Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6469 securities.

Note: The data shown here is as of date Apr 15, 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 (%)
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	87680981.75	0.2	US91514ANG66	7.78	Aug 15, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	84156411.74	0.19	US047870NE64	0.08	Nov 01, 2040	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	81456169.96	0.19	US09248U8412	0.0	nan	3.65
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	68793973.99	0.16	US650028ZA41	9.8	Mar 15, 2048	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	64051254.44	0.15	US79642GTU66	0.0	May 01, 2055	3.6
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	59466235.07	0.14	US64971XKS61	0.0	Nov 01, 2044	3.6
HOUSTON TEX HIGHER ED FIN CORP	Education	Fixed Income	59322099.1	0.14	US442378GP45	6.63	May 15, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	58675179.44	0.13	US677632T926	7.37	Jun 01, 2035	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	58646006.48	0.13	US667826HG94	11.1	Feb 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	58468014.79	0.13	US64990FPV03	9.88	Feb 15, 2047	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	57845116.44	0.13	US646039YM35	1.99	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	56370807.76	0.13	US93974EVY93	2.98	Jul 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56257165.0	0.13	US13063D7Q50	4.74	Sep 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	52771051.21	0.12	US709224M309	0.0	Dec 01, 2038	3.69
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	52204580.0	0.12	US16772PEP71	10.67	Dec 01, 2049	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	50588038.88	0.12	US271843AB05	0.15	Sep 01, 2026	3.13
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	50253787.5	0.12	US646067KD94	4.17	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	50160349.11	0.12	US452152P965	1.46	Nov 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	50053904.11	0.12	US542691LJ76	0.0	Sep 01, 2042	3.65
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	49436680.48	0.11	US57582R8A79	10.87	May 01, 2054	5.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	48905761.12	0.11	US940859BX82	9.04	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	47959339.07	0.11	US13063D4Q87	6.66	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	47521395.24	0.11	US57582R2F21	10.11	Nov 01, 2052	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	47052098.36	0.11	US64972GH724	9.81	Jun 15, 2047	5.25
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	46378509.8	0.11	US25484JDJ60	7.29	Apr 03, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	45895872.99	0.11	US64966SPY62	4.65	Aug 01, 2031	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	45041363.01	0.1	US20775DTS17	0.0	Jul 01, 2042	3.25
CHICAGO ILL	Local Tax-Backed	Fixed Income	44918712.31	0.1	US167486T338	9.35	Jan 01, 2045	5.25
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	44645900.74	0.1	US1966326N82	10.52	Nov 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	44105558.41	0.1	US797356BY75	10.23	Jul 01, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	42314200.76	0.1	US89602HGZ47	10.78	May 15, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	41866373.05	0.1	US544647BX71	7.96	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	41351674.05	0.1	US91412HPR83	7.79	May 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	41145112.55	0.09	US64972GPZ18	5.35	Jun 15, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	40897101.27	0.09	US89602HAB33	9.03	May 15, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	40665220.89	0.09	US70914P3Q37	0.33	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	40590975.0	0.09	US646136EV97	6.58	Dec 15, 2032	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Cash and/or Derivatives	Cash	40134758.01	0.09	US67766WQ212	0.0	Dec 01, 2054	3.65
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	40083032.17	0.09	US650028ZU05	0.89	Mar 15, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	39788453.6	0.09	US130179YE89	11.84	Oct 01, 2055	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	39675325.46	0.09	US574296AX73	0.04	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	39652605.01	0.09	US650036AP19	10.78	Mar 15, 2049	4.0
ORLANDO FLA UTILS COMMN UTIL S	Cash and/or Derivatives	Cash	39632887.36	0.09	US686507DZ42	0.0	Oct 01, 2033	3.49
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	39291734.04	0.09	US7092248P76	0.0	Dec 01, 2039	3.69
MARYLAND ST	State Tax-Backed	Fixed Income	39017931.94	0.09	US574193WD67	6.99	Mar 15, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	38968087.93	0.09	US592112XP62	6.83	Jan 01, 2036	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	38861850.15	0.09	US646067HR28	8.86	Mar 01, 2043	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	38853305.78	0.09	US650028YW79	10.07	Mar 15, 2044	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	38668995.81	0.09	US57582R2Z84	9.48	May 01, 2048	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	38382676.53	0.09	US650028D427	6.61	Mar 15, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	38057588.88	0.09	US575579W298	10.57	Jul 01, 2052	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	37948954.56	0.09	US91412HPS66	8.07	May 15, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	37806686.87	0.09	US57604TKJ42	10.25	Jun 01, 2050	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	37474258.42	0.09	US7436005D64	12.68	Feb 15, 2054	4.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	37402420.07	0.09	US64763FJ592	11.01	Dec 01, 2053	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	36977489.33	0.08	US345105JH47	9.44	Jan 15, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	36964024.73	0.08	US5444456K08	10.75	May 15, 2051	5.25
ECTOR CNTY TEX	Local Tax-Backed	Fixed Income	36928711.92	0.08	US279245KU72	11.27	Feb 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	36769724.39	0.08	US64966SCS32	10.84	Apr 01, 2054	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	36646976.62	0.08	US89602HEQ65	9.38	May 15, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	36517868.18	0.08	US13063D5R51	8.71	Sep 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	36493909.67	0.08	US072024YU07	10.58	Apr 01, 2054	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	36481843.98	0.08	US79574CEF68	4.96	Jan 01, 2032	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	36482977.45	0.08	US70914PZ622	8.02	Oct 01, 2042	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	36381139.11	0.08	US235308U355	12.75	Feb 15, 2055	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	35708301.76	0.08	US93974E5S18	0.21	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	35694234.92	0.08	US65000BW384	10.52	Jul 01, 2054	5.5
TEXAS WATER DEV BRD	Utility	Fixed Income	35597276.29	0.08	US882854Q709	6.54	Apr 15, 2049	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	35559448.17	0.08	US452252JU45	0.36	Jan 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	35330575.51	0.08	US89602HCH84	13.86	May 15, 2052	5.0
TEXAS ST	State Tax-Backed	Fixed Income	35216718.17	0.08	US8827236V62	1.75	Oct 01, 2033	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	35027856.3	0.08	US735439NE76	0.0	Dec 01, 2044	3.65
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	35009487.4	0.08	US646067GY87	10.72	Mar 01, 2054	5.25
NEW JERSEY ST	State Tax-Backed	Fixed Income	34526598.4	0.08	US646039YQ49	4.58	Jun 01, 2031	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	34452677.82	0.08	US472682ZR71	10.19	Oct 01, 2049	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	34327918.0	0.08	US452252QQ59	7.1	Jan 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	34113411.0	0.08	US64972F2H85	0.0	Jun 15, 2044	3.7
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	33781328.55	0.08	US13034A2P46	10.64	Oct 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	33685003.0	0.08	US452153HL63	8.25	Dec 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	33353321.6	0.08	US13063EBU91	2.26	Sep 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	33312521.38	0.08	US574193VG08	3.69	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	33292988.13	0.08	US93974EWN20	1.17	Jul 01, 2027	4.0
TEXAS ST	State Tax-Backed	Fixed Income	33006026.67	0.08	US8827236W46	1.91	Oct 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	32837428.87	0.08	US842469CM84	11.08	Jul 01, 2053	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	32696132.0	0.08	US25477GUV57	8.29	Jul 01, 2047	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	32396826.71	0.07	US70914P4U30	6.87	Aug 15, 2034	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	32335706.99	0.07	US495290GX06	0.0	Jan 01, 2042	3.55
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	31939964.59	0.07	US650036HD16	6.34	Mar 15, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31813057.92	0.07	US66285WCB00	9.57	Jan 01, 2036	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	31708329.47	0.07	US64972JGT97	10.2	Feb 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	31649674.02	0.07	US91412HHG11	9.32	May 15, 2047	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	31172884.62	0.07	US8828548A35	7.32	Aug 01, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	31134891.64	0.07	US812643ZK32	0.0	Nov 01, 2046	3.7
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	31123696.39	0.07	US44244CT313	6.96	Nov 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	31118985.97	0.07	US79574CFM01	9.94	Jan 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	31091811.0	0.07	US57582RS310	9.55	Sep 01, 2051	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	31040431.23	0.07	US66285WBY12	6.63	Jan 01, 2033	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	30643497.0	0.07	US70914P2P62	8.95	Sep 01, 2040	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	30622783.6	0.07	US64989KLE46	10.78	Nov 15, 2050	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	30585025.24	0.07	US64577XEQ51	1.79	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	30547130.18	0.07	US594712ZH78	10.88	Aug 15, 2054	5.25
NEW YORK N Y	Cash and/or Derivatives	Cash	30543644.59	0.07	US64966LU257	0.0	Jun 01, 2044	3.55
PORT AUTH N Y & N J	Transportation	Fixed Income	30530231.34	0.07	US73358XMG42	11.05	Jul 15, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	30308326.75	0.07	US64971XNN48	9.42	Nov 01, 2045	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	30300026.02	0.07	US59333PU308	1.8	Oct 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Cash and/or Derivatives	Cash	30031545.21	0.07	US89602RPH20	0.0	Jan 01, 2032	3.63
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	29730366.47	0.07	US59261AG435	8.53	Nov 15, 2050	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	29580416.0	0.07	US5946952G23	9.25	Nov 15, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	29394692.95	0.07	US64613CEX20	9.01	Jun 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	29378571.05	0.07	US13068XLF41	10.43	Apr 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	29367994.74	0.07	US64990KHL08	5.15	Mar 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	29246527.89	0.07	US61075TUV87	11.34	Jul 01, 2050	4.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	29231384.0	0.07	US44244CN944	0.0	May 15, 2034	3.65
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	29217038.4	0.07	US64972GUH54	7.85	Jun 15, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	29143673.83	0.07	US89602RFL42	7.4	Nov 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	28961622.48	0.07	US54811BN808	10.29	May 15, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	28953234.67	0.07	US650036CB05	9.52	Mar 15, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	28947075.44	0.07	US64990F4D30	4.38	Mar 15, 2031	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	28937019.09	0.07	US401784X326	10.7	Mar 01, 2041	3.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	28904411.86	0.07	US052414WQ88	11.23	Nov 15, 2054	5.0
SALT LAKE CITY UTAH PUB UTILS	Utility	Fixed Income	28892909.16	0.07	US795604CQ86	9.38	Feb 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	28870007.17	0.07	US64971XXZ67	10.01	Feb 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28782094.42	0.07	US13063DCC02	2.56	Nov 01, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	28777232.13	0.07	US64972GTA21	3.66	Jun 15, 2035	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	28684429.38	0.07	US679111E913	10.67	Jan 01, 2054	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	28675294.22	0.07	US64966MXN46	4.72	Mar 01, 2044	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	28530202.19	0.07	nan	0.0	Dec 01, 2045	3.65
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	28464081.24	0.07	US161045TE91	11.0	Jul 01, 2054	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	28445591.48	0.07	US544351SF70	0.19	Jun 25, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	28331750.27	0.07	US59261A3R62	0.0	Nov 01, 2035	3.7
GEORGIA ST	State Tax-Backed	Fixed Income	28290221.1	0.07	US373385HU03	6.27	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28200953.23	0.06	US13063DWS34	4.01	Nov 01, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	28184746.16	0.06	US40934TAS24	1.63	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	28167903.07	0.06	US650010CJ80	8.94	Jan 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	27964938.06	0.06	US59261A3J47	8.28	Nov 15, 2039	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	27918087.03	0.06	US60412AW743	9.0	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	27903655.35	0.06	US57582R5Q58	10.08	Jan 01, 2049	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	27806043.03	0.06	US709235W684	9.72	Sep 01, 2052	5.25
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	27623429.33	0.06	US5465892V36	7.55	May 15, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	27580545.49	0.06	US544647HP83	5.34	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	27519453.43	0.06	US64972JQF83	8.15	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27442958.88	0.06	US64966QYM67	3.02	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	27444374.0	0.06	US64966SPN08	11.05	Aug 01, 2047	5.0
PEACE RIVER/MANASOTA REGL WTR	Utility	Fixed Income	27382580.34	0.06	US704612GQ76	11.16	Oct 01, 2055	5.5
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	27375186.66	0.06	US145628V759	9.61	Feb 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27312483.48	0.06	US13063DDV73	1.25	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	27223586.39	0.06	US574204Y647	2.35	Nov 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	27188853.89	0.06	US650036BX34	4.88	Mar 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	27178191.53	0.06	US167593M583	6.86	Jan 01, 2048	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	27106436.75	0.06	US91417NHY40	3.96	Oct 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	27086628.69	0.06	US20774Y3C91	1.7	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	27049462.49	0.06	US709224QG75	0.12	Dec 01, 2046	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	27001891.71	0.06	US717893C823	3.52	Oct 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	26997294.97	0.06	US646039YP65	3.76	Jun 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26861500.56	0.06	US13063ESB38	11.27	Nov 01, 2055	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	26854434.01	0.06	US542691HU77	0.0	May 01, 2033	3.65
WASHINGTON ST	State Tax-Backed	Fixed Income	26850441.67	0.06	US93974EH902	9.42	Aug 01, 2045	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	26847953.0	0.06	US452024JQ63	7.17	Feb 01, 2035	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	26827743.37	0.06	US646140GC19	9.05	Jan 01, 2044	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	26797802.98	0.06	US625506QH63	2.03	Jun 15, 2028	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	26714295.72	0.06	US88283KBH05	5.98	Aug 15, 2039	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	26662608.15	0.06	US914440WC26	11.0	Nov 01, 2054	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	26588213.33	0.06	US167486T825	5.66	Jan 01, 2033	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	26462228.33	0.06	US64990JAA43	1.63	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	26353578.63	0.06	US93974EC614	6.31	Aug 01, 2034	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	26189349.37	0.06	US64966KTD53	0.0	Mar 01, 2042	3.7
MINNESOTA ST	State Tax-Backed	Fixed Income	26179404.97	0.06	US60412AH975	1.25	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	26148768.27	0.06	US57582RY599	10.19	Oct 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	26125860.86	0.06	US64971XLJ53	6.88	May 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	26057968.61	0.06	US13068XHH52	6.23	Sep 01, 2033	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	26047967.32	0.06	US212204HZ72	1.11	Aug 01, 2039	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25977231.58	0.06	US052430XA85	10.45	Aug 01, 2049	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	25962815.83	0.06	US516391FM68	11.17	Jul 01, 2054	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	25890236.83	0.06	US26822LEN01	2.35	Sep 01, 2028	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	25845043.42	0.06	US20772KXV69	5.49	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	25823432.05	0.06	US91412GSG19	0.0	May 15, 2048	3.25
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	25777611.62	0.06	US452227UE91	2.89	Jun 15, 2029	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	25711190.32	0.06	US914440QM71	0.68	Nov 01, 2040	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	25449852.54	0.06	US403755Y470	0.3	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	25376621.35	0.06	US64972JXS22	11.25	May 01, 2055	5.25
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	25221776.83	0.06	US97709TEJ16	5.83	Jun 01, 2033	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	25183058.61	0.06	US79625GKN24	10.0	Feb 01, 2049	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	25155027.89	0.06	US072024VQ22	7.85	Apr 01, 2047	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	25135314.69	0.06	US3661552D01	9.53	Feb 15, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	25114380.53	0.06	US786005C978	8.25	Aug 15, 2050	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	25083104.69	0.06	US709225UN46	6.13	Dec 01, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	25036798.48	0.06	US60412AB937	3.85	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	25027568.49	0.06	US64971WE639	0.0	Feb 01, 2045	3.55
NEW YORK N Y	Cash and/or Derivatives	Cash	25027876.71	0.06	US64966LU414	0.0	Jun 01, 2044	3.6
WYLIE TEX INDPT SCH DIST COLLI	School Districts	Fixed Income	24890363.02	0.06	US98306ECB83	9.78	Aug 15, 2049	5.25
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	24807990.09	0.06	US051595BC90	0.3	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	24797266.09	0.06	US13063D5F14	10.43	Sep 01, 2053	5.25
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	24757277.6	0.06	US734262GW29	10.81	Oct 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	24660622.78	0.06	US64990EW944	3.75	Mar 15, 2035	3.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	24649142.39	0.06	US64985TCR05	9.68	Mar 15, 2044	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	24484951.8	0.06	US495290CL04	11.09	Jan 01, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24472442.45	0.06	US64966QYJ39	0.3	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24425784.58	0.06	US64972JBB35	11.7	May 01, 2053	4.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24414542.07	0.06	US64971XL632	10.81	Feb 01, 2047	4.0
WASHOE CNTY NEV SCH DIST	School Districts	Fixed Income	24361410.6	0.06	US940859RB98	12.99	Oct 01, 2054	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	24147433.46	0.06	US79625GNP45	8.56	Feb 01, 2039	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	24112450.05	0.06	US646140DC46	9.36	Jan 01, 2048	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	24089723.0	0.06	US452024JP80	6.49	Feb 01, 2034	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	24065837.03	0.06	US850578UG81	7.07	Mar 01, 2036	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	23943974.68	0.06	US010268AZ39	0.37	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	23938291.61	0.06	US812643WW07	4.31	Jun 01, 2041	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	23892083.48	0.05	US54438CYA43	1.93	Aug 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	23785444.59	0.05	US91412HBB87	5.39	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	23728584.75	0.05	US13063DLG15	3.61	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	23689554.95	0.05	US438687N766	7.66	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	23679643.21	0.05	US79766DSC47	6.99	May 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	23672367.0	0.05	US64972GCM42	0.0	Jun 15, 2050	3.55
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	23648997.17	0.05	US38611TCC99	10.91	Oct 01, 2049	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	23626265.39	0.05	US646140GB36	8.73	Jan 01, 2043	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	23611374.4	0.05	US8014952D38	6.51	Jul 01, 2048	4.0
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	23549984.0	0.05	US64461XMJ18	7.34	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	23518191.4	0.05	US64990FPM04	4.01	Feb 15, 2034	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	23449816.42	0.05	US646067HL57	7.0	Mar 01, 2036	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	23325158.27	0.05	US07133AJM53	10.61	Nov 01, 2053	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	23310359.17	0.05	US57585BGR33	12.26	Oct 01, 2048	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	23293131.82	0.05	US7092352L80	10.34	Sep 01, 2053	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	23275382.84	0.05	US13063CE225	1.91	Sep 01, 2035	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	23259902.0	0.05	US97705MGS89	1.0	Nov 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	23141744.35	0.05	US101547UV70	0.01	Jun 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	23135769.23	0.05	US59261AM532	0.0	Nov 15, 2050	3.6
HAWAII ST	State Tax-Backed	Fixed Income	23131553.28	0.05	US419792JA52	2.88	Apr 01, 2033	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	23133345.12	0.05	US709224P526	6.36	Dec 01, 2044	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	23082936.22	0.05	US97705MW353	8.26	May 01, 2038	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	23080216.51	0.05	US592112UU84	2.52	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	23065658.71	0.05	US66285WZA79	4.05	Jan 01, 2038	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	22924772.44	0.05	US44244CT495	7.21	Nov 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	22920817.82	0.05	US64990AUF01	11.11	Mar 15, 2051	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	22900706.0	0.05	US74265L3A45	6.22	Sep 01, 2033	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	22897435.33	0.05	US546475WK65	7.06	May 01, 2036	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	22876700.07	0.05	US837151WN58	0.0	Jan 01, 2036	3.87
WISCONSIN ST	State Tax-Backed	Fixed Income	22873102.39	0.05	US97705MB613	6.05	May 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22802631.58	0.05	US91412HUY79	7.76	May 15, 2037	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22776397.12	0.05	US49151F6P09	9.72	Sep 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22771787.33	0.05	US64972JJN90	4.79	Nov 01, 2031	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	22753886.91	0.05	US969888AF30	0.82	Feb 15, 2027	4.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	22735423.16	0.05	US83786PDE79	6.3	Oct 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	22737756.7	0.05	US072024VN90	3.21	Apr 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22673124.89	0.05	US70914P5Q19	8.94	Apr 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22588484.44	0.05	US13063ERV01	9.21	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22585380.0	0.05	US13063D5D65	7.09	Sep 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	22522070.67	0.05	US6500092Q59	4.18	Jan 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	22464416.3	0.05	US544647HN36	4.57	Jul 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	22468079.31	0.05	US812643WH30	8.04	Jul 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	22457245.5	0.05	US64972F2J42	0.0	Jun 15, 2044	3.55
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	22435154.78	0.05	US25476FF860	5.41	Aug 01, 2032	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22348379.88	0.05	US646039YN18	2.86	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	22346438.23	0.05	US544532AR52	7.39	Jul 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	22313733.38	0.05	US92778VKS69	1.71	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	22289764.76	0.05	US167593WS77	4.11	Jan 01, 2052	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	22277793.49	0.05	US157411WD75	9.56	Aug 01, 2052	5.25
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	22279099.44	0.05	US38611TCB17	9.25	Oct 01, 2045	4.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	22262922.8	0.05	US927793D894	1.54	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	22134428.85	0.05	US646140CT89	5.86	Jan 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22101708.25	0.05	US13063EHG44	7.03	Aug 01, 2034	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	22102844.17	0.05	US15722TGQ85	1.3	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22086344.44	0.05	US13063ERW83	9.9	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	22021994.12	0.05	US13063DXC72	6.58	Nov 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21990320.53	0.05	US64990KHM80	5.89	Mar 15, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	21934427.53	0.05	US249174YZ04	8.04	Dec 01, 2039	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	21872409.83	0.05	US89602HCT23	1.94	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21842318.0	0.05	US544532AW48	2.94	Jul 01, 2029	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	21825142.75	0.05	US365418BX94	1.49	Nov 01, 2028	5.75
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	21798951.01	0.05	US440673K834	2.67	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	21785044.17	0.05	US544532NN02	3.77	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	21740127.85	0.05	US13077C3S13	0.81	Nov 01, 2035	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	21734330.19	0.05	US494890C208	5.53	Dec 01, 2037	3.6
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	21658540.24	0.05	US16514PAD15	2.37	Jul 01, 2046	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	21604350.9	0.05	US93974E5H52	5.33	Jul 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	21585671.17	0.05	US235308W666	9.07	Feb 15, 2042	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	21561958.8	0.05	US592112XR29	8.07	Jan 01, 2038	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	21558501.79	0.05	US249164QW74	3.85	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21558627.37	0.05	US13063DF295	3.19	Oct 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	21516903.1	0.05	US346843VT91	1.25	Aug 01, 2027	4.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	21512986.11	0.05	US5977833H06	12.36	Feb 15, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	21507113.53	0.05	US13063DQ433	8.79	Apr 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	21483664.79	0.05	US64971XHT81	0.0	Aug 01, 2042	3.55
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	21383172.67	0.05	US18085PTE42	2.08	Jul 01, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	21358553.2	0.05	US91335VLA25	7.81	Feb 15, 2036	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	21323467.24	0.05	US677632N721	10.71	Dec 01, 2048	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	21306966.17	0.05	US88283KBU16	7.63	Aug 15, 2037	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	21227494.52	0.05	US92778VPE29	6.92	Feb 01, 2036	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	21215547.74	0.05	US46615SFN36	9.87	Oct 01, 2049	5.25
GREENSBORO N C ENTERPRISE SYS	Utility	Fixed Income	21202580.0	0.05	US395468PJ43	10.94	Jun 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	21186303.5	0.05	US64971XZB71	2.35	Nov 01, 2028	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	21157818.76	0.05	US914026XE41	12.76	Jul 01, 2054	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	21100737.24	0.05	US44420RBH21	9.59	Feb 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	21059182.36	0.05	US64990KEE91	3.56	Mar 15, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	21035121.06	0.05	US45884AB853	7.45	Jul 01, 2043	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	21008262.36	0.05	US802385QU18	8.22	Aug 01, 2047	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20942461.13	0.05	US546417HW95	8.08	May 01, 2040	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	20936351.16	0.05	US684273JA42	4.45	Feb 15, 2040	5.0
SOUTH DAKOTA CONSERVANCY DIST	Utility	Fixed Income	20900585.33	0.05	US837545RY08	11.18	Aug 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	20901165.46	0.05	US544525G284	8.9	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	20860082.81	0.05	US64966QME79	3.85	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20851032.67	0.05	US93974FEB58	8.6	Jul 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	20836212.21	0.05	US64972JJR05	6.92	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	20746387.0	0.05	US646136EW70	7.56	Dec 15, 2033	0.0
SOUTH CAROLINA ST PUBLIC SVC AUTH	Utility	Fixed Income	20710077.93	0.05	US837151ZJ10	4.87	Dec 01, 2031	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	20689932.0	0.05	US61334PGX50	0.61	Dec 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20689150.12	0.05	US64972GPT57	4.51	Jun 15, 2048	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	20681385.31	0.05	US647293ST76	0.85	Mar 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	20682450.0	0.05	US720424D986	0.61	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	20613811.56	0.05	US67766WV741	7.57	Dec 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	20599167.43	0.05	US452152P213	1.5	Nov 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	20585489.18	0.05	US542691JX98	10.58	Sep 01, 2049	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	20580878.82	0.05	US928173EB55	7.88	Aug 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	20478202.52	0.05	US66285WS566	4.95	Jan 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20462970.88	0.05	US91412HWH29	7.96	May 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	20450604.33	0.05	US57582R6H41	8.62	Mar 01, 2042	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	20421299.31	0.05	US2084185M19	12.14	Feb 15, 2050	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	20418724.89	0.05	US8371514F31	10.63	Dec 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	20345321.33	0.05	US13063C6H88	0.29	Aug 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	20336820.52	0.05	US59261A5V56	4.05	Nov 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	20266375.69	0.05	US546417HY51	9.82	May 01, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20255176.07	0.05	US93974EL797	8.2	Jun 01, 2042	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20252888.61	0.05	US646039YL51	1.08	Jun 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20170087.33	0.05	US79625GNF62	4.26	Dec 01, 2030	3.2
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	20159655.33	0.05	US79625GNE97	2.5	Dec 01, 2028	3.08
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20131903.7	0.05	US130179XC33	7.28	Mar 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20108409.72	0.05	US207758R211	0.21	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	20044770.07	0.05	US79765RJ678	2.77	Nov 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	20026814.99	0.05	US64972GNC41	3.4	Jun 15, 2047	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	20011100.2	0.05	US658268DZ73	1.79	Mar 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	20008114.86	0.05	US45506EPW74	8.98	Feb 01, 2042	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	20007503.66	0.05	US495290ET12	0.0	Jan 01, 2042	3.6
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	20005403.03	0.05	US576000WE98	4.8	Feb 15, 2048	5.25
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	19985527.47	0.05	US59334DNV28	10.74	Oct 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19986428.96	0.05	US13077DMD11	8.73	Nov 01, 2045	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	19968708.12	0.05	US650028ZD89	12.02	Mar 15, 2051	4.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	19963592.29	0.05	US591745C289	4.57	Jul 01, 2032	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	19965155.1	0.05	US64990GJR48	5.22	Jul 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19950380.22	0.05	US64972GP248	6.02	Jun 15, 2033	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19942282.44	0.05	US235219XM97	6.53	Feb 15, 2034	5.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	19924780.03	0.05	US875291CQ76	11.25	Oct 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19926266.91	0.05	US544532LV46	7.55	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	19913682.67	0.05	US64990AUD52	10.86	Mar 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	19911991.0	0.05	US64972GEK67	0.0	Jun 15, 2049	3.7
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	19890607.81	0.05	US41423PDZ71	12.79	Aug 15, 2054	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	19859571.17	0.05	US91514AJW62	3.89	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19842975.16	0.05	US13063DFQ60	0.01	Apr 01, 2026	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	19834930.62	0.05	US79771FLL93	11.24	Nov 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	19818633.92	0.05	US13063D2F41	6.56	Nov 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	19733564.09	0.05	US646136WU13	13.44	Dec 15, 2039	0.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19730192.35	0.05	US23503CAK36	7.07	Nov 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19697919.45	0.05	US64990FM504	14.04	Mar 15, 2051	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19689802.22	0.05	US896035DH24	11.17	May 15, 2064	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	19684262.2	0.05	US23503CBM82	10.25	Nov 01, 2045	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	19677118.84	0.05	US646140DJ98	8.13	Jan 01, 2042	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	19668152.76	0.05	US64986DFT72	3.88	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19631060.22	0.05	US64990KGW71	11.07	Mar 15, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19565595.41	0.04	US64972GXD14	8.2	Jun 15, 2048	5.0
NORTH TEX MUN WTR DIST UPPER E	Utility	Fixed Income	19553241.99	0.04	US662842TX17	11.97	Jun 01, 2051	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	19534738.47	0.04	US67865EBR27	11.27	Jul 01, 2064	5.25
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	19521396.58	0.04	US542691LG38	0.0	Sep 01, 2038	3.65
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	19492125.49	0.04	US64972GG320	10.63	Jun 15, 2054	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	19463742.0	0.04	US574193WS37	7.6	Jun 01, 2038	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	19454547.64	0.04	US401784X409	11.17	Mar 01, 2042	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	19441399.47	0.04	US650036DF00	7.51	Mar 15, 2041	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	19443582.07	0.04	US235219YS58	6.53	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	19435971.33	0.04	US64972JWL87	10.6	May 01, 2050	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	19402556.53	0.04	US13063D5A27	6.39	Sep 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	19380126.37	0.04	US79467BHZ13	7.07	Jan 01, 2035	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	19292793.86	0.04	US667826EK34	9.1	Feb 15, 2048	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	19294483.8	0.04	US679111D279	8.98	Jan 01, 2053	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	19283882.0	0.04	US13063D5C82	6.85	Sep 01, 2036	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	19277822.8	0.04	US1998207T26	6.53	Feb 15, 2034	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	19250939.64	0.04	US928173EC39	8.14	Aug 01, 2038	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	19234331.89	0.04	US930864GP24	6.48	May 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19200988.53	0.04	US574193VY14	5.9	Mar 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	19176303.17	0.04	US1675936N73	4.95	Jan 01, 2032	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	19141077.08	0.04	US59333ANU15	8.96	Apr 01, 2041	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	19116423.02	0.04	US254845UH17	0.0	Oct 01, 2054	3.7
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	19084275.87	0.04	US25476FA572	9.29	Jan 01, 2048	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	19080904.15	0.04	US89602HHH30	10.73	May 15, 2054	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	19063056.47	0.04	US452252PY92	10.3	Jan 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	19060996.16	0.04	US64971XFY94	0.0	Aug 01, 2045	3.55
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	19036981.89	0.04	US544532QE75	3.41	Jul 01, 2030	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	19031521.57	0.04	US7973555X82	7.13	Jul 01, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	19008512.4	0.04	US57582R3A25	10.36	May 01, 2053	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	18988993.72	0.04	US343137VW23	12.69	Jul 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18983161.65	0.04	US13063DZM37	2.35	Nov 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	18924025.12	0.04	US882854Z700	10.29	Oct 15, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18910497.16	0.04	US91412HWB58	3.66	May 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	18911794.2	0.04	US207758XN84	2.02	Jan 01, 2034	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	18838848.99	0.04	US592112US39	0.7	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	18748730.45	0.04	US59334DJM74	4.05	Oct 01, 2038	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	18693179.28	0.04	US717893C906	4.94	Oct 01, 2047	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	18658905.78	0.04	US76912DAZ15	9.4	Jun 01, 2046	4.0
