP81	3.86	Jun 15, 2030	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1688430.53	0.0	US49151F6U93	0.5	Sep 01, 2026	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1681624.05	0.0	US1995078N73	4.28	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1676029.27	0.0	US544445PN30	4.1	May 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1676790.17	0.0	US544445PM56	3.91	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1677978.32	0.0	US91412HGW79	4.27	May 15, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1679253.05	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1679393.5	0.0	US80131RAG92	10.28	Aug 01, 2036	0.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1673987.63	0.0	US010609FS98	6.75	Nov 01, 2038	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1674385.49	0.0	US199492PT05	0.33	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1667773.92	0.0	US23542JAQ85	0.6	Oct 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1668097.97	0.0	US89602RNE17	10.28	Nov 15, 2044	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1668679.81	0.0	US20775YDJ29	1.15	May 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1669382.52	0.0	US93878YDL02	8.04	Jul 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1670231.38	0.0	US452153AK53	4.47	Mar 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1670762.03	0.0	US64966QGX25	4.09	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1663272.32	0.0	US13063ECU82	10.56	Aug 01, 2054	5.5
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1665534.02	0.0	US452252NX38	3.57	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1666267.37	0.0	US91412HGY36	4.67	May 15, 2036	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1660258.68	0.0	US79467BHU26	8.91	Jan 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1660611.58	0.0	US64966QZE33	3.99	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1661349.46	0.0	US57563CEP32	2.74	Jan 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1661728.03	0.0	US438687MD45	3.65	Mar 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1661785.44	0.0	US373586GU43	10.77	Jul 01, 2051	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1654489.55	0.0	US725304VD88	5.64	Sep 01, 2032	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1655377.85	0.0	nan	10.48	Sep 01, 2045	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1656220.43	0.0	US65829QEA85	2.9	May 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1656723.32	0.0	US442403QL87	3.61	Feb 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1657378.81	0.0	US61334PBC68	0.65	Nov 01, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	1657510.16	0.0	US882830BL50	0.08	Apr 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1651909.68	0.0	US373385ED15	3.07	Jul 01, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1652015.62	0.0	US179390QJ19	10.32	Jun 15, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1646518.94	0.0	US345105GT12	9.52	Jan 15, 2053	3.95
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1647766.13	0.0	US593237GH79	9.01	Feb 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1648094.72	0.0	US232769PU72	9.14	Feb 15, 2043	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1648624.85	0.0	US67759HRZ90	10.06	Oct 01, 2045	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1648725.33	0.0	US373586HC36	3.07	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1648812.45	0.0	US64971XFS27	3.42	Aug 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1641372.58	0.0	US452153AP41	5.25	Mar 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1641471.86	0.0	US44420RAX89	1.28	Feb 15, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1641832.53	0.0	US57582RD379	5.83	Jul 01, 2040	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1642586.73	0.0	US155048DT59	2.47	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1643121.87	0.0	US29270CR311	0.33	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1643398.52	0.0	US73358XEB47	4.31	Dec 01, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1643506.18	0.0	US544647FR67	4.71	Jul 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1644062.13	0.0	US74265L2W73	3.24	Sep 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1638363.3	0.0	US73358W2S21	3.65	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1638363.53	0.0	US64990FKU74	3.89	Mar 15, 2037	5.0
OHIO ST	State Tax-Backed	Fixed Income	1638624.69	0.0	US677522VM37	1.46	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1632987.1	0.0	US64971XCS53	2.87	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1633080.65	0.0	US13063ECT10	10.83	Aug 01, 2054	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1633321.78	0.0	US25477GPC32	3.46	Mar 01, 2032	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1634304.25	0.0	US812728ZK22	0.16	May 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1635148.19	0.0	US26822LLS15	14.27	Sep 01, 2040	0.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1635526.14	0.0	US386442WN30	0.73	Jun 01, 2028	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1635637.75	0.0	US987388DQ56	12.23	Aug 01, 2038	0.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1636376.59	0.0	US956510BZ38	10.93	Jun 01, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1628997.17	0.0	US786005K567	10.38	Nov 15, 2049	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1629031.25	0.0	US79574CCX92	2.9	Jan 01, 2038	5.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1629398.02	0.0	US266705U834	1.2	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1629794.47	0.0	US13063DXB99	6.19	Nov 01, 2037	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1630174.42	0.0	US798755DP61	20.92	Aug 01, 2047	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1630688.17	0.0	US91802RGK95	2.69	Dec 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1631638.63	0.0	US67766WYF30	4.74	Dec 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1624732.63	0.0	US70914PS866	10.05	May 01, 2039	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1624975.88	0.0	US93974ELV64	6.9	Feb 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1625256.4	0.0	US64971XG699	10.73	Aug 01, 2048	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1625659.48	0.0	US709224P294	4.85	Dec 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1626748.12	0.0	US64972GYH19	11.15	Jun 15, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1621335.17	0.0	US786005A998	4.75	Aug 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1622335.68	0.0	US20772KPQ66	5.79	Jan 15, 2034	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1622584.61	0.0	US64711RMM50	2.15	Jun 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1622768.93	0.0	US682001GQ99	2.77	Feb 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1623053.18	0.0	US13077DAQ51	1.18	Nov 01, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1623652.69	0.0	US574204U686	0.73	Dec 01, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1617499.2	0.0	US64972GR715	8.76	Jun 15, 2039	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1613130.9	0.0	US134141ZG83	10.28	Aug 01, 2036	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1606970.84	0.0	US498531US99	1.37	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1609442.88	0.0	US544525ZF80	6.36	Jul 01, 2041	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1610553.74	0.0	US246343LJ43	3.11	Jul 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1603016.18	0.0	US574193QU56	2.44	Aug 01, 2031	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1603988.9	0.0	US67865EBQ44	10.98	Jul 01, 2059	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1604187.38	0.0	US79625GNS83	1.7	Dec 01, 2027	2.9
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1604703.53	0.0	US258885S457	9.02	Dec 15, 2041	5.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1604947.92	0.0	nan	9.55	Jul 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1605842.39	0.0	US64966QG206	7.91	Sep 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1606714.68	0.0	US207758YN75	3.92	Oct 01, 2038	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1599057.33	0.0	US6133407N29	1.5	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1599333.35	0.0	US709225GL46	9.79	Dec 01, 2052	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1599677.85	0.0	US7417014Q68	1.32	Jul 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1599969.46	0.0	US66285WW857	3.77	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1600081.27	0.0	US64990AKD62	3.3	Mar 15, 2039	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1601603.13	0.0	US6500092H50	10.2	Jan 01, 2049	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1594848.29	0.0	US199561GS45	0.25	Jun 01, 2030	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1595598.35	0.0	US479790KX41	10.48	Jan 01, 2050	5.25
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1596067.22	0.0	US59261ATB34	2.59	Nov 15, 2033	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1597378.58	0.0	US759136RW68	1.58	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1597470.47	0.0	US57582RN691	12.31	Apr 01, 2047	3.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1598091.11	0.0	US880558KC47	1.58	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1589808.2	0.0	US13068XDE67	8.24	Nov 01, 2041	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1590469.68	0.0	US167591BS41	4.3	Jan 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1592395.07	0.0	US167560MW80	5.73	Dec 01, 2032	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1593150.2	0.0	US014393ZT20	12.27	Feb 15, 2054	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1585488.14	0.0	US46246K7X41	8.21	Aug 01, 2049	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1586315.53	0.0	US68276FDQ00	6.98	Dec 01, 2045	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1587091.92	0.0	US167591BP02	1.75	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1587192.88	0.0	US709224A668	1.82	Dec 01, 2031	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1587555.32	0.0	US684273JB25	4.81	Feb 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1588741.4	0.0	US64972JGW27	10.52	Feb 01, 2053	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1588975.23	0.0	US93878YBJ73	6.03	Jul 15, 2035	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1582632.5	0.0	US25476FZA91	1.83	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1583148.39	0.0	US65829QDX97	0.16	May 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1583159.48	0.0	US79739GLA21	3.9	Jul 01, 2036	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1583538.12	0.0	US362848VK68	6.51	Oct 01, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1583880.41	0.0	US13067WUV26	10.34	Dec 01, 2044	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1585108.98	0.0	US442349DC72	3.38	Jul 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1577000.27	0.0	US13034ATW08	4.07	May 15, 2042	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1577524.63	0.0	US605581JK42	1.5	Oct 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1577848.87	0.0	US717813YY99	6.52	May 01, 2037	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1578458.62	0.0	US650010DQ15	9.86	Jan 01, 2043	5.0