INDIANA ST MUNI PWR AGY	Utility	Fixed Income	18628260.25	0.04	US454898TX53	1.61	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18614065.19	0.04	US64972JPT96	11.07	Nov 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18599963.32	0.04	US13063D4E57	9.0	Oct 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	18569079.98	0.04	US64971XKN74	6.73	Nov 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18535266.15	0.04	US544532DK72	9.19	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	18513984.09	0.04	US64990GVH28	7.71	Jul 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	18499373.35	0.04	US64966MZS15	3.15	Apr 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	18479696.5	0.04	US797669ZG63	10.51	Jul 01, 2044	3.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	18459402.85	0.04	US37358MEY30	8.41	Jul 15, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	18447786.43	0.04	US709225MP85	8.02	Dec 01, 2038	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	18416750.66	0.04	US235308Q221	12.28	Feb 15, 2054	4.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	18406290.89	0.04	US59333RJC97	9.11	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	18377330.41	0.04	US64990ASD80	6.24	Mar 15, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	18364265.31	0.04	US88285AFY91	10.91	Oct 15, 2049	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	18356479.05	0.04	US052477YS96	10.54	Nov 15, 2049	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18319209.33	0.04	US93974EZE93	9.02	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	18313490.57	0.04	US13063EBB11	5.5	Sep 01, 2032	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	18290084.0	0.04	US283822ZX59	12.08	Mar 01, 2050	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	18206461.48	0.04	US5946952F40	7.17	Nov 15, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	18182343.42	0.04	US64613CHM38	9.68	Jun 15, 2043	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	18109889.2	0.04	US523494SG89	10.98	Aug 01, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	18102007.8	0.04	US544525WJ30	2.82	Jul 01, 2044	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	18070534.35	0.04	US741702AK06	5.33	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	18071226.13	0.04	US20772KXW43	6.22	Sep 01, 2033	5.0
KENTUCKY ST MUN ENERGY AGY PWR	Utility	Fixed Income	18066268.99	0.04	US491499AT63	10.75	Jan 01, 2050	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	18069867.74	0.04	US574204W252	6.56	Apr 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	18021271.54	0.04	US64990FZZ07	8.98	Mar 15, 2043	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	18021566.4	0.04	US725304YL77	6.64	Sep 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18014214.75	0.04	US452153GJ27	5.51	Jul 01, 2033	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	17995545.23	0.04	US312391BL83	6.7	Feb 01, 2035	5.0
TACOMA WASH SWR REV	Utility	Fixed Income	17982379.08	0.04	US873545MF19	11.58	Dec 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17976235.31	0.04	US64971X5B00	7.48	Nov 01, 2039	5.0
ST LUCIE CNTY FLA NON-AD VALOR	Local Tax-Backed	Fixed Income	17964397.06	0.04	US792069BD79	12.33	Oct 01, 2055	4.63
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	17913523.68	0.04	US249164RP15	6.73	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17888201.19	0.04	US64971XRX83	5.18	Nov 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	17879085.72	0.04	US13068XPR43	8.92	Apr 01, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17880177.08	0.04	US59261AH342	7.74	Nov 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17868633.12	0.04	US646136EU15	5.59	Dec 15, 2031	0.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	17860380.09	0.04	US650028YH03	4.38	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	17823850.0	0.04	US544532GM02	2.94	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	17748696.93	0.04	US797356BC55	13.61	Jul 01, 2050	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17738019.82	0.04	US25477GVM40	4.87	Dec 01, 2031	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	17719818.0	0.04	US66484EAP07	7.65	Dec 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	17713507.2	0.04	US4521525V99	7.86	Nov 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	17712544.15	0.04	US59261AH268	7.37	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17697475.58	0.04	US13063D4Z86	6.22	Sep 01, 2033	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	17684380.42	0.04	US604617CA67	8.26	Aug 01, 2045	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	17672923.54	0.04	US542433WB90	12.33	Aug 01, 2047	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17663748.09	0.04	US89602HHU41	7.42	Nov 15, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17630460.47	0.04	US57582TES78	7.74	Aug 01, 2036	5.0
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	17618974.25	0.04	US677632R946	0.0	Jun 01, 2035	3.65
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	17588263.52	0.04	US67919PSV66	10.12	Apr 01, 2047	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	17558153.86	0.04	US717813A411	6.84	Aug 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17548006.27	0.04	US57582NUZ67	3.43	Aug 01, 2030	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17539014.72	0.04	US64971XE611	9.79	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17527132.5	0.04	US6461367L99	10.89	Jun 15, 2050	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	17513404.5	0.04	US574193WP97	6.87	Jun 01, 2035	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	17505264.17	0.04	US5465893G59	5.21	May 15, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	17503302.09	0.04	US682001HQ80	9.39	Feb 01, 2052	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	17478768.11	0.04	US594615FL58	0.5	Oct 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	17472929.8	0.04	US180848ST11	1.62	Jun 01, 2031	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	17473782.0	0.04	US485424TA32	6.92	Sep 01, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	17463941.47	0.04	US917567JH36	7.05	Dec 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17422073.89	0.04	US93974EYN02	2.6	Feb 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	17419162.85	0.04	US709225GV28	6.06	Dec 01, 2033	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	17415139.0	0.04	US93974FBP71	7.74	Aug 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	17411214.38	0.04	US646136XN60	10.5	Dec 15, 2036	0.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	17402503.8	0.04	US887440DM41	11.17	Jun 01, 2054	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17382084.83	0.04	US64613CEM64	7.15	Jun 15, 2035	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	17352063.17	0.04	nan	6.38	Nov 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	17347194.9	0.04	US38611TBR77	5.62	Oct 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	17343523.83	0.04	US89602HHV24	7.66	Nov 15, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	17335919.74	0.04	US54473EZN74	10.86	Dec 01, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	17332219.0	0.04	US130179SD70	13.26	May 01, 2049	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	17322235.65	0.04	US89602NA208	6.5	Nov 15, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17282691.0	0.04	US13063EBD76	6.22	Sep 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17282863.95	0.04	US57582RUL85	3.72	Sep 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	17259905.25	0.04	US20772KPP83	5.39	Jan 15, 2033	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17253587.33	0.04	US64613CEK09	6.01	Jun 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17256024.33	0.04	US13063ERT54	8.12	Nov 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	17256068.58	0.04	US91802RFU86	9.62	Dec 15, 2049	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	17242019.23	0.04	US590621LV82	8.82	Dec 01, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	17232001.81	0.04	US57582RZZ27	4.1	Mar 01, 2032	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	17174743.49	0.04	US59333N5Q20	10.72	Apr 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	17172094.0	0.04	US64972JPE28	7.65	Nov 01, 2037	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	17093143.67	0.04	US452227WB35	7.34	Jun 15, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	17077490.16	0.04	US57604TKE54	10.55	Jun 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	17068812.83	0.04	US64990KGE73	5.89	Mar 15, 2033	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	17060696.0	0.04	US20775DZT26	5.33	Jul 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	17054775.83	0.04	US64613CEQ78	7.91	Jun 15, 2038	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	17047973.86	0.04	US574193VM75	5.75	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17027835.64	0.04	US64966QGZ72	4.3	Aug 01, 2033	5.0
JARRELL TEX INDPT SCH DIST	School Districts	Fixed Income	17004900.46	0.04	US471146XX36	12.67	Feb 15, 2054	4.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	16976487.61	0.04	US47770VCQ14	11.54	Jan 01, 2053	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	16969794.83	0.04	US1810594Y92	7.43	Jun 15, 2037	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	16971512.41	0.04	US1966326P31	10.85	Nov 15, 2054	5.25
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16945077.94	0.04	US736742F442	6.24	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16939673.23	0.04	US13063DZE11	4.24	Nov 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16934168.0	0.04	US93974FDT75	4.57	Jul 01, 2031	5.0
MEDINA VALLEY TEX INDPT SCH DI	School Districts	Fixed Income	16914296.37	0.04	US584887UR22	12.11	Feb 15, 2053	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	16916760.3	0.04	US73358XMF68	10.58	Jul 15, 2049	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	16896351.5	0.04	US59333FR693	4.57	Jul 01, 2031	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	16885422.27	0.04	US798306YW04	9.02	Aug 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	16880658.82	0.04	US64972H5V07	6.01	Jul 15, 2035	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	16869472.0	0.04	US604115DF92	1.79	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16869148.53	0.04	US64990FL696	9.93	Mar 15, 2044	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	16852241.12	0.04	US736742E783	3.28	Dec 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	16854767.21	0.04	US769125GU32	1.89	Jun 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	16842889.36	0.04	US64990ASV88	5.98	Sep 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16826817.7	0.04	US64966MA257	5.21	Apr 01, 2045	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16816008.05	0.04	US60636WTC90	3.61	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16804021.87	0.04	US64971XG442	8.14	Aug 01, 2045	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16796749.7	0.04	US882725DC57	9.2	Oct 01, 2041	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	16793559.2	0.04	US249164QS62	0.3	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16783099.0	0.04	US93974FBV40	9.31	Aug 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	16783563.42	0.04	US072024YV89	10.25	Apr 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16785781.23	0.04	US64972JPR31	10.17	Nov 01, 2049	5.5
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16782264.89	0.04	US64613CHS08	11.64	Jun 15, 2055	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	16761130.19	0.04	US93878YBS72	8.89	Jul 15, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16744237.86	0.04	US13063DZX91	5.08	Dec 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16739087.5	0.04	US452153FA27	5.54	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16742342.86	0.04	US13063DQL54	2.32	Oct 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	16738635.79	0.04	US196707XS78	9.83	Mar 01, 2047	4.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	16723819.75	0.04	US040688PC12	0.46	Oct 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	16705645.0	0.04	US26822LEP58	8.26	Sep 01, 2034	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16697641.19	0.04	US64972GBA13	9.75	Jun 15, 2047	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	16690220.41	0.04	US7417017Y65	2.08	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16663100.71	0.04	US452153AW91	8.07	Mar 01, 2046	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	16643530.0	0.04	US452024JL76	4.26	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16645686.1	0.04	US13063DVC90	5.63	Mar 01, 2037	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	16642779.0	0.04	US57585BTQ13	4.33	Feb 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16636487.86	0.04	US452152Q617	0.53	Nov 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	16627418.33	0.04	US88278PH232	4.38	Mar 15, 2031	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	16618467.33	0.04	US88283KCD81	7.92	Aug 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	16592942.81	0.04	US544532PU27	11.09	Jul 01, 2050	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	16585464.53	0.04	US44420RBF64	8.17	Feb 15, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16579920.88	0.04	US91412G3S26	1.53	May 15, 2036	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	16580658.65	0.04	US39081JAH14	0.21	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16576861.42	0.04	US91412HQT31	7.81	May 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16565159.56	0.04	US64990FYK47	10.54	Mar 15, 2042	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	16560680.44	0.04	US594615GZ36	10.55	Oct 15, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	16558495.64	0.04	US59261AQD27	3.04	Nov 15, 2032	4.0
TEXAS ST	State Tax-Backed	Fixed Income	16559105.2	0.04	US882723P526	0.17	Apr 01, 2034	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	16559161.41	0.04	US184541HL71	4.3	Feb 15, 2031	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	16550845.67	0.04	US452227WH05	9.0	Jun 15, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	16545583.0	0.04	US93974E2Y13	9.19	Aug 01, 2043	5.0
WYLIE TEX INDPT SCH DIST	School Districts	Fixed Income	16504933.0	0.04	US9830686F94	3.89	Aug 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	16494348.15	0.04	US542691BU32	3.73	Sep 01, 2038	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16483540.0	0.04	US60636WTB18	2.77	May 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	16478983.52	0.04	US650036BR65	3.56	Mar 15, 2030	5.0
TRI-CNTY REGL VOCATIONAL TECHN	School Districts	Fixed Income	16479414.89	0.04	US895541DA53	11.83	Jun 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16454824.2	0.04	US13063DM887	4.94	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16440018.74	0.04	US13063CZU79	2.34	Sep 01, 2045	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	16437139.88	0.04	US67760HMA67	8.91	Feb 15, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16409439.0	0.04	US452153HK80	7.95	Dec 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	16395197.78	0.04	US64985TCJ88	6.84	Mar 15, 2037	4.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	16398640.67	0.04	US91412HXM05	3.28	Nov 15, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	16394372.44	0.04	US717893Q534	8.61	Nov 01, 2050	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16383933.5	0.04	US882830BQ48	3.61	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16345643.6	0.04	US64990FYG35	8.88	Mar 15, 2039	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	16337346.44	0.04	US1675933D29	6.86	Jan 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16332585.0	0.04	US13063ESW74	3.18	Oct 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	16325396.24	0.04	US71883RNL32	0.08	Jul 01, 2028	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	16316232.44	0.04	US64989KLH76	12.11	Nov 15, 2060	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	16278683.8	0.04	US64972GZM94	11.73	Jun 15, 2044	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	16280027.38	0.04	US64613CED65	8.27	Jun 15, 2041	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	16272078.53	0.04	US7436003S51	12.16	Feb 15, 2054	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	16255509.88	0.04	US650028XF55	9.98	Mar 15, 2045	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	16234712.45	0.04	US802498XL48	9.69	Aug 01, 2050	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16210349.0	0.04	US646140JL80	2.52	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	16177822.13	0.04	US64990FYB48	5.14	Mar 15, 2034	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	16180461.5	0.04	US59334PKQ99	8.12	Jul 01, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	16168708.61	0.04	US235308Q551	1.75	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	16162863.28	0.04	US544647KV15	10.82	Jul 01, 2049	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	16139236.0	0.04	US64972GS390	11.45	Jun 15, 2055	5.25
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	16135952.5	0.04	US60636WTA35	1.91	May 01, 2028	5.0
MEMPHIS TENN	Utility	Fixed Income	16136662.72	0.04	US586187AW62	11.18	Dec 01, 2050	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	16120956.65	0.04	US799038GJ71	8.26	Sep 01, 2034	0.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	16111595.05	0.04	US92818HK420	1.25	Aug 01, 2027	5.0
EAGLE MTN & SAGINAW TEX INDPT	School Districts	Fixed Income	16096212.3	0.04	US269696TF77	10.77	Aug 15, 2050	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	16096623.03	0.04	US452153EC91	5.56	Oct 01, 2032	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	16079554.82	0.04	US759136UY87	7.34	Nov 01, 2039	4.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	16081433.33	0.04	US74823NAS80	11.49	Oct 01, 2065	5.5
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	16066518.45	0.04	US682001FX59	3.45	Feb 01, 2042	5.0
TEXAS ST	State Tax-Backed	Fixed Income	16059930.9	0.04	US8827242F31	4.81	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16053443.75	0.04	US64966QVW76	9.04	Mar 01, 2050	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	16043571.0	0.04	US79625GJR56	10.13	Feb 01, 2049	5.25
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	16041388.32	0.04	US45130ADQ58	12.65	Aug 15, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	16018924.84	0.04	US91412GY418	4.14	May 15, 2049	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	16002639.12	0.04	US1998207X38	8.74	Feb 15, 2038	3.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15963757.67	0.04	US64972GS218	11.3	Jun 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15955653.5	0.04	US13063DKC10	2.34	Oct 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15946701.58	0.04	US20775DYA44	7.43	Jul 01, 2035	5.0
SAN ANGELO TEX INDPT SCH DIST	School Districts	Fixed Income	15930104.0	0.04	US796116UM12	11.12	Feb 15, 2055	5.25
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15906315.98	0.04	US426362NP05	8.03	Aug 01, 2035	1.88
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	15906872.52	0.04	US25476FSD14	0.12	Jun 01, 2041	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15907093.58	0.04	US74265L3M82	9.82	Sep 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15853927.09	0.04	US13063EKL91	4.16	Mar 01, 2035	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15844023.99	0.04	US426362NN56	7.27	Aug 01, 2034	1.88
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	15829741.89	0.04	US426362NQ87	8.77	Aug 01, 2036	1.88
ILLINOIS FIN AUTH REV	Education	Fixed Income	15812430.73	0.04	US45204FXE05	7.13	Apr 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	15815929.24	0.04	US709225DD56	9.18	Dec 01, 2051	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	15798777.17	0.04	US64972GS473	11.76	Jun 15, 2055	5.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	15783176.0	0.04	US160070FD56	10.46	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15784785.83	0.04	US452153RJ08	10.99	Apr 01, 2051	5.5
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	15773877.55	0.04	US574204V833	6.11	Apr 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15770032.25	0.04	US57582R3Y01	9.92	Oct 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	15720006.33	0.04	US20772KCM99	2.05	Jun 15, 2029	5.0
RHODE IS HEALTH & EDL BLDG COR	School Districts	Fixed Income	15695051.17	0.04	US76219MHG69	11.21	May 15, 2050	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	15651643.4	0.04	US576051PL47	0.3	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15651842.82	0.04	US70914PQ217	1.2	Jul 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15652708.85	0.04	US452153KE83	10.09	May 01, 2047	5.25
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	15653339.5	0.04	US88283KBV98	7.91	Aug 15, 2038	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	15630327.05	0.04	US645438DA74	11.57	Mar 15, 2055	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	15622607.26	0.04	US74265L3B28	3.11	Sep 01, 2029	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	15604212.49	0.04	US72205RJF01	11.29	Aug 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	15590840.47	0.04	US13063DAZ15	7.7	Nov 01, 2047	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	15588026.0	0.04	US64990GJT04	7.28	Jul 01, 2049	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	15589672.89	0.04	US409328BT79	12.55	Jul 01, 2057	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15573723.99	0.04	US6461365K35	5.56	Jun 15, 2038	4.0
SOUTH WASHINGTON CNTY INDPT SC	School Districts	Fixed Income	15542545.53	0.04	US840610VR70	6.53	Feb 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	15539251.49	0.04	US5446464Z22	1.08	Jul 01, 2031	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15536652.57	0.04	US64972GP735	8.05	Jun 15, 2039	5.5
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	15524043.03	0.04	US646140ES88	8.94	Jan 01, 2046	5.0
METROPOLITAN UTILS DIST OMAHA	Utility	Fixed Income	15517509.07	0.04	US592642GH96	3.33	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15497303.71	0.04	US13063DUM81	3.99	Mar 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	15449229.37	0.04	US207758YF42	2.49	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15449580.38	0.04	US64990FK524	5.71	Mar 15, 2035	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	15433399.04	0.04	US662903C270	0.37	Sep 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	15421340.69	0.04	US66285WWC62	6.39	Jan 01, 2043	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	15391639.5	0.04	US438687N279	4.57	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15381636.73	0.04	US70914P2B76	2.24	Sep 01, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	School Districts	Fixed Income	15377840.07	0.04	US774286DT25	12.16	Feb 15, 2053	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15374490.6	0.04	US64613CEJ36	5.28	Jun 15, 2032	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	15360885.87	0.04	US88283PAH01	9.82	Oct 01, 2043	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	15356605.18	0.04	US64985TCU34	10.96	Mar 15, 2047	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15353912.35	0.04	US57582RZ257	4.8	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	15344248.12	0.04	US54531PAS83	9.98	Jun 01, 2049	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	15339554.33	0.04	US6500354G05	1.21	Mar 15, 2034	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	15336461.99	0.04	US040664LM46	11.08	Jul 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	15323319.63	0.04	US73358W4T85	10.54	Nov 01, 2049	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	15313965.64	0.04	US604115DN27	6.22	Mar 01, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	15297454.96	0.04	US91514AKH76	6.07	Aug 15, 2035	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	15293140.86	0.04	US606092RQ95	11.43	Jan 01, 2056	5.25
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15289107.39	0.04	US851026FG45	11.38	Nov 01, 2042	3.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	15285052.05	0.04	US59333ANQ03	7.84	Apr 01, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	15268783.14	0.04	US896032BD07	11.12	Dec 01, 2059	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	15265952.5	0.04	US13063ECY05	0.3	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	15266434.0	0.04	US92818HK347	0.3	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15266554.24	0.04	US13063DPH51	2.76	Apr 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15258036.89	0.04	US6473104E83	4.57	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15248292.0	0.04	US70914P2Q46	9.29	Sep 01, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	15205603.25	0.03	US57582TAR32	11.29	Aug 01, 2054	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	15206938.22	0.03	US052430WA94	7.87	Aug 01, 2041	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	15187666.89	0.03	US167486T908	6.35	Jan 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15182632.75	0.03	US13063EGY68	0.3	Aug 01, 2026	3.88
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	15155898.42	0.03	US5444457H69	11.04	May 15, 2055	5.25
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	15145287.41	0.03	US20775YEX04	3.48	Feb 01, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	15141322.11	0.03	US71884AV304	6.06	Jul 01, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15124745.17	0.03	US70914PE734	0.8	Sep 15, 2031	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15116492.79	0.03	US646039YS05	5.37	Jun 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15117423.71	0.03	US64966QFJ40	4.37	Oct 01, 2036	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	15106011.92	0.03	US646039YK78	0.12	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	15106542.86	0.03	US64972GMW14	0.16	Jun 15, 2046	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	15097056.72	0.03	US54811BU902	10.66	May 15, 2055	5.5
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	15071657.47	0.03	US851026FF61	10.92	Nov 01, 2041	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	15029999.18	0.03	US452252NQ86	8.26	Jan 01, 2044	4.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15017206.61	0.03	US5465893E02	3.64	May 15, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	15016541.1	0.03	US254845VW74	0.0	Oct 01, 2060	3.55
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	15010726.03	0.03	US842475M859	0.0	Jul 01, 2036	3.35
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	14992159.37	0.03	US64990C8M65	4.68	Jul 01, 2037	4.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	14975289.33	0.03	US592029CP51	7.22	Oct 01, 2035	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	14958284.73	0.03	US57604TKH85	10.12	Jun 01, 2049	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14954676.09	0.03	US20775DZS43	3.77	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14944227.2	0.03	US57582RV371	8.5	Feb 01, 2038	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14940619.23	0.03	US5444956U35	7.02	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14929262.5	0.03	US797356EM01	9.54	Jul 01, 2046	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	14921436.23	0.03	US6473104P31	3.77	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	14914781.9	0.03	US64971XDG07	2.27	May 01, 2033	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14900006.11	0.03	US8821178H06	6.06	Jul 01, 2033	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	14901944.98	0.03	US546417GG54	9.06	Apr 01, 2042	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	14897412.69	0.03	US521841R735	8.02	Aug 15, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14870032.72	0.03	US646140GD91	9.39	Jan 01, 2045	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	14860221.0	0.03	US840058WA51	10.13	Sep 01, 2048	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14862064.3	0.03	US93974E7V29	8.06	Jun 01, 2038	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	14843787.18	0.03	US213248FW24	11.08	Nov 15, 2049	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	14844130.08	0.03	US59333ANV97	9.26	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14806871.59	0.03	US91412HQU04	8.06	May 15, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	14772527.79	0.03	US20772KPY90	9.52	Jan 15, 2040	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14770058.33	0.03	US45204FWF88	6.65	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14765750.13	0.03	US13063D4A36	6.2	Oct 01, 2034	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	14766837.92	0.03	US45884AE584	4.56	Jul 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	14720208.67	0.03	US64986DMJ18	10.26	Jun 15, 2047	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	14711831.51	0.03	US254845QA10	5.63	Oct 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14702995.78	0.03	US59261A5G89	11.19	Nov 15, 2055	5.25
DELAWARE TRANSN AUTH U S 301 P	State Tax-Backed	Fixed Income	14705735.64	0.03	US246430AD46	1.49	Jun 01, 2055	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	14680690.6	0.03	US29270C4U60	6.12	Jul 01, 2036	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	14674844.83	0.03	US03588H3B01	11.5	Oct 01, 2051	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14660615.34	0.03	US235219YE62	5.08	Feb 15, 2032	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	14658857.04	0.03	US46615SGL60	11.19	Oct 01, 2055	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14645127.14	0.03	US650036FW15	8.57	Mar 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14638620.15	0.03	US797355Q495	11.72	Jul 01, 2040	0.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	14618057.33	0.03	US605581JS77	1.41	Oct 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	14572610.55	0.03	US917542WR94	2.64	Jul 01, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	14570058.71	0.03	US93878YDZ97	11.17	Jul 15, 2059	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	14559885.47	0.03	US91412G2L81	3.61	May 15, 2047	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	14562677.79	0.03	US5918527P76	9.43	Mar 01, 2042	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	14543638.04	0.03	US88285AKA50	10.12	Oct 15, 2044	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	14543817.19	0.03	US60636WRK35	0.04	May 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	14539170.77	0.03	US837152WL75	5.7	Oct 01, 2032	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	14514017.46	0.03	US650036AG10	5.1	Mar 15, 2037	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	14509870.13	0.03	US8821177X64	7.45	Jul 01, 2041	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14503793.7	0.03	US60412AWP47	5.72	Sep 01, 2034	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	14494509.66	0.03	US235219WB42	1.75	Feb 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14494510.67	0.03	US167593A513	1.24	Jan 01, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Cash and/or Derivatives	Cash	14459445.0	0.03	US57583RWB76	0.0	Oct 01, 2042	3.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	14428497.23	0.03	US13063ELN49	11.54	Mar 01, 2055	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	14409592.28	0.03	US842469BK38	10.27	Jul 01, 2053	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	14402947.38	0.03	US650028ZN61	10.39	Mar 15, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	14398696.4	0.03	US89602RFS94	12.13	Nov 15, 2045	3.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	14385250.93	0.03	US70917S4A80	5.44	Feb 15, 2048	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	14388325.99	0.03	US6461397G41	1.82	Jan 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14381206.04	0.03	US64972GXP44	11.1	Jun 15, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14377089.13	0.03	US13068XLB37	8.66	Apr 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14377260.1	0.03	US54438CXZ03	1.8	Aug 01, 2037	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	14380696.04	0.03	US64985TAM36	7.61	Mar 15, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	14372523.09	0.03	US13077DAY85	3.76	Nov 01, 2047	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	14364749.31	0.03	US44420RAW07	1.02	Feb 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14359755.52	0.03	US13063DWN47	2.35	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	14350122.88	0.03	US927793C722	4.87	May 15, 2042	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14341701.79	0.03	US25476FXK91	3.15	Oct 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	14315724.51	0.03	US64966QBF63	5.83	Dec 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	14301361.98	0.03	US072024VM18	2.91	Apr 01, 2037	4.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	14297167.28	0.03	US01728VWT33	9.74	Dec 01, 2049	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	14285479.35	0.03	US64972GXJ83	1.59	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14288898.18	0.03	US64990F6R08	10.04	Mar 15, 2046	5.0
WEST RANKIN MISS UTIL AUTH REV	Prerefund/Escrow	Fixed Income	14284747.35	0.03	US955525BY59	1.63	Jan 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	14264260.89	0.03	US68607DUP85	7.17	Nov 15, 2042	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	14266475.34	0.03	US254845VV91	0.0	Oct 01, 2060	3.75
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	14260995.68	0.03	US373046F487	10.96	Feb 15, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	14256209.4	0.03	US54438CB761	3.02	Aug 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	14215778.23	0.03	US74265L3C01	5.49	Sep 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	14211993.41	0.03	US797299SC98	11.44	Oct 15, 2055	5.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	14199776.93	0.03	US25476FA325	8.19	Jan 01, 2043	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	14190617.58	0.03	US45204FWZ43	6.65	Apr 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	14185431.71	0.03	US6461362C46	0.16	Jun 15, 2028	5.0
VENTURA CNTY CALIF CMNTY COLLEGE D	School Districts	Fixed Income	14178442.5	0.03	US923040DG12	2.27	Aug 01, 2028	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	14163791.67	0.03	US57585BGK89	8.46	Oct 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14144667.32	0.03	US57582RMB95	1.0	Dec 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	14131603.47	0.03	US91412HQN60	6.63	May 15, 2034	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	14115205.43	0.03	US709225BB19	9.88	Dec 01, 2045	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	14106830.58	0.03	US455412AV84	1.63	Oct 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	14105633.82	0.03	US13063CZ600	0.38	Sep 01, 2032	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	14060683.69	0.03	US59333FM645	10.85	Jul 01, 2051	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	14046491.2	0.03	US6461364J70	5.28	Dec 15, 2037	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	14037698.61	0.03	US93974E2D75	7.8	Aug 01, 2038	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14040514.17	0.03	US79574CEE93	4.18	Jan 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	14035695.7	0.03	US798755HY33	11.25	Aug 01, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14019512.65	0.03	US70914PS452	6.31	May 01, 2035	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	14004253.57	0.03	US246381ST54	8.51	May 01, 2040	4.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	13956002.36	0.03	US46613PVY95	0.0	Oct 01, 2036	3.82
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	13936798.41	0.03	US115065D923	1.16	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13903331.22	0.03	US13063EKM74	5.28	Mar 01, 2036	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	13876321.79	0.03	US485424ST32	1.33	Sep 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	13875245.5	0.03	US576051PK63	0.3	Aug 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	13871442.0	0.03	US39081JEU88	8.69	Jul 01, 2047	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13862191.98	0.03	US59261AJP30	0.57	Nov 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	13839101.64	0.03	US60412AQ307	8.5	Aug 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13840331.27	0.03	US650036GA85	9.77	Mar 15, 2048	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	13795375.97	0.03	US403755V658	3.94	Feb 01, 2038	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	13786781.5	0.03	US343137TJ40	12.75	Jul 01, 2054	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13745214.83	0.03	US64990F4C56	3.56	Mar 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	13731638.97	0.03	US709225JA53	10.04	Dec 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	13708287.03	0.03	US246381SJ72	4.4	May 01, 2031	5.0
SOUTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	13690778.0	0.03	US845267D831	11.7	Feb 01, 2053	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	13668641.45	0.03	US79768HKP28	11.27	Oct 01, 2054	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13661174.8	0.03	US93974EVZ68	3.84	Jul 01, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13657144.44	0.03	US64990FYA64	4.3	Mar 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13657534.73	0.03	US91412GY251	3.83	May 15, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	13652298.57	0.03	US65000BDJ44	7.97	Jul 01, 2040	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	13647603.87	0.03	US88283KBZ03	6.86	Aug 15, 2034	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	13628209.6	0.03	US88285AGA07	11.35	Oct 15, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13629465.17	0.03	US13063CE308	2.04	Sep 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13626184.39	0.03	US64971XX942	11.28	Aug 01, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13618489.19	0.03	US64972JJS87	7.15	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13608868.43	0.03	US544532AQ79	5.97	Jul 01, 2044	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	13602391.79	0.03	US051249LM05	7.23	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13601262.19	0.03	US544532AV64	2.08	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	13597649.27	0.03	US207758T373	0.21	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13592351.91	0.03	US57582RHG48	0.21	Jul 01, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	13582114.33	0.03	US312805NS90	10.56	Mar 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13566630.86	0.03	US544647DH04	5.9	Jul 01, 2037	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	13558763.4	0.03	US798135D977	5.86	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13550666.45	0.03	US13062TH729	4.92	Aug 01, 2032	5.25
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	13542409.17	0.03	US513174H963	12.22	Feb 15, 2053	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	13543499.7	0.03	US574204N582	2.15	Oct 01, 2029	3.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	13528916.55	0.03	US545149KM73	2.65	Oct 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	13522249.96	0.03	US786005C895	8.55	Aug 15, 2045	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	13510876.0	0.03	US254845TY68	7.97	Oct 01, 2038	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	13502180.49	0.03	US167736Z267	7.5	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	13494397.78	0.03	US91412HVY60	11.08	May 15, 2053	5.0
TEXAS ST	State Tax-Backed	Fixed Income	13490964.4	0.03	US882725DB74	8.94	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13487138.02	0.03	US64990AYB50	11.68	Mar 15, 2055	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	13479251.69	0.03	US92778VLS50	3.45	Feb 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	13479977.51	0.03	US940158HT80	0.0	Jun 01, 2027	3.6
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	13460412.24	0.03	US13077C4H49	1.11	Nov 01, 2038	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	13460672.68	0.03	US407325BS77	9.16	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13428591.78	0.03	US64972JJB52	10.14	May 01, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13406360.65	0.03	US64990KJD63	10.99	Mar 15, 2053	5.5
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	13407627.21	0.03	US438687Q819	4.57	Jul 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	13409425.46	0.03	US650036CH74	8.01	Mar 15, 2047	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	13351632.64	0.03	US927793P781	5.6	May 15, 2033	4.0
TEXAS ST	State Tax-Backed	Fixed Income	13348580.8	0.03	US882725DD31	9.48	Oct 01, 2042	5.0
JOHNSON CNTY KANS PUB BLDG COM	Local Tax-Backed	Fixed Income	13306504.95	0.03	US478497E489	0.38	Sep 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13305042.37	0.03	US64990FZY32	8.61	Mar 15, 2042	4.0
DOUGLAS CNTY WASH PUB UTIL DIS	Utility	Fixed Income	13300471.9	0.03	US259561TW87	13.89	Sep 01, 2052	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	13296232.73	0.03	US64990AYA77	11.0	Mar 15, 2050	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	13283574.75	0.03	US7417017Z31	2.94	Jul 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	13271128.75	0.03	US591852Z680	1.54	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	13237240.29	0.03	US59261A2D85	9.6	Nov 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13224527.77	0.03	US544532BL73	6.1	Jul 01, 2040	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	13226684.36	0.03	US623040FW73	9.08	Aug 01, 2043	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13221291.03	0.03	US64972JKJ69	7.93	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13221773.27	0.03	US544532FR08	7.07	Jul 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13186524.49	0.03	US25477GVY87	7.85	May 01, 2041	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	13174660.63	0.03	US61334PFX69	8.53	Aug 01, 2042	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	13169793.79	0.03	US472682ZG17	7.32	Oct 01, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	13158516.99	0.03	US8371515V71	11.53	Dec 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	13161612.94	0.03	US13063CC401	0.45	Sep 01, 2034	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	13161691.49	0.03	US235241WS11	11.37	Dec 01, 2051	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	13141286.91	0.03	US91412GJ302	0.08	May 15, 2046	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	13134424.17	0.03	US07133AKP65	11.13	Nov 01, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13125964.91	0.03	US93974EZ664	4.65	Aug 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13098887.6	0.03	US574193RS91	3.02	Aug 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	13089523.75	0.03	US842469CK29	10.65	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13086223.17	0.03	US13063ESS62	12.79	Oct 01, 2051	4.13
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	13086447.31	0.03	US59259N4N05	1.38	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13080177.19	0.03	US64972JJA79	10.24	May 01, 2047	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Utility	Fixed Income	13072050.75	0.03	US432347MS84	9.77	Aug 01, 2041	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	13064061.32	0.03	US20772KMA42	7.06	Jan 15, 2036	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13028546.08	0.03	US64971X4Q87	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13029737.93	0.03	US64971XWK08	8.7	Nov 01, 2043	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	13020583.62	0.03	US015303DZ08	9.93	Dec 15, 2043	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	13014512.94	0.03	US70253QBG38	7.23	Oct 01, 2035	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	13009837.78	0.03	US373385ME06	3.77	Jul 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12980893.8	0.03	US373385AQ63	0.8	Feb 01, 2032	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	12972987.22	0.03	US61334PHC05	4.87	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12974701.78	0.03	US91412HWK57	8.41	May 15, 2040	5.5
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	12958967.18	0.03	US59333APM70	8.26	Apr 01, 2039	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	12950504.58	0.03	US625517QK65	11.79	Jun 15, 2052	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12952741.81	0.03	US64613CAR97	5.43	Jun 15, 2033	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	12948197.84	0.03	US180848TA11	3.49	Jun 01, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	12936272.52	0.03	US65830VAF76	4.11	Jan 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12931906.22	0.03	US64966SPM25	10.8	Aug 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12896463.56	0.03	US64966SJT42	9.19	Aug 01, 2042	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	12892664.17	0.03	US59334DQP23	11.81	Oct 01, 2055	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	12885437.36	0.03	US882806JH66	4.3	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12880976.07	0.03	US13063DUN64	4.16	Mar 01, 2035	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	12881489.07	0.03	US02765UPR94	4.32	Feb 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	12868239.08	0.03	US6461364E83	3.03	Dec 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	12841167.62	0.03	US072024L346	6.29	Oct 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	12829882.14	0.03	US677523JX13	1.46	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	12829906.07	0.03	US73358W3N25	10.65	Sep 01, 2049	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	12826968.04	0.03	US196711VV46	10.48	Nov 01, 2049	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	12815527.77	0.03	US875301GL18	5.86	Jul 01, 2042	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12817174.06	0.03	US59333FR859	6.06	Jul 01, 2033	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12806401.4	0.03	US052430SW60	10.69	Aug 01, 2039	2.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	12803268.84	0.03	US60636WTJ44	0.04	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12771992.25	0.03	US59261AG500	8.66	Nov 15, 2055	5.25
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	12753564.69	0.03	US812643RY28	7.79	Jan 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	12740895.46	0.03	US646136WJ67	11.48	Dec 15, 2037	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12740058.27	0.03	US57582RQK58	2.98	Nov 01, 2039	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	12726744.0	0.03	US156792KD47	10.89	Aug 01, 2044	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12705614.0	0.03	US93974EV457	10.36	Feb 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12682805.02	0.03	US59261APW17	0.57	Nov 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	12674898.29	0.03	US93878YAP43	4.95	Jul 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12634231.57	0.03	US7973558W72	9.42	Jul 01, 2049	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	12621219.02	0.03	US13068XJR17	6.88	Nov 01, 2036	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	12604314.24	0.03	US052430SX44	11.33	Aug 01, 2040	2.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	12605041.49	0.03	US407325BR94	8.86	Aug 01, 2042	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	12591108.4	0.03	US574204S383	6.33	Oct 01, 2035	3.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12581377.47	0.03	US521841L464	9.64	Feb 15, 2048	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	12577290.75	0.03	US60412AC356	5.41	Aug 01, 2032	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12574808.28	0.03	US30382AQK15	10.21	Oct 01, 2042	4.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	12558677.46	0.03	US409328CR05	11.27	Jul 01, 2064	5.25
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	12550199.44	0.03	US49151F6M77	9.14	Sep 01, 2041	5.0
WACO TEX	Local Tax-Backed	Fixed Income	12552946.29	0.03	US929831YY56	10.54	Feb 01, 2054	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12548177.33	0.03	US70914P2X96	2.24	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12516356.84	0.03	US521841R818	8.28	Aug 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12503050.63	0.03	US64966SLP91	5.78	Feb 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12499579.82	0.03	US896032BB41	11.12	Dec 01, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12494820.24	0.03	US64972GYG36	8.39	Jun 15, 2042	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	12488618.12	0.03	US92817LSU88	1.41	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12483622.43	0.03	US64972JJV17	7.93	Nov 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	12472693.09	0.03	US89602HGV33	10.25	May 15, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	12469459.5	0.03	US232769QF96	7.21	Feb 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12461261.23	0.03	US64972JWX26	4.4	May 01, 2031	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	12447255.7	0.03	US194741GQ17	1.31	Aug 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12432117.94	0.03	US797355M684	10.06	Jul 01, 2036	0.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	12423293.6	0.03	US850578UM59	8.24	Mar 01, 2040	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	12418742.27	0.03	US575579Z598	8.39	Jul 01, 2039	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	12419264.21	0.03	US709225BD74	11.2	Dec 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12417010.02	0.03	US64971XTZ14	5.33	May 01, 2037	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	12412956.47	0.03	US52882PFK93	3.89	Aug 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	12406681.6	0.03	US246381SV01	9.18	May 01, 2042	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	12394615.57	0.03	US39081JHN19	4.57	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12389520.25	0.03	US5444953R33	4.47	Jul 01, 2047	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12387618.4	0.03	US70914PK350	0.69	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	12388114.57	0.03	US29270C5U51	7.99	Jul 01, 2039	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	12362623.01	0.03	US249002MC78	10.66	Aug 15, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12363917.91	0.03	US373385GP27	2.15	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	12356402.17	0.03	US3733846V36	0.61	Dec 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	12351699.39	0.03	US25477GSF36	1.41	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12338795.6	0.03	US452152G881	0.78	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12324530.04	0.03	US13063DVD73	5.98	Mar 01, 2038	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12318841.33	0.03	US93974ED299	7.29	Aug 01, 2038	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	12320992.99	0.03	US604140XW88	8.53	Nov 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12298851.41	0.03	US797356BB72	10.49	Jul 01, 2050	4.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	12293256.5	0.03	US050589PV67	5.81	Jun 01, 2048	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	12283704.23	0.03	US169583LA78	11.12	Aug 01, 2055	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	12274789.33	0.03	US70914P4A75	7.32	Aug 15, 2036	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	12263925.74	0.03	US472682ZN67	8.82	Oct 01, 2043	5.25
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	12261958.59	0.03	US160069ZR42	1.56	Nov 01, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	12247077.02	0.03	US91514AJV89	13.27	Aug 15, 2049	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	12247684.78	0.03	US57604TFL52	3.79	Jun 01, 2043	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	12248090.97	0.03	US010268EA42	5.5	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12223348.8	0.03	US64966QMF45	3.97	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12211939.61	0.03	US64990FFW95	1.28	Aug 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	12207435.48	0.03	US759136TJ30	2.71	Nov 01, 2046	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	12207700.64	0.03	US41423PEA12	10.25	Aug 15, 2049	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	12203327.65	0.03	US65829QEB68	3.61	May 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	12201198.96	0.03	US052414WP06	10.79	Nov 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12184136.33	0.03	US64971XWD64	6.9	Nov 01, 2038	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	12173727.87	0.03	US30382ANH13	4.02	Oct 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	12160126.81	0.03	US917542XA50	0.21	Jul 01, 2026	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	12160798.27	0.03	US759911XV70	1.67	Jul 01, 2029	6.0
CHESTERFIELD CNTY VA ECONOMIC	Local Tax-Backed	Fixed Income	12152270.14	0.03	US16639EBX13	10.37	Apr 01, 2048	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	12148710.65	0.03	US40934TAT07	1.62	Jan 01, 2028	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12144339.89	0.03	US64972GK298	11.1	Jun 15, 2051	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	12137674.85	0.03	US66285WWH59	6.41	Jan 01, 2034	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	12096464.48	0.03	US762232AM82	0.16	Jun 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	12075418.08	0.03	US650028D757	7.97	Mar 15, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	12077013.66	0.03	US207758Z719	8.81	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12078696.84	0.03	US13063EHC30	3.85	Aug 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	12068606.7	0.03	US650010CK53	11.02	Jan 01, 2050	4.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	12050093.64	0.03	US521841S980	11.63	Aug 15, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	12042018.37	0.03	US79766DXC81	9.17	May 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12034782.27	0.03	US882854J605	4.41	Oct 15, 2043	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	12030883.64	0.03	US88283KBW71	4.68	Aug 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	12031163.46	0.03	US64972GKK93	2.62	Jun 15, 2037	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	12024399.38	0.03	US249164QV91	3.02	Aug 01, 2029	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	11998600.9	0.03	US56042SEE63	11.1	Oct 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	11981956.96	0.03	US13063DLM82	3.08	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11982278.67	0.03	US79771FLV75	6.27	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11983255.22	0.03	US64990GJS21	8.69	Jul 01, 2045	4.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	11979064.9	0.03	US26118TAX81	10.85	Jun 01, 2055	5.5
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	11968392.88	0.03	US010507CK50	8.74	Jul 01, 2047	5.25
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	11964744.98	0.03	US65830RDA41	11.26	Jan 01, 2058	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11938979.35	0.03	US452252PF04	2.52	Jan 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	11933804.68	0.03	US13034A2J85	8.76	Oct 01, 2041	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11918485.04	0.03	US207758A456	6.64	May 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11912845.63	0.03	US64972JHX90	9.65	May 01, 2045	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11893826.0	0.03	US61334PHG19	7.67	Dec 01, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11878834.1	0.03	US452252PV53	8.72	Jan 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11873913.45	0.03	US64990FHZ09	0.44	Mar 15, 2033	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	11869981.1	0.03	US646039ZE00	6.19	Jun 01, 2033	2.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	11862424.01	0.03	US4211102J52	1.95	Feb 15, 2032	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11855015.8	0.03	US64971W7A27	2.26	May 01, 2039	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	11849745.48	0.03	US185633FC39	11.37	May 01, 2055	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11833588.56	0.03	US91412G3U71	1.7	May 15, 2037	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	11831015.67	0.03	US231266MZ70	6.94	Nov 01, 2034	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	11803238.38	0.03	US65000XAW02	11.63	Nov 15, 2052	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11784082.29	0.03	US59266TSP74	5.04	Jul 01, 2038	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11777222.93	0.03	US373385AN33	0.78	Feb 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	11778435.6	0.03	US5755792E65	10.78	Jul 01, 2050	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11771787.93	0.03	US64986DHU28	5.56	Jun 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11765633.22	0.03	US91412HTW33	7.54	May 15, 2036	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	11745409.0	0.03	US71885KAL08	7.64	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11747931.56	0.03	US64972JHS06	8.13	May 01, 2040	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	11740268.67	0.03	US196711UZ68	6.84	Dec 15, 2041	6.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	11740282.78	0.03	US373586HV17	11.61	Jul 01, 2052	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	11728337.0	0.03	US249174YY39	7.8	Dec 01, 2038	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11724416.98	0.03	US7417014U70	2.24	Jul 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11721602.67	0.03	US57582R6R23	6.25	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11714107.18	0.03	US64972GK454	12.92	Jun 15, 2054	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	11706221.86	0.03	US542691LD07	2.28	Sep 01, 2028	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11701930.22	0.03	US91412HSM69	6.82	May 15, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11702882.67	0.03	US97705MU787	7.26	May 01, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11698817.67	0.03	US93974FBN24	7.5	Aug 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	11699455.25	0.03	US89602HGX98	10.53	May 15, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11693101.0	0.03	US54466HPV23	6.8	Jun 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11693657.22	0.03	US91412HUR29	7.76	May 15, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11688049.33	0.03	US882854Q543	7.13	Oct 15, 2043	4.0
MASSACHUSETTS ST WTR RESOURCES AUT	Prerefund/Escrow	Fixed Income	11691650.37	0.03	US576051PH35	0.3	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11680073.4	0.03	US64577XCT19	9.59	Jun 15, 2046	4.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	11677259.24	0.03	US67865ECQ35	11.04	Jul 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11674398.19	0.03	US13063DPV46	8.01	Oct 01, 2044	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	11663043.0	0.03	US49151F6N50	9.42	Sep 01, 2042	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11660146.0	0.03	US646067EJ39	0.85	Mar 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11661567.56	0.03	US917565FS70	6.73	Jun 15, 2035	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11649053.67	0.03	US1810596V36	6.64	Jun 15, 2034	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11649868.67	0.03	US930864GM92	6.05	May 01, 2034	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	11641763.48	0.03	US546417CD69	2.81	Mar 01, 2031	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	11637950.33	0.03	US47770VCD01	7.97	Jan 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11632940.0	0.03	US54466HPW06	6.98	Jun 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11629998.0	0.03	US13063ESG25	8.31	Oct 01, 2037	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11624540.22	0.03	US57585BAL27	6.54	Feb 15, 2034	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11626609.67	0.03	US97705MT540	7.02	May 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11614258.22	0.03	US91412HQQ91	7.06	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11612566.67	0.03	US64972JDC99	6.69	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11601572.09	0.03	US91412GJ716	0.08	May 15, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	11597391.74	0.03	US345102JC29	8.18	Aug 01, 2034	0.0
OHIO ST	State Tax-Backed	Fixed Income	11594811.67	0.03	US677523KC56	5.54	Nov 01, 2032	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11590499.04	0.03	US641462XG64	8.55	May 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11576667.69	0.03	US66285WYY64	4.65	Jan 01, 2036	4.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	11572217.51	0.03	US312805NQ35	11.85	Mar 01, 2051	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	11573952.43	0.03	US1810594L71	10.73	Jun 15, 2044	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	11566429.58	0.03	US9698876L71	3.79	Feb 15, 2033	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	11566813.33	0.03	US153476JP20	6.96	Jul 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11568455.33	0.03	US207758U504	7.38	Jul 01, 2036	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	11564393.33	0.03	US915130BW78	6.06	Jul 01, 2033	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	11554346.67	0.03	US851018LJ85	6.83	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11549789.22	0.03	US91412HQR74	7.29	May 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11550690.22	0.03	US59261A3C93	6.28	Nov 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11543093.22	0.03	US25476FN385	6.75	Jun 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	11538439.27	0.03	US052430SV87	10.02	Aug 01, 2038	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11533385.61	0.03	US93974E5J19	6.06	Jul 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11533466.0	0.03	US592112ZE97	8.06	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11524830.67	0.03	US64972JDD72	6.92	Nov 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11516587.67	0.03	US97705MB464	5.17	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11506342.0	0.03	US13063ETE67	8.82	Oct 01, 2039	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11508768.33	0.03	US592112XL58	5.7	Jan 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11493619.21	0.03	US13068L7Y52	0.78	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11493722.79	0.03	US4521526T35	3.19	Oct 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11494172.82	0.03	US542433YX92	11.61	Aug 01, 2048	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	11483701.56	0.03	US4140052V99	6.26	Sep 15, 2033	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	11486923.79	0.03	US38611TBQ94	4.28	Oct 01, 2043	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	11477888.92	0.03	US720611ZY13	8.83	Dec 01, 2042	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	11478570.56	0.03	US801546QP05	3.44	Aug 01, 2037	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11471345.42	0.03	US64613CAS70	5.62	Jun 15, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11467337.67	0.03	US60412AW586	8.48	Aug 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	11468664.37	0.03	US249182RS77	9.15	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11461505.77	0.03	US64990AJX46	2.12	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11455583.29	0.03	US64966QYK02	1.25	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11445793.43	0.03	US13063DLL00	5.2	Apr 01, 2032	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	11447757.22	0.03	US430686RX51	5.82	Feb 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11440626.22	0.03	US13063ERU28	8.62	Nov 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	11428456.67	0.03	US047870SU51	4.79	Nov 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11418706.81	0.03	US650036GC42	10.05	Mar 15, 2050	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	11421469.72	0.03	US29270C5V35	8.27	Jul 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11413888.72	0.03	US64966QGQ73	1.25	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	11416094.0	0.03	US67766WU263	4.75	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11408497.97	0.03	US13063DZN10	3.2	Nov 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11401077.82	0.03	US66285WWL61	2.54	Jan 01, 2037	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	11403204.12	0.03	US130179XB59	5.12	Mar 01, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11403444.22	0.03	US576000E821	1.75	Feb 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	11395674.25	0.03	US373385HK21	1.16	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	11382746.86	0.03	US13077DEY40	6.17	Nov 01, 2048	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11377673.33	0.03	US592112XK75	4.96	Jan 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11371921.33	0.03	US66285WS640	5.7	Jan 01, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	11349305.56	0.03	US917567HN22	7.92	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11349724.67	0.03	US64966Q3R99	6.32	Aug 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11352429.04	0.03	US5446466V99	2.76	Jul 01, 2038	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11352464.11	0.03	US452227WA51	6.68	Jun 15, 2034	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	11339843.67	0.03	US48542RB452	8.05	May 01, 2040	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	11341738.89	0.03	US64972JB648	8.58	Feb 01, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	11342370.11	0.03	US64985TCN90	10.17	Mar 15, 2041	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	11335866.75	0.03	US65829QEG55	5.15	May 01, 2033	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11336118.44	0.03	US70914P5G37	5.16	Apr 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11339667.67	0.03	US64966SLU86	8.13	Feb 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	11326448.39	0.03	US207758XK46	1.7	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11318634.67	0.03	US64972JLY28	8.07	May 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11315254.17	0.03	US64990FK946	7.9	Mar 15, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	11315765.53	0.03	US64613CCH97	8.7	Jun 15, 2044	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11312817.67	0.03	US60636WTP04	4.44	May 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11305871.98	0.03	US452153FL81	8.49	May 01, 2047	5.5
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11289597.41	0.03	US18085PRH90	0.21	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11283956.57	0.03	US64971XKJ62	5.56	Nov 01, 2037	4.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	11285197.36	0.03	US155498LX41	11.31	Jan 01, 2051	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11283031.0	0.03	US452153HC64	5.6	Dec 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11276366.89	0.03	US73358XQF23	4.85	Oct 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	11273205.67	0.03	US60412A2P79	4.65	Aug 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11268813.67	0.03	US93974E2U90	8.07	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11269470.43	0.03	US13063D5L81	2.24	Sep 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	11269911.66	0.03	US235308Y498	0.82	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11261181.33	0.03	US57582RY839	4.82	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11253430.5	0.03	US452153FJ36	7.59	May 01, 2042	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11253783.3	0.03	US57582RQR02	4.6	Nov 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11250660.79	0.03	US64990FK789	7.09	Mar 15, 2037	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	11251051.67	0.03	US64577XDW39	6.39	Nov 01, 2036	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	11251839.92	0.03	US232769LZ06	4.3	Feb 15, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	11251996.22	0.03	US786005N793	4.82	Oct 15, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	11246728.78	0.03	US544587H688	2.38	Nov 01, 2036	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	11247001.67	0.03	US67765QGT76	3.08	Dec 01, 2029	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	11233428.54	0.03	US802498YL39	9.69	Aug 01, 2050	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11234576.41	0.03	US741702BC70	3.85	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	11227760.99	0.03	US650036BY17	6.27	Mar 15, 2037	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11229645.33	0.03	US64966SMK95	8.43	Oct 01, 2038	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11222772.33	0.03	US875128JY78	4.81	Oct 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	11220946.66	0.03	US54473ETU81	7.41	Dec 01, 2049	5.0
NEVADA ST	State Tax-Backed	Fixed Income	11214019.67	0.03	US641462SK32	8.07	May 01, 2041	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	11216542.67	0.03	US915200D712	9.14	Oct 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11217848.53	0.03	US64972JQE19	7.87	Nov 01, 2037	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	11201745.52	0.03	US882806KV32	12.61	Feb 15, 2055	4.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	11196955.0	0.03	US345105HH64	3.38	Jan 15, 2030	5.4
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11193457.09	0.03	US797356JP86	12.21	Jul 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11195480.67	0.03	US64966SKH84	4.65	Aug 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	11190333.65	0.03	US927793H440	5.74	May 15, 2041	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11183243.67	0.03	US45506EFM03	4.26	Feb 01, 2031	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	11184874.68	0.03	US801495Z965	9.62	Jul 01, 2044	3.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11185089.67	0.03	US57582TAJ16	8.59	Aug 01, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11179029.44	0.03	US70914P5F53	4.39	Apr 01, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	11181524.89	0.03	US115065F589	5.38	Jul 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	11178564.93	0.03	US23503CEJ27	10.23	Nov 01, 2048	5.25
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	11170173.0	0.03	US646136XM87	8.54	Dec 15, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	11162452.0	0.03	US57582R6F84	8.04	Mar 01, 2040	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	11162660.22	0.03	US88213ATW52	8.66	May 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	11153766.69	0.03	US73358W2Q64	3.26	Sep 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	11153880.73	0.03	US20772KXZ73	0.57	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11154536.72	0.03	US64966QMU12	4.01	Nov 01, 2030	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	11154716.68	0.03	US850578UB94	4.34	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11147341.87	0.03	US64990FZQ08	5.06	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11133490.56	0.03	US64990FV844	4.38	Mar 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11133631.61	0.03	US574204H550	0.37	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11127407.67	0.03	US13063D2G24	7.86	Nov 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	11128107.0	0.03	US59261AZ260	7.23	Nov 15, 2036	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	11123257.77	0.03	US1998207P04	3.48	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	11123442.33	0.03	US93974EF435	7.74	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	11118264.53	0.03	US64972GUF98	10.76	Jun 15, 2049	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11121474.11	0.03	US452252QV45	9.12	Jan 01, 2042	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	11108967.11	0.03	US91412HXN87	4.11	Nov 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	11102033.22	0.03	US02765URZ92	7.54	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	11099656.06	0.03	US64990C6Q97	3.25	Oct 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	11100328.22	0.03	US91514AMQ57	8.92	Aug 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11095064.69	0.03	US59259N2J11	0.57	Nov 15, 2029	5.25
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11083596.22	0.03	US59260XCL01	9.36	Nov 15, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	11083745.89	0.03	US88285AJY55	9.48	Oct 15, 2042	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	11080041.11	0.03	US452252QW28	9.4	Jan 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11078137.18	0.03	US13063D4J45	0.46	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11061605.0	0.03	US13063EBL92	8.98	Sep 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	11064960.56	0.03	US64990ASH94	7.29	Mar 15, 2039	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	11058625.0	0.03	US591852Z847	3.28	Dec 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	11055750.67	0.03	US928173CW11	9.18	Aug 01, 2043	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	11049267.33	0.03	US837152WB93	4.02	Oct 01, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	11049267.33	0.03	US875128JX95	4.02	Oct 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	11037234.83	0.03	US2084183Y74	10.22	Feb 15, 2049	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	11039391.3	0.03	US45506EPV91	8.69	Feb 01, 2041	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	11015418.0	0.03	US59333MY257	5.1	Feb 01, 2032	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11010159.56	0.03	US66285WCA27	8.59	Jan 01, 2035	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	10996930.96	0.03	US235241TE61	3.46	Dec 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11000040.79	0.03	US452152Q203	1.47	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	10987613.18	0.03	US052430VG73	5.04	Aug 01, 2032	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	10988912.56	0.03	US650028YG20	3.56	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10984827.22	0.03	US91412HTP81	2.81	May 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10982967.99	0.03	US650036DQ64	13.71	Mar 15, 2050	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10975872.67	0.03	US54811BZT15	8.61	May 15, 2052	6.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10968191.47	0.03	US64990KFT51	13.52	Mar 15, 2049	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10962673.92	0.03	US57582TDL35	8.59	Jun 01, 2040	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	10964163.35	0.03	US79574CEB54	6.99	Jan 01, 2047	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	10957335.56	0.03	US625506QJ20	2.9	Jun 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10950469.69	0.03	US64972GVY78	7.85	Jun 15, 2042	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	10942756.51	0.03	US6473104W81	3.77	Jul 01, 2030	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	10938491.3	0.03	US798110CQ38	4.47	Mar 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10930987.92	0.03	US13063DZH42	4.99	Nov 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10932051.24	0.03	US650036JT40	11.36	Mar 15, 2063	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10927089.42	0.03	US64990FZJ64	3.56	Mar 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	10918402.18	0.03	US44244CWK97	4.47	Nov 15, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	10916290.84	0.03	US153476GL43	1.16	Jul 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Cash and/or Derivatives	Cash	10912169.18	0.03	US940158HR25	0.0	Jun 01, 2027	3.65
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10898528.33	0.03	US70914PZ473	7.47	Oct 01, 2040	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10898950.67	0.03	US60412AQV88	3.02	Aug 01, 2029	5.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	10899096.0	0.03	US590621LZ96	10.37	Dec 01, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10892025.0	0.03	US13068XHD49	3.11	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10892643.17	0.03	US91514AJM80	3.49	Aug 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10893590.56	0.03	US64613CHP68	10.34	Jun 15, 2045	5.0
NORFOLK VA	Local Tax-Backed	Fixed Income	10887973.0	0.03	US655867S918	3.11	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10881746.67	0.03	US57582R7W09	9.89	May 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10877647.56	0.03	US64990FZR80	5.32	Mar 15, 2036	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	10867152.83	0.02	US91523NZK52	8.29	Jul 01, 2041	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10867571.33	0.02	US574204R542	3.19	Oct 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	10852802.78	0.02	US052477YF75	6.97	Nov 15, 2034	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Utility	Fixed Income	10854219.01	0.02	US833102F920	7.89	Dec 01, 2036	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10845326.33	0.02	US18085PSJ48	3.1	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10848081.67	0.02	US64972JTX62	2.35	Nov 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	10837049.18	0.02	US79642B3X93	0.74	May 15, 2033	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	10830981.1	0.02	US041827AJ53	5.08	Feb 15, 2032	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	10828690.8	0.02	US161036VN55	10.55	Jul 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10826043.33	0.02	US6461363Y56	1.58	Dec 15, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	10821742.09	0.02	US76912DAX66	7.43	Jun 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10815382.73	0.02	US64966MQT98	1.57	Oct 01, 2032	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10806802.01	0.02	US93974EXW10	8.89	Aug 01, 2045	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10806992.67	0.02	US88283PAP27	11.14	Oct 01, 2055	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10801224.87	0.02	US64971XLM82	8.36	May 01, 2044	4.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	10796749.47	0.02	US914302NB66	4.34	Feb 15, 2031	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	10792516.22	0.02	nan	2.63	Feb 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	10781585.36	0.02	US646140CB71	1.82	Jan 01, 2032	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	10775771.0	0.02	US604115DU69	2.67	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	10768928.33	0.02	US167593P552	4.19	Jan 01, 2035	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	10756636.33	0.02	US421111AW55	10.53	Feb 15, 2050	5.25
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	10748659.0	0.02	US59333MX838	3.49	Feb 01, 2030	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	10752241.65	0.02	US3886407K44	4.69	Aug 15, 2031	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	10744347.08	0.02	US047870QT07	4.78	Nov 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10731571.55	0.02	US64990AML60	2.96	Mar 15, 2035	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10731906.0	0.02	US575579W371	10.82	Jul 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10730522.83	0.02	US64971X4R60	3.2	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10722458.67	0.02	US79771FLK11	11.67	Nov 01, 2055	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10724807.0	0.02	US79625GMF71	10.33	Feb 01, 2049	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10716902.33	0.02	US64972GL858	11.31	Jun 15, 2055	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	10717592.33	0.02	US575579V951	10.53	Jul 01, 2048	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10712367.11	0.02	US91412HXL22	2.42	Nov 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	School Districts	Fixed Income	10713092.33	0.02	US798781H789	9.45	Aug 15, 2047	5.25