UTAH ST	State Tax-Backed	Fixed Income	1578804.73	0.0	US917542XC17	2.2	Jul 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1580141.78	0.0	US182618PQ52	7.68	Feb 01, 2045	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1572725.98	0.0	US6582564G41	1.2	Jun 01, 2027	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1572933.64	0.0	US442349DE39	3.86	Jul 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1573008.37	0.0	US6500357K89	3.53	Mar 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1573888.87	0.0	US6500353W63	1.18	Mar 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1574072.42	0.0	US544445HR36	6.7	May 15, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1574803.27	0.0	US6500353T35	1.03	Mar 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1575494.33	0.0	US812728ZL05	1.12	May 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1575883.78	0.0	US53945CJX92	4.3	Jun 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1575966.57	0.0	US93974D6P87	3.16	Feb 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1571031.98	0.0	US79730CJB19	4.47	Aug 01, 2043	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1571577.18	0.0	US71883MNX82	6.11	Jul 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1565844.07	0.0	US64577BTL89	0.77	Dec 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1566659.63	0.0	US8828546R87	1.37	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1560631.24	0.0	US64966QQB94	6.97	Aug 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1562085.07	0.0	US64971XW951	7.74	Aug 01, 2038	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1562391.54	0.0	US93974DY693	1.37	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1562522.38	0.0	US59261AQC44	2.7	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1563356.92	0.0	US64990AGQ22	2.64	Mar 15, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1556177.74	0.0	US97705MYD19	4.54	May 01, 2031	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	1557460.5	0.0	nan	12.03	Sep 01, 2056	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1552474.45	0.0	US88285ABJ60	10.21	Oct 15, 2052	4.8
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1553560.65	0.0	US25476FM478	1.21	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1550148.37	0.0	US64711PSZ44	0.77	Dec 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1550175.62	0.0	US882854Z478	5.82	Oct 15, 2038	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1542556.77	0.0	nan	9.54	Jan 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1543056.42	0.0	US13034AMB34	0.57	Oct 01, 2026	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1543205.93	0.0	US68609BX692	3.04	Aug 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1545604.85	0.0	US53945CGT18	3.88	Jun 01, 2047	5.25
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1538492.88	0.0	US27677SAW35	4.34	Jul 01, 2047	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1539833.48	0.0	US167486E397	6.97	Jan 01, 2049	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1541340.73	0.0	US64966MHP77	1.72	Dec 01, 2038	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1533750.11	0.0	US938782FJ33	1.31	Jul 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1535103.75	0.0	US67760HKB68	13.74	Feb 15, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1535127.8	0.0	US13063DLH97	2.92	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1535658.25	0.0	US5446465Q14	1.28	Jul 01, 2027	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1536847.73	0.0	US01728VTH32	2.23	Nov 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1529578.03	0.0	US54466HDT05	0.25	Jun 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1531362.38	0.0	US91412HHD89	6.04	May 15, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1531686.23	0.0	US20772KEM71	0.52	Sep 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1531895.92	0.0	US13063DF527	5.42	Oct 01, 2034	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1531927.11	0.0	US64990KAQ67	1.44	Feb 15, 2036	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1533351.48	0.0	US603827YZ37	2.12	Jan 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1525722.02	0.0	US59261AME46	5.2	Nov 15, 2051	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1525801.89	0.0	US576000G560	8.05	Feb 15, 2036	5.0
OHIO ST	State Tax-Backed	Fixed Income	1525920.54	0.0	US677522UW28	1.37	Aug 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1527061.36	0.0	US196711RB38	2.71	Dec 15, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1527346.7	0.0	US39081HFG20	10.45	Jul 01, 2053	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1527619.97	0.0	US74265LT817	7.1	Sep 01, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1527671.27	0.0	US76912DBA54	12.76	Jun 01, 2049	3.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1521195.56	0.0	US567505SQ65	4.7	Jul 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1521703.01	0.0	US5946954G05	7.64	Nov 15, 2038	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1522217.2	0.0	US767121EV49	13.73	Aug 01, 2046	0.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1522646.86	0.0	US902273XQ91	7.26	Feb 15, 2047	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1522922.29	0.0	US880541C704	0.65	Nov 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1523046.98	0.0	US717813VK23	0.42	Aug 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1523323.78	0.0	US44244CA727	8.27	Nov 15, 2043	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1523396.81	0.0	US64986DBN49	5.04	Jun 15, 2046	4.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1523771.63	0.0	US71783MAZ86	4.64	Aug 01, 2047	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1524812.24	0.0	US4140055H78	4.01	Sep 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1518432.8	0.0	US67766WYC09	5.3	Dec 01, 2034	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1518721.38	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1518743.34	0.0	US73358XRX20	11.46	Aug 15, 2051	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1518763.27	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1518889.26	0.0	US67760HLN97	1.93	Feb 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1519636.33	0.0	US13063CZ949	0.67	Sep 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1520217.82	0.0	US13063CQJ26	1.47	Nov 01, 2044	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1513468.38	0.0	US626207Z728	7.51	Jan 01, 2063	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1515322.68	0.0	US04048RQM15	2.42	Jul 01, 2047	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1515742.62	0.0	US590545WD76	0.85	Jul 01, 2032	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1510108.87	0.0	US797661WQ47	4.39	Aug 01, 2042	4.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1512005.58	0.0	US16514PAE97	2.98	Jul 01, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1505059.75	0.0	US20772KFY01	2.91	Apr 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1506511.01	0.0	US49151F2Z27	0.65	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1500996.73	0.0	US89602HBZ91	13.01	May 15, 2051	3.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1502836.31	0.0	US451446AG33	4.62	Jun 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1497309.33	0.0	US452153AG42	1.91	Mar 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1493490.18	0.0	US57584XD571	4.96	Jan 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1493750.24	0.0	US64971XU229	7.01	Feb 01, 2040	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1487787.9	0.0	US816696AJ72	6.32	Oct 01, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1489455.27	0.0	US38611TCD72	13.03	Oct 01, 2050	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1482671.76	0.0	US93974EV523	10.5	Feb 01, 2049	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1482806.35	0.0	US709222DX89	6.95	Jul 15, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1484173.25	0.0	US010869JR74	17.32	Oct 01, 2051	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1484508.01	0.0	nan	4.04	Sep 01, 2030	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1484607.62	0.0	US593791JV92	8.65	Sep 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1485065.23	0.0	US896035BV36	8.39	May 15, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1485391.12	0.0	US93974ELY04	7.94	Feb 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1485630.35	0.0	US64990FFX78	1.44	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1478163.78	0.0	US89602NG247	6.63	Nov 15, 2032	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1476469.34	0.0	US59261A2H99	11.78	Nov 15, 2048	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1466290.26	0.0	US1994922U26	6.5	Aug 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1466877.7	0.0	US896032AD16	2.56	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1468242.83	0.0	US8828546U17	3.99	Aug 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1461324.47	0.0	US677632M244	5.16	Dec 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1461613.4	0.0	US6461366D82	1.7	Dec 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1462235.56	0.0	US46613SRZ55	5.6	Oct 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1459860.47	0.0	US837151KX68	6.28	Dec 01, 2045	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1460356.54	0.0	nan	11.45	Feb 15, 2055	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1455467.01	0.0	US259030RA47	1.96	Apr 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1450660.35	0.0	nan	8.12	Feb 15, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1451132.08	0.0	US07133AJL70	10.01	Nov 01, 2048	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1444870.0	0.0	US605581JQ12	1.5	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1447466.74	0.0	US54473EZK36	10.27	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1439069.97	0.0	US64972H5Z11	8.83	Jul 15, 2039	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1436382.78	0.0	US79730CKJ26	5.56	Aug 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1431013.31	0.0	US79773KJF21	3.87	Jun 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1431037.78	0.0	US66285WT226	7.27	Jan 01, 2037	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1431697.25	0.0	US25477GWH46	4.06	Oct 01, 2030	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1433062.45	0.0	nan	0.5	Sep 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1434345.67	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1427095.39	0.0	US010411BR67	0.41	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1427335.52	0.0	US574193QB75	0.99	Mar 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1429467.13	0.0	US66285WYA88	8.4	Jan 01, 2049	4.