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10707425.0	0.02	US682001PH99	11.05	Feb 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10700823.67	0.02	US64972JMG03	10.43	May 01, 2047	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	10703237.2	0.02	US915183X932	11.66	Aug 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10699248.92	0.02	US64972JNM61	10.16	May 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10690431.0	0.02	US709224P450	5.32	Dec 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10683170.24	0.02	US13068XBT54	9.42	May 01, 2046	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	10684141.5	0.02	US960621CC24	16.62	Aug 01, 2052	0.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	10685326.95	0.02	US840058WB35	11.1	Sep 01, 2052	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10685536.27	0.02	US34153QXK74	1.99	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10686072.33	0.02	US64613CGK80	10.99	Jun 15, 2055	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10678877.67	0.02	US64972GT463	11.76	Jun 15, 2056	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	10679873.67	0.02	US93974EWC64	5.75	Jul 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10679943.38	0.02	US64972JNX27	4.01	Nov 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	10672087.52	0.02	US57584YWJ45	13.57	Jul 01, 2050	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10673186.33	0.02	US419792XZ48	3.22	Jan 01, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10666051.31	0.02	US88285ADU97	11.01	Oct 15, 2058	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	10653122.63	0.02	US592190RZ71	11.8	Jul 01, 2056	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	10655951.02	0.02	US88278PJ964	10.67	Mar 15, 2054	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10656380.16	0.02	US30382AMB51	10.24	Oct 01, 2038	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10647493.67	0.02	US64966SPV24	2.15	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10647685.67	0.02	US64971X7F95	9.07	Feb 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10627738.33	0.02	US64990AFG58	0.75	Mar 15, 2036	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	10626035.11	0.02	US70253QBH11	7.51	Oct 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10619359.74	0.02	US60412AJ534	4.65	Aug 01, 2031	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	10612628.33	0.02	US7436005F13	11.17	Feb 15, 2055	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10613080.81	0.02	US452252PU70	7.08	Jan 01, 2041	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10608271.62	0.02	US592112TD88	1.16	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10596966.33	0.02	US207758YE76	2.41	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10599141.11	0.02	US64972GXG45	11.13	Jun 15, 2050	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10587629.11	0.02	US575829QH29	11.78	Feb 01, 2056	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10588206.89	0.02	US70914P4X78	0.33	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10589674.0	0.02	US64966SAZ92	10.36	Mar 01, 2049	5.25
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	10582307.22	0.02	US45130ADP75	10.98	Aug 15, 2049	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	10567751.0	0.02	US64966SRM07	11.18	Oct 01, 2051	5.25
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	10561461.67	0.02	US785870R404	11.57	Aug 01, 2054	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	10563747.0	0.02	US050589SM32	11.43	Jun 01, 2055	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	10553882.56	0.02	US91802RFV69	10.17	Sep 15, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10547183.72	0.02	US73358XRY03	11.52	Aug 15, 2056	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10547355.49	0.02	US91514AGV17	1.28	Aug 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	10539561.32	0.02	US88285AKD99	12.12	Oct 15, 2055	4.75
UNIVERSITY CALIF REVS	Education	Fixed Income	10540741.47	0.02	US91412GW768	1.07	May 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	10532697.56	0.02	US64972GL692	11.39	Jun 15, 2052	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	10533489.0	0.02	US67765QTE60	2.03	Jun 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	10533603.56	0.02	US4636325L99	0.8	Feb 01, 2041	5.25
TEXAS ST	State Tax-Backed	Fixed Income	10526689.07	0.02	US882725DE14	9.78	Oct 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10519737.7	0.02	US54811BT433	7.47	May 15, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10520001.28	0.02	US709225BA36	9.4	Dec 01, 2044	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10514557.22	0.02	US54811BN980	10.94	May 15, 2054	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10505575.67	0.02	US6582565S79	1.08	Jun 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10506968.0	0.02	US53945CMF40	1.08	Jun 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	10501447.8	0.02	US594712ZG95	10.71	Aug 15, 2049	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10498254.57	0.02	US57582R7Z30	10.51	May 01, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10491750.56	0.02	US64990AMP74	3.58	Mar 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10494460.22	0.02	US59261A2F34	10.46	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10494727.12	0.02	US64990FPG36	2.64	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	10495694.27	0.02	US741702AL88	5.47	Jul 01, 2033	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	10487140.02	0.02	US764581KR47	3.19	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10479418.0	0.02	US67766WXU16	1.08	Jun 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10472064.06	0.02	US92778VFF04	0.78	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10461992.56	0.02	US64986DHT54	4.41	Jun 15, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10456836.33	0.02	US54438CB845	3.86	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10453946.56	0.02	US64990AUE36	10.99	Mar 15, 2050	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	10447522.11	0.02	US64972GT539	12.08	Jun 15, 2056	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	10427324.01	0.02	US606092QH06	8.24	Dec 01, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10424133.33	0.02	US59266TTJ06	8.94	Oct 01, 2051	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10413709.56	0.02	US452227UX72	1.12	Jun 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	10411999.33	0.02	US18085PTD68	1.16	Jul 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	10398375.64	0.02	US542433UW55	1.8	Aug 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10399946.33	0.02	US54466HFW16	2.13	Jul 01, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	Local Tax-Backed	Fixed Income	10395561.77	0.02	US650028C270	11.8	Mar 15, 2055	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	10384090.39	0.02	nan	8.81	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10386567.56	0.02	US64990KHB26	11.59	Mar 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10374566.65	0.02	US13068LZS77	0.83	Apr 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10353584.67	0.02	US64971XM218	9.63	Feb 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10355209.37	0.02	US91412HHC07	6.95	May 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10356554.4	0.02	US64972JQQ49	5.53	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10350947.67	0.02	US544647DL16	6.62	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10344112.23	0.02	US13063DVZ85	5.24	Nov 01, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	10342467.56	0.02	US64985TGH86	11.33	Mar 15, 2054	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	10336048.33	0.02	US797257AX02	2.82	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10337928.38	0.02	US64971XKL19	6.23	Nov 01, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10338862.57	0.02	US70914PZ549	8.79	Oct 01, 2041	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10326599.65	0.02	US59261AJ991	9.99	Nov 15, 2045	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	10329399.2	0.02	US631663QU89	4.49	Nov 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10330272.46	0.02	US574193TW85	0.85	Mar 01, 2027	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	10325839.1	0.02	US64989KLD62	8.82	Nov 15, 2045	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	10318531.67	0.02	US373385KP70	8.23	Jul 01, 2040	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	10319176.21	0.02	US167486M226	4.77	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10314933.18	0.02	US64966QB900	7.1	May 01, 2041	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	10308896.68	0.02	US64966SPT77	11.69	Aug 01, 2053	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	10311265.4	0.02	US373385AR47	0.83	Feb 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	10301106.43	0.02	US59261A5U73	3.24	Nov 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	10303928.19	0.02	US682001NH18	11.63	Feb 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10291009.22	0.02	US64613CCU09	8.49	Jun 15, 2040	4.25
BEAUFORT CNTY S C SCH DIST	School Districts	Fixed Income	10283869.0	0.02	US073900U420	0.85	Mar 01, 2027	5.0
FLORIDA ST BRD GOVERNORS FLA I	Education	Fixed Income	10274626.0	0.02	US34114CFN02	12.0	Jul 01, 2053	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10270491.89	0.02	US30382AQJ42	9.87	Oct 01, 2041	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	10265777.78	0.02	US5946952X55	8.07	Nov 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10264165.97	0.02	US64966QXK11	5.74	Aug 01, 2034	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10257669.31	0.02	US57582RK473	8.55	Nov 01, 2050	5.0
HURST EULESS BEDFORD TEX INDPT	School Districts	Fixed Income	10255883.43	0.02	US447819KL64	12.04	Aug 15, 2050	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10244674.33	0.02	US6500353U08	0.95	Mar 15, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10246812.98	0.02	US93974EL870	8.49	Jun 01, 2043	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	10241211.3	0.02	US717813C722	5.41	Aug 01, 2032	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	10243050.7	0.02	US584002YL73	1.33	Sep 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	10238197.67	0.02	US035519YT82	0.04	May 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10238479.67	0.02	US57582RXZ45	0.04	May 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	10238541.9	0.02	US73358XND02	11.18	Sep 01, 2054	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	10230221.12	0.02	US010869AX34	10.3	Oct 01, 2036	0.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	10225727.36	0.02	US1504294C90	11.89	Feb 15, 2050	4.0
MAGNOLIA TEX INDPT SCH DIST	School Districts	Fixed Income	10216674.48	0.02	US559686YQ73	11.12	Aug 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10212510.49	0.02	US64990FL852	10.89	Mar 15, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10207198.77	0.02	US64990AWW16	11.25	Mar 15, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10202036.64	0.02	US13068L4P72	3.44	Nov 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	10196786.29	0.02	US8371515S43	11.04	Dec 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10197154.33	0.02	US5446464Y56	0.21	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10191355.59	0.02	US13063EBG08	6.88	Sep 01, 2035	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	10188443.46	0.02	US45528UZK05	7.54	Feb 01, 2054	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10185882.39	0.02	US64577B5H39	7.19	Jun 15, 2048	4.63
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10180061.33	0.02	US61334PFW86	8.18	Aug 01, 2041	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	10168884.17	0.02	US13067WSC72	4.75	Dec 01, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10169352.56	0.02	US64990AGS87	3.06	Mar 15, 2044	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10156873.82	0.02	US46247SCS14	9.92	Aug 01, 2052	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	10157673.0	0.02	US485424SS58	0.37	Sep 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	10156082.0	0.02	US917567HP79	8.19	Jun 15, 2040	5.0
MANOR TEX INDPT SCH DIST	School Districts	Fixed Income	10146361.7	0.02	US564096J715	13.14	Aug 01, 2050	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10146766.33	0.02	US452252KS79	1.17	Jan 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10134993.0	0.02	US57582RYL40	0.61	Dec 01, 2026	3.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	10138219.96	0.02	US88283PAJ66	10.16	Oct 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10138954.33	0.02	US89602HCV78	3.64	May 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	10129119.7	0.02	US709225US33	3.75	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10125808.32	0.02	US452153BR97	1.54	Dec 01, 2027	5.0
VIA MET TRAN ADVANCED TRANSN D	Local Tax-Backed	Fixed Income	10118978.47	0.02	US92555FDG46	10.45	Aug 01, 2049	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	10110369.43	0.02	US167593M666	7.53	Jan 01, 2053	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10107273.68	0.02	US574193VN58	6.0	Jun 01, 2036	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	10103375.33	0.02	US63165T4K81	12.2	Apr 01, 2053	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10082963.0	0.02	US442331K860	0.08	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	10070521.63	0.02	US64990GVJ83	10.77	Jul 01, 2049	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10066925.0	0.02	US207758VZ33	1.83	Sep 01, 2036	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10055982.04	0.02	US61334PEF62	11.31	Aug 01, 2040	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10049845.0	0.02	US64972JGU60	10.42	Feb 01, 2048	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	10035426.39	0.02	US486063P618	9.9	Feb 15, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10035657.98	0.02	US64613CCF32	8.04	Jun 15, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	10035718.34	0.02	US896035DE92	10.91	May 15, 2054	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	10026612.34	0.02	US041431XC69	5.29	Jun 15, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	10029112.73	0.02	US246381QV29	4.58	Feb 01, 2032	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	10029259.02	0.02	US30382AFR86	1.64	Oct 01, 2032	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10023397.08	0.02	US452152X639	2.49	May 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10018647.28	0.02	US64990KFX63	10.61	Mar 15, 2052	5.25
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	10020875.85	0.02	US542411ND12	9.7	Aug 01, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	10021549.31	0.02	US271014T513	0.12	Jun 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10013847.33	0.02	US92778VGL62	4.43	Feb 01, 2033	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10014246.15	0.02	US6461364C28	3.29	Dec 15, 2031	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	10008917.81	0.02	US4636324Q95	0.0	Oct 01, 2037	3.3
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	9999384.3	0.02	US542691EH93	3.94	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9991899.64	0.02	US544525XF09	5.56	Jul 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	9965629.0	0.02	US896035CE02	11.89	May 15, 2063	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9968755.5	0.02	US13068XHE22	3.94	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9959814.06	0.02	US59261A5F07	11.58	Nov 15, 2050	4.63
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9948281.44	0.02	US64972GXY50	8.74	Jun 15, 2043	4.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9945718.47	0.02	US2350366B18	5.38	Nov 01, 2034	4.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	9941124.46	0.02	US517845AW38	0.12	Jun 01, 2041	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	9941153.15	0.02	US452227US87	8.6	Jun 15, 2041	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	9930985.41	0.02	US70914PU268	1.94	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9927990.58	0.02	US64990FYE86	6.31	Mar 15, 2037	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	9907056.16	0.02	US52882PGF99	9.17	Aug 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9900842.78	0.02	US59261AL211	8.88	Nov 15, 2042	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9879156.11	0.02	US93974EQ333	7.17	Feb 01, 2037	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	9865117.41	0.02	nan	8.54	Jul 01, 2039	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9866982.94	0.02	US57584Y2Y46	5.58	Nov 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9867416.03	0.02	US79765R5J45	8.48	Nov 01, 2050	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	9864253.03	0.02	US153476JG21	10.35	Jul 01, 2049	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	9859804.0	0.02	US59334DQN74	12.15	Oct 01, 2051	4.5
PORT AUTH N Y & N J	Transportation	Fixed Income	9856143.8	0.02	US73358XJN30	8.65	Jul 15, 2043	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	9844053.58	0.02	US64577BE265	0.53	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	9840825.21	0.02	US4387014F85	10.07	Jul 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9831415.73	0.02	US6461367K17	7.36	Jun 15, 2045	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9832066.83	0.02	US940158MN55	12.85	Jun 01, 2055	4.38
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	9817525.19	0.02	US592643BD11	9.32	Oct 01, 2035	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	9787977.79	0.02	US646066P386	1.37	Jul 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	9784035.94	0.02	US650028D831	8.21	Mar 15, 2038	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	9786556.13	0.02	US452252LE74	1.17	Jan 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9780783.75	0.02	US345105JA93	7.65	Jan 15, 2034	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9770225.44	0.02	US6461367J44	9.05	Jun 15, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9753464.78	0.02	US73358WD846	1.72	Nov 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	9748176.3	0.02	US072024M252	11.7	Apr 01, 2043	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	9748675.33	0.02	US157411RH45	7.08	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9738494.38	0.02	US13063ESL10	9.91	Oct 01, 2043	5.0
ALAMEDA CALIF UNI SCH DIST ALA	School Districts	Fixed Income	9730483.99	0.02	US010824MD95	10.15	Aug 01, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9732128.26	0.02	US64972JUD89	6.92	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9732156.29	0.02	US13063EAR71	10.44	Sep 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9727317.05	0.02	US544532NL46	2.08	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9717459.09	0.02	US57582RNM42	0.46	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9719707.03	0.02	US64972JTU24	10.67	May 01, 2053	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	9709609.82	0.02	US574193TK48	1.25	Aug 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	9710301.9	0.02	US652113WM91	9.16	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9706667.88	0.02	US13063DS827	10.14	Sep 01, 2052	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9708038.6	0.02	US658256Z544	0.12	Jun 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	9700996.33	0.02	US498531UH35	10.85	Aug 01, 2045	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9703566.02	0.02	US452153KL27	0.78	Feb 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	9703961.33	0.02	US679111F258	12.56	Jan 01, 2055	4.25
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9697023.68	0.02	US837152UW58	3.25	Oct 01, 2040	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	9679529.89	0.02	US540261LY89	10.66	Aug 01, 2043	3.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	9674453.57	0.02	US39081JBE73	0.51	Jul 01, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	9669970.03	0.02	US73358W6P46	6.54	Jul 15, 2038	4.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	9670171.5	0.02	US472682ZP16	9.15	Oct 01, 2044	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	9657180.78	0.02	US91412HHJ59	10.34	May 15, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9647566.2	0.02	US544532GP33	4.56	Jul 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	9649026.58	0.02	US246381MT19	2.26	Feb 01, 2035	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	9645503.26	0.02	US64972LAR42	8.96	Jul 15, 2041	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9640409.29	0.02	US940158GC64	11.5	Jun 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	9634559.31	0.02	US64972H5Y46	8.62	Jul 15, 2038	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	9637520.44	0.02	US594615HA75	11.53	Apr 15, 2054	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9630156.65	0.02	US207758VW02	0.52	Sep 01, 2034	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	9626468.43	0.02	US24917DAT00	1.91	Aug 01, 2044	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	9624981.52	0.02	US49151F6R64	10.06	Sep 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9614359.84	0.02	US64971XSB54	9.21	Nov 01, 2039	3.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	9615765.9	0.02	US932493MX47	11.13	Feb 15, 2056	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9583110.0	0.02	US64966SAV88	9.68	Mar 01, 2045	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9552952.67	0.02	US282726DW55	8.18	Aug 01, 2034	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9553948.8	0.02	US57582TFG22	11.26	Aug 01, 2050	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	9547368.83	0.02	US25476FXV56	5.85	Oct 15, 2044	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	9543312.95	0.02	US25477GVL66	4.09	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9539807.61	0.02	US64971XKP23	7.38	Nov 01, 2042	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9537163.43	0.02	US61334PDW05	4.65	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9538083.57	0.02	US6461365G23	3.35	Jun 15, 2035	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	9530695.16	0.02	US91412G2N48	4.53	May 15, 2052	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	9526542.67	0.02	US801577SE81	12.58	Nov 01, 2047	3.75
WASHINGTON ST	State Tax-Backed	Fixed Income	9517373.67	0.02	US93974EB962	3.02	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9511430.71	0.02	US57582TCS96	11.53	Apr 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	9506120.67	0.02	US797356JG87	12.23	Jul 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9500356.38	0.02	US64966MSX82	1.73	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9503005.5	0.02	US709224K402	4.85	Dec 01, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	9480140.86	0.02	US592112UX24	4.52	Jan 01, 2032	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	9481228.53	0.02	US6582566A52	7.34	Jun 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9474740.57	0.02	US13063ENQ51	4.82	Aug 01, 2031	3.25
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	9475705.98	0.02	nan	6.53	Feb 15, 2034	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9465351.77	0.02	US574193WT10	7.86	Jun 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9461068.08	0.02	US64972GTD69	5.52	Jun 15, 2037	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	9456328.41	0.02	US9771234L99	0.21	Jul 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	9452658.33	0.02	US79574CGM91	8.02	May 01, 2039	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9445737.48	0.02	US66285WP679	4.18	Jan 01, 2031	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	9442279.38	0.02	US57585BGU61	7.62	Nov 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9434332.78	0.02	US91412HVZ36	12.98	May 15, 2055	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9434358.64	0.02	US13068XBX66	0.3	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9434428.55	0.02	US13068XHJ19	6.39	Sep 01, 2034	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	9437108.47	0.02	US249002NM42	2.21	Aug 15, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	9437231.53	0.02	US93974EWP77	2.1	Jul 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	9426335.3	0.02	US59259N7E78	1.85	Nov 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9420562.89	0.02	US64972GWT74	11.81	Jun 15, 2042	3.5
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9421049.69	0.02	US91412HWX78	8.36	Nov 15, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	9413911.12	0.02	US6461367Y11	5.63	Jun 15, 2034	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	9412085.5	0.02	US767121DL75	7.22	Aug 01, 2042	6.85
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	9401769.36	0.02	US89602NF827	4.53	Nov 15, 2030	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	9396069.58	0.02	US915130BE70	6.06	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9393604.58	0.02	US13063D3V81	2.32	Oct 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	9381174.11	0.02	US661334FT40	7.45	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9372680.43	0.02	US13063DBW74	1.51	Nov 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	9368244.27	0.02	US20775DZU98	7.43	Jul 02, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	9346770.87	0.02	US709225KY11	10.88	Dec 01, 2054	5.25
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	9342031.87	0.02	US46615SFP83	10.2	Oct 01, 2054	5.5
WYANDOTTE CNTY KANS CITY KANS	Utility	Fixed Income	9334347.92	0.02	US982674KA00	1.05	Sep 01, 2039	4.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	9325633.75	0.02	US57604TEE29	0.6	Jun 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9329087.45	0.02	US64966QC320	7.68	May 01, 2043	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	9321826.47	0.02	US23503CEG87	9.67	Nov 01, 2044	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	9312932.1	0.02	US738850RB46	10.14	Aug 01, 2036	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9316214.93	0.02	US79771FLT20	4.8	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9308230.24	0.02	US64966SAT33	9.01	Mar 01, 2043	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	9291680.46	0.02	US04780MXB08	2.94	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9287092.86	0.02	US60412AWJ86	3.11	Sep 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	9282217.98	0.02	US76912DAW83	7.1	Jun 01, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9285137.1	0.02	US167593WK42	0.75	Jan 01, 2033	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	9281516.64	0.02	US574193TX68	1.79	Mar 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	9271199.8	0.02	US759136UU65	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9273028.53	0.02	US64972JDB17	6.24	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	9265220.44	0.02	US64972GSW59	10.57	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	9268017.8	0.02	US64990AHZ12	4.45	Mar 15, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9257516.12	0.02	US57582RNY89	0.21	Jul 01, 2026	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	9258067.38	0.02	US373046G626	7.21	Feb 15, 2035	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	9251669.1	0.02	US167593A448	1.05	Jan 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9248569.5	0.02	US64971XQH43	6.72	May 01, 2038	4.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	9244593.07	0.02	US39081JHV35	6.75	Jul 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9245985.82	0.02	US59261AQB60	2.19	Nov 15, 2031	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	9246631.0	0.02	US517845NQ23	11.44	Jun 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9240824.87	0.02	US64971XND65	4.12	Nov 01, 2035	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Transportation	Fixed Income	9236934.9	0.02	US167593WQ12	1.88	Jan 01, 2042	5.25
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	9232614.88	0.02	US228130LD02	10.27	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9226160.76	0.02	US13063ETG16	0.01	Apr 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	9228187.95	0.02	US88285ADS42	10.36	Oct 15, 2048	4.88
TEXAS WATER DEV BRD	Utility	Fixed Income	9229145.28	0.02	US882854J522	4.77	Oct 15, 2038	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	9221445.03	0.02	US604115CR40	0.13	Mar 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	9205510.43	0.02	US64985SFK42	2.94	Jul 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	9196102.0	0.02	US876448JK83	12.68	Sep 01, 2055	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9193276.98	0.02	US64966Q2M12	6.32	Aug 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	9187490.0	0.02	US64577BTQ76	0.65	Dec 15, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9178394.12	0.02	US66285WQ743	6.41	Jan 01, 2034	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9181438.91	0.02	US57582RF432	3.97	Jul 01, 2032	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	9166522.18	0.02	US88278PH497	5.89	Mar 15, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	9159630.9	0.02	US29270C4L61	8.41	Jul 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9149826.02	0.02	US13063D2E75	5.54	Nov 01, 2032	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9146755.78	0.02	US445047NE92	12.56	Feb 15, 2054	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	9139546.02	0.02	US38611TDQ76	10.73	Oct 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9140021.7	0.02	US64971WS431	0.86	Aug 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9140544.6	0.02	US64971WT264	0.68	Aug 01, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9134364.53	0.02	US741702BE37	5.41	Aug 01, 2032	5.0
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	9137241.73	0.02	US442349BH87	2.14	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9132586.94	0.02	US13063DSA71	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9128137.46	0.02	US64972JSR04	6.24	Nov 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9120443.91	0.02	US57582RMC78	1.19	Dec 01, 2037	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	9116320.39	0.02	US64985TFB26	0.89	Mar 15, 2027	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	School Districts	Fixed Income	9109699.33	0.02	US267169HE33	3.88	Jul 01, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9105289.25	0.02	US442332ED04	9.98	Mar 01, 2049	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	9105516.48	0.02	US373385KB84	2.08	Jul 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9098254.75	0.02	US345105JL58	9.47	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9098932.76	0.02	US13063ESR89	11.35	Oct 01, 2051	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9093795.12	0.02	US57582RRE89	3.03	Jan 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9087354.54	0.02	US54811BP704	4.44	May 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	9069438.4	0.02	US662903H550	5.49	Sep 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9055711.73	0.02	US64966Q2K55	5.41	Aug 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9042291.91	0.02	US207758Y647	4.56	Jul 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	9034142.85	0.02	US65829QER11	5.17	May 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9035192.07	0.02	US59261AZ344	7.5	Nov 15, 2037	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	9029943.24	0.02	US71885KAK25	7.41	Jul 01, 2035	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9025698.75	0.02	US802649LZ44	6.3	Sep 01, 2032	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	9024008.0	0.02	US837151ZZ51	11.94	Dec 01, 2052	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	9011228.51	0.02	US373385HJ57	0.21	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	8999337.65	0.02	US93974D2V91	3.93	Feb 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9002638.96	0.02	US452153AM10	4.68	Mar 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8996280.53	0.02	US64972JSY54	8.7	Nov 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8991153.76	0.02	US59261AD531	10.41	Nov 15, 2046	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8991772.18	0.02	US91514ANC52	4.69	Aug 15, 2031	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	8992212.8	0.02	US162393GV83	4.73	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8992359.17	0.02	US64990FL365	10.28	Mar 15, 2041	3.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	8993377.37	0.02	US421207BJ98	5.57	Aug 01, 2046	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8969858.97	0.02	US64966SRF55	9.88	Oct 01, 2043	5.0
PORT HOUSTON AUTH TEX HARRIS C	Transportation	Fixed Income	8965571.78	0.02	US734262GV46	10.06	Oct 01, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8966025.31	0.02	US64972JPS14	12.56	Nov 01, 2053	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8956021.0	0.02	US59261A3H80	7.99	Nov 15, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8948043.47	0.02	US25477GSK21	4.81	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8946814.56	0.02	US64972JWA23	8.46	May 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8931672.4	0.02	US54466HJQ02	4.52	Jun 01, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	8932651.45	0.02	US650010CL37	11.65	Jan 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8932883.69	0.02	US64972JCX46	3.2	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	8920960.18	0.02	US54811GS350	5.19	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8909596.53	0.02	US13063DZG68	4.75	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8911582.17	0.02	US13063DVY11	0.01	Nov 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8903181.67	0.02	US64966SJX53	10.61	Aug 01, 2047	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8897936.67	0.02	US717893W805	11.78	Oct 01, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8893722.65	0.02	US54438CWP30	1.8	Aug 01, 2037	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	8886947.12	0.02	US010268BA78	0.37	Sep 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8880970.92	0.02	US91802RJD26	8.15	Dec 15, 2037	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	8874589.6	0.02	nan	4.34	Mar 01, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	8874622.4	0.02	US45528US445	3.69	Jun 01, 2030	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8871912.3	0.02	US357172L943	10.17	Aug 01, 2048	4.0
FRENSHIP TEX INDPT SCH DIST	School Districts	Fixed Income	8864883.4	0.02	US357866K439	11.45	Feb 15, 2055	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	8858087.32	0.02	US70917S3Z41	6.38	Feb 15, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8847674.58	0.02	US79768HFS22	10.62	Oct 01, 2047	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8850620.22	0.02	US6461364D01	2.87	Dec 15, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	8832252.8	0.02	US7178933F67	3.94	Sep 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8828947.36	0.02	US64613CAJ71	0.16	Jun 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8822778.67	0.02	US544532QN74	9.3	Jul 01, 2042	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	8812537.3	0.02	US915130AQ10	7.2	Jul 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8810386.51	0.02	US64972HY305	2.28	Jul 15, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8811349.87	0.02	US927793X959	1.04	May 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8807556.0	0.02	US64966QC247	7.41	May 01, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8795279.96	0.02	US89602HGJ05	8.26	Nov 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8789999.82	0.02	US13063EAP16	8.38	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8777323.0	0.02	US64971WU650	1.01	Nov 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	8780387.1	0.02	US67910HSD34	9.81	Jan 01, 2047	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8775275.64	0.02	US650036BU94	4.28	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8776557.93	0.02	US64966SAY28	10.25	Mar 01, 2048	5.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	8771612.25	0.02	US1994927G86	7.57	Aug 15, 2037	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	8771904.25	0.02	US646067KE77	7.2	Jul 01, 2035	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	8767164.8	0.02	US451446AE84	2.86	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8757884.25	0.02	US64972JZB78	7.63	Nov 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8750938.99	0.02	US59334PKZ98	10.17	Jul 01, 2052	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	8738857.36	0.02	US13058RAU86	22.74	Aug 01, 2049	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8737832.0	0.02	US64966QG388	7.53	Sep 01, 2041	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8730435.94	0.02	US59261AG351	7.36	Nov 15, 2045	4.75
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8732175.0	0.02	US91514AEL52	0.33	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	8732601.71	0.02	US64972HZW59	1.8	Jul 15, 2035	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	8728380.34	0.02	US762232CC82	7.36	May 15, 2037	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	8721947.53	0.02	US409327HQ93	0.3	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	8712541.27	0.02	US574204L925	0.46	Oct 01, 2029	5.0
WACO TEX	Local Tax-Backed	Fixed Income	8715208.97	0.02	US929831YX73	10.16	Feb 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8708794.25	0.02	US13063EDH62	7.04	Aug 01, 2035	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8703632.76	0.02	US59333AQH76	10.87	Apr 01, 2046	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8703819.17	0.02	US574300MU01	0.21	Jul 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8701885.25	0.02	US927793Y601	5.21	May 15, 2032	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	8695419.99	0.02	US576000VB68	2.5	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8692542.3	0.02	US64966QCY44	8.8	Aug 01, 2044	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8693333.95	0.02	US167593N813	3.96	Jan 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8689858.55	0.02	US91802RCM97	0.16	Dec 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8671980.17	0.02	US91412HUT84	8.26	May 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8662341.92	0.02	US91412HRS49	7.29	May 15, 2037	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8656672.04	0.02	US60412AN338	8.85	Aug 01, 2042	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	8659449.8	0.02	US646140ET61	10.37	Jan 01, 2048	4.5
JEA FLA ELEC SYS REV	Utility	Fixed Income	8652815.05	0.02	US46613SRX08	4.02	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8653584.0	0.02	US709224K576	6.54	Dec 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8645805.32	0.02	US13063DWA26	13.57	Nov 01, 2050	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	8640019.71	0.02	US59333FUA64	1.83	Jul 01, 2045	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8637440.75	0.02	US97705MR239	5.17	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8630462.0	0.02	US64972JPZ56	5.53	Nov 01, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	8633607.64	0.02	US650036BQ82	2.71	Mar 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8623775.42	0.02	US91412HRT22	7.54	May 15, 2038	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	8620310.81	0.02	US45204FXA82	6.86	Apr 01, 2035	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8610265.25	0.02	US254845XB10	6.3	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8604477.19	0.02	US64972JGQ58	9.58	Feb 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8605082.56	0.02	US59261A4N40	4.83	Nov 15, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8595234.9	0.02	US97705ME849	7.47	May 01, 2042	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	8595687.72	0.02	US93974EHM12	0.21	Jul 01, 2026	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	8592160.38	0.02	US798189TG11	10.0	Sep 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8577689.69	0.02	US64613CEL81	6.71	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8579647.6	0.02	US64990FXW93	2.71	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8581108.0	0.02	US64972JYS13	11.51	Nov 01, 2055	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8574816.85	0.02	US45204FFX87	6.44	Jul 01, 2037	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	8564306.62	0.02	US052477QD10	3.24	Nov 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8566917.09	0.02	US544525Y931	2.99	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	8560693.87	0.02	US29270C6X81	2.08	Jul 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Local Tax-Backed	Fixed Income	8562350.79	0.02	US5917457Q14	9.8	Jul 01, 2040	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	8558381.3	0.02	US797661WX97	3.37	Aug 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8558843.91	0.02	US64972JXL78	9.89	May 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8552130.63	0.02	US64971X4F23	9.42	Nov 01, 2048	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8553544.97	0.02	US6473104V09	2.94	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8553846.21	0.02	US64990F4G60	6.06	Mar 15, 2034	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	8550772.0	0.02	US153476JZ02	8.16	Jul 01, 2038	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8544047.16	0.02	US167593WR94	3.29	Jan 01, 2047	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8545126.75	0.02	US254845TW03	7.46	Oct 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8538733.2	0.02	US57582RDU77	0.21	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8539352.75	0.02	US64972JDF21	7.43	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8539420.25	0.02	US64972JUA41	4.79	Nov 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8540642.22	0.02	US927793P948	6.25	May 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8534637.49	0.02	US64971XRQ33	3.2	Nov 01, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	8533284.2	0.02	US786134VZ64	7.1	Dec 01, 2045	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8513240.75	0.02	US452153JS98	6.8	May 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	8508609.6	0.02	US542691EL06	5.11	Sep 01, 2032	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8511612.5	0.02	US97705MQ991	4.4	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8511765.03	0.02	US13063DA403	12.56	Dec 01, 2046	3.0