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1422627.27	0.0	US64990GB505	10.39	Jul 01, 2050	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1423066.99	0.0	US67766WT281	9.2	Dec 01, 2042	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1424261.47	0.0	US23542JAN54	0.57	Oct 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1425125.82	0.0	US25476FE384	8.27	Aug 01, 2039	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1425498.05	0.0	US67766WYV89	4.26	Dec 01, 2033	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1417775.35	0.0	US07133AKL51	10.23	Nov 01, 2044	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1420221.11	0.0	US25476FH841	4.23	Dec 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1413191.65	0.0	US575579Y435	3.9	Jul 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1413375.89	0.0	US259030RC03	3.66	Apr 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1414440.4	0.0	US45884AA608	5.01	Jul 01, 2033	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1414667.2	0.0	US542411GJ64	15.61	Aug 01, 2049	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1415962.24	0.0	US896032AT67	9.52	Dec 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1415974.19	0.0	US797661B951	6.7	Aug 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1417203.79	0.0	US89602N7S77	2.17	Nov 15, 2038	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1408876.78	0.0	US45884AA780	5.2	Jul 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1409014.74	0.0	US0523973T17	9.38	Sep 01, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1405544.62	0.0	US682001HA39	10.41	Feb 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1408620.19	0.0	US64966Q2R09	7.53	Aug 01, 2038	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1402677.99	0.0	US67765QPM23	9.29	Dec 01, 2043	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1396542.94	0.0	US498531UV29	3.99	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1397888.08	0.0	US64990FGM05	6.29	Feb 15, 2044	4.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1398160.94	0.0	US443114WS80	9.62	May 01, 2043	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1398585.63	0.0	US425507NV88	2.56	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1399485.44	0.0	US13034AYN44	0.57	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1399512.36	0.0	US797355L850	4.29	Jul 01, 2030	0.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1392681.15	0.0	US574300PP88	7.89	Jul 01, 2038	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1388067.94	0.0	US593237GG96	8.71	Feb 01, 2040	5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	1388559.34	0.0	US837151PT02	0.8	Dec 01, 2037	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1389294.0	0.0	US915183Y500	1.37	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1391122.97	0.0	US54473EZR88	10.99	Dec 01, 2054	5.5
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1391397.56	0.0	US650010DR97	10.16	Jan 01, 2044	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1385981.2	0.0	US022555UK05	10.28	Aug 01, 2036	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1379052.53	0.0	US20772KB247	9.13	Mar 15, 2042	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1381626.49	0.0	US246419BT18	4.48	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1377696.77	0.0	US64990FLD41	6.42	Mar 15, 2046	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1378060.57	0.0	US79467BCU70	2.64	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1375000.0	0.0	US89602RKE44	0.0	Jan 01, 2035	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1371520.65	0.0	US452252QB80	8.54	Jan 01, 2043	5.25
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1372919.96	0.0	US4387015G59	11.01	Jul 01, 2055	5.25
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	1373591.89	0.0	US762232CD65	7.81	May 15, 2038	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1365866.82	0.0	US696550M252	3.15	Aug 01, 2029	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1366122.54	0.0	US6461397D10	1.77	Jan 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1368523.4	0.0	US45884AA293	3.07	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1369573.59	0.0	US64990FJK12	5.6	Mar 15, 2045	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1370019.11	0.0	US3733846W19	0.73	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1363566.99	0.0	US93974DYN29	0.83	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1357437.02	0.0	US544532PA62	1.76	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1360933.66	0.0	US928173DY67	7.0	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1354421.74	0.0	US64972JYP73	10.98	Nov 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1355407.23	0.0	US79768HET14	5.54	Oct 01, 2043	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1351140.51	0.0	US37358MEH07	0.25	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1352344.38	0.0	US64990KHG13	1.9	Mar 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1347406.54	0.0	US797661C868	8.5	Aug 01, 2047	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1340717.86	0.0	US8371515R69	10.66	Dec 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1342622.12	0.0	US574193SG45	3.61	Mar 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1343645.92	0.0	US49151F5W68	0.5	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1343697.85	0.0	US64971XLC01	3.66	May 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1332766.65	0.0	US57582RNN25	1.5	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1328272.25	0.0	US207758C841	6.09	May 01, 2036	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1330693.06	0.0	US569203NH13	2.98	Jun 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1331326.69	0.0	US64966SHC35	9.59	Sep 01, 2043	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1331391.87	0.0	US4521522R15	2.99	Oct 01, 2033	5.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1323004.79	0.0	US45528VFS34	11.06	Jan 01, 2055	5.25
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1323634.09	0.0	US594695Y857	1.62	Nov 15, 2027	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1325530.5	0.0	US64972GS960	11.43	Jun 15, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1319387.34	0.0	US345105HZ62	8.77	Jan 15, 2035	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1320948.01	0.0	US8828546Q05	0.42	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1322816.21	0.0	US64990FKN32	2.9	Mar 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1316484.83	0.0	US797356NS79	10.49	Jul 01, 2049	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1317337.84	0.0	US592098T492	4.27	Jul 01, 2046	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1310853.89	0.0	US130178JD98	9.73	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1311252.53	0.0	US64972JVR66	3.74	May 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1311275.28	0.0	US246381KS53	0.82	Jan 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1307210.72	0.0	US88283LKK16	0.57	Oct 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1307456.78	0.0	US153476DA15	1.28	Jul 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1307975.07	0.0	US576000E664	10.78	Feb 15, 2055	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1308268.15	0.0	US64577BC939	1.6	Nov 01, 2027	4.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1297811.75	0.0	US57584XYC90	1.88	Jul 15, 2036	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1299436.65	0.0	US20772KPJ24	1.81	Jan 15, 2028	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1300281.42	0.0	US46613SFW52	1.55	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1300865.76	0.0	US167591CD62	10.04	Jan 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1300919.49	0.0	US64966QFD79	3.43	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1294886.46	0.0	US64990CDZ14	0.66	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1289281.9	0.0	US5444958E74	7.2	Jul 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1291195.88	0.0	US574193SE96	1.9	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1291275.53	0.0	nan	8.98	Jan 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1285326.68	0.0	US64990KHV89	9.02	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1283295.47	0.0	US64990F4M39	7.3	Mar 15, 2039	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1271476.08	0.0	US650010DN83	9.24	Jan 01, 2041	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1271978.81	0.0	US235308W823	9.88	Feb 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1272252.92	0.0	US73358XKU53	2.56	Dec 01, 2028	5.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1273025.68	0.0	US088281B337	0.28	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1274454.43	0.0	US574193RJ92	3.62	Mar 15, 2033	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1263335.78	0.0	US167486E215	6.39	Jan 01, 2044	5.0
OREGON ST	State Tax-Backed	Fixed Income	1256656.13	0.0	US68609UCA16	6.05	May 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1256703.59	0.0	US64613CFK99	8.7	Jun 15, 2050	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1252361.11	0.0	US702334DP55	5.78	Feb 15, 2044	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1252426.65	0.0	US574204N335	1.5	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1253642.47	0.0	US64971XYZ58	0.65	Nov 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1246304.09	0.0	US7417013E48	0.52	Sep 15, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1247422.38	0.0	US34074EAC30	0.07	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1249657.45	0.0	US64990FFZ27	1.53	Feb 15, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1241759.99	0.0	US797299RQ93	8.17	Oct 15, 2037	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1242218.1	0.0	US802385SG06	8.52	Aug 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1234534.51	0.0	US59261AZV24	9.16	Nov 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1235231.3	0.0	US64966QXY15	13.3	Aug 01, 2050	3.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1231241.11	0.0	US576000G727	9.26	Feb 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1232290.59	0.0	US13063DRZ32	1.58	Nov 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1232376.96	0.0	US8371515P04	10.17	Dec 01, 2044	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1225035.78	0.0	US574204U843	2.56	Dec 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1226162.15	0.0	US928172X831	1.38	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1226499.91	0.0	US576000G644	8.67	Feb 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1226521.85	0.0	US6461368A26	6.32	Jun 15, 2036	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1227152.6	0.0	US542691HN35	10.62	Sep 01, 2053	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1220432.25	0.0	US438687GK51	1.45	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1216341.01	0.0	US93974EZD11	8.86	Feb 01, 2044	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1217142.95	0.0	US0523973C81	0.5	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1219218.28	0.0	US93974EXX92	9.3	Aug 01, 2046	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1211517.02	0.0	US880178CT30	7.34	Apr 01, 2035	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1208120.62	0.0	US46613SSM34	7.44	Oct 01, 2035	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1210307.02	0.0	US463813L869	7.45	Feb 15, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1210680.04	0.0	US91412GY335	3.84	May 15, 2047	5.25
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1210802.59	0.0	US576018AK13	1.82	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1202751.52	0.0	US13063DP856	5.97	Apr 01, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1203392.11	0.0	US232769QX03	10.31	Feb 15, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1206233.83	0.0	US25476FZS00	6.01	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1206429.57	0.0	US57582R3E47	6.6	May 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1206597.94	0.0	US20772KA413	7.5	Mar 15, 2036	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1199883.72	0.0	US880178CS56	6.67	Apr 01, 2034	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1201613.07	0.0	US65830RBK41	0.91	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1194061.24	0.0	US64990F4F87	5.92	Mar 15, 2033	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1195203.38	0.0	US914729XK92	6.7	Apr 15, 2034	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1196326.12	0.0	US738850RJ71	24.81	Aug 01, 2051	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1189772.54	0.0	US8828546S60	2.28	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1190295.42	0.0	US79768HHG65	6.26	Oct 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1190952.82	0.0	US66285WWJ16	7.25	Jan 01, 2035	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1192624.01	0.0	US68609BZK69	2.65	May 01, 2042	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1193164.32	0.0	US25477GWG62	6.32	Oct 01, 2033	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1185205.31	0.0	US249182TY28	6.44	Nov 15, 2033	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1185826.38	0.0	US718814Q414	0.33	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1187245.0	0.0	US544532KK99	7.97	Jul 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1187773.52	0.0	US57582TCG58	8.34	Apr 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1187843.17	0.0	US3733844B99	0.08	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1188430.46	0.0	US64966SPA86	7.66	Aug 01, 2035	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1181827.21	0.0	nan	9.03	Apr 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1182877.3	0.0	US57582TFW71	8.87	Dec 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1183396.02	0.0	US797400PT98	6.95	Apr 01, 2038	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1183904.29	0.0	US92778UCB44	1.46	Sep 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1184808.72	0.0	US880178CR73	5.96	Apr 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1185024.77	0.0	US709224ZX08	2.65	Dec 01, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1177539.23	0.0	US52882PHD33	2.32	Aug 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1177549.06	0.0	US20772KUX52	6.29	Aug 01, 2033	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1178367.05	0.0	US235241EY80	3.4	Dec 01, 2029	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1178517.34	0.0	US797355N757	18.92	Jul 01, 2045	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1178972.84	0.0	US20772KA744	8.3	Mar 15, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1179398.22	0.0	US49151F4B31	7.72	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1179563.92	0.0	US57582TCH32	8.58	Apr 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1174295.9	0.0	US59261APG66	3.67	Nov 15, 2029	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1174639.28	0.0	US650036BN51	0.99	Mar 15, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1176271.29	0.0	US917542UL43	0.82	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1169150.09	0.0	US13063DC300	5.02	Dec 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1169261.68	0.0	nan	7.83	Feb 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1170311.36	0.0	US92778VPB89	5.93	Feb 01, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1171023.7	0.0	US66285WG678	7.73	Jan 01, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1171275.81	0.0	US5946954E56	7.07	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1172104.32	0.0	US57582TCX81	5.48	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1163793.57	0.0	US54438CZM71	6.47	Aug 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1163854.81	0.0	US89602REN17	4.97	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1164821.39	0.0	US896032AG47	5.01	Dec 01, 2031	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1167433.51	0.0	nan	9.57	Apr 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1167682.26	0.0	US896032AE98	3.41	Dec 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1167957.82	0.0	US646140JW46	8.49	Jan 01, 2039	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1159685.91	0.0	US65000XAJ90	5.1	Nov 15, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1159817.15	0.0	US25477GRQ00	4.4	Mar 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1160853.96	0.0	US20772KUW79	5.56	Aug 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1161856.06	0.0	US23503CCW55	7.06	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1161923.72	0.0	US13063DLJ53	4.46	Apr 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1162119.58	0.0	US73358XPJ53	5.14	Jan 15, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1162652.05	0.0	US576000E417	10.82	Feb 15, 2050	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1163596.43	0.0	US373586HE91	4.7	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1156084.56	0.0	US5444455Q86	2.94	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1156575.57	0.0	US57582RKK13	1.28	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1157624.09	0.0	US709225GY66	6.86	Dec 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1157864.94	0.0	US650036HA76	4.42	Mar 15, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1157918.79	0.0	US54473EZJ62	9.96	Dec 01, 2043	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1158998.75	0.0	US44256PGK30	0.94	Feb 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1150901.02	0.0	US373586HJ88	6.01	Jul 01, 2035	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1151030.84	0.0	US49151F4M95	0.08	Apr 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1151346.39	0.0	US709225MQ68	8.45	Dec 01, 2039	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1153345.22	0.0	US39081HEQ11	7.38	Jul 01, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1153891.41	0.0	US5946952P22	5.11	Nov 15, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1154068.42	0.0	US39081HGH93	8.15	Jul 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1154826.86	0.0	US57582R3H77	7.4	May 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1147487.92	0.0	US65000BX945	6.92	Oct 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1148648.32	0.0	US66285WU794	8.29	Jan 01, 2039	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1148852.82	0.0	US49151F4G28	8.79	Oct 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1149504.13	0.0	US64971X2Q06	6.92	Nov 01, 2038	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1142363.36	0.0	US20772KUV96	4.79	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1142836.21	0.0	US20772KSQ30	6.81	Nov 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1143740.61	0.0	US89602REM34	4.19	Nov 15, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1143950.22	0.0	US39081HER93	7.67	Jul 01, 2038	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1144630.23	0.0	US172252B319	4.21	Dec 01, 2030	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1144717.26	0.0	US57582R2W53	7.68	May 01, 2040	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1145811.19	0.0	US736742F855	7.4	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1146258.49	0.0	US896032AS84	9.21	Dec 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1138470.36	0.0	US54438CUU43	0.25	Jun 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1139250.61	0.0	US249182UE45	7.93	Nov 15, 2039	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1139476.89	0.0	US0523973S34	9.07	Sep 01, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1140502.02	0.0	US25476FZV39	6.68	Jan 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1140826.38	0.0	US73358XPH97	4.35	Jan 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1141421.96	0.0	US64971X7Y84	7.21	May 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1141794.0	0.0	US652113XJ53	7.49	Aug 01, 2045	0.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1134351.26	0.0	US2350365F31	4.14	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS INCO	State Tax-Backed	Fixed Income	1134445.48	0.0	US649902AW39	0.04	Mar 15, 2026	5.5
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1134985.21	0.0	US249002LV68	7.53	Aug 15, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1135182.64	0.0	US13067WUW09	10.64	Dec 01, 2045	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1135570.15	0.0	US93878YDP16	9.01	Jul 15, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1135828.62	0.0	US45884AA525	4.84	Jul 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1136470.35	0.0	US626207Z496	9.53	Jan 01, 2049	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1136741.26	0.0	US25477GVW22	7.49	May 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1137006.22	0.0	US5946954Q86	10.02	Nov 15, 2049	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1137742.98	0.0	US93878YDH99	7.17	Jul 15, 2037	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1129584.94	0.0	US68607DUH69	4.22	Nov 15, 2035	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1129771.26	0.0	US682001PB20	8.91	Feb 01, 2041	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1129931.52	0.0	US495290GR38	0.33	Jul 01, 2026	5.0
MOBILE ALA	Local Tax-Backed	Fixed Income	1130814.21	0.0	US6071144D47	8.94	Feb 15, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1130818.84	0.0	US6582564J89	2.99	Jun 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1131228.96	0.0	US25476FE467	8.55	Aug 01, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1131341.92	0.0	US25476FZW12	7.0	Jan 01, 2038	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1133123.16	0.0	US71783MDM47	4.78	Aug 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1133198.34	0.0	US928173AR44	6.93	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1133389.12	0.0	US64990GA853	13.51	Oct 01, 2050	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1133493.08	0.0	US700385BZ99	6.9	Dec 01, 2037	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1125767.64	0.0	US20772KB403	9.74	Mar 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1126390.38	0.0	US709222EE99	9.25	Jul 15, 2041	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1126466.08	0.0	US700385CA30	7.19	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1126953.59	0.0	US709225HC38	7.96	Dec 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1127449.86	0.0	US2350365H96	4.41	Nov 01, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1128842.79	0.0	US786134WS13	3.42	Dec 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1120804.29	0.0	US658268ES22	4.6	Mar 01, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1122645.12	0.0	US153476GP56	3.9	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1124792.41	0.0	US91412HGV96	4.1	May 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1116649.99	0.0	US896032AU31	9.84	Dec 01, 2043	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	1119726.43	0.0	US343137VX06	0.33	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1120265.64	0.0	US7417016Y74	3.2	Sep 15, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1112187.5	0.0	US25476FL975	10.47	Jun 01, 2044	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1113763.32	0.0	US45505MJK36	3.24	Oct 01, 2029	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1113906.09	0.0	US047772H845	3.41	Dec 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1114938.34	0.0	US101565L319	3.45	Dec 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1115291.74	0.0	US79773KJE55	3.03	Jun 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1115817.46	0.0	US45506EMK63	9.51	Feb 01, 2043	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1115993.78	0.0	US73358W6H20	4.17	Jul 15, 2032	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1108141.52	0.0	US88285ABA51	6.68	Oct 15, 2036	4.45