NEW ORLEANS LA AVIATION BRD RE	Transportation	Fixed Income	8501506.87	0.02	US64763HGN98	3.77	Jan 01, 2048	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	8492838.17	0.02	US88283KBS69	7.1	Aug 15, 2035	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8485207.86	0.02	US167486S835	8.95	Jan 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	8480420.77	0.02	US797400NY02	8.61	Apr 01, 2048	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	8470701.47	0.02	US59333ANY37	10.22	Apr 01, 2045	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Local Tax-Backed	Fixed Income	8466925.43	0.02	US40934TAQ67	3.35	Jul 01, 2042	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	8468233.6	0.02	US546417CH73	3.51	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	8457119.87	0.02	US59259NT294	4.53	Nov 15, 2030	0.0
CANUTILLO TEX INDPT SCH DIST	School Districts	Fixed Income	8459023.47	0.02	US138735ZS74	11.78	Feb 15, 2060	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8459420.42	0.02	US64972JQB79	6.92	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8451792.93	0.02	US64971X4D74	8.1	Nov 01, 2045	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	8452276.25	0.02	US452153JT71	7.09	May 01, 2036	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	8450267.1	0.02	US574300MP16	10.64	Jul 01, 2050	4.0
OHIO ST	State Tax-Backed	Fixed Income	8442398.67	0.02	US677523LT72	9.17	Jun 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8439541.96	0.02	US452153DN65	5.29	Mar 01, 2033	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	8426160.4	0.02	US799038GK45	9.25	Sep 01, 2035	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	8424249.17	0.02	US88213ATV79	8.37	May 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8416774.33	0.02	US93878YBR99	11.12	Jul 15, 2043	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8412379.8	0.02	US741702BD53	4.65	Aug 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8412831.92	0.02	US70914P4R01	4.69	Aug 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8405650.89	0.02	US57582R4B98	10.5	Oct 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	8406857.46	0.02	US73358WD929	2.79	Nov 15, 2046	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8399915.42	0.02	US167486P450	6.71	Jan 01, 2038	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	8401153.19	0.02	US73358XBN12	8.18	Jul 15, 2041	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	8392017.49	0.02	US79625GKM41	9.45	Feb 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8379722.08	0.02	US91412HQW69	8.59	May 15, 2042	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	8375481.33	0.02	US682001QF25	11.55	Feb 01, 2055	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8376361.56	0.02	US167593M740	11.3	Jan 01, 2053	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8376766.33	0.02	US20772KNA33	7.93	Jun 01, 2037	3.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8371022.13	0.02	US378406RY01	10.96	Feb 01, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8361006.79	0.02	US64972GRX42	3.81	Jun 15, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	8356597.0	0.02	US59334DQV90	4.81	Oct 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8359138.0	0.02	US544647DP20	11.91	Jul 01, 2045	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8351340.33	0.02	US235308W583	8.79	Feb 15, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8346724.75	0.02	US1675936M90	4.18	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	8347848.22	0.02	US646136WG29	9.53	Dec 15, 2035	0.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	8350271.07	0.02	US219764LH83	13.07	Aug 01, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8342647.25	0.02	US64972JPK87	9.02	Nov 01, 2042	5.0
EL PASO TEX	Utility	Fixed Income	8342672.0	0.02	US283822C776	11.27	Mar 01, 2051	5.0
OHIO ST	State Tax-Backed	Fixed Income	8344848.44	0.02	US6775227W81	3.15	Sep 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8339601.25	0.02	US207758S870	3.77	Jul 01, 2030	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8336312.0	0.02	US828641UH14	6.21	Aug 01, 2032	0.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	8332101.21	0.02	US010609FF77	1.46	Nov 01, 2027	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	8332549.22	0.02	nan	8.16	Dec 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8332820.42	0.02	US786005F526	4.03	Oct 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8329173.08	0.02	US709225NX01	12.25	Dec 01, 2050	4.13
GEORGIA ST	State Tax-Backed	Fixed Income	8324537.2	0.02	US373385MM22	6.91	Jul 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8319923.2	0.02	US13068XJK63	4.01	Nov 01, 2030	5.0
MAINE HEALTH & HIGHER EDL FACS	Education	Fixed Income	8308266.25	0.02	US56042SEB25	8.04	Oct 01, 2038	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8308984.83	0.02	US60412ALB79	0.46	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	8309472.5	0.02	US5445252A52	2.93	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	8309640.27	0.02	US54466HFX98	2.36	Jul 01, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8299816.0	0.02	US271014D418	2.64	Jun 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	8301256.88	0.02	US67766WYS50	3.89	Jun 01, 2032	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8294978.67	0.02	US38611TBM80	2.95	Oct 01, 2036	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8296374.7	0.02	US927793Z517	7.85	May 15, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	8286555.94	0.02	US13077C4B78	5.18	Nov 01, 2045	4.0
BROOKLINE MASS	Local Tax-Backed	Fixed Income	8281997.33	0.02	US1137456W81	11.59	Mar 15, 2045	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8284471.67	0.02	US5446466W72	3.1	Jul 01, 2042	5.25
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8285338.54	0.02	US208418T522	2.63	Feb 15, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	8272166.13	0.02	US64989KLF11	11.6	Nov 15, 2055	4.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8264876.27	0.02	US38611TBP12	3.45	Oct 01, 2038	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	8267365.2	0.02	US472682ZQ98	9.47	Oct 01, 2045	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	8260445.07	0.02	US207758XF50	0.7	Jan 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	8263014.2	0.02	US6262074H42	5.54	Jan 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8257109.1	0.02	US544647EZ92	9.61	Jul 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8251011.33	0.02	US64972JWH75	10.25	May 01, 2046	5.25
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	8251254.26	0.02	US59333RMJ04	8.68	Mar 15, 2039	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	8252235.2	0.02	US040654YQ23	1.17	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8249952.4	0.02	US91412HNS84	6.53	May 15, 2036	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	8242509.85	0.02	US45204FFY60	6.79	Jul 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	8234281.31	0.02	US650036CL86	8.66	Mar 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8229676.27	0.02	US13063DCH98	3.48	Nov 01, 2036	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	8220317.32	0.02	nan	4.68	Aug 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8209445.72	0.02	US20772KVS58	9.58	Jan 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8206642.54	0.02	US59261A3E59	7.19	Nov 15, 2035	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	8194347.86	0.02	US88213ATN53	6.63	May 15, 2034	5.0
COLTON CALIF JT UNI SCH DIST	School Districts	Fixed Income	8192778.0	0.02	US197036JK33	16.0	Aug 01, 2042	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8187246.25	0.02	US64966QY878	7.43	Apr 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8188831.16	0.02	US797356TM46	11.47	Jul 01, 2055	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8189334.09	0.02	US574193RR19	2.15	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8189391.74	0.02	US64971XWQ77	10.69	Nov 01, 2047	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	8182699.47	0.02	US047870RK88	4.22	Nov 01, 2038	4.0
DALLAS TEX	Local Tax-Backed	Fixed Income	8171370.01	0.02	US235219YD89	4.3	Feb 15, 2031	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	8167875.68	0.02	US38611TBL08	2.69	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	8159760.42	0.02	US64990KHY29	9.96	Mar 15, 2044	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	8152425.87	0.02	US378406TC62	11.44	Feb 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8149913.54	0.02	US91412HYF45	0.08	May 15, 2046	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8150754.5	0.02	US254845WC02	3.18	Oct 01, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	8144639.75	0.02	US017357E673	4.34	Jun 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8145398.96	0.02	US91412HUA93	8.0	May 15, 2038	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	8139774.4	0.02	US235241SN79	2.22	Dec 01, 2035	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8133697.76	0.02	US25476FK803	7.42	Jun 01, 2035	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	8135306.9	0.02	US67765QMW32	6.2	Dec 01, 2033	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	8135928.98	0.02	US850578UF09	6.78	Mar 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8130852.96	0.02	US59261A5Z60	6.96	Nov 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8131101.06	0.02	US6461368F13	5.01	Jun 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	8132672.5	0.02	US59261AH912	11.51	Nov 15, 2050	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	8132773.67	0.02	US576000E904	2.64	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8124947.25	0.02	US13063ETC02	11.11	Oct 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8128921.59	0.02	US64972JNG93	8.61	May 01, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	8120962.49	0.02	US93878YAT64	7.3	Jul 15, 2040	4.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	8107758.17	0.02	US914026XA29	12.31	Jul 01, 2050	4.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	8108057.3	0.02	US040654ZA61	8.37	Jul 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8108434.27	0.02	US64613CFG87	6.04	Jun 15, 2046	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	8110975.42	0.02	US88285AFV52	9.73	Oct 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8106855.56	0.02	US89602RNV32	8.34	Nov 15, 2038	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	8102599.89	0.02	US34074EAE95	0.37	Sep 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8094852.58	0.02	US574193NL84	0.89	Mar 15, 2029	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	8097707.23	0.02	US59447TNY54	0.46	Oct 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	8097988.87	0.02	US736742ZZ36	3.62	Mar 01, 2034	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	8086873.07	0.02	US250375HB16	4.04	Aug 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	8088238.89	0.02	US64972GPX69	10.16	Jun 15, 2048	4.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	8089879.48	0.02	US115065F662	6.12	Jul 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8081462.14	0.02	US5446464V18	0.21	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8082423.72	0.02	US574193UL02	2.15	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8080930.0	0.02	US64613CGH51	10.45	Jun 15, 2050	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	8076064.51	0.02	US30382AMN99	4.08	Oct 01, 2030	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	8069479.67	0.02	US89602N5Q30	1.32	Nov 15, 2046	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8067031.48	0.02	US70914PQ472	2.98	Jul 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8057516.12	0.02	US709224WN52	1.81	Jun 01, 2036	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	8059383.5	0.02	US57582RJK32	7.46	Apr 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8051908.56	0.02	US13063DD886	2.24	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8053004.26	0.02	US64966MHH51	1.05	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8046576.0	0.02	US64966QVP26	6.14	Mar 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8046113.87	0.02	US64966QXS47	7.76	Aug 01, 2039	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	8039887.84	0.02	US928173CX93	9.53	Aug 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8040410.73	0.02	US13068LZR94	0.61	Apr 01, 2030	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8030966.24	0.02	US89602HJY45	11.51	Nov 15, 2049	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8026738.61	0.02	US70914P5H10	5.9	Apr 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	8028391.82	0.02	US89602HBE62	9.99	May 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8016192.65	0.02	US64966SBA33	10.66	Mar 01, 2053	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	8017247.42	0.02	US452252QS16	7.62	Jan 01, 2038	5.0
UNIVERSITY VA UNIV REVS	Education	Fixed Income	8017441.87	0.02	US915217WG46	1.51	Apr 01, 2045	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	8011842.48	0.02	US916544EN58	8.56	Aug 01, 2050	4.0
KANSAS CITY MO WTR REV	Utility	Fixed Income	8012515.29	0.02	US485116J246	10.65	Dec 01, 2049	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	8008972.78	0.02	US26118TBU34	10.32	Jun 01, 2050	5.5
GEORGIA ST	State Tax-Backed	Fixed Income	8005573.32	0.02	US373385GN78	1.25	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	8001843.07	0.02	US6461366J52	3.67	Dec 15, 2032	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	7998223.5	0.02	US592190SA12	11.5	Jul 01, 2056	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	7978347.95	0.02	US44420RCC25	8.45	Feb 15, 2041	4.0
MELISSA TEX INDPT SCH DIST	School Districts	Fixed Income	7980002.04	0.02	US585488ZQ51	12.7	Feb 01, 2054	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7967021.61	0.02	US13063C6D74	0.29	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7963474.5	0.02	US13063EST46	12.04	Oct 01, 2056	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7958988.83	0.02	US30382ANJ78	4.81	Oct 01, 2031	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7953579.75	0.02	US167486U724	9.63	Jan 01, 2050	6.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7943843.1	0.02	US64972JMJ42	10.46	May 01, 2049	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7944290.89	0.02	US70914PV415	9.86	May 15, 2038	2.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7944776.16	0.02	US91412HQV86	8.31	May 15, 2041	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	7933772.97	0.02	US46613SGJ33	0.46	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7936183.97	0.02	US64972JSX71	8.42	Nov 01, 2039	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7937076.05	0.02	US650036CD60	8.25	Mar 15, 2042	4.0
CHARLESTON CNTY S C ARPT DIST	Transportation	Fixed Income	7932964.5	0.02	US160070FE30	10.8	Jul 01, 2054	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7926404.04	0.02	US64613CAQ15	5.28	Jun 15, 2032	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7922138.5	0.02	US594615MN32	11.1	Oct 15, 2054	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7912222.8	0.02	US59261A4Q70	6.28	Nov 15, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	7912754.5	0.02	US53945CKS88	3.7	Jun 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7903970.67	0.02	US6500357U61	2.94	Mar 15, 2035	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	7900564.23	0.02	US167562SU27	6.07	Jan 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Prerefund/Escrow	Fixed Income	7900851.68	0.02	US591745Y655	0.21	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7901797.68	0.02	US54473EYM01	10.75	Dec 01, 2053	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	7887222.36	0.02	US20772KVR75	9.23	Jan 15, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7889050.5	0.02	US64990FK375	5.3	Mar 15, 2033	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	7881885.0	0.02	US44244CU626	10.54	Nov 15, 2054	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	7882701.57	0.02	US13034AY798	10.04	Oct 01, 2052	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	7872667.52	0.02	US91335VKZ84	5.13	Apr 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7874430.5	0.02	US59261ANL79	2.39	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7869815.33	0.02	US544647HM52	3.77	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7858110.47	0.02	US20772KYC79	3.24	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7859325.22	0.02	US5446465A61	1.84	Jul 01, 2032	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	7853899.09	0.02	US23503CEK99	12.27	Nov 01, 2049	4.0
PFLUGERVILLE TEX	Local Tax-Backed	Fixed Income	7848243.3	0.02	US7170877X29	10.15	Aug 01, 2053	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7848302.12	0.02	US6461367E56	7.32	Jun 15, 2039	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7848874.6	0.02	US70914P2L58	7.12	Sep 01, 2037	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	7843038.23	0.02	US49474FZP88	4.18	Jan 01, 2031	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	7843905.65	0.02	US851018LK58	7.49	Aug 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7844043.66	0.02	US709225DC73	8.28	Dec 01, 2046	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	7844196.1	0.02	US0054824N10	8.12	Dec 01, 2038	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7839327.74	0.02	US57582RK390	7.38	Nov 01, 2045	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	7836105.5	0.02	US802385QT45	4.48	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7830713.97	0.02	US13063D7R34	5.5	Sep 01, 2032	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7831269.27	0.02	US93974ES727	0.78	Feb 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	7822916.65	0.02	US677632N564	9.21	Dec 01, 2043	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7816856.0	0.02	US882725CS19	2.32	Oct 01, 2028	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	7818709.36	0.02	US399267DF79	4.24	Aug 01, 2030	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7813469.38	0.02	US452227WE73	8.17	Jun 15, 2038	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	7814499.01	0.02	US45505MNH50	8.44	Oct 01, 2052	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7815247.08	0.02	US64972JVT23	5.17	May 01, 2032	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7808006.5	0.02	US606092QC19	4.09	Dec 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7810754.89	0.02	US70914PV589	10.48	May 15, 2039	2.0
MARYLAND ST	State Tax-Backed	Fixed Income	7803961.67	0.02	US574193US54	5.1	Aug 01, 2034	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7799411.17	0.02	US93878YDX40	11.39	Jul 15, 2056	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	7799839.64	0.02	US1998207Z85	9.51	Feb 15, 2039	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	7802268.62	0.02	US650036HE98	6.54	Mar 15, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	7795092.4	0.02	US6461365R87	2.47	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7790492.86	0.02	US64971XUE65	8.26	May 01, 2042	4.0
HAWAII ST	State Tax-Backed	Fixed Income	7794022.13	0.02	US419792LR59	1.54	Oct 01, 2034	4.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	7785456.25	0.02	US603827N361	10.75	Jan 01, 2052	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	7787780.16	0.02	US786005H845	9.84	Aug 15, 2048	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	7788021.47	0.02	US240523E711	11.2	Oct 01, 2050	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	7789048.87	0.02	US74265L3L00	9.5	Sep 01, 2043	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7779187.63	0.02	US64971WH780	8.72	Feb 01, 2041	3.25
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	7767116.24	0.02	US68607DXA89	6.29	Nov 15, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7760747.79	0.02	US64613CAN83	3.73	Jun 15, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	7756734.25	0.02	US249182MR40	6.72	Dec 01, 2048	5.0
FRANKLIN CNTY OHIO SALES TAX R	Local Tax-Backed	Fixed Income	7750609.2	0.02	US353204AX81	5.77	Jun 01, 2048	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	7737531.98	0.02	US452227WG22	8.73	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7733141.85	0.02	US64990F6Q25	9.7	Mar 15, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7726000.64	0.02	US93974E5C65	1.16	Jul 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	7727076.16	0.02	US02765USA33	7.82	Feb 15, 2039	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7728123.9	0.02	US25477GVK83	3.28	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	7718930.66	0.02	US709224MY28	0.12	Jun 01, 2028	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	7714034.3	0.02	US682832LL27	10.87	Dec 01, 2056	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	7714451.47	0.02	US4521526L09	4.47	May 01, 2039	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7702689.87	0.02	US79771KCC80	10.91	Nov 01, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7698137.92	0.02	US64966QMC14	2.15	Aug 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	7690327.75	0.02	US167593A851	1.8	Jan 01, 2039	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	7686746.13	0.02	US45470RCU86	0.61	Jun 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	7674978.57	0.02	US915130BH02	8.06	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7669986.7	0.02	US13063DU971	9.11	Sep 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7671065.0	0.02	US64971W4Y30	2.04	Feb 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7665126.73	0.02	US59266TRQ66	7.49	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7666361.43	0.02	US544495Z645	2.34	Jul 01, 2042	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	7666631.98	0.02	US677581GW40	0.16	Dec 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7667518.55	0.02	US93974DW614	0.3	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7655890.65	0.02	US594712XR78	5.08	Feb 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7653491.79	0.02	US13063DCG16	3.27	Nov 01, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7646294.73	0.02	US57582RM784	7.12	Mar 01, 2036	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	7647249.05	0.02	US30382ANK42	5.58	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7647314.73	0.02	US544525F377	6.2	Jul 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7647659.51	0.02	US64971XG368	8.83	Aug 01, 2042	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	7647710.47	0.02	US373385GQ00	3.02	Aug 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	7647921.42	0.02	US161045QL61	3.86	Jul 01, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	7650026.0	0.02	US546417GD24	7.65	Apr 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7642353.21	0.02	US20772KWB15	3.52	Mar 01, 2030	5.0
GRAYSON CNTY TEX JR COLLEGE DI	School Districts	Fixed Income	7642436.25	0.02	US389712HP83	11.66	Feb 15, 2049	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7644277.25	0.02	US7962536U17	3.18	Feb 01, 2047	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7645608.19	0.02	US20772KRR22	0.41	Sep 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7639121.83	0.02	US59261AQL43	4.83	Nov 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7616528.18	0.02	US64972JBM99	6.33	May 01, 2034	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	7614108.81	0.02	US04048RXH47	11.14	Aug 01, 2054	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7615685.01	0.02	US91412HXC23	9.4	Nov 15, 2041	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	7601334.92	0.02	US59333AQE46	9.9	Apr 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7588802.74	0.02	US64971XN539	3.2	Nov 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	7581953.6	0.02	US71885KAM80	7.86	Jul 01, 2037	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	7583949.12	0.02	US010609FQ33	6.07	Nov 01, 2036	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7578389.22	0.02	US64972JC976	10.8	Feb 01, 2050	5.5
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	7580745.56	0.02	US969888EU60	5.07	Feb 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7567991.84	0.02	US64972GZH00	11.58	Jun 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7568024.9	0.02	US64972GXW94	9.59	Jun 15, 2040	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	7564683.3	0.02	US769125GP47	1.55	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7564833.94	0.02	US452252LX55	1.02	Jan 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	7564938.25	0.02	US54438CYC09	2.04	Aug 01, 2039	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	7559259.07	0.02	US438687R569	7.66	Jul 01, 2036	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7562797.06	0.02	US8827242B27	1.41	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	7555236.48	0.02	US25477GPE97	3.66	Mar 01, 2034	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7550818.9	0.02	US60412AWR03	6.49	Sep 01, 2036	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7541961.39	0.02	US6461365S60	2.49	Jun 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	7539699.19	0.02	US88213ATM70	5.93	May 15, 2033	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	7529697.08	0.02	US64972JC711	10.61	Feb 01, 2048	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7532864.66	0.02	US544445TS80	7.49	May 15, 2045	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	7524890.89	0.02	US67765QPH38	7.95	Dec 01, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	7525776.14	0.02	US88285AKC17	11.51	Oct 15, 2050	4.75
NEW YORK N Y	Cash and/or Derivatives	Cash	7528395.62	0.02	US64966QH378	0.0	Sep 01, 2049	3.65
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7523015.21	0.02	US5445252G23	7.37	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7507364.55	0.02	US54473EYK45	9.92	Dec 01, 2049	5.5
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	7494119.89	0.02	US9142334U26	0.82	Feb 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	7493861.76	0.02	US167560XE63	8.83	Dec 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7485426.59	0.02	US271014D582	3.44	Jun 01, 2045	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	7479941.14	0.02	US011118CD66	8.08	Mar 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7470790.36	0.02	US13063DG855	1.42	Oct 01, 2027	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	7465974.36	0.02	US46246K4N95	3.14	Aug 01, 2042	5.0
ORANGE CNTY FLA SCH BRD CTFS P	School Districts	Fixed Income	7458416.98	0.02	US684517SR71	6.14	Aug 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	7451267.42	0.02	US575579Z671	8.65	Jul 01, 2040	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7452217.79	0.02	US235308X813	12.36	Feb 15, 2056	4.38
CHICAGO ILL	Local Tax-Backed	Fixed Income	7452655.0	0.02	US167486S918	9.34	Jan 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7453973.48	0.02	US64966QGW42	3.85	Aug 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7454489.86	0.02	US59261A4X22	8.77	Nov 15, 2040	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	7439852.55	0.02	US13048V6R46	11.36	Sep 01, 2056	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7437121.96	0.02	US89602HEP82	10.88	May 15, 2052	4.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	7428512.59	0.02	US13067WQV71	3.32	Dec 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	7415602.73	0.02	US89602N7D09	3.88	Nov 15, 2047	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	7417723.98	0.02	US27677SBN27	6.23	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7411412.17	0.02	US13063DAU28	1.57	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7412494.29	0.02	US64990FKT02	3.71	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7414482.97	0.02	US64971XDN57	3.5	May 01, 2039	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	7410449.43	0.02	US167486T668	4.16	Jan 01, 2031	5.0
MORGAN HILL CALIF UNI SCH DIST	School Districts	Fixed Income	7404253.0	0.02	US617403EZ90	6.69	Aug 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7405229.6	0.02	US64972JCD81	9.63	May 01, 2048	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7400505.93	0.02	US93878YDT38	10.3	Jul 15, 2053	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7390740.0	0.02	US62620HJZ64	10.55	Jan 01, 2054	5.25
ST LOUIS MO ARPT REV	Transportation	Fixed Income	7392636.66	0.02	US791638T338	10.79	Jul 01, 2054	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	7376714.86	0.02	US246381RP42	4.34	Mar 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	7379884.71	0.02	US73358XRX20	11.46	Aug 15, 2051	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	7372856.18	0.02	US79625GJH74	7.43	Feb 01, 2037	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	7363804.47	0.02	US472682ZS54	10.31	Oct 01, 2053	5.5
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	7362260.75	0.02	US362848UB78	1.43	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7355100.27	0.02	US64990FYF51	8.34	Mar 15, 2038	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7347319.81	0.02	US64972GVM31	10.42	Jun 15, 2049	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	7344907.7	0.02	US736742F772	6.97	Dec 01, 2037	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	7345175.95	0.02	US594615KN59	12.16	Oct 15, 2052	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	7338589.53	0.02	US442332EE86	12.21	Mar 01, 2051	4.13
UPPER MERION PA AREA SCH DIST	School Districts	Fixed Income	7329706.49	0.02	US915899RK67	10.16	Jan 15, 2051	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7324428.35	0.02	US574204H634	1.33	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7322508.31	0.02	US64972GUD41	7.15	Jun 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7303902.43	0.02	US544532LZ59	1.16	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7306017.48	0.02	US13068XCJ63	6.76	Aug 01, 2037	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	7306201.97	0.02	US513174Q212	12.55	Feb 15, 2054	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	7296079.59	0.02	US62620HJY99	9.93	Jan 01, 2049	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	7293234.71	0.02	US23542JSC08	10.89	Oct 01, 2049	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	7272464.73	0.02	US574204N418	1.41	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7274404.67	0.02	US650028ZR75	12.45	Mar 15, 2056	4.13
GEORGIA ST	State Tax-Backed	Fixed Income	7250933.14	0.02	US373385CP62	2.12	Jul 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	7253751.27	0.02	US717813YX17	5.36	May 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	7247558.89	0.02	US64990AUK95	11.47	Mar 15, 2055	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	7248895.3	0.02	US658268DY09	0.85	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7248988.24	0.02	US544525F450	6.5	Jul 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	7237939.9	0.02	US91514AMK87	7.54	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7240205.33	0.02	US13063DF782	6.19	Oct 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	7241287.1	0.02	US64990FAZ71	0.88	Feb 15, 2032	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	7235136.04	0.02	US047870SV35	5.54	Nov 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7229702.18	0.02	US646067BZ08	0.85	Mar 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	7220811.84	0.02	US57584XXW63	0.24	Jul 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	7222372.79	0.02	US59260XCE67	10.72	Nov 15, 2049	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	7214745.3	0.02	US725304ZQ55	11.71	Sep 01, 2055	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	7195649.87	0.02	US594712WH06	7.83	Feb 15, 2044	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7185617.13	0.02	US45506EEA73	7.04	Feb 01, 2039	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7175077.73	0.02	US646140EU35	9.8	Jan 01, 2052	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	7168392.93	0.02	US650028XB42	8.13	Mar 15, 2041	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	7169851.97	0.02	US68609BSS78	0.05	May 01, 2033	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	7164273.25	0.02	US23503CAL19	9.68	Nov 01, 2045	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7161229.21	0.02	US93974EXY75	9.49	Aug 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7156866.45	0.02	US64966QPU84	4.13	Aug 01, 2032	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7153332.67	0.02	US373385KR37	8.93	Jul 01, 2042	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7148047.82	0.02	US20772J6U18	1.27	Apr 15, 2034	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	7144337.5	0.02	US49151F6D78	6.22	Sep 01, 2033	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7137888.12	0.02	US850001BT45	5.45	Aug 15, 2032	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	7131803.2	0.02	US26822LDW19	4.33	Sep 01, 2030	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	7132651.77	0.02	US66285WS319	3.36	Jan 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	7127736.0	0.02	US89602HEM51	9.74	May 15, 2047	4.5
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	7122246.34	0.02	US5946952W72	7.72	Nov 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7123673.62	0.02	US13063ECB02	8.98	Sep 01, 2043	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	7116038.53	0.02	US432308K605	6.58	Oct 01, 2048	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	7117600.37	0.02	US92778VED64	0.79	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7118941.64	0.02	US6461365Q05	10.2	Jun 15, 2050	4.0
MANCHESTER N H SWR REV	Utility	Fixed Income	7111931.29	0.02	US562361BP93	10.64	Jun 01, 2054	5.25
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	7114241.86	0.02	US37358MFC01	10.02	Jul 15, 2046	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	7104818.7	0.02	US61075TWT14	10.65	Jul 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7105762.12	0.02	US64971W6Z86	2.95	May 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7094422.6	0.02	US79771FLU92	5.55	Nov 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	7095549.81	0.02	US6461363Q23	0.16	Jun 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	7096199.17	0.02	US64613CDC91	2.9	Jun 15, 2029	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	7092344.91	0.02	nan	11.54	Aug 01, 2055	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	7081243.83	0.02	US768874UV95	6.85	Oct 01, 2048	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7077583.07	0.02	US93974E5Y85	5.33	Jul 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7073748.15	0.02	US282726FE30	0.3	Aug 01, 2041	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	7063374.62	0.02	US8371515A35	10.91	Dec 01, 2054	5.25
UNION CNTY N C	Local Tax-Backed	Fixed Income	7064195.53	0.02	US9063954U98	7.34	Sep 01, 2038	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	7064864.4	0.02	US052397VG82	2.24	Sep 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	7054288.38	0.02	US246381MU81	2.47	Feb 01, 2036	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	7048644.51	0.02	US1966328H96	4.05	Nov 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7044470.7	0.02	US59261A4S37	7.42	Nov 15, 2035	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7045044.02	0.02	US235219YF38	5.82	Feb 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7033653.67	0.02	US13063C8T09	1.27	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7036047.2	0.02	US4521526K26	2.33	May 01, 2030	5.5
TEXAS ST	State Tax-Backed	Fixed Income	7028585.43	0.02	US882723ZD45	0.08	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	7029136.05	0.02	US64577B7U22	3.76	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7029561.62	0.02	US64972JPN27	9.99	Nov 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	7027225.47	0.02	US64966SHL34	12.72	Sep 01, 2052	4.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	7020091.87	0.02	US88283PAK30	10.5	Oct 01, 2045	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	7020201.67	0.02	US837152VX23	0.46	Oct 01, 2026	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7021020.02	0.02	nan	4.3	Feb 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	7017072.99	0.02	US64972GWJ92	7.64	Jun 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7013567.27	0.02	US64971XX520	7.7	Aug 01, 2042	5.25
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	7009681.1	0.02	US57604TLH76	11.11	Jun 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7002419.08	0.02	US13063DTK45	9.0	Mar 01, 2046	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	7003295.92	0.02	US20772KLX53	5.34	Jan 15, 2033	3.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	7006280.82	0.02	US91412GSK21	0.0	May 15, 2048	3.35
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	6999549.08	0.02	US555758KC43	11.31	Oct 01, 2054	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	7001742.89	0.02	US917567JG52	6.37	Dec 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6994188.75	0.02	US64966SFY72	7.05	Aug 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6995899.13	0.02	US73358XBQ43	11.47	Jul 15, 2051	4.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	6996818.64	0.02	US463813L943	7.52	Feb 15, 2041	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	6990944.25	0.02	US03667PGZ99	8.62	Aug 01, 2045	4.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	6991423.13	0.02	US35569PEF62	5.48	Aug 01, 2037	3.4
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	6991635.87	0.02	US60412AGR86	0.29	Aug 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	6991679.73	0.02	US180848WH27	6.94	Jul 01, 2044	4.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6978526.02	0.02	US052430SB24	10.6	Aug 01, 2039	2.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6969145.84	0.02	US64972GRD87	2.72	Jun 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6970510.25	0.02	US92778VKU16	3.45	Feb 01, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	6962457.02	0.02	US64972JD214	11.28	Feb 01, 2052	5.25
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6951532.1	0.02	US5977832V09	6.18	Feb 15, 2035	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	State Tax-Backed	Fixed Income	6949478.28	0.02	US641480JA74	0.12	Dec 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6934879.78	0.02	US9063954R69	6.6	Sep 01, 2035	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6921276.54	0.02	US03588HW695	1.87	Apr 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6915314.75	0.02	US13063CD490	0.42	Sep 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6914175.63	0.02	US649902AY94	1.82	Mar 15, 2028	5.5