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1108180.47	0.0	US4387015F76	10.72	Jul 01, 2050	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1109126.42	0.0	US25476FZZ43	7.83	Jan 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1110263.56	0.0	US64966QMG28	4.24	Aug 01, 2032	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1110323.1	0.0	US9445142G23	10.3	Dec 01, 2044	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1110606.19	0.0	US67765QKP09	6.16	Dec 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1111273.02	0.0	US072024A935	8.16	Apr 01, 2044	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	1111308.23	0.0	nan	4.39	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1111496.84	0.0	US64990FX253	7.33	Mar 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1111777.6	0.0	US57582TGC09	10.58	Dec 01, 2045	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1103448.76	0.0	US45506EML47	9.83	Feb 01, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1103514.82	0.0	US29270C3Q67	4.87	Jul 01, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1104247.3	0.0	US167591CC89	9.73	Jan 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1104617.74	0.0	US64985TAF84	4.07	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1104797.52	0.0	US64966QFE52	3.58	Oct 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1104948.3	0.0	US64990AFC45	0.55	Mar 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1105829.28	0.0	US89602N7K42	1.24	Nov 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1106387.44	0.0	US6461366Y20	5.28	Jun 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1106485.76	0.0	US57582R2L98	2.9	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1107109.99	0.0	US606092QB36	3.41	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1107256.87	0.0	US93974DY511	1.37	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1099142.5	0.0	US25476FM213	10.75	Jun 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1100060.81	0.0	US91412HHA41	5.23	May 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1100143.66	0.0	US64971XNC82	3.99	Nov 01, 2034	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1100950.04	0.0	US167486V714	8.7	Jan 01, 2041	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1101819.32	0.0	US072024B271	8.49	Apr 01, 2045	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1095730.81	0.0	US65000XAE04	2.51	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1096148.46	0.0	US60412AQW61	3.21	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1098356.31	0.0	US544445PS27	5.06	May 15, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1098387.26	0.0	US64577XAX49	4.01	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1098822.23	0.0	US64966QG537	8.02	Sep 01, 2042	5.25
UNIVERSITY OREGON GEN REV	Education	Fixed Income	1091079.26	0.0	US914767AL26	10.9	Apr 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092375.82	0.0	US64966QBK58	0.42	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1092563.44	0.0	US650036CF19	7.04	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1092803.98	0.0	US73358XRU80	10.91	Aug 15, 2046	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1093004.92	0.0	US875124HV44	10.26	Oct 01, 2046	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1093205.42	0.0	US769125GV15	2.07	Jun 01, 2035	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1093655.13	0.0	US01728VVE72	10.38	Nov 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1086587.52	0.0	US544532EA81	7.09	Jul 01, 2041	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1086988.01	0.0	US9698876F04	2.76	Feb 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1087186.21	0.0	US812643C446	0.9	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1087535.69	0.0	US13063DUK26	2.8	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1087871.92	0.0	US79768HFR49	8.57	Oct 01, 2046	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1088127.87	0.0	US574204H972	1.51	Sep 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1088589.84	0.0	US64972GXB57	6.09	Jun 15, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1089259.38	0.0	US57582RHE99	0.33	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1089324.32	0.0	US13063DLW64	4.11	Apr 01, 2038	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1082843.06	0.0	US736754QM78	6.09	May 01, 2044	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1083787.69	0.0	US8371515Q86	10.43	Dec 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1084832.04	0.0	US6461366E65	2.59	Dec 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1085025.47	0.0	US20772KCL17	2.15	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1085033.72	0.0	US544525ZY79	5.55	Jul 01, 2038	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1085349.44	0.0	US24916PMK02	10.51	Sep 15, 2049	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1085878.99	0.0	US65829QBU76	0.25	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1086174.73	0.0	US64971WS274	1.95	Aug 01, 2037	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1078083.54	0.0	US574193QF89	2.02	Mar 15, 2031	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1078657.83	0.0	US977123T998	0.33	Jul 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1078674.46	0.0	US762197M327	10.68	Nov 01, 2053	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1079052.22	0.0	US79467BCX10	4.78	Jan 01, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1080132.55	0.0	US92778VFK98	1.96	Feb 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1080604.82	0.0	US25476FUM84	3.18	Jun 01, 2037	4.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1080646.33	0.0	US576049V988	2.28	Aug 01, 2028	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1073458.36	0.0	US64966MR350	3.05	Aug 01, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1073483.66	0.0	US64577XBD75	5.59	Nov 01, 2040	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1073785.02	0.0	US455412BR63	3.27	Oct 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1073896.71	0.0	US54811BWG21	2.07	May 15, 2028	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1074818.77	0.0	US0224474B99	10.59	Feb 15, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1075480.66	0.0	US544647BV16	6.59	Jul 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1075662.2	0.0	US91412HAJ23	2.09	May 15, 2028	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1075903.64	0.0	US6461366M81	5.44	Dec 15, 2039	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1076537.91	0.0	US59334DJZ87	1.5	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1076674.16	0.0	US97705MSW63	2.03	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1076786.72	0.0	US927793D977	1.73	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1077391.76	0.0	US64971XU559	8.02	Feb 01, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1069338.44	0.0	US91802RHG74	10.24	Dec 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069536.36	0.0	US64966MR509	3.37	Aug 01, 2034	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1071554.13	0.0	US623040FV90	1.36	Aug 01, 2028	5.88
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1072124.57	0.0	nan	11.5	Jan 01, 2056	5.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1072136.62	0.0	US153476GM26	2.2	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1072381.32	0.0	US64966MZP75	2.38	Apr 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1073135.62	0.0	US59266TGC99	1.5	Oct 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1064874.42	0.0	US13048T8B20	1.75	Jan 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1064925.12	0.0	US419792SL17	1.61	Oct 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1064978.79	0.0	US542691BP47	2.74	Sep 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1065048.71	0.0	US64966QFH83	4.91	Oct 01, 2035	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1065290.42	0.0	US67865EBN13	10.41	Jul 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1065360.08	0.0	US73358WV921	2.87	Jul 15, 2035	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1065533.65	0.0	US8371515Y11	1.66	Dec 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1065939.51	0.0	US44244CA800	7.82	Nov 15, 2045	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1066324.72	0.0	US605581JP39	1.5	Oct 01, 2027	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1067425.29	0.0	US494656T843	2.81	Dec 01, 2035	5.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1067432.06	0.0	US506498F415	10.68	Nov 01, 2049	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1067873.89	0.0	US786134WQ56	1.66	Dec 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1068388.19	0.0	US13067WNS79	1.66	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068636.32	0.0	US13063DM390	1.5	Oct 01, 2027	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1068660.29	0.0	US68276FDP27	6.32	Dec 01, 2043	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1068839.87	0.0	US0224474C72	10.99	Feb 15, 2053	5.25