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	6914816.55	0.02	US914440TJ16	0.37	Nov 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6905265.21	0.02	US882854H625	2.07	Oct 15, 2031	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	6898928.82	0.02	US9142334X64	3.5	Feb 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6899020.33	0.02	US91412HQS57	7.54	May 15, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6901609.0	0.02	US25476FF944	6.14	Aug 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6893504.1	0.02	US646136XJ58	5.59	Dec 15, 2031	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6892069.6	0.02	US64971X7U62	6.06	May 01, 2034	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	6885346.16	0.02	US882762AT48	3.29	Aug 15, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6886846.23	0.02	US64966L4M03	0.07	Feb 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	6881518.7	0.02	US88285ACE64	8.41	Aug 01, 2042	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	6879804.98	0.02	US798186K504	4.68	Aug 01, 2042	4.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6874109.62	0.02	US4140052W72	6.96	Sep 15, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	6871099.74	0.02	US54811BX971	11.32	May 15, 2051	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6865140.8	0.02	US594712VF58	6.71	Feb 15, 2048	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6851431.8	0.02	US13077DMF68	13.28	Nov 01, 2051	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6848362.83	0.02	US64990FM272	11.55	Mar 15, 2048	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	6849570.78	0.02	US88278PYH18	0.89	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6849849.55	0.02	US59261AQG57	2.71	Nov 15, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6837096.44	0.02	US6461363L36	0.16	Jun 15, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6833350.02	0.02	US786074BV56	6.46	Oct 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6832452.4	0.02	US79467BEH42	4.95	Jan 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6827598.8	0.02	US542433QM20	0.05	Aug 01, 2037	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	6821201.18	0.02	US65829QCX07	1.0	May 01, 2028	5.0
PHILADELPHIA PA SCH DIST	School Districts	Fixed Income	6806764.44	0.02	US717883WG31	6.19	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6807166.54	0.02	US13063DJ412	8.02	Oct 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6808304.56	0.02	US79771FDP99	10.18	Nov 01, 2052	5.25
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	6808618.25	0.02	US592029DB56	12.86	Oct 01, 2054	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	6809033.56	0.02	US34074EAD13	0.37	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6802317.13	0.02	US59261A5W30	4.83	Nov 15, 2031	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	6804014.3	0.02	US59333ANN71	7.32	Apr 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6806442.4	0.02	US92778VNF12	5.04	Feb 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	6800361.58	0.02	US25477GPF62	3.86	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6795129.35	0.02	US64990FXZ25	4.16	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6790124.81	0.02	US64971XLK27	7.39	May 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6787999.03	0.02	US13063DUZ94	3.6	Mar 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	6782597.5	0.02	US0523973F13	3.11	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6782846.47	0.02	US13063DP518	11.18	Apr 01, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6776976.9	0.02	US6461367N55	13.2	Jun 15, 2050	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6777325.32	0.02	US64990GB430	8.49	Jul 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	6778824.97	0.02	US167593M419	7.81	Jan 01, 2044	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6774928.76	0.02	US8371516P94	10.82	Dec 01, 2047	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6775276.62	0.02	US842469CF34	9.56	Jul 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	Cash and/or Derivatives	Cash	6775525.29	0.02	US650035MJ48	0.0	Mar 15, 2033	3.63
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	6764532.93	0.02	US452227UL35	6.93	Jun 15, 2035	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	6765147.33	0.02	US751120FZ49	5.58	Oct 01, 2032	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6766000.21	0.02	US79574CEY57	2.52	Jan 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6762223.47	0.02	US797355Q230	4.16	Jul 01, 2030	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6754667.34	0.02	US93974DW952	1.25	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6756401.79	0.02	US64966QFF28	3.69	Oct 01, 2033	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	6756763.51	0.02	US801686PV24	4.89	Aug 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6753887.03	0.02	US452153GL72	5.97	Jul 01, 2035	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	6748476.16	0.02	US37358MEP23	3.92	Jun 01, 2032	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	6743462.27	0.02	US605581JM08	1.43	Oct 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	6745325.07	0.02	nan	3.5	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6745530.42	0.02	US13063DQS08	5.52	Oct 01, 2034	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6740434.93	0.02	US59261A4W49	8.48	Nov 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6740638.08	0.02	US64972GYD05	13.39	Jun 15, 2050	3.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	6733755.27	0.02	US167560XD80	8.58	Dec 01, 2040	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6734249.58	0.02	US452252NF22	2.56	Jan 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	6735302.0	0.02	US79467BJB27	7.61	Jan 01, 2037	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6726595.53	0.02	US4140055J35	4.77	Sep 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6721300.59	0.02	US709224P781	10.73	Dec 01, 2049	4.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	6723461.94	0.02	US015303DS64	7.0	Dec 15, 2036	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	6711396.8	0.02	US592112XT84	7.89	Jan 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6711730.49	0.02	US59261AJQ13	0.6	Nov 15, 2030	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	6702512.28	0.02	US5426908M72	2.37	Sep 01, 2046	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6702654.47	0.02	US052477QF67	4.83	Nov 15, 2031	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6703948.75	0.02	US442332FH09	2.67	Mar 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	6705519.34	0.02	US386442ZZ33	8.79	Jun 01, 2042	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	6697937.5	0.02	US57604TKF20	9.79	Jun 01, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6698619.96	0.02	US13077DMB54	8.75	Nov 01, 2039	3.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	6701103.8	0.02	US727199D813	0.82	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6693504.87	0.02	US544532AU81	1.16	Jul 01, 2027	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	6693532.86	0.02	US07133AKQ49	11.28	Nov 01, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6689642.74	0.02	US64971X7H51	11.75	Feb 01, 2051	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	6691666.37	0.02	US46615SET15	9.88	Oct 01, 2040	3.0
HAWAII ST	State Tax-Backed	Fixed Income	6692559.55	0.02	US419792LT16	1.97	Oct 01, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6684933.43	0.02	US89602RNH48	10.91	Nov 15, 2047	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6685145.0	0.02	US29270C5L52	7.5	Jul 01, 2039	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	6686620.77	0.02	US54811GN716	6.34	May 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6681491.6	0.02	US93974E5F96	3.77	Jul 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6676925.12	0.02	US190335DG12	2.27	Aug 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6675412.53	0.02	US64613CDN56	7.47	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6658894.03	0.02	US13063DBU19	1.48	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6651014.05	0.02	US13063DDZ87	1.78	Aug 01, 2035	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6648448.8	0.02	US452153BX65	5.24	Dec 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6649043.2	0.02	US64972JPL60	9.32	Nov 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6642921.77	0.02	US072024VC36	1.0	Apr 01, 2029	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	6644777.81	0.02	US57584YZP77	4.06	Oct 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6645058.22	0.02	US59261APX99	1.5	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6639199.99	0.02	US59261APY72	1.96	Nov 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6640120.26	0.02	US60412APB34	1.25	Aug 01, 2027	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6635107.6	0.02	US604140XH12	3.2	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6632288.36	0.02	US6461363N91	0.16	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6615609.11	0.02	US64971XDP06	3.68	May 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	6617684.67	0.02	US13034A5B23	2.52	Aug 01, 2029	3.25
TEXAS WATER DEV BRD	Utility	Fixed Income	6618720.22	0.02	US8828546K35	12.43	Oct 15, 2056	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6613706.94	0.02	US57582TGG13	11.64	Dec 01, 2055	5.0
FAYETTEVILLE N C PUB WKS COMMN	Utility	Fixed Income	6606905.37	0.02	US312805QM93	12.94	Mar 01, 2055	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	6608075.57	0.02	US70253QBF54	7.0	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6608849.98	0.02	US64966MRA98	2.92	Oct 01, 2038	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6605191.93	0.02	US52882PGB85	7.93	Aug 15, 2040	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	6606197.32	0.02	US25476FN872	8.81	Jun 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6601249.63	0.02	US13063C6Z86	0.86	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6589293.25	0.02	US64990FYJ73	9.98	Mar 15, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6586998.0	0.02	US64966SHA78	8.77	Sep 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6587510.37	0.02	US64971XF865	7.66	Aug 01, 2039	4.0
TEXAS ST	State Tax-Backed	Fixed Income	6580544.6	0.02	US882725DF88	10.12	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6583455.56	0.02	US64972JAM09	6.8	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6578051.42	0.02	US59261AQN09	5.3	Nov 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	6580038.92	0.02	US89602RNL59	10.92	Nov 15, 2053	5.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6573076.27	0.02	US207758A522	8.93	May 01, 2040	3.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6570379.92	0.02	US64972JDH86	7.99	Nov 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6564916.12	0.02	US57582RC876	4.98	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	6565771.44	0.02	US65000BNW45	4.85	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6558637.37	0.02	US5444455U98	5.95	May 15, 2033	5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	6557412.98	0.02	US59334DKL72	3.79	Oct 01, 2037	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6557739.41	0.02	US74265LK238	2.85	Oct 01, 2046	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6548823.45	0.02	US574193SV12	0.3	Aug 01, 2026	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6541444.16	0.02	US13068XGX12	6.66	Dec 01, 2037	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	6543577.34	0.02	US646140JK08	1.63	Jan 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6544340.53	0.02	US052430SU05	9.34	Aug 01, 2037	2.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	6544521.9	0.02	US882762FC67	2.31	Aug 15, 2028	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6536987.64	0.02	nan	3.48	Feb 15, 2030	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	6538895.6	0.02	US882830CC43	8.47	Apr 01, 2042	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6535411.81	0.02	US64985HG841	13.33	Oct 15, 2050	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6529311.02	0.02	US57582RKA31	0.21	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6530018.06	0.02	US64972HK502	4.46	Jul 15, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6531133.85	0.02	US6461363Z22	2.47	Dec 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6524510.49	0.02	US64972GSR64	6.81	Jun 15, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6526645.88	0.02	US452252PD55	0.7	Jan 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	6527847.0	0.02	US25483VWV25	3.81	Dec 01, 2033	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6520683.44	0.01	US246381MV64	2.71	Feb 01, 2037	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6522309.64	0.01	US207758C437	4.53	May 01, 2032	5.0
LANSING MICH BRD WTR & LT UTIL	Utility	Fixed Income	6513187.17	0.01	US516391DD87	7.27	Jul 01, 2048	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	6514933.6	0.01	US837151ZY86	11.09	Dec 01, 2047	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	6503800.93	0.01	US052477QC37	2.39	Nov 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	6504528.6	0.01	US679111E830	10.54	Jan 01, 2050	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	6499952.15	0.01	US93974EXM38	6.21	Aug 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	6500650.0	0.01	US64972FX277	0.0	Jun 15, 2043	3.65
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6493509.85	0.01	US57582TFR86	4.88	Dec 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6489566.72	0.01	US64966SKL96	6.83	Aug 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6491974.14	0.01	US59261ATK33	9.32	Nov 15, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6487618.27	0.01	US64966MEZ86	0.29	Aug 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6478821.68	0.01	US373385MF70	4.57	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6471623.53	0.01	US91412HHE62	6.14	May 15, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6465105.6	0.01	US67766WN656	10.04	Dec 01, 2047	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6459216.36	0.01	US64966SRE80	9.56	Oct 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6459573.26	0.01	US59261ADL89	0.57	Nov 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6459815.98	0.01	US13063DFY94	0.01	Apr 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6456048.81	0.01	US786005K641	10.87	Nov 15, 2054	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6448136.55	0.01	US797661ZX60	13.36	Aug 01, 2050	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	6438423.02	0.01	US047870SW18	6.25	Nov 01, 2033	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	6440144.66	0.01	US014393A281	7.76	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6435864.67	0.01	US64966QE979	3.11	Sep 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6431203.84	0.01	nan	7.7	Jul 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6423269.11	0.01	US64990FA202	7.69	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6417702.98	0.01	US64990FGE88	2.22	Feb 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6412248.7	0.01	US13063CRA08	5.18	Mar 01, 2045	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6407458.0	0.01	US928173AF06	2.15	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6408002.01	0.01	US64990FJG00	3.68	Mar 15, 2039	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6402703.48	0.01	US91514AKF11	2.19	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6404096.0	0.01	US13063C8R43	1.25	Aug 01, 2028	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	6405176.6	0.01	US419794K769	10.84	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6397856.8	0.01	US64966QCZ19	12.15	Aug 01, 2045	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6397108.2	0.01	US91412HWA75	11.11	May 15, 2055	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6389620.4	0.01	US59266TTH40	7.64	Oct 01, 2046	5.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	6387365.18	0.01	US05922KB734	7.88	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6383008.25	0.01	US13063DWB09	8.07	Nov 01, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6383392.21	0.01	US64966QQE34	7.91	Aug 01, 2041	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	6377328.06	0.01	US481305MP27	10.29	Feb 01, 2049	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6373557.23	0.01	US167486M481	6.2	Jan 01, 2035	4.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	6367110.14	0.01	US762197M244	9.84	Nov 01, 2047	5.0
SAN ANTONIO TEX PUB FACS CORP	Local Tax-Backed	Fixed Income	6363022.67	0.01	US796334AS99	6.33	Sep 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	6363599.83	0.01	US650036CK04	11.05	Mar 15, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6364830.4	0.01	US64971W7Q78	1.46	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6360059.22	0.01	US646136ET42	4.61	Dec 15, 2030	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6361824.7	0.01	US73358XLC47	6.94	Dec 01, 2036	5.0
TAMPA-HILLSBOROUGH CNTY FLA EX	Transportation	Fixed Income	6354369.67	0.01	US875301FP31	4.39	Jul 01, 2047	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6349798.06	0.01	US45528US858	4.99	Jun 01, 2034	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6349966.89	0.01	US452252QT98	7.89	Jan 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6351959.0	0.01	US452252PE39	1.63	Jan 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	6353344.3	0.01	US64972LAW37	2.98	Jul 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	6346700.03	0.01	US606092PZ13	1.54	Dec 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	6347422.55	0.01	US455412AK20	0.46	Oct 01, 2027	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	6341105.34	0.01	nan	4.17	Oct 01, 2030	2.8
GREAT LAKES MI WTR AUTH WTR SPLY S	Utility	Fixed Income	6344665.87	0.01	US39081JAJ79	0.21	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	6337701.13	0.01	US625517QJ92	11.69	Jun 15, 2051	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6338616.67	0.01	US59334DLV46	10.69	Oct 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6333456.37	0.01	US91412HVB67	8.52	May 15, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6335058.6	0.01	US6461365H06	4.85	Jun 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6335930.73	0.01	US13063C6U99	0.52	Aug 01, 2036	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	6329348.0	0.01	US37329DAJ63	1.64	Jan 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	6326881.12	0.01	US786005N611	5.58	Oct 15, 2032	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	6311037.73	0.01	US349461FF50	10.21	Feb 15, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	6311795.73	0.01	US64990AWV33	10.99	Mar 15, 2049	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	6313692.73	0.01	US39081JHA97	6.5	Jul 01, 2034	5.0
OREGON ST	State Tax-Backed	Fixed Income	6308034.95	0.01	US68609UCL70	8.38	May 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6308607.35	0.01	US13063CR854	0.37	Sep 01, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6301907.32	0.01	US425507PD62	6.97	Dec 01, 2036	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	6303442.8	0.01	US64966SRN89	11.51	Oct 01, 2055	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	6297716.81	0.01	US452153NV71	7.16	Sep 01, 2035	5.0
HAWAII ST	State Tax-Backed	Fixed Income	6300546.56	0.01	US419792WK87	1.7	Jan 01, 2031	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	6290580.82	0.01	US46247SDQ49	6.52	Aug 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6292537.09	0.01	US89602HEX17	1.26	Nov 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6284987.68	0.01	US79642GTJ12	8.29	May 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6286675.8	0.01	US64966SHG49	10.62	Sep 01, 2047	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	6287293.38	0.01	US66285WWD46	5.02	Jan 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	6283956.32	0.01	US64578ELA37	5.1	Jun 15, 2047	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	6278851.7	0.01	US67766WQ964	4.68	Dec 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	6279743.45	0.01	US52882PFX15	6.71	Aug 15, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	6272115.59	0.01	US190335DF39	1.28	Aug 01, 2027	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	6274076.55	0.01	US13067WVB52	11.76	Dec 01, 2056	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	6267386.81	0.01	US594712VE83	5.7	Feb 15, 2044	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6268120.15	0.01	US100853H607	7.53	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6270204.9	0.01	US64990F6B55	5.15	Mar 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6255063.96	0.01	US91802RFF10	6.35	Dec 15, 2033	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	6246648.13	0.01	US79642GHU94	8.24	May 15, 2050	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6243862.2	0.01	US662903C353	1.33	Sep 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6236141.03	0.01	US4521525M90	3.63	Nov 01, 2032	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	6228903.06	0.01	US48542R2X17	8.97	May 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6230558.2	0.01	US93974DZ435	1.59	Aug 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6225439.92	0.01	US64972JSQ21	5.53	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	6225801.82	0.01	US64966SKJ41	5.41	Aug 01, 2032	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	6226738.22	0.01	US249002LS30	6.58	Aug 15, 2035	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6223176.33	0.01	US64577B5G55	6.46	Jun 15, 2048	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	6215154.0	0.01	US799055LS55	5.32	Aug 01, 2042	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6218278.25	0.01	US59261A3G08	7.72	Nov 15, 2037	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	6214134.84	0.01	US9281727X73	4.65	Aug 01, 2031	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	6206816.67	0.01	US521841R990	8.56	Aug 15, 2039	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	6194398.78	0.01	US67919PSW40	9.14	Apr 01, 2051	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	6186044.34	0.01	US917567JF79	5.66	Dec 15, 2032	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	6183314.23	0.01	US29270C4Q58	5.33	Jul 01, 2032	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	6169107.77	0.01	US44244CS737	4.83	Nov 15, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	6171234.97	0.01	US802498F911	10.72	Aug 01, 2054	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6163820.09	0.01	US64972HZS48	1.29	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6163912.46	0.01	US64972JXJ23	9.27	May 01, 2042	5.0
PIERCE CNTY WASH SCH DIST NO 0	School Districts	Fixed Income	6164962.51	0.01	US720390ZQ93	1.32	Dec 01, 2034	5.0
CALIFORNIA STATE PUBLIC WORKS BOAR	State Tax-Backed	Fixed Income	6156298.19	0.01	nan	2.25	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6151982.58	0.01	US544532JJ46	7.31	Jul 01, 2038	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	6152151.8	0.01	US052430QK41	3.97	Aug 01, 2035	4.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	6153407.2	0.01	US45528UZJ32	6.95	Feb 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6147483.81	0.01	US64972JUE62	7.38	Nov 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	6136531.11	0.01	US882854P552	2.63	Oct 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6138163.33	0.01	US89602HCG02	11.78	May 15, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6139541.99	0.01	US64990FW917	8.33	Mar 15, 2040	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6139642.79	0.01	US594615FN15	0.54	Oct 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6134150.43	0.01	US709225RS79	3.68	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6132102.75	0.01	US452153FH79	7.31	May 01, 2041	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6123639.0	0.01	US207758ZY22	4.33	May 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6126505.06	0.01	US542691JU59	8.97	Sep 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6119498.93	0.01	US20772J6V90	1.43	Apr 15, 2035	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	6119766.8	0.01	US835569GL27	9.99	Aug 01, 2041	3.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	6119863.0	0.01	US373586HW99	9.52	Jul 01, 2052	5.25
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	6116495.0	0.01	US7178933R06	8.46	Sep 01, 2040	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6117828.32	0.01	US93878YCQ08	8.49	Jul 15, 2042	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	6118446.94	0.01	US59334PKT39	9.16	Jul 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	6113191.53	0.01	US64986DPJ80	10.26	Jun 15, 2047	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6114056.01	0.01	US246381SH17	3.61	May 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	6102917.83	0.01	US153476CZ74	1.16	Jul 01, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	6098620.2	0.01	US179090MZ57	3.78	Jun 01, 2039	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	6098926.04	0.01	US650028ZB24	11.69	Mar 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6085510.66	0.01	US13063DA817	4.65	Dec 01, 2034	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	6088094.0	0.01	US576049W978	8.09	Aug 01, 2036	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6080003.14	0.01	US13063DBR89	1.46	Nov 01, 2027	5.0
IRVINE RANCH CALIF WTR DIST CT	Utility	Fixed Income	6076810.8	0.01	US463641CR93	1.08	Mar 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6078147.48	0.01	US57582RMY98	3.75	Apr 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6071363.03	0.01	US797356RW46	5.63	Jul 01, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	6074745.78	0.01	US64990C6P15	13.21	Oct 01, 2048	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6067350.81	0.01	US54473EYB46	7.66	Dec 01, 2037	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	6058733.1	0.01	US49151F6X33	3.11	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6060315.8	0.01	US452153FF14	6.74	May 01, 2039	5.25
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	6057775.22	0.01	US62620HJP82	6.86	Jan 01, 2036	5.0
NORTHAMPTON CNTY PA GEN PURP A	Education	Fixed Income	6051417.41	0.01	US663507DH19	6.97	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6052689.76	0.01	US64971XVB18	3.02	Aug 01, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	6053649.47	0.01	US917542WQ12	2.57	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	6045334.15	0.01	US574193RU48	3.18	Aug 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	6041811.0	0.01	US5426904K52	1.14	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6043389.86	0.01	US64990F6L38	8.41	Mar 15, 2041	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	6036474.9	0.01	US425507PC89	6.73	Dec 01, 2035	5.0
CEDAR HILL TEX INDPT SCH DIST	School Districts	Fixed Income	6037470.35	0.01	US1504294B18	9.62	Feb 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	6030056.27	0.01	US89602RFN08	7.22	Nov 15, 2040	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	6026641.68	0.01	US07133AHJ43	7.55	Nov 01, 2044	4.0
TEXAS ST	State Tax-Backed	Fixed Income	6022983.21	0.01	US8827237A17	1.62	Oct 01, 2032	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	6023261.22	0.01	US79625GLM32	8.47	Feb 01, 2040	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6018133.66	0.01	US445047NH24	1.75	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	School Districts	Fixed Income	6013771.6	0.01	US667826GJ43	9.91	Feb 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6009795.81	0.01	US64972JNK06	9.52	May 01, 2044	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	6005455.88	0.01	US960621CB41	15.49	Aug 01, 2048	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5996020.97	0.01	US64990AFA88	0.41	Mar 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5991199.85	0.01	US61334PAH64	0.53	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5984666.25	0.01	US64971XC557	5.29	Nov 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5983091.04	0.01	US64972JPC61	7.15	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5976982.54	0.01	US13063DQY75	7.66	Oct 01, 2037	3.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5972668.45	0.01	US486063Y388	0.82	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5968992.79	0.01	US452153KF58	10.28	May 01, 2048	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5963370.23	0.01	US79625GLB76	11.14	Feb 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5959756.55	0.01	US64966QG610	8.09	Sep 01, 2043	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5959834.78	0.01	US64990F6S80	11.8	Mar 15, 2047	4.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	5960495.89	0.01	US977123U301	1.16	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5954619.17	0.01	US544647JW17	7.85	Jul 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5956096.64	0.01	US650009U504	9.39	Jan 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5949989.55	0.01	US842469CH99	10.1	Jul 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5950629.6	0.01	US709225AZ95	8.92	Dec 01, 2043	4.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5950894.67	0.01	US575579Y922	7.44	Jul 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5952269.79	0.01	US64972JDE55	7.18	Nov 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5944444.22	0.01	US70914PY302	4.81	Oct 01, 2031	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	5938458.0	0.01	US016730DG51	13.62	Aug 01, 2044	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5934961.67	0.01	US57585BFC72	7.43	Jul 01, 2035	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	5936337.22	0.01	US373046G709	7.3	Feb 15, 2036	5.5
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5928873.68	0.01	US03672XAX66	1.87	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5928988.29	0.01	US64990AJC09	9.99	Mar 15, 2047	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5930981.5	0.01	US271014U834	7.78	Jun 01, 2037	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	5926001.33	0.01	US799038DM38	4.33	Sep 01, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5915417.21	0.01	US64966Q2E95	1.25	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5915873.35	0.01	US64990F6P42	9.36	Mar 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5916830.8	0.01	US544532FT63	7.6	Jul 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5911449.61	0.01	US89602RNR20	6.97	Nov 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5912769.55	0.01	US89602HEV50	1.26	Nov 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5914056.72	0.01	US8827234K26	0.08	Apr 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5903035.28	0.01	US882854Z213	5.29	Oct 15, 2036	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5898269.88	0.01	US93974D2N75	2.26	Feb 01, 2035	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5899334.4	0.01	US97705MXL44	5.02	May 01, 2035	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	5894858.79	0.01	US821686X721	3.52	Apr 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5896513.7	0.01	US64966QE896	2.24	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5897157.61	0.01	US25477GVN23	5.62	Dec 01, 2032	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5889506.06	0.01	US60412AWG48	1.33	Sep 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5884275.29	0.01	US727199D995	1.75	Feb 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5888490.41	0.01	US13063CZ865	0.45	Sep 01, 2034	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	5881221.24	0.01	US29270CY903	2.15	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5878201.01	0.01	US88213ALD53	1.43	May 15, 2034	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5872554.19	0.01	nan	3.05	Aug 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5873373.94	0.01	US65829QCZ54	1.01	May 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5873485.67	0.01	US915130BG29	7.42	Jul 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5874980.78	0.01	US91802RJE09	7.87	Dec 15, 2038	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5869498.58	0.01	US61334PCT84	2.38	Nov 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5858438.17	0.01	US64985SFQ12	6.76	Jul 01, 2034	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5855974.83	0.01	US1810596W19	7.3	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5850965.11	0.01	US91412HQP19	6.82	May 15, 2035	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5847425.27	0.01	US88285AFR41	8.5	Oct 15, 2040	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5848302.17	0.01	US80168NJQ34	5.96	Apr 01, 2033	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5846236.8	0.01	US1966307T89	0.0	Nov 01, 2035	3.67
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5841783.33	0.01	US88283PAF45	9.22	Oct 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5837417.47	0.01	US93974EH415	7.84	Aug 01, 2040	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	5833221.67	0.01	US495260M657	2.46	Dec 01, 2028	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5833504.17	0.01	US59333FS279	7.42	Jul 01, 2035	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5828348.17	0.01	US57582R5F93	6.42	Jan 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	5829442.45	0.01	US13033WLC54	0.21	Jul 01, 2026	5.13
KING CNTY WASH SWR REV	Utility	Fixed Income	5823757.67	0.01	US495290HK75	7.75	Jan 01, 2037	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	5824161.01	0.01	US66702RR794	2.02	Jun 01, 2028	3.55
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5825660.08	0.01	US652113WL19	8.18	Aug 01, 2034	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5826150.83	0.01	US97705MB530	5.9	May 01, 2033	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5819671.0	0.01	US725304ZP72	10.96	Sep 01, 2050	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5815190.0	0.01	US57582TDE91	5.98	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5815966.5	0.01	US13063ESZ06	7.0	Oct 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5805982.23	0.01	US73358XKW10	4.1	Dec 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5807073.06	0.01	US57585BQB70	8.35	Jul 01, 2039	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5807256.56	0.01	US57604TGG58	2.55	Jun 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5807552.6	0.01	US64990FA467	9.03	Mar 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5808889.61	0.01	US64966MRB71	3.18	Oct 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5802599.22	0.01	US97705MX344	6.69	May 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5803057.61	0.01	US89602HGB78	6.67	Nov 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5797465.54	0.01	US13063END49	11.35	Aug 01, 2055	5.25
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5800366.68	0.01	US6582565B45	1.08	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5800950.33	0.01	US57582R3C80	6.05	May 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5801211.5	0.01	US249174ZA44	8.29	Dec 01, 2040	5.25
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	5796477.54	0.01	US837151RT83	4.33	Dec 01, 2056	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5790165.78	0.01	US9142335C19	7.25	Feb 15, 2035	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5790580.11	0.01	US1994927E39	7.08	Aug 15, 2035	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5792486.83	0.01	US812643D352	6.5	Feb 01, 2034	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5784281.83	0.01	US498531UZ33	6.83	Aug 01, 2034	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	5785347.81	0.01	US196711VW29	12.65	Nov 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5785757.37	0.01	US64966QC650	8.4	May 01, 2046	5.5
OHIO ST	State Tax-Backed	Fixed Income	5786296.28	0.01	US677523RD66	7.76	Sep 15, 2036	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5787633.77	0.01	US52882PFZ62	7.36	Aug 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5782353.0	0.01	US13063EMF06	10.01	Mar 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5782767.67	0.01	US544647GV60	7.34	Jul 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5777276.47	0.01	US64972GYJ74	9.32	Jun 15, 2051	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5773516.73	0.01	US915130AR92	7.44	Jul 01, 2037	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5775229.78	0.01	US91802RJH30	8.61	Dec 15, 2041	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5764658.67	0.01	US495290FG81	7.09	Jan 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5758175.89	0.01	US452153KR96	5.03	Feb 01, 2032	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5758293.83	0.01	US97705MJ632	5.17	May 01, 2032	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5759926.92	0.01	US246381RL38	1.79	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5761807.61	0.01	US91412HPG29	5.21	May 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5762169.77	0.01	US452153KG32	10.41	May 01, 2049	5.25
TEXAS ST	State Tax-Backed	Fixed Income	5755239.17	0.01	US8827242M81	9.38	Oct 01, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5755650.44	0.01	US64990F2Z69	0.84	Feb 15, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5756762.18	0.01	US373385BH55	1.16	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5749884.04	0.01	US64971XNL81	7.84	Nov 01, 2042	4.0
OHIO ST	State Tax-Backed	Fixed Income	5751017.28	0.01	US677523RE40	7.99	Sep 15, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5753363.67	0.01	US49151F4W77	7.33	Apr 01, 2035	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5745162.11	0.01	US625517PR28	6.07	Jun 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5745325.83	0.01	US64972JAL26	6.54	May 01, 2035	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5746237.2	0.01	US662903RR62	7.44	Sep 01, 2046	4.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5747336.78	0.01	US9142335B36	6.56	Feb 15, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5748870.11	0.01	US13068XSR16	6.25	Sep 01, 2033	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5740962.67	0.01	US646140JQ77	5.7	Jan 01, 2033	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5742134.67	0.01	US469487WQ11	7.0	Oct 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5738468.11	0.01	US89602RJG11	4.83	Nov 15, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5739994.61	0.01	US1994927F04	7.33	Aug 15, 2036	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5740002.61	0.01	US1810598B53	7.44	Jun 15, 2035	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	5732899.25	0.01	US741702BH67	6.51	Aug 01, 2035	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5734113.87	0.01	US717893Q468	7.11	Nov 01, 2045	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5727603.82	0.01	US67766WN409	9.07	Dec 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5728233.17	0.01	US89602HGG65	7.74	Nov 15, 2040	5.25