HAWAII ST	State Tax-Backed	Fixed Income	1060489.02	0.0	US419792WG75	1.75	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1061379.42	0.0	US64972H5U24	5.74	Jul 15, 2034	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1061393.11	0.0	US153476BL97	0.71	Jul 01, 2031	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1061755.18	0.0	US882854A513	1.65	Oct 15, 2031	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1062290.09	0.0	US915506MS51	1.66	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1062475.62	0.0	US5446466N73	1.83	Jul 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1062576.62	0.0	US373586HU34	9.13	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1062869.86	0.0	US64971XHJ00	2.81	Aug 01, 2034	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1063025.46	0.0	US2350365C00	1.58	Nov 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1063234.48	0.0	US93878YDR71	9.63	Jul 15, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1063621.22	0.0	US64990GNM05	1.57	Oct 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1063779.64	0.0	US44420RAP55	0.94	Feb 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1063891.74	0.0	US64972GRV85	3.32	Jun 15, 2038	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1064038.16	0.0	US45506DW928	3.89	Feb 01, 2037	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1064083.48	0.0	US882854ZZ81	1.56	Apr 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1057225.61	0.0	US59261AZT77	6.61	Nov 15, 2043	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1057253.26	0.0	US798111BC34	0.84	Jan 01, 2027	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1057672.26	0.0	US92778VFG86	1.83	Feb 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1057892.74	0.0	US569203NL25	3.7	Jun 15, 2039	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1058363.04	0.0	US65829QDQ47	3.77	May 01, 2033	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1058688.59	0.0	US54531FAS02	4.94	Dec 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1058983.42	0.0	US04780MJ678	9.98	Jul 01, 2048	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1059983.44	0.0	US569203NK42	3.46	Jun 15, 2038	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1052265.65	0.0	US5446463Z31	1.06	Jul 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1053261.03	0.0	US797355N674	17.96	Jul 01, 2044	0.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1053276.82	0.0	US362848UK77	2.61	Oct 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1054141.01	0.0	US59259N8D86	2.31	Nov 15, 2035	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1054707.73	0.0	US65830VAM28	14.17	Jan 01, 2044	0.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1055693.4	0.0	US61334PEE97	10.37	Aug 01, 2039	2.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1055933.62	0.0	US650009Q221	2.02	Jan 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1049000.57	0.0	US13034AMA50	0.57	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1049978.36	0.0	US97705MKP94	1.12	Nov 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1050556.02	0.0	US57582RRD07	2.77	Jan 01, 2038	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1050568.72	0.0	US592643CV00	5.28	Oct 01, 2044	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1051690.14	0.0	US64578EMG97	5.2	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1051729.28	0.0	US64966MSU44	0.42	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1043222.64	0.0	US544647DM98	6.94	Jul 01, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1043430.76	0.0	US696550L833	1.37	Aug 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1043600.29	0.0	US725304VA40	6.21	Sep 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1043668.91	0.0	US605581NU77	5.68	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1044566.42	0.0	US64972H3S95	12.52	Jul 15, 2049	3.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1045048.36	0.0	US93974D2S62	3.21	Feb 01, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1045091.92	0.0	US199492SQ39	0.94	Feb 15, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1045267.12	0.0	US155498LW67	7.82	Jan 01, 2046	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1045336.92	0.0	US977123Q507	1.28	Jul 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1046078.79	0.0	US45528UR942	1.2	Jun 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1046406.92	0.0	US9151158K89	1.28	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1046447.12	0.0	US29270C2F12	1.28	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1046447.12	0.0	US29270C3B98	1.28	Jul 01, 2027	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1046895.06	0.0	US864784EW90	0.11	Jun 01, 2031	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1046912.46	0.0	US95736VBZ40	6.81	Oct 15, 2034	2.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1047368.56	0.0	US45129WMR87	0.37	Jul 15, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1047480.78	0.0	US59334DMJ09	7.28	Oct 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1039247.69	0.0	US709221VF98	6.5	Dec 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1039817.41	0.0	US837151ZR36	7.78	Dec 01, 2038	4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1040338.88	0.0	US153476GX80	7.12	Jul 01, 2038	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1040473.74	0.0	US64990AGR05	2.96	Mar 15, 2043	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1040831.68	0.0	US59334DML54	7.88	Oct 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1040936.06	0.0	US64971XCL01	1.44	Aug 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1041185.41	0.0	US677632M996	7.77	Dec 01, 2039	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	1041194.2	0.0	US3733844E39	0.08	Feb 01, 2030	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1041960.39	0.0	US89546RQU13	1.45	Sep 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1042010.98	0.0	US373586GM27	7.4	Jul 01, 2039	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1042607.01	0.0	US54811BRZ66	4.5	May 15, 2043	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1034997.26	0.0	US01728VSJ07	0.65	Nov 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1035007.88	0.0	US072024VE91	1.38	Apr 01, 2031	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1035036.32	0.0	US882854A851	2.68	Oct 15, 2034	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1035395.2	0.0	US652113WN74	10.28	Aug 01, 2036	0.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1035624.08	0.0	US373586GN00	7.71	Jul 01, 2040	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1035990.22	0.0	US592643DE75	7.69	Oct 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1038058.31	0.0	US89602N7C26	2.74	Nov 15, 2042	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1038253.2	0.0	US9384292N64	12.48	Jun 15, 2041	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1038465.08	0.0	US64966MHB81	0.74	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1038714.34	0.0	US64966QPY07	5.87	Aug 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1038835.06	0.0	US64971XCP15	1.67	Aug 01, 2033	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1030651.17	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1031464.52	0.0	US717893D243	5.47	Oct 01, 2052	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1031477.99	0.0	US927793E546	3.01	May 15, 2035	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1031653.59	0.0	US386442WQ60	0.76	Jun 01, 2030	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1033560.44	0.0	US64577BTK07	0.77	Dec 15, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1033815.39	0.0	US407287ME84	0.75	Dec 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1034170.32	0.0	US010869HH11	0.95	Oct 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1034552.16	0.0	US13068LZB43	0.77	Nov 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1026358.82	0.0	US66285WWK88	1.32	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1026942.86	0.0	US64971W5T36	1.07	Feb 01, 2033	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1027259.03	0.0	US697511ET65	3.99	Aug 01, 2045	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1027892.38	0.0	US6461364K44	5.25	Dec 15, 2038	4.25
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1028130.61	0.0	US442403MB42	0.94	Feb 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1028210.19	0.0	US442403SF91	3.63	Feb 15, 2042	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1028287.42	0.0	US66285WVW36	1.05	Jan 01, 2034	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1028364.49	0.0	US64966MTD10	3.18	Aug 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1028406.67	0.0	US59259N8M85	5.78	Nov 15, 2057	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1028666.44	0.0	US64971XQK71	7.34	May 01, 2040	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1028673.72	0.0	US560551QG18	5.86	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1029833.34	0.0	US64971XKK36	5.7	Nov 01, 2038	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1029990.36	0.0	US631663RB99	5.8	Nov 15, 2035	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1030106.38	0.0	US594615FY79	1.62	Apr 15, 2041	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1030297.91	0.0	US542424VE32	3.98	May 15, 2047	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1021755.02	0.0	US915200VQ93	0.73	Oct 01, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1022400.52	0.0	US66285WXZ49	5.46	Jan 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1022436.42	0.0	US64990BZL07	0.87	Oct 01, 2046	5.0
S FL WTR MGMT DIST COPS	Local Tax-Backed	Fixed Income	1022658.32	0.0	US83786PCS74	0.1	Oct 01, 2033	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1023048.08	0.0	US875291AL08	8.36	Oct 01, 2044	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1023588.78	0.0	US373586GQ31	8.45	Jul 01, 2042	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1024745.04	0.0	US57582RSK31	5.04	May 01, 2040	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1024762.78	0.0	US650009Q551	3.43	Jan 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1024938.69	0.0	US89602HCB15	8.58	May 15, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1025057.54	0.0	US13077C3U68	0.74	Nov 01, 2041	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1025277.21	0.0	US052476U970	2.12	Nov 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1025808.51	0.0	US64990FGK49	3.52	Feb 15, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1017684.74	0.0	US6461362E02	0.29	Jun 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1017823.72	0.0	US153476BP02	0.33	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1017825.02	0.0	US20772KVT32	10.0	Jan 15, 2043	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1018149.64	0.0	US6461363J89	0.28	Jun 15, 2028	5.0
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1018383.02	0.0	US717817TP51	4.58	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1018418.04	0.0	US64966QQC77	7.31	Aug 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1018506.08	0.0	US64966MRD38	4.88	Oct 01, 2041	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1018558.94	0.0	US677581GX23	0.28	Dec 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1018898.76	0.0	US64972GWZ35	7.46	Jun 15, 2041	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1019270.62	0.0	US59266TQX27	0.33	Jul 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1019415.69	0.0	US46257TEE55	0.25	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1019666.04	0.0	US64971XNK09	7.11	Nov 01, 2041	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1020612.21	0.0	US407287MG33	1.36	Dec 01, 2032	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1020779.68	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1020886.58	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1021432.92	0.0	US432275AA35	1.06	Oct 01, 2044	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1021484.46	0.0	US70914PR389	0.16	May 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1013859.48	0.0	US79467BDA08	6.81	Jan 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1014727.79	0.0	US13063CX472	0.5	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1015094.94	0.0	US13077C3R30	0.7	Nov 01, 2034	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1015859.51	0.0	US837151YV56	8.9	Dec 01, 2042	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1016233.78	0.0	US6459165G86	0.5	Sep 01, 2026	5.5