NEW HAMPSHIRE HEALTH & ED FACS	Education	Fixed Income	5729887.5	0.01	US64461XMH51	5.25	Jun 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5730555.17	0.01	US591746BL50	6.94	Jul 01, 2036	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5731434.99	0.01	US631663QV62	4.6	Nov 15, 2032	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5723640.83	0.01	US1810596T89	5.23	Jun 15, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5723715.22	0.01	US54811BT763	8.25	May 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5724031.33	0.01	US64972JJU34	7.65	Nov 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5727244.0	0.01	US709225FG69	5.61	Dec 01, 2032	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5719228.17	0.01	US495290FH64	7.33	Jan 01, 2037	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5720181.94	0.01	US167591BZ83	8.22	Jan 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5720501.0	0.01	US64966SAJ50	6.57	Mar 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5720979.92	0.01	US544647DJ69	6.25	Jul 01, 2038	4.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5722164.83	0.01	US759136VS01	4.8	Nov 01, 2031	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5722785.93	0.01	US64972GU362	1.13	Jun 15, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	5716997.5	0.01	US7178933J89	6.22	Sep 01, 2033	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5710606.26	0.01	US03588HQ663	8.99	Oct 01, 2039	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5711840.93	0.01	US452252MT35	3.66	Jan 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5713767.04	0.01	US64971XN877	5.24	Nov 01, 2032	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5705873.55	0.01	US574193RT74	3.08	Aug 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5706945.2	0.01	US542691JY71	11.24	Sep 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5707145.25	0.01	US13063DUR78	9.0	Mar 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5709717.7	0.01	US64971XDR61	7.01	May 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5709872.33	0.01	US64966Q3Q17	6.13	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5709872.33	0.01	US64966SFW17	6.13	Aug 01, 2033	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	5702353.17	0.01	US91523NA301	7.81	Apr 01, 2037	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5704357.2	0.01	US79574CCR25	1.78	Jan 01, 2032	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5704833.61	0.01	US25476FL488	8.81	Jun 01, 2039	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	5704967.39	0.01	US5426908K17	0.75	Sep 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5698744.26	0.01	US66285WUY01	3.88	Jan 01, 2043	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	5699346.18	0.01	US542411QY22	11.32	Aug 01, 2052	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5692865.38	0.01	US97705MSK26	1.0	May 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5693874.78	0.01	US91802RHV42	5.17	Dec 15, 2033	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5695079.5	0.01	US584002YS27	5.63	Sep 01, 2033	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	5695450.17	0.01	US915130BK31	7.7	Jul 01, 2038	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5695732.61	0.01	US91514AND36	5.45	Aug 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5695814.44	0.01	US64990KKB88	8.68	Mar 15, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5696471.17	0.01	US591746BB78	7.18	Jul 01, 2037	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5688396.33	0.01	US759136VY78	7.15	Nov 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5688535.17	0.01	US544525R752	6.05	Jul 01, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	5689531.57	0.01	US631663QZ76	4.89	Nov 15, 2034	5.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5690236.22	0.01	US48542R2Y99	9.23	May 01, 2041	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5691449.17	0.01	US45204FC521	8.37	Jul 01, 2039	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5692313.19	0.01	US79574CGN74	8.81	May 01, 2042	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5684844.33	0.01	US452024JN33	5.78	Feb 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	5685153.94	0.01	US167591CB07	8.49	Jan 01, 2039	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5685611.94	0.01	US594615ND41	5.98	Apr 15, 2033	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5679687.78	0.01	US4140052U17	5.53	Sep 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5679858.11	0.01	US44420RBT68	5.33	Feb 15, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5680662.67	0.01	US882830BT86	5.94	Apr 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	5682086.83	0.01	US677523NP33	8.43	Nov 01, 2040	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	5683107.33	0.01	US498531UX84	5.41	Aug 01, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5683855.5	0.01	US646067EK02	5.12	Mar 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	5677426.5	0.01	US0523973J35	5.49	Sep 01, 2032	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5678135.56	0.01	US57585BQE10	9.16	Jul 01, 2042	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5678724.08	0.01	US343137D692	12.08	Jul 01, 2049	4.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5671195.48	0.01	US64985SFV07	8.38	Jul 01, 2039	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5673160.33	0.01	US546475XF61	4.4	May 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5673474.09	0.01	US70914PU599	4.44	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5667500.88	0.01	US64966SAR76	9.47	Mar 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5668701.83	0.01	US64966SFZ48	7.31	Aug 01, 2036	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5669338.4	0.01	US64985TCX72	13.8	Mar 15, 2050	3.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	5669850.01	0.01	US24916PGB76	4.64	Sep 15, 2047	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5663257.95	0.01	US882830BP64	2.76	Apr 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5663322.06	0.01	US575829PX87	9.6	Feb 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5664120.81	0.01	US64972JKG21	7.4	Nov 01, 2036	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	5665035.5	0.01	US54641CBL81	6.41	Sep 01, 2034	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5658363.67	0.01	US882830BV33	6.59	Apr 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5659819.83	0.01	US64966SPZ38	5.41	Aug 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5659819.83	0.01	US64966Q3P34	5.41	Aug 01, 2032	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5660057.83	0.01	US546475WM22	7.57	May 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5661543.67	0.01	US544525R836	6.25	Jul 01, 2034	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	5653777.83	0.01	US052430WS03	7.56	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5654373.3	0.01	US13063D4D74	9.3	Oct 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	5655217.33	0.01	US677523NQ16	8.7	Nov 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5651099.73	0.01	US64990FX667	11.57	Mar 15, 2049	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5651496.17	0.01	US45204FC604	8.64	Jul 01, 2040	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5653250.15	0.01	US373385EF62	3.07	Jul 01, 2031	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5646760.99	0.01	US445047NJ89	2.63	Feb 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	5646825.17	0.01	US8827242G14	5.57	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5647113.5	0.01	US64972JYX08	4.83	Nov 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5648063.33	0.01	US93974EQ416	7.42	Feb 01, 2038	5.0
OHIO ST	State Tax-Backed	Fixed Income	5648292.28	0.01	US677523UC47	9.34	Sep 15, 2041	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	5640666.34	0.01	US4387014E11	9.76	Jul 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5644107.5	0.01	US57582RP753	4.74	Sep 01, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	5637200.11	0.01	US576000F323	4.31	Feb 15, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	5637487.0	0.01	US606092QJ61	8.51	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5639789.78	0.01	US64972JXH66	9.0	May 01, 2041	5.0
OREGON ST	State Tax-Backed	Fixed Income	5640094.17	0.01	US68609B8A89	5.84	Aug 01, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	5632727.83	0.01	US928173EE94	8.68	Aug 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5633607.28	0.01	US64990KGD90	5.15	Mar 15, 2032	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	5634106.17	0.01	US197486NZ27	8.93	Oct 01, 2040	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5635802.03	0.01	US23503CEE30	9.02	Nov 01, 2042	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5628566.67	0.01	US64966SQU32	5.57	Oct 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5631213.62	0.01	US650009U355	8.01	Jan 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5631326.78	0.01	US64966Q3N85	4.65	Aug 01, 2031	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	5619188.56	0.01	US1995078P22	4.93	Dec 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5619857.61	0.01	US91514AKG93	4.69	Aug 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5619857.61	0.01	US91514ALE37	4.69	Aug 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5620148.61	0.01	US89602HFT95	3.87	Nov 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5620434.67	0.01	US207758V262	8.68	Jul 01, 2041	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	5621336.49	0.01	US45204FWD31	5.19	Apr 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5622056.13	0.01	US93974DZ351	1.47	Aug 01, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	5614860.83	0.01	US677523NR98	8.99	Nov 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5615898.33	0.01	US64972JTK42	8.82	May 01, 2041	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5616332.67	0.01	US882830BW16	6.85	Apr 01, 2036	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5617042.5	0.01	US167560VG30	5.18	Dec 01, 2033	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5618082.51	0.01	US03588HQ747	9.54	Oct 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5618484.28	0.01	US64613CCS52	6.92	Jun 15, 2037	5.0
DOWNTOWN REVITALIZATION PUB IN	Local Tax-Backed	Fixed Income	5611804.37	0.01	US26118TAW09	10.32	Jun 01, 2050	5.5
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5608285.17	0.01	US39081JHU51	4.56	Jul 01, 2031	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	5608472.06	0.01	US575829PY60	9.93	Feb 01, 2044	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5608999.83	0.01	US1810597C46	8.89	Jun 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5605236.11	0.01	US89602HGH49	8.23	Nov 15, 2041	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	5601197.68	0.01	US576000VF72	2.19	Nov 15, 2035	4.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	5593274.0	0.01	US725304YM50	6.91	Sep 01, 2036	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5593408.18	0.01	US25477GPZ27	3.19	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5593663.44	0.01	US20772KVE62	4.21	Jan 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5594701.56	0.01	US207758Q221	7.74	Jul 01, 2039	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5594869.0	0.01	US67765QTA49	9.91	Dec 01, 2045	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5595401.17	0.01	US646140JN47	4.18	Jan 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5597001.45	0.01	US54466HFZ47	2.88	Jul 01, 2042	5.0
OREGON ST	State Tax-Backed	Fixed Income	5597011.12	0.01	US68609UCK97	8.1	May 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5588350.61	0.01	US91412HQJ58	3.64	May 15, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5588933.6	0.01	US010869JM87	16.44	Oct 01, 2047	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5590166.05	0.01	US64966QBW96	3.04	Apr 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	5591711.77	0.01	US650010CA71	6.2	Jan 01, 2038	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5585935.33	0.01	US207758ZS53	3.61	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5587337.4	0.01	US57582RH255	8.53	Nov 01, 2038	3.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	5587521.31	0.01	US876443WC24	12.69	Mar 01, 2054	4.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	5587572.67	0.01	US88283PAE79	8.95	Oct 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5581090.9	0.01	US544525A246	6.1	Jul 01, 2040	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5581451.33	0.01	US010609FL46	4.26	Nov 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5581487.27	0.01	US797669ZE16	3.67	Jul 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5575816.28	0.01	US64972GL288	9.48	Jun 15, 2043	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5578321.98	0.01	US23542JAR68	0.48	Oct 01, 2032	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	5578987.11	0.01	US052414XH70	9.48	Nov 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5579263.03	0.01	US544647ES59	6.43	Jul 01, 2036	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5571064.67	0.01	US469487WM07	4.81	Oct 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5571894.61	0.01	US93974FFD06	9.67	Feb 01, 2043	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5566731.83	0.01	US100853N308	8.16	Feb 01, 2042	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	5567145.61	0.01	US678514ET39	4.62	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5567449.83	0.01	US64966QXG09	4.8	Aug 01, 2032	5.0
BROWARD CNTY FLA WTR & SWR UTI	Utility	Fixed Income	5568703.3	0.01	US115117MB66	5.37	Oct 01, 2040	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	5570218.17	0.01	US246428K391	3.77	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5565589.7	0.01	US57582RC538	3.86	Jul 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5565707.33	0.01	US57582TEZ12	9.61	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5558364.78	0.01	US13063DE538	6.85	Sep 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5560244.67	0.01	US66285WR329	8.16	Jan 01, 2041	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5555490.67	0.01	US79467BKE47	8.81	Jan 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5555733.01	0.01	US70914PE320	0.41	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5555777.5	0.01	US452153NW54	7.44	Sep 01, 2036	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	5557537.17	0.01	US186352TR17	4.18	Jan 01, 2031	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5550893.28	0.01	US9142334Y48	4.32	Feb 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5545607.11	0.01	US709225UT16	4.55	Jun 01, 2031	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5545644.06	0.01	US64972GR970	9.98	Jun 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5545774.67	0.01	US64966SCC89	7.65	Apr 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	5546726.41	0.01	US64990APJ87	2.28	Sep 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5541268.33	0.01	US759136UV49	3.2	Nov 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	5542643.2	0.01	US386442WP87	0.61	Jun 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5543826.5	0.01	US167560XF39	9.11	Dec 01, 2042	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5539294.33	0.01	US100853N480	8.44	Feb 01, 2043	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	5540140.17	0.01	US115065D683	5.95	Jul 01, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5532079.83	0.01	US23503CCP05	3.2	Nov 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5532940.31	0.01	US373385CM32	2.08	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5533651.63	0.01	US64966QMS65	3.2	Nov 01, 2029	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5533935.94	0.01	nan	3.65	May 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5534985.19	0.01	US64613CBK36	8.52	Jun 15, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5535224.33	0.01	US57582R4Y91	8.09	Aug 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5527438.31	0.01	US797356JN39	10.0	Jul 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5527465.35	0.01	US57582RFT86	1.27	Sep 01, 2039	4.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5528445.72	0.01	US48542R3C60	10.43	May 01, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	5524830.28	0.01	US64985TEG22	7.85	Mar 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5526278.32	0.01	US13063DQW10	6.98	Oct 01, 2036	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5526630.17	0.01	US4386705J61	4.02	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5519560.83	0.01	US452153KX64	7.77	Feb 01, 2038	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5520758.83	0.01	US207758ZW65	4.13	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5521461.83	0.01	US64966SPX89	3.85	Aug 01, 2030	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5516339.83	0.01	US523494RZ79	9.37	Aug 01, 2042	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5516647.38	0.01	US54811BV405	1.98	May 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5517104.5	0.01	US452153NX38	7.71	Sep 01, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	5517724.67	0.01	US45884AF326	6.45	Jul 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5517925.45	0.01	US64990FL449	9.08	Mar 15, 2042	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5514305.0	0.01	US74265LS744	3.94	Sep 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5505670.28	0.01	US64613CEE49	8.56	Jun 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5506797.17	0.01	US544647AW08	2.94	Jul 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5508451.5	0.01	US167560XG12	9.43	Dec 01, 2043	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5508943.83	0.01	US23503CBJ53	7.49	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5509438.03	0.01	US13063DU559	3.15	Sep 01, 2029	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5501437.3	0.01	US20772KPR40	6.03	Jan 15, 2035	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5501858.09	0.01	US57582RZ588	7.95	Nov 01, 2042	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5500303.67	0.01	US83786PDB31	4.02	Oct 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	5495794.8	0.01	US282726DR60	3.25	Aug 01, 2029	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5496844.33	0.01	US452153KQ14	4.26	Feb 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5488654.61	0.01	US2084184J98	3.48	Feb 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5489168.05	0.01	US650036AJ58	7.07	Mar 15, 2039	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5489177.5	0.01	US452153DP14	5.49	Mar 01, 2034	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5484364.87	0.01	US8828544V18	11.09	Apr 15, 2051	4.0
KANSAS ST DEV FIN AUTH REV	Utility	Fixed Income	5485065.22	0.01	US48542R3D44	10.73	May 01, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5486996.69	0.01	US79730CLN29	12.08	Aug 01, 2052	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5479879.33	0.01	US57582R7V26	9.57	May 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5479900.67	0.01	US49151F5F36	9.48	Apr 01, 2043	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5481401.33	0.01	US574193TH19	4.4	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5481440.47	0.01	US64990F6N93	9.0	Mar 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5482734.28	0.01	US64990FXX76	3.56	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5482734.28	0.01	US64990FV760	3.56	Mar 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5482765.14	0.01	US25476FB315	2.86	Jun 01, 2029	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	5483281.33	0.01	US523494SA10	9.67	Aug 01, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5483807.06	0.01	US57582TGK25	2.86	Jun 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5475334.78	0.01	US1810597W00	3.77	Jun 15, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	5476330.67	0.01	US167562VS34	9.26	Jan 01, 2043	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	5478248.67	0.01	US454898YV33	9.26	Jan 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	5479049.87	0.01	US89602REA95	10.41	Nov 15, 2048	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5471989.94	0.01	US207758Y498	2.94	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	5472332.78	0.01	US625517KX41	2.9	Jun 15, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	5473142.5	0.01	US235241TF37	3.61	Dec 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5467855.5	0.01	US452153EH88	6.66	Oct 01, 2037	5.25
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5468691.74	0.01	US64972HG971	3.37	Jul 15, 2037	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5470787.67	0.01	US79467BKG94	9.38	Jan 01, 2042	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	5463283.17	0.01	US20775DGP15	2.94	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5465900.98	0.01	US91412HJF10	9.3	May 15, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5466450.5	0.01	US544647JL51	10.35	Jul 01, 2049	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	5459683.61	0.01	US64972GT380	11.46	Jun 15, 2056	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5456454.33	0.01	US57582RZ745	8.61	Nov 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5450285.93	0.01	US345105HF09	1.65	Jan 15, 2028	6.13
ILLINOIS ST	State Tax-Backed	Fixed Income	5452503.33	0.01	US452153JY66	8.52	May 01, 2041	5.0
MULTNOMAH CNTY ORE	Local Tax-Backed	Fixed Income	5445807.41	0.01	US625506QG80	1.12	Jun 15, 2027	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5445925.5	0.01	US623040QL99	11.22	Aug 01, 2055	5.25
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	5445954.39	0.01	US54811BV652	3.7	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5446781.33	0.01	US64966SCL88	9.56	Apr 01, 2046	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5448101.67	0.01	US64972GE838	9.29	Jun 15, 2046	5.25
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	5448283.28	0.01	US02108TDW09	9.47	Mar 15, 2043	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5448461.5	0.01	US592112YX87	3.4	Jan 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5441577.0	0.01	US13067WSP85	5.38	Dec 01, 2034	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5443505.17	0.01	US79467BEF85	3.36	Jan 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5431739.17	0.01	US49151F5H91	9.82	Apr 01, 2044	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5432452.16	0.01	US799038GG33	6.3	Sep 01, 2032	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5433150.57	0.01	US010268BY54	1.33	Sep 01, 2027	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5434631.5	0.01	US850578UL76	7.94	Mar 01, 2039	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	5435326.67	0.01	US591746BS04	9.52	Jul 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5435367.81	0.01	US64966MFR51	1.79	Aug 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5429532.33	0.01	US452153EV72	2.77	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5430231.83	0.01	US452153RE11	9.76	Apr 01, 2043	5.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5430476.67	0.01	US13034A7C87	11.32	May 15, 2059	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5430490.51	0.01	US57584YZN20	3.23	Oct 15, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5425514.48	0.01	US517845PN73	5.98	Jun 01, 2034	4.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	5427324.21	0.01	US45204FFU49	4.91	Jul 01, 2035	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	5420442.5	0.01	US23503CFH51	10.46	Nov 01, 2050	5.25
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5420698.94	0.01	US594615KZ89	3.23	Oct 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5420770.58	0.01	US419792XW17	2.88	Jan 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5417408.28	0.01	US64966MPD55	0.3	Aug 01, 2026	5.0
PORT SEATTLE WASH	Local Tax-Backed	Fixed Income	5412016.02	0.01	US735371QE99	2.12	Jan 01, 2042	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5413210.17	0.01	US469487XA59	10.18	Oct 01, 2044	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5413781.31	0.01	US207758A373	5.06	May 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	5405961.98	0.01	US650009X573	11.11	Jan 01, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5402143.11	0.01	US89602HFS13	2.17	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5404811.41	0.01	US57582RZY51	2.67	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5405149.61	0.01	US64990FPN86	4.2	Feb 15, 2035	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5405316.49	0.01	US100853M722	7.08	Feb 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5399416.25	0.01	US13068XRL54	9.63	Nov 01, 2043	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5393187.67	0.01	US64966SRG39	10.2	Oct 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5396004.78	0.01	US64990FV687	2.71	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5388613.28	0.01	US650028WP47	2.71	Mar 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5389174.0	0.01	US54466HLH74	1.99	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5390049.83	0.01	US64972JMF20	10.16	May 01, 2046	5.0
VIRGINIA PORT AUTH COMWLTH POR	Transportation	Fixed Income	5391830.5	0.01	US928075KG44	9.41	Jul 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5391974.67	0.01	US544532KQ69	9.3	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5384423.89	0.01	US544525ZE16	6.1	Jul 01, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5384879.5	0.01	US271014Q626	9.71	Jun 01, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5385693.78	0.01	US574193RE06	2.71	Mar 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5386159.0	0.01	US647293SM24	2.67	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5386293.0	0.01	US452153KC28	9.53	May 01, 2045	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5386707.5	0.01	US64972JJD19	10.43	May 01, 2051	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5387618.33	0.01	US64971XLD83	3.83	May 01, 2036	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5379631.83	0.01	US60412ARB16	3.8	Aug 01, 2035	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5380231.55	0.01	US2350365L09	5.74	Nov 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5380533.83	0.01	US544647AV25	2.08	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5380534.5	0.01	US13063DS900	9.16	Sep 01, 2047	5.25
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	5383778.33	0.01	US523494SC75	10.33	Aug 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5375329.0	0.01	US73358W2T04	3.72	Sep 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5375578.28	0.01	US6461365T44	2.56	Jun 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5377806.67	0.01	US797356TV45	11.05	Jul 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5378674.17	0.01	US64966SCH76	9.11	Apr 01, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5372346.68	0.01	US76912DAU28	6.42	Jun 01, 2037	4.0
ALLEGHENY CNTY PA HIGHER ED BL	Education	Fixed Income	5373661.78	0.01	US01728RQG73	10.15	Mar 01, 2044	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5366646.28	0.01	US452227VQ13	9.94	Jun 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5362570.18	0.01	US64971XYB80	13.68	Feb 01, 2051	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5362847.33	0.01	US544647DC17	4.26	Jul 01, 2032	4.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5357939.67	0.01	US64990KKM44	11.12	Mar 15, 2049	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5358111.56	0.01	US797355Q644	6.13	Jul 01, 2032	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5359473.9	0.01	US64711RMC78	2.03	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5360553.83	0.01	US13063DSP41	3.52	Nov 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5360878.17	0.01	US452153DZ95	3.19	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5361724.67	0.01	US57582RTK22	2.08	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5353567.5	0.01	US574193RH37	2.95	Mar 15, 2032	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5354262.63	0.01	US18085PRB21	2.77	Jul 01, 2040	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5356153.0	0.01	US88283PAM95	10.92	Oct 01, 2050	5.25
GEORGIA ST	State Tax-Backed	Fixed Income	5356755.17	0.01	US373385CN15	2.09	Jul 01, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5356942.5	0.01	US017357V271	11.21	Dec 01, 2058	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5357265.67	0.01	US79739GMW32	7.86	Jul 01, 2046	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5351924.17	0.01	US817409V280	11.49	Jul 01, 2054	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5346848.06	0.01	US452252RA98	10.64	Jan 01, 2047	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	5347002.05	0.01	US798186VP43	4.24	Aug 01, 2030	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	5347998.35	0.01	US64972LAS25	9.24	Jul 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5348999.78	0.01	US64972GSP09	4.63	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5341134.5	0.01	US64966QAN07	3.15	Dec 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5341149.09	0.01	US650036FA94	2.28	Sep 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5344584.0	0.01	US13063D4G06	9.96	Oct 01, 2050	5.25
PENNSYLVANIA ST UNIV	Education	Fixed Income	5337191.5	0.01	US7092353J26	10.88	Sep 01, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5338894.03	0.01	US54466HEC60	0.12	Jun 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5333321.95	0.01	US59261APZ48	1.99	Nov 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5333428.47	0.01	US59261AD796	8.51	Nov 15, 2048	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5334438.88	0.01	US574204P728	1.41	Oct 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5334673.5	0.01	US57604TKG03	10.0	Jun 01, 2048	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5335575.61	0.01	US20772KG949	2.19	Aug 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	5335608.17	0.01	US79467BJX47	10.32	Jan 01, 2045	5.0
UTAH ST	State Tax-Backed	Fixed Income	5328022.02	0.01	US917542VE90	0.21	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5328095.25	0.01	US544647ET33	6.79	Jul 01, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5330014.01	0.01	US452153FD65	6.35	May 01, 2037	5.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5324669.17	0.01	nan	11.78	Oct 01, 2055	5.25
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5326158.67	0.01	US30382AJL70	2.32	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	5321215.38	0.01	US6133407M46	0.46	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5322338.33	0.01	US452153RG68	10.4	Apr 01, 2045	5.25
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5315257.5	0.01	US517845SB09	9.92	Jun 01, 2049	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	5315420.94	0.01	nan	10.93	Feb 01, 2047	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	5316901.6	0.01	US57584XYD73	9.73	Jul 15, 2040	5.0
PROSPER TEX INDPT SCH DIST	School Districts	Fixed Income	5317373.67	0.01	US7436007A08	11.38	Feb 15, 2055	5.25
GREENSBORO N C	Local Tax-Backed	Fixed Income	5317444.17	0.01	US3954604U98	2.35	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5310234.61	0.01	US93974FFL22	11.4	Feb 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5310327.28	0.01	US64972JXR49	11.22	May 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5310924.33	0.01	US64972JTW89	1.46	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5310924.33	0.01	US64971XN380	1.46	Nov 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5312227.5	0.01	US682001KS00	9.95	Feb 01, 2053	5.25
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	5313040.66	0.01	US37530ABV98	5.37	Jul 15, 2032	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5313212.33	0.01	nan	10.6	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5314083.08	0.01	US64985SKN26	8.03	Jul 01, 2036	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5305946.94	0.01	US25476FXL74	3.31	Oct 15, 2033	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	5306040.65	0.01	US445047PE74	12.65	Feb 15, 2052	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5307659.79	0.01	US92778WPX82	13.64	Sep 01, 2051	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5309775.0	0.01	US25477GRW77	9.79	Mar 01, 2041	3.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5305909.86	0.01	US64966MSD29	0.0	Oct 01, 2046	3.6
WASHINGTON ST	State Tax-Backed	Fixed Income	5301609.61	0.01	US93974FGN78	11.65	Jun 01, 2051	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5302567.67	0.01	US64990KKS14	11.68	Mar 15, 2056	5.25
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	5299201.5	0.01	US017357U851	10.77	Dec 01, 2050	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	5300719.67	0.01	US47770VCP31	11.26	Jan 01, 2050	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5292616.28	0.01	US64985HR582	9.02	Sep 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5294495.61	0.01	US93974FFM05	11.52	Feb 01, 2051	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	5295653.33	0.01	US682001QE59	11.16	Feb 01, 2050	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5289088.53	0.01	US35880C6F65	4.3	Feb 15, 2031	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	5290860.83	0.01	US74823NAR08	11.47	Oct 01, 2056	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5291368.32	0.01	US207758YH08	2.76	Oct 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5291553.12	0.01	US54466HJS67	4.73	Jun 01, 2037	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	5292388.0	0.01	nan	11.72	Dec 01, 2056	5.25
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5292477.83	0.01	US880558QP95	9.99	Nov 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5284707.04	0.01	US544525Y360	8.61	Jul 01, 2041	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5286127.67	0.01	US875124HW27	10.79	Oct 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5279813.9	0.01	US92778VFH69	1.72	Feb 01, 2029	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	5279906.78	0.01	US569203NJ78	3.2	Jun 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5280240.3	0.01	US544532GD03	2.08	Jul 01, 2028	5.0
MEMPHIS TENN	Utility	Fixed Income	5280473.89	0.01	US586187AX46	11.59	Dec 01, 2055	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5281810.21	0.01	US79739GKY16	3.4	Jul 01, 2034	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5282034.78	0.01	US650028A944	10.89	Mar 15, 2047	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	5282268.83	0.01	nan	11.18	Aug 01, 2055	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5276247.33	0.01	US64577XBE58	6.39	Nov 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	5276794.88	0.01	US64972GZP26	10.18	Jun 15, 2045	4.0
PENNSYLVANIA ECONOMIC DEV FING	Education	Fixed Income	5277003.33	0.01	US70869PQB66	10.48	Aug 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5277679.44	0.01	US64972HY891	2.9	Jul 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5278708.83	0.01	US93974EJ494	10.13	Aug 01, 2048	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	5271182.17	0.01	US01728RQL68	11.02	Mar 01, 2050	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5271187.7	0.01	US650028YE71	1.82	Mar 15, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	5273419.67	0.01	US495290JE97	11.58	Jan 01, 2056	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	5274449.8	0.01	US917567JK64	7.92	Dec 15, 2036	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	5274981.0	0.01	US249174YC19	2.46	Dec 01, 2028	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5266422.44	0.01	US73358XJJ28	10.5	Jul 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	5267796.94	0.01	US64972HY974	3.15	Jul 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5262521.61	0.01	US91412HET68	6.78	May 15, 2049	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	5260077.69	0.01	US71883PMN41	9.22	Jul 01, 2047	5.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5261746.5	0.01	US39081JEV61	9.65	Jul 01, 2052	5.25
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5261804.53	0.01	US57584YZK80	0.49	Oct 15, 2026	5.0
UNIVERSITY DEL	Education	Fixed Income	5253920.39	0.01	US914245EW13	11.25	Nov 01, 2055	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5256797.4	0.01	US425507PA24	6.33	Dec 01, 2033	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5257548.11	0.01	US54811BR783	10.58	May 15, 2050	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5250886.56	0.01	US20772KLT42	2.58	Jan 15, 2029	4.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	5251415.61	0.01	US052414XQ79	11.63	Nov 15, 2055	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5251560.94	0.01	US93878YDS54	9.97	Jul 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5251934.44	0.01	US64990KKL60	11.27	Mar 15, 2048	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5245582.94	0.01	US25476FXQ61	4.27	Oct 15, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5248171.69	0.01	US57582RLR56	0.61	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5248770.28	0.01	US64972JWT14	1.0	May 01, 2027	5.0
MACON GA WTR AUTH WTR & SWR RE	Utility	Fixed Income	5240470.17	0.01	US555758KB69	10.84	Oct 01, 2049	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	5240838.33	0.01	US23503CBN65	9.93	Nov 01, 2050	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5243446.05	0.01	US207758U355	6.76	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5244480.67	0.01	US13063D4S44	5.22	Oct 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5236340.33	0.01	US64971W6U99	1.04	May 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5238746.62	0.01	US594615FP62	0.62	Oct 15, 2033	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	5239845.17	0.01	US88283PAL13	11.18	Oct 01, 2050	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5232173.67	0.01	US373385MB66	1.16	Jul 01, 2027	5.0
CARTERSVILLE GA	Utility	Fixed Income	5234231.78	0.01	nan	11.94	Jun 01, 2056	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5234650.88	0.01	US79574CCD39	1.58	Jan 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	5227996.94	0.01	US64990KKN27	11.52	Mar 15, 2050	5.0
METROPOLITAN GOVT NASHVILLE &	Education	Fixed Income	5229471.67	0.01	US592029DA73	11.27	Oct 01, 2054	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5229734.67	0.01	US686507NE03	10.91	Oct 01, 2050	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5230773.69	0.01	US64990CEJ62	1.69	Jul 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5223580.67	0.01	US574193UT38	6.04	Aug 01, 2035	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5225491.67	0.01	US646066N712	1.17	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5225852.13	0.01	US709224XF10	1.14	Jun 01, 2031	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	5226142.67	0.01	US686507MB72	10.97	Oct 01, 2050	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5219271.79	0.01	US956553J851	5.72	Dec 01, 2043	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5219342.78	0.01	US235308C924	1.75	Feb 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	5219378.17	0.01	US8828543F76	5.1	Aug 01, 2034	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	5220803.4	0.01	US873519RH71	7.09	Jan 01, 2035	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5214551.27	0.01	US79625GJN43	8.83	Feb 01, 2042	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5214744.83	0.01	US60636WTK17	1.01	May 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5215291.83	0.01	US574193PP70	1.25	Aug 01, 2028	5.0
MASSACHUSETTS ST TRANSN FD REV	State Tax-Backed	Fixed Income	5215627.0	0.01	US57604THN90	8.53	Jun 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5216935.0	0.01	US54466HLU85	7.15	Jun 01, 2039	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	5217278.79	0.01	US574193WK01	4.49	Jun 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5217396.17	0.01	US1675935D01	10.06	Jan 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5210097.0	0.01	US57582RS989	1.33	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5213151.67	0.01	US65000BDM72	9.19	Jul 01, 2051	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5213840.41	0.01	US64990AHR95	2.66	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5214047.28	0.01	US64990AMS14	4.35	Mar 15, 2041	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5206019.44	0.01	US93878YDV83	11.23	Jul 15, 2054	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	5208360.67	0.01	US79739GNA03	9.62	Jul 01, 2056	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	5208651.5	0.01	US010268BX71	1.33	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5202382.35	0.01	US64971XC714	6.68	Nov 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5203229.53	0.01	US59261AQA87	2.07	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5204250.93	0.01	US64972JXK95	9.55	May 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5204670.17	0.01	US13063DXD55	6.93	Nov 01, 2039	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	5197263.83	0.01	US880558JU63	4.61	Nov 01, 2047	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5197588.63	0.01	US65829QDR20	4.08	May 01, 2034	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	5197652.25	0.01	US80168NJS99	6.24	Apr 01, 2035	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	5197734.67	0.01	US875124HM45	10.12	Oct 01, 2052	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5197786.61	0.01	US67760HNK31	8.97	Feb 15, 2051	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5197856.14	0.01	US57582RQX79	1.46	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5198210.83	0.01	US13063DEF15	1.4	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5198402.08	0.01	US13063DQR25	3.44	Oct 01, 2032	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5200059.5	0.01	US59333MX671	1.73	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	5200107.22	0.01	US235308X995	11.53	Feb 15, 2056	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5192810.67	0.01	US64971XQF86	5.97	May 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5192810.67	0.01	US64971XTY49	5.97	May 01, 2036	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5195422.47	0.01	US5445875Z76	1.94	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5188538.51	0.01	US544532QA53	5.32	Jul 01, 2032	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	5188671.28	0.01	US645438CZ35	11.27	Mar 15, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5190085.2	0.01	US91412HWJ84	8.74	May 15, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5191652.5	0.01	US452153ES44	9.4	Oct 01, 2046	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5192206.72	0.01	US6461367Z85	6.0	Jun 15, 2035	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5184894.47	0.01	US97705MZX63	5.89	May 01, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5185562.72	0.01	US650036CY08	4.76	Mar 15, 2034	4.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	5186299.83	0.01	US180848RZ89	0.53	Nov 01, 2028	5.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	5186651.38	0.01	US258885S291	8.29	Dec 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5187360.78	0.01	US64990KJE47	11.79	Mar 15, 2055	5.0
OHIO ST	State Tax-Backed	Fixed Income	5180570.11	0.01	US677522VL53	0.41	Sep 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5180854.61	0.01	US64990FGB40	1.64	Feb 15, 2034	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	5181368.17	0.01	US71883MPB45	7.28	Jul 01, 2049	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5182708.78	0.01	US64577B7T58	7.91	Jun 15, 2049	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	5183580.17	0.01	US60412ALG66	1.5	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5183647.39	0.01	US544445QK81	6.52	May 15, 2039	4.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	5175183.07	0.01	US1998205N73	8.88	Feb 01, 2039	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5175623.78	0.01	US64986DFS99	2.76	Jun 15, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5176256.33	0.01	US4521525F40	0.53	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5176294.0	0.01	US574193UY23	1.8	Mar 01, 2028	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5172913.62	0.01	nan	11.4	Jul 01, 2052	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	5173018.61	0.01	US59259N6S73	2.98	Nov 15, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5174492.84	0.01	US73358XLY66	8.27	Jul 15, 2040	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	5167315.38	0.01	US213248ER48	8.2	Nov 15, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5168220.83	0.01	nan	11.53	Jul 01, 2052	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5162885.2	0.01	US88213ATR67	7.31	May 15, 2037	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	5164323.33	0.01	US606341ME28	2.34	Oct 01, 2028	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5164548.12	0.01	US679111WQ35	1.03	Jan 01, 2036	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	5160302.17	0.01	US646140JJ35	0.7	Jan 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5160715.42	0.01	US5445876A17	2.83	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5161135.52	0.01	US13063DPU62	5.04	Oct 01, 2033	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5153991.48	0.01	US13063C6S44	0.4	Aug 01, 2035	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	5154483.67	0.01	US938782GP83	3.14	Jul 01, 2043	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Local Tax-Backed	Fixed Income	5155043.11	0.01	US59259N3K74	1.21	Nov 15, 2036	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5155366.0	0.01	US167593WL25	0.81	Jan 01, 2034	5.25
NEW YORK NY	Local Tax-Backed	Fixed Income	5156260.3	0.01	US64966MAX74	0.29	Aug 01, 2029	5.0
ORLANDO FLA ST SALES TAX PMTS REV	Local Tax-Backed	Fixed Income	5157086.45	0.01	nan	11.65	Oct 01, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5150128.33	0.01	US64971XAG34	2.95	Aug 01, 2040	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5150688.15	0.01	US231266MW40	4.8	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5150756.72	0.01	US64990FYC21	5.5	Mar 15, 2035	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5144947.61	0.01	US709225UP93	1.1	Jun 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5145699.17	0.01	US79574CBZ59	0.89	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5146018.83	0.01	US64971XAH17	3.16	Aug 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5148852.11	0.01	US232769QJ19	0.82	Feb 15, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	5140362.03	0.01	US010869JP19	16.93	Oct 01, 2049	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5140606.67	0.01	US97705MVG76	4.77	May 01, 2039	4.0
PALM COAST FLA	Utility	Fixed Income	5140938.5	0.01	nan	11.88	Oct 01, 2056	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5143356.78	0.01	US650028ZP10	10.49	Mar 15, 2054	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5144273.14	0.01	US603827N445	12.65	Jan 01, 2054	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5136843.67	0.01	US207758D427	7.62	May 01, 2040	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5136939.94	0.01	US271014Y489	8.58	Jun 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5139966.0	0.01	US13063ETB29	10.2	Oct 01, 2041	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	5133984.11	0.01	US44420RAV24	0.93	Feb 15, 2033	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5134915.25	0.01	US646039YR22	5.51	Jun 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5135174.17	0.01	US13063ENS18	5.61	Aug 01, 2032	3.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	5135183.74	0.01	US64966MAY57	0.29	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5127920.78	0.01	US73358XKX92	4.87	Dec 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5130959.89	0.01	US91412G3R43	2.45	May 15, 2035	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5118894.28	0.01	US64990AGH23	1.23	Mar 15, 2035	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5119422.33	0.01	US59333FXM75	6.83	Jul 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5119927.6	0.01	US797355R303	12.17	Jul 01, 2042	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5120629.15	0.01	US64971XQM38	9.14	May 01, 2045	4.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	5121607.0	0.01	US052398KR40	11.95	Nov 15, 2056	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5122066.17	0.01	US57582RV520	7.95	Feb 01, 2040	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5114225.22	0.01	US452252LF40	0.37	Dec 01, 2031	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5115331.61	0.01	US91412GJ229	0.08	May 15, 2041	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5118042.67	0.01	US97705MWQ40	6.48	May 01, 2041	4.0
GEORGIA ST RD & TWY AUTH REV	State Tax-Backed	Fixed Income	5112558.06	0.01	US37358MEX56	8.09	Jul 15, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5112773.5	0.01	US73358XEC20	5.1	Dec 01, 2031	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5107462.44	0.01	US79574CDY66	6.33	Jan 01, 2039	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5108221.33	0.01	US66285WYZ30	4.99	Jan 01, 2037	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5108250.5	0.01	US13034A7B05	12.02	May 15, 2055	4.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	5109617.59	0.01	US13077DUT70	10.47	Nov 01, 2055	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5102760.33	0.01	US13063C4R88	0.29	Aug 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5097857.5	0.01	US1994927H69	7.83	Aug 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y D	Transportation	Fixed Income	5098219.39	0.01	US59260XAR98	8.42	Nov 15, 2040	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5099643.03	0.01	US574204L768	0.46	Oct 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5092362.75	0.01	US100853L815	4.27	Feb 01, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	5094080.11	0.01	US3494606Y65	2.7	Feb 15, 2043	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5096693.33	0.01	US167593P974	6.69	Jan 01, 2040	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	5088358.01	0.01	US59447TNX71	0.46	Oct 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5088586.65	0.01	US46613SSE18	7.96	Oct 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5091977.17	0.01	US64971XUC00	7.45	May 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5085163.83	0.01	US13063C6L90	0.3	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5086666.58	0.01	US13063DFS27	0.01	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5079462.33	0.01	US64990CC411	3.29	Jul 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5077150.5	0.01	US13063CS274	0.37	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5077879.58	0.01	US93974E5B82	0.21	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5078010.22	0.01	US574193NM67	1.13	Mar 15, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5078195.4	0.01	US64972JJW99	8.21	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5070884.99	0.01	US64966QAY61	4.72	Dec 01, 2040	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	5066454.17	0.01	US59334DQQ06	0.46	Oct 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	5067191.27	0.01	US79623PCV58	2.15	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5068417.99	0.01	US544647DD99	4.52	Jul 01, 2033	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5069803.51	0.01	US544525Z920	2.06	Jul 01, 2028	5.0
LOUISIANA PUB FACS AUTH REV	Education	Fixed Income	5063267.21	0.01	US546399QQ29	10.31	Oct 15, 2052	5.0
OHLONE CA CMNTY CLG DIST	School Districts	Fixed Income	5063527.67	0.01	US677765EP07	0.3	Aug 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5065266.83	0.01	US13063C5D83	2.22	Aug 01, 2046	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5065482.91	0.01	US254845WN66	8.85	Oct 01, 2039	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	5059266.17	0.01	US88283LKP03	0.46	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5059444.06	0.01	US64966QCS75	6.13	Aug 01, 2038	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5060745.44	0.01	US20772J3X83	0.49	Oct 15, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5055703.83	0.01	US345105HT03	9.61	Jan 15, 2036	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5049813.17	0.01	US54438CXR86	4.46	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5051717.17	0.01	US13063C6E57	0.69	Aug 01, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5052491.67	0.01	US57582RNF90	3.75	Apr 01, 2047	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5044946.65	0.01	US4140052T44	4.77	Sep 15, 2031	5.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5045367.5	0.01	US396730PY36	12.4	Feb 15, 2056	4.5
MISSISSIPPI ST	State Tax-Backed	Fixed Income	5046031.83	0.01	US605581JT50	3.34	Oct 01, 2035	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	5047017.6	0.01	US64986DBP96	0.16	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5047688.67	0.01	US13063C6G06	1.01	Aug 01, 2031	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	5040629.17	0.01	US15722THN46	4.52	Aug 01, 2042	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	5040672.67	0.01	US23542JBA25	1.58	Oct 01, 2041	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5042868.89	0.01	US232769DZ97	5.38	Feb 15, 2043	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5043126.79	0.01	US287281XQ71	7.9	Aug 01, 2035	2.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5043175.22	0.01	US70914PE650	0.61	Sep 15, 2030	4.0
OAKLAND CALIF UNI SCH DIST	School Districts	Fixed Income	5038816.61	0.01	nan	0.3	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5031701.88	0.01	US574193RD23	1.82	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5031804.72	0.01	US64613CAD02	8.75	Jun 15, 2041	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	5032718.5	0.01	US249182MW35	6.68	Dec 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5032842.0	0.01	US13063CZ527	1.17	Sep 01, 2031	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5018779.05	0.01	US342816U522	4.81	Oct 01, 2031	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	5021633.76	0.01	US45506DYX73	0.3	Aug 01, 2026	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	5016367.84	0.01	US421296AX28	12.58	Mar 01, 2052	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5010688.9	0.01	US70914PU425	3.64	May 15, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5010894.67	0.01	US797661YF63	7.42	Aug 01, 2044	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	5011424.78	0.01	US575577NU11	6.57	Jul 01, 2038	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5004320.7	0.01	US5288287J98	0.08	Aug 15, 2027	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	5004496.39	0.01	US02765UNR13	5.85	Feb 15, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4996883.63	0.01	US271014J605	6.81	Jun 01, 2049	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4997020.48	0.01	US896035DD10	12.53	May 15, 2054	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4992403.35	0.01	US010869HB41	1.32	Oct 01, 2037	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4995470.03	0.01	US49151FYX22	1.0	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4995482.1	0.01	US544532QM91	8.76	Jul 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4995929.72	0.01	US64972GWU48	8.09	Jun 15, 2042	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4988348.83	0.01	US010609FU45	7.47	Nov 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4989313.26	0.01	US544525L979	7.6	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4990582.67	0.01	US64971XUF31	8.61	May 01, 2043	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4990835.37	0.01	US574193QP61	0.3	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4986250.85	0.01	US20772KHS15	2.55	Jan 15, 2029	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	4986735.5	0.01	US542411JH71	3.09	Jun 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4987799.5	0.01	US57582RLJ31	3.65	Sep 01, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4979686.39	0.01	US70914P5W86	11.55	Apr 01, 2046	4.25
OREGON ST	State Tax-Backed	Fixed Income	4981799.22	0.01	US68609TF378	7.88	May 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4972244.5	0.01	US64966QBC33	7.29	Dec 01, 2042	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	4966358.26	0.01	US646067HQ45	8.29	Mar 01, 2041	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4962024.89	0.01	US727199F974	10.44	Feb 15, 2044	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4963937.28	0.01	US15722TKU42	9.5	Aug 01, 2048	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4965316.11	0.01	US207758S953	4.57	Jul 01, 2031	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4957535.66	0.01	US650028XG39	10.5	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4958906.67	0.01	US64971XXW37	8.43	Feb 01, 2042	4.0
EAST MONTGOMERY CNTY IMPT DIST	Local Tax-Backed	Fixed Income	4959481.37	0.01	US273735DW79	10.27	Aug 15, 2049	5.25
ELGIN TEX INDPT SCH DIST	School Districts	Fixed Income	4961670.78	0.01	US286533UM43	11.14	Aug 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4961825.67	0.01	US797356FT45	11.15	Jul 01, 2052	4.25
WASHINGTON ST	State Tax-Backed	Fixed Income	4956262.02	0.01	US93974EEG70	3.95	Feb 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4950754.82	0.01	US64971XU898	11.56	Feb 01, 2051	4.0
EL DORADO CALIF IRR DIST CTFS	Utility	Fixed Income	4946664.0	0.01	US283059GC10	8.24	Mar 01, 2045	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4936257.33	0.01	US26362VTG31	11.75	Aug 01, 2053	4.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4931924.69	0.01	US07133AJU79	3.2	Nov 01, 2029	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	4932513.78	0.01	US796720RZ51	17.19	Aug 01, 2049	0.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4932552.8	0.01	US592643DD92	9.24	Oct 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4927194.35	0.01	US544647EU06	7.15	Jul 01, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4928378.83	0.01	US13034A4Z00	11.45	Oct 01, 2047	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	4929257.92	0.01	US940158MM72	12.76	Jun 01, 2054	4.38
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4929376.97	0.01	US74265L3D83	6.22	Sep 01, 2033	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	4930551.73	0.01	US495290FS20	10.71	Jan 01, 2055	5.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4923167.17	0.01	US70914PE999	3.65	Sep 15, 2033	3.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4923750.89	0.01	US8828545X64	6.18	Oct 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4925949.44	0.01	US64990FLE24	6.84	Mar 15, 2047	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	4919745.3	0.01	US658289H550	3.65	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4921568.8	0.01	US64613CEF14	8.86	Jun 15, 2043	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4914626.99	0.01	US956553D326	6.4	Jun 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4914821.89	0.01	US91412HNC33	5.21	May 15, 2032	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4915480.42	0.01	US64972LAX10	3.81	Jul 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4916228.31	0.01	US20772KND71	9.55	Jun 01, 2040	3.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	4916505.82	0.01	nan	12.06	Sep 01, 2060	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4912246.06	0.01	US882854Z627	7.85	Oct 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4913367.17	0.01	US64971XDS45	7.41	May 01, 2043	4.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4907189.86	0.01	US56045PDZ36	8.97	Sep 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4907294.08	0.01	US64971XB641	1.46	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4902478.75	0.01	US59259N6Q18	4.26	Nov 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4904477.28	0.01	US64971XQG69	6.34	May 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4892275.5	0.01	US13063DQP68	3.19	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4893095.72	0.01	US64990KDQ31	8.71	Mar 15, 2043	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4888540.02	0.01	US29270CV933	1.16	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4889724.56	0.01	US64990KJR59	2.71	Mar 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4886719.85	0.01	US6461364F58	3.23	Dec 15, 2034	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4879380.66	0.01	US59333P5Z73	8.2	Oct 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4880959.37	0.01	US13063EKP06	4.39	Mar 01, 2036	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4875686.0	0.01	US88283LJY39	0.46	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	4877793.01	0.01	US64577XEX03	6.92	Jun 15, 2035	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4878450.75	0.01	US93974E3E40	10.78	Aug 01, 2049	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4874146.52	0.01	US59333AQJ33	11.14	Apr 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4867036.92	0.01	US13063DQ763	3.65	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4868403.02	0.01	US91412HNT67	6.77	May 15, 2037	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4861959.05	0.01	US25476FXU73	5.05	Oct 15, 2040	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4860616.36	0.01	US914455UB47	7.88	Apr 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4861305.4	0.01	US64990AGD19	0.93	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4861646.92	0.01	US64972GE598	11.19	Jun 15, 2047	4.13
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4853145.34	0.01	US70914PH471	0.73	Jan 15, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4856486.56	0.01	US544738KV80	11.89	Mar 01, 2056	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4849471.22	0.01	US64972GA877	10.37	Jun 15, 2045	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4850057.72	0.01	US64985TAP66	8.6	Mar 15, 2044	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4851854.0	0.01	US79642BW338	2.08	May 15, 2040	4.0
LONGVIEW TEX INDPT SCH DIST	School Districts	Fixed Income	4852601.19	0.01	US543264ZJ75	11.78	Feb 15, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4847580.03	0.01	US64972GYU20	4.53	Jun 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4842814.83	0.01	US4521527E56	8.19	Oct 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4843110.59	0.01	US64990KJU88	5.15	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4843437.28	0.01	US73358XLE03	7.46	Dec 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4843465.42	0.01	US709225UW45	6.76	Jun 01, 2034	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4836747.0	0.01	US92778VGP76	6.28	Feb 01, 2036	3.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	4838198.65	0.01	US64578EKA46	3.7	Jun 15, 2042	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4832165.98	0.01	US44420RAS94	0.84	Feb 15, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4828609.1	0.01	US574300PM57	7.21	Jul 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4829469.72	0.01	US65000BDH87	7.57	Jul 01, 2039	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4826122.17	0.01	US57585BHN10	12.71	Jul 01, 2055	4.25
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	4819282.44	0.01	US914455RA01	0.94	Apr 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4820953.97	0.01	US20772KMB25	7.64	Jan 15, 2037	3.0
SCOTT CNTY KY SCH DIST FIN COR	School Districts	Fixed Income	4821122.7	0.01	US809545ZY56	7.6	Sep 01, 2041	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	4816198.05	0.01	US57563CES70	3.02	Jan 01, 2034	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4816848.53	0.01	US662903J382	8.14	Sep 01, 2038	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4817384.96	0.01	US71883MNY65	7.47	Jul 01, 2044	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	4811865.06	0.01	US59334DMQ42	10.29	Oct 01, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4813725.22	0.01	US64990FYM03	9.28	Mar 15, 2044	4.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	4806101.89	0.01	US360066PH11	6.65	Jan 01, 2036	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	4806165.69	0.01	US246381SW83	9.5	May 01, 2043	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4806915.09	0.01	US7178932X82	10.54	Sep 01, 2048	4.5
ILLINOIS ST	State Tax-Backed	Fixed Income	4809429.31	0.01	US4521522J98	0.46	Oct 01, 2026	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4809516.78	0.01	US1998208A26	10.01	Feb 15, 2040	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4802470.02	0.01	US207758F810	1.46	Nov 01, 2027	5.0
CLARK CNTY NV SCH DIST	School Districts	Fixed Income	4803685.64	0.01	US181059TC03	0.08	Jun 15, 2026	5.0
FAIRFAX CNTY VA SWR REV	Utility	Fixed Income	4805090.56	0.01	US303867ME26	10.98	Jul 15, 2051	4.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	4797340.24	0.01	US373586GR14	8.83	Jul 01, 2043	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4792636.36	0.01	US235308W336	8.24	Feb 15, 2039	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	4793851.29	0.01	US249002NL68	3.95	Aug 15, 2030	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4795444.45	0.01	US79625GEY52	1.58	Dec 01, 2027	2.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4796336.05	0.01	US513174ZT26	13.47	Feb 15, 2051	3.0
HAWAII ST	State Tax-Backed	Fixed Income	4789340.96	0.01	US419792MJ25	0.46	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4784062.94	0.01	US896035CD29	12.15	May 15, 2058	4.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4787136.33	0.01	US79768HFV50	11.28	Oct 01, 2050	4.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4780859.89	0.01	US1810598N91	12.01	Jun 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4781859.03	0.01	US13063EAF34	4.74	Sep 01, 2031	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	4777860.58	0.01	US010609FM29	4.43	Nov 01, 2033	5.0
SHELBY CNTY TENN	Local Tax-Backed	Fixed Income	4778518.28	0.01	US821686Z478	2.76	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4778589.22	0.01	US64990FJJ49	7.87	Mar 15, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4770633.79	0.01	US89602HAA59	10.13	May 15, 2046	4.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4771061.19	0.01	US567527WU67	8.26	Jul 01, 2040	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4772435.25	0.01	US2202455W00	10.77	Jul 15, 2050	5.25
SPRINGFIELD MO PUB UTILS BRD C	Utility	Fixed Income	4774122.17	0.01	US851026FM13	11.85	Nov 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4767494.64	0.01	US64966Q2G44	3.02	Aug 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4770000.86	0.01	US92778WNA08	0.37	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4761882.56	0.01	US6461367W54	4.66	Jun 15, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4762098.3	0.01	US6500092N29	2.52	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB SEPARAT	School Districts	Fixed Income	4763910.95	0.01	US682004GF73	11.12	Feb 01, 2049	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	4763980.84	0.01	US91412HXA66	10.07	Nov 15, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	4764356.0	0.01	US88285AFS24	9.76	Oct 15, 2041	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4758378.0	0.01	US574193VC93	3.06	Aug 01, 2029	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4761525.47	0.01	US59333MW764	1.0	May 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4749316.56	0.01	US709235YZ20	4.35	Sep 01, 2047	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4749507.1	0.01	US232769QK81	1.75	Feb 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4745383.3	0.01	nan	1.75	Feb 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4745694.01	0.01	US79765RH441	0.53	Nov 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4746966.63	0.01	US246381NF06	1.71	Feb 01, 2028	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	4747618.72	0.01	US0882815N64	10.87	Jun 15, 2046	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4738710.75	0.01	US6461397F67	1.72	Jan 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	4731309.26	0.01	US67760HKG55	10.68	Feb 15, 2037	0.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4732769.7	0.01	US725304YN34	7.16	Sep 01, 2037	5.0
ATLANTA GA WTR & WASTEWTR REV	Prerefund/Escrow	Fixed Income	4727845.88	0.01	US047870SQ40	1.46	Nov 01, 2027	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	4728855.83	0.01	US9142334Z13	5.1	Feb 15, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4722602.85	0.01	US709224ZW25	2.3	Dec 01, 2035	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4723276.43	0.01	US59334PGT84	10.51	Jul 01, 2048	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4723804.9	0.01	US59261AZQ39	5.97	Nov 15, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4721193.07	0.01	US57585BKD90	7.58	Nov 01, 2035	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	4721408.74	0.01	US796269N207	1.46	Aug 15, 2048	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4722425.63	0.01	US64971W4S61	0.93	Feb 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4718003.33	0.01	US686507KB90	7.58	Oct 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4711609.86	0.01	US64990KHX46	9.63	Mar 15, 2043	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	4713121.17	0.01	US785870P671	12.62	Aug 01, 2054	4.0
CONNECTICUT ST HEALTH & EDL FACS A	Education	Fixed Income	4705841.51	0.01	nan	8.08	Jul 01, 2036	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4706387.62	0.01	US54811BP621	3.64	May 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	4706551.19	0.01	US49151F4Q00	2.76	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4701559.22	0.01	US64990FL779	10.49	Mar 15, 2045	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4689263.99	0.01	US452252PZ67	7.93	Jan 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4689517.84	0.01	US13063DPG78	1.87	Apr 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4689904.8	0.01	US451446AK45	6.68	Jun 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4690127.5	0.01	US797661ZQ10	7.93	Aug 01, 2038	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	4685187.47	0.01	US91802RGH66	1.61	Dec 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4685612.89	0.01	US232769QW20	9.61	Feb 15, 2039	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	4686729.39	0.01	US801577SL25	13.09	Nov 01, 2053	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4687293.65	0.01	US207758H550	7.7	Nov 01, 2039	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	4684981.32	0.01	US709225AA45	0.0	Dec 01, 2050	3.65
AUSTIN TEX	Local Tax-Backed	Fixed Income	4679485.29	0.01	US0523973H78	4.73	Sep 01, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4679903.95	0.01	US513174V741	11.88	Feb 15, 2056	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	4680460.39	0.01	US882854XB32	6.7	Oct 15, 2045	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4676504.17	0.01	US235308YF48	7.3	Feb 15, 2037	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	4676535.78	0.01	US153476EF92	2.08	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4677636.0	0.01	US92778VLC09	8.21	Feb 01, 2038	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4678048.95	0.01	US6461397M19	3.28	Jan 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4671221.92	0.01	US89602HDQ74	11.51	May 15, 2052	4.13
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4672676.92	0.01	US896035CA89	11.94	May 15, 2053	4.13
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4666077.12	0.01	US592190RV67	10.1	Jul 01, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4666473.47	0.01	US79625GNL31	7.8	Feb 01, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4666985.4	0.01	US79625GKP71	11.14	Feb 01, 2054	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4669781.58	0.01	US60412APL16	3.14	Aug 01, 2036	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4661968.06	0.01	US594615JY34	10.23	Oct 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4662138.93	0.01	US64971XAJ72	6.38	Aug 01, 2042	4.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4662414.05	0.01	US592643DF41	11.14	Oct 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4657520.67	0.01	US20772KMC08	8.23	Jan 15, 2038	3.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	4657692.93	0.01	US5920983C90	6.76	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4660734.53	0.01	US544647GU87	7.09	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4661320.52	0.01	US91412G3P86	1.89	May 15, 2033	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4661618.28	0.01	US485424SY27	5.5	Sep 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4653745.44	0.01	US798186VL39	1.28	Aug 01, 2027	0.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	4649249.57	0.01	US645002G753	12.99	Aug 01, 2049	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4650594.96	0.01	US29270CZ249	2.24	Jul 01, 2031	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	4652478.9	0.01	US052398KQ66	11.52	Nov 15, 2051	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	4645785.6	0.01	US016730DB64	15.31	Aug 01, 2047	0.0
HOUSTON TX INDEP SCH DIST	School Districts	Fixed Income	4648386.12	0.01	US442403KW07	0.08	Feb 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4636589.02	0.01	US64613CFV54	6.71	Jun 15, 2034	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	4637251.82	0.01	US917567HG70	6.02	Jun 15, 2033	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	4639604.22	0.01	US4140054E56	11.97	Sep 15, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4627548.75	0.01	US452152G964	0.78	Feb 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	4623184.53	0.01	US39081HGU05	7.2	Jul 01, 2035	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	4624284.27	0.01	US801546SD56	5.66	Aug 01, 2034	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	State Tax-Backed	Fixed Income	4619242.93	0.01	US47770VCE83	8.22	Jan 01, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4615540.8	0.01	US64972GTJ30	7.02	Jun 15, 2041	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	4616209.33	0.01	US57585BTT51	8.17	Feb 15, 2036	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	4616641.33	0.01	US373385NZ26	5.71	Jan 01, 2033	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	4609810.62	0.01	US378406TG76	10.83	Feb 01, 2049	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4605556.62	0.01	US64613CDW55	6.45	Jun 15, 2034	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4605721.6	0.01	US485424TB15	7.14	Sep 01, 2035	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4608466.76	0.01	US64972GV683	9.31	Jun 15, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4603722.4	0.01	US786134WW25	5.1	Dec 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4603789.15	0.01	US13063C4S61	0.29	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4603894.21	0.01	US20772KPM52	4.29	Jan 15, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4598785.43	0.01	US13063CZZ66	1.91	Sep 01, 2035	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4598924.35	0.01	US452153AV19	8.53	Mar 01, 2041	4.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	4599832.67	0.01	US270618HR54	7.62	Feb 01, 2036	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4594641.15	0.01	US64613CCT36	7.19	Jun 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4584096.39	0.01	US59261AK551	11.1	Nov 15, 2047	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4582933.88	0.01	US2084184M28	5.82	Feb 15, 2033	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	4583099.58	0.01	US1998208F13	11.67	Feb 15, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4583145.35	0.01	US13063CS431	0.38	Sep 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4578083.13	0.01	US70914PN248	4.38	Mar 01, 2038	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	4578304.93	0.01	US88283LLD63	6.31	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4571189.47	0.01	US79766DWZ85	8.23	May 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4571367.33	0.01	US207758T944	5.33	Jul 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4573735.67	0.01	US20772KME63	9.22	Jan 15, 2040	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	4566925.6	0.01	US662903H972	7.62	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4569404.91	0.01	US544445DV83	2.29	May 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4570010.4	0.01	US544647DN71	7.96	Jul 01, 2044	4.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4563395.02	0.01	US425507NY28	4.87	Dec 01, 2031	5.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	4565642.71	0.01	US914245EB75	4.81	Nov 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4557527.2	0.01	US606092QG23	7.96	Dec 01, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4561063.85	0.01	US542691HS22	3.11	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4553507.02	0.01	US54466HJW79	3.98	Jun 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4553851.27	0.01	US64990FYP34	10.37	Mar 15, 2046	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	4556630.21	0.01	US64613CFC73	2.47	Dec 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4551906.61	0.01	US797400NX29	7.47	Apr 01, 2045	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	4544569.23	0.01	US717096DE88	5.6	Feb 15, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4546144.93	0.01	US25477GWM31	7.47	Oct 01, 2036	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	4547260.02	0.01	US57604TLW44	10.7	Jun 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4547570.89	0.01	US64966QQZ62	0.3	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	4542796.0	0.01	US052430SC07	11.26	Aug 01, 2040	2.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4543582.2	0.01	US542433XB81	13.52	Aug 01, 2050	3.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4536648.23	0.01	US13034RAU77	7.27	Aug 01, 2049	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4532443.69	0.01	US25476FL553	9.07	Jun 01, 2040	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4534950.89	0.01	US2084184N01	5.98	Feb 15, 2034	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	4534985.25	0.01	US762197VF55	3.89	Sep 01, 2037	4.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4535066.15	0.01	US07133AJB98	0.0	Nov 01, 2038	3.58
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4527267.04	0.01	US7178933X73	10.93	Sep 01, 2054	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	4528637.39	0.01	US64966QY795	7.13	Apr 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4529418.06	0.01	US650035U558	0.0	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	4523067.08	0.01	US592112VZ62	7.54	Jan 01, 2039	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4524199.15	0.01	US271014Y554	8.83	Jun 01, 2039	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4519605.36	0.01	US425507NZ92	5.62	Dec 01, 2032	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	4521389.2	0.01	US050589ST84	4.49	Jun 01, 2031	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	4522129.29	0.01	nan	5.08	Feb 15, 2032	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4515075.76	0.01	US79741TBP84	9.6	May 01, 2052	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	4515925.18	0.01	nan	11.4	Feb 01, 2050	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	4517155.27	0.01	US452152Y702	4.82	May 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4517552.6	0.01	US650028XL24	13.72	Mar 15, 2050	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4517711.92	0.01	US54473EYC29	7.9	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4509482.67	0.01	US64966SGA87	7.57	Aug 01, 2037	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4510688.09	0.01	US35880C6G49	5.08	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4511547.3	0.01	US64971WU320	0.53	Nov 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4512029.16	0.01	nan	8.21	Feb 15, 2039	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4513717.73	0.01	US29270C7E91	4.57	Jul 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4506595.47	0.01	US79625GJJ31	7.69	Feb 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4508461.6	0.01	US66285WR402	8.2	Jan 01, 2042	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4508