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1016927.36	0.0	US64985TAN19	7.46	Mar 15, 2043	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1017129.56	0.0	US797272PU90	0.41	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1017342.0	0.0	US13063CA264	0.84	Sep 01, 2031	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	1009321.65	0.0	US64613CFF05	4.27	Dec 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1010270.62	0.0	US452252LC19	0.15	Jan 01, 2036	5.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1010654.88	0.0	US48507THL08	4.96	Jan 01, 2042	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1011056.49	0.0	US798136WT07	3.72	Mar 01, 2047	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1011911.16	0.0	US24917DBJ19	1.4	Aug 01, 2041	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1012036.48	0.0	US7973554N10	0.62	Jul 01, 2032	4.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1012203.44	0.0	US134159YR72	0.42	Aug 01, 2026	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1012527.78	0.0	US64990C7Q88	5.73	Jul 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1012582.99	0.0	US207758VV29	0.57	Sep 01, 2033	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	1012882.14	0.0	US181059UA28	0.08	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1013067.67	0.0	US13063EKG07	1.41	Aug 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1004684.24	0.0	US59333MG254	0.09	Aug 01, 2029	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	1006864.88	0.0	US873519MZ25	1.01	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1007379.98	0.0	US64990CEK36	2.23	Jul 01, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1007602.63	0.0	US249174SJ36	0.5	Dec 01, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1008402.32	0.0	US626207H239	1.57	Jul 01, 2060	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1008609.4	0.0	US167591BR67	3.49	Jan 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1008650.16	0.0	US73358WSG05	1.27	Dec 15, 2041	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	1002550.5	0.0	US725894KH18	19.95	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	992386.84	0.0	US64971W7C82	5.9	May 01, 2044	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	994321.99	0.0	US709225HB54	7.69	Dec 01, 2039	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	994664.98	0.0	US560551QY24	8.47	Jul 01, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	994873.34	0.0	US20772KYT05	11.74	Nov 15, 2043	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	990347.51	0.0	US64986DQN83	2.18	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	984527.92	0.0	US59334KFV52	0.33	Jul 01, 2035	5.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	985534.09	0.0	US014464XG13	7.58	Feb 15, 2045	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	978859.54	0.0	US682001HC94	9.16	Feb 01, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	966712.75	0.0	US65000BY281	7.2	Oct 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	964378.52	0.0	US57582RV603	9.73	Feb 01, 2041	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	956324.99	0.0	US79642GKV31	10.04	May 15, 2050	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	956929.21	0.0	US709225DY93	10.16	Dec 01, 2046	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	951434.5	0.0	US544525Z680	7.57	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	945715.47	0.0	US20772KMD80	8.37	Jan 15, 2039	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	946392.91	0.0	US373586HA79	1.28	Jul 01, 2027	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	932078.54	0.0	US296353MA01	24.81	Aug 01, 2051	0.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	932236.99	0.0	US576049W481	4.77	Aug 01, 2031	5.25
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	932522.08	0.0	US246352HC51	4.21	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	929185.56	0.0	US57582R2V70	7.14	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	924105.34	0.0	US64971XYA08	10.64	Feb 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	921284.43	0.0	US797356EW82	2.2	Jul 01, 2028	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	921354.63	0.0	US072024UJ97	0.08	Apr 01, 2026	2.95
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	921956.7	0.0	US345105BE97	3.8	Jan 01, 2030	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	916385.73	0.0	US682001GW67	9.21	Feb 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	916732.95	0.0	US64990FJL94	8.57	Mar 15, 2048	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	918404.02	0.0	US882854Z882	10.5	Oct 15, 2054	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	910052.0	0.0	US797355N831	18.92	Jul 01, 2045	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	910895.83	0.0	US59261AE372	11.28	Nov 15, 2052	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	911843.51	0.0	US366133NB80	9.75	Mar 01, 2049	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	913086.35	0.0	US07133AHX37	5.14	Nov 01, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	907594.34	0.0	US896032AM15	7.84	Dec 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	907755.57	0.0	US882854WX60	0.61	Oct 15, 2040	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	903058.08	0.0	US155498LX41	10.92	Jan 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	900841.0	0.0	US64966L4L20	0.08	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	889351.65	0.0	US66285WHD11	5.44	Sep 01, 2031	0.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	887007.38	0.0	US650010BC47	10.23	Jan 01, 2056	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	882584.23	0.0	US64966QVR81	9.79	Mar 01, 2041	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	883564.89	0.0	US733580YM00	1.32	Mar 01, 2028	5.38
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	878169.33	0.0	US79773KJG04	4.67	Jun 15, 2031	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	873170.4	0.0	US282726DT27	5.36	Aug 01, 2031	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	874732.0	0.0	US66285WHE93	5.44	Sep 01, 2031	0.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	867371.25	0.0	US597495AX81	1.52	Sep 15, 2027	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	865159.69	0.0	US153476GV25	8.29	Jul 01, 2036	2.13
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	859591.66	0.0	US249182UD61	7.67	Nov 15, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	861313.8	0.0	US738850RG33	15.15	Aug 01, 2041	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	856547.91	0.0	US65000BLP12	10.83	Jul 01, 2047	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	849662.13	0.0	US650010DK45	8.45	Jan 01, 2038	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	846868.29	0.0	US373586HM18	6.8	Jul 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	849451.96	0.0	US66285WBW55	4.79	Jan 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	843378.11	0.0	US010869JQ91	17.03	Oct 01, 2050	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	837133.5	0.0	US088023JC13	7.33	Aug 01, 2033	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	839456.65	0.0	US662903G800	1.45	Sep 01, 2027	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	839522.38	0.0	US700385CB13	7.47	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	839832.47	0.0	US650036GN07	0.04	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	829477.33	0.0	US73358XRT18	10.67	Aug 15, 2045	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	831156.8	0.0	US02765URN62	0.94	Feb 15, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	831828.5	0.0	US65830VAS97	18.29	Jan 01, 2049	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	831883.0	0.0	US153476GR13	4.7	Jul 01, 2031	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	832145.88	0.0	US167723HD01	2.11	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	824653.13	0.0	US59261APJ06	7.62	Nov 15, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	817649.4	0.0	US738850QY57	7.33	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	818957.0	0.0	US282726DV72	7.33	Aug 01, 2033	0.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	811207.05	0.0	nan	10.74	Aug 01, 2046	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	807336.87	0.0	US0153028C90	11.75	Jul 15, 2046	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	799193.08	0.0	US010869JN60	16.61	Oct 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	795775.13	0.0	US13063DPX02	12.53	Oct 01, 2049	3.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	797903.34	0.0	US296353LZ60	19.95	Aug 01, 2046	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	789693.33	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	785154.83	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	787016.2	0.0	US796720RV48	15.26	Aug 01, 2045	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	787804.35	0.0	US677523AJ10	2.28	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	780960.05	0.0	US97705MJ558	4.54	May 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	772891.57	0.0	US44244CA982	12.43	Nov 15, 2047	3.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	774003.07	0.0	US845389EX97	19.95	Aug 01, 2046	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	774979.04	0.0	US542691EX44	0.5	Sep 01, 2026	1.5
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	768324.47	0.0	US267045JX12	3.41	Jul 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	762475.87	0.0	US57582TFX54	9.12	Dec 01, 2040	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	755837.4	0.0	US652113XG15	5.99	Aug 01, 2043	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	756252.51	0.0	US956553A504	2.25	Jun 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	758565.3	0.0	US26822LLN28	9.39	Sep 01, 2035	0.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	750944.88	0.0	US65000BX861	6.62	Oct 01, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	754916.32	0.0	US010869JS57	9.98	Oct 01, 2052	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	746621.22	0.0	US64989KLG93	13.47	Nov 15, 2060	3.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	747817.91	0.0	US64577XBF24	7.95	Nov 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	738138.06	0.0	US65000BJX73	5.9	Jul 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	739050.43	0.0	US20772KRV34	4.8	Sep 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	741477.38	0.0	US646136XL05	7.7	Dec 15, 2033	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	735804.39	0.0	nan	1.44	Sep 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	724781.85	0.0	US419792H900	0.08	Aug 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	712499.0	0.0	US345105HU75	10.73	Jan 15, 2037	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	703943.09	0.0	US20772KRS05	1.46	Sep 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	705406.35	0.0	US709223XV86	1.58	Dec 01, 2030	6.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	707045.37	0.0	US005596EJ61	1.44	Dec 01, 2045	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	699293.88	0.0	US49151F5Z99	3.24	Sep 01, 2029	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	695231.54	0.0	US650010DC29	0.82	Jan 01, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	696418.55	0.0	US767121DK92	7.69	Aug 01, 2042	6.63
MEMPHIS TENN	Local Tax-Backed	Fixed Income	698074.12	0.0	US5861454Q41	8.86	Oct 01, 2047	5.0
JEA FLA ELEC SYS REV	Corporate Muni	Fixed Income	691478.85	0.0	US46613SRU68	1.5	Oct 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	693113.51	0.0	US13067WUX81	10.86	Dec 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	675017.41	0.0	US544532PP32	9.27	Jul 01, 2042	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	672350.85	0.0	US575829MP80	7.84	Feb 01, 2041	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	664143.65	0.0	US64972JB317	3.58	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	658777.31	0.0	US64990KHF30	0.99	Mar 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	646284.25	0.0	US49151F4P27	1.95	Apr 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	642841.23	0.0	US725894KF51	16.12	Aug 01, 2042	0.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	635763.62	0.0	US91523NYF76	5.96	Apr 01, 2033	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	638115.09	0.0	US64983XWC46	8.17	Jul 01, 2040	5.5
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	623343.91	0.0	US79739GLF18	7.17	Jul 01, 2049	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	615056.85	0.0	US022555UL87	15.15	Aug 01, 2041	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	609772.15	0.0	US66285WHG42	4.73	Sep 01, 2031	6.75
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	604724.82	0.0	US66285WHF68	4.7	Sep 01, 2031	7.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	608161.55	0.0	US92778VHW19	1.83	Feb 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	596610.72	0.0	US79773KJH86	5.44	Jun 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	600000.0	0.0	US709225AA45	0.0	Dec 01, 2050	1.75
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	585825.34	0.0	US13063EKJ46	3.65	Mar 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	582803.61	0.0	US544647EM89	4.71	Jul 01, 2031	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	582823.44	0.0	US914729XH63	5.26	Apr 15, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	578094.96	0.0	US25476FZT82	6.21	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	571107.76	0.0	US249182RZ11	2.51	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	571237.3	0.0	US650010DJ71	8.17	Jan 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	573442.38	0.0	US65000BJW90	2.2	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	567054.26	0.0	US59261ATD99	2.95	Nov 15, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	568064.44	0.0	US20772KC310	4.23	Dec 01, 2030	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	562826.72	0.0	US16772PEV40	9.53	Dec 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	563843.64	0.0	US797355P240	20.83	Jul 01, 2047	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	565241.72	0.0	US20772KZW25	3.61	Mar 15, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	558287.1	0.0	US190335JZ39	10.72	Aug 01, 2041	0.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	558475.22	0.0	US16772PEW23	9.84	Dec 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	553181.99	0.0	US13063DVB18	3.96	Mar 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	544399.21	0.0	US373586GZ30	0.33	Jul 01, 2026	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	547326.62	0.0	US6591542X55	0.9	Feb 01, 2027	5.25
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	543010.95	0.0	US652113XH97	6.42	Aug 01, 2044	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	531788.36	0.0	US13033WLB71	1.75	Jan 01, 2028	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	532138.27	0.0	US13063D3H97	0.08	Apr 01, 2026	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	534486.89	0.0	US153476GU42	5.94	Jul 01, 2035	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	535255.22	0.0	US017357S210	9.92	Dec 01, 2055	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	527500.7	0.0	US190335KA68	11.63	Aug 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	522956.91	0.0	US544532MW10	10.79	Jul 01, 2054	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	525449.09	0.0	US65000XAP50	7.06	Nov 15, 2037	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	525619.06	0.0	US49151F4N78	1.04	Apr 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	518924.55	0.0	US153476GK69	0.33	Jul 01, 2026	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	521502.6	0.0	US799017GT90	5.41	Sep 01, 2033	0.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	522433.19	0.0	US93878YBA64	1.32	Jul 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	510781.63	0.0	US13077C3N26	0.16	Nov 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	511509.38	0.0	US6461366L09	6.61	Dec 15, 2039	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	511663.46	0.0	US130179FV16	0.08	Apr 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	512376.03	0.0	US6461367H87	7.47	Jun 15, 2040	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	512407.46	0.0	US542691EV87	8.27	Sep 01, 2041	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	512819.26	0.0	US13078RHE36	3.4	May 15, 2042	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	507207.35	0.0	US857322PX32	2.1	Jun 01, 2028	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	508786.27	0.0	US733580S889	0.77	Jun 01, 2094	6.13
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	504466.44	0.0	US5426908L99	1.53	Sep 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	504508.37	0.0	US79730CKP85	8.31	Aug 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	493063.97	0.0	US797355M767	11.17	Jul 01, 2037	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	493210.89	0.0	US785849VC10	3.04	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	488077.63	0.0	US91412G3L72	1.18	May 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	476049.5	0.0	US64972JB234	2.72	Feb 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	472639.83	0.0	US179093LC11	1.27	Jun 15, 2027	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	462610.56	0.0	US786134WT95	4.23	Dec 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	454588.14	0.0	US6262074J08	9.8	Jan 01, 2049	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	451575.36	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	442432.88	0.0	US89602HBF38	9.3	May 15, 2051	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	444753.82	0.0	US64972JA996	1.83	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	412580.39	0.0	US544532PH16	7.58	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	397590.95	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	393109.17	0.0	US179093LB38	1.27	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	379391.65	0.0	US13063EKN57	3.65	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	338505.72	0.0	US047870SR23	7.66	Nov 01, 2043	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	326175.51	0.0	US052403LD22	1.16	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	317837.35	0.0	US179093LA54	1.27	Jun 15, 2027	0.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	279922.0	0.0	US442403RT05	0.94	Feb 15, 2027	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	280176.08	0.0	US13063EKK19	3.71	Mar 01, 2030	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	273725.18	0.0	US235241EX08	2.55	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	265051.36	0.0	US2350365K26	5.38	Nov 01, 2034	4.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	235900.06	0.0	US189342V705	1.08	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	237727.95	0.0	US58661PCA84	24.81	Aug 01, 2051	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	179409.3	0.0	US246428K474	4.0	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	180493.66	0.0	US66285WW691	0.82	Jan 01, 2027	5.0
NY ST DORM NYU	Education	Fixed Income	166106.62	0.0	US649838FX24	0.82	Jul 01, 2027	5.75
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	167699.62	0.0	US797356EU27	2.2	Jul 01, 2028	5.25
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	169324.84	0.0	US282726DU99	6.35	Aug 01, 2032	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	142231.9	0.0	US249182GK60	0.67	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	130868.77	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	117493.94	0.0	US797355N914	19.87	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	105014.36	0.0	US544647BU33	6.25	Jul 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	71321.41	0.0	US13077DXZ04	0.09	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66208.86	0.0	US13077DYC00	0.32	Nov 01, 2038	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	68061.74	0.0	US13063EKE58	1.37	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55137.15	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50121.69	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50332.78	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	46051.47	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	45866.51	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40256.45	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	40724.18	0.0	US13077DYD82	0.64	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35289.89	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35499.24	0.0	US13077DXY39	0.46	Nov 01, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30571.26	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30075.8	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30201.23	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25062.7	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25584.04	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20466.82	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15348.88	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10067.08	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10233.2	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5032.22	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5072.24	0.0	US64966LQ537	0.17	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5141.42	0.0	US64990KJM62	0.94	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5141.42	0.0	US64990F2U72	0.94	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5208.26	0.0	US64990FWP51	1.41	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5217.6	0.0	US64990KFS78	4.18	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5217.6	0.0	US64990KDP57	4.18	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5217.6	0.0	US64990KBT97	4.18	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5336.08	0.0	US64990KFQ13	3.67	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5388.9	0.0	US64990FMD32	1.9	Mar 15, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5563.06	0.0	US362848VH30	3.24	Oct 01, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-287639952.62	-0.67	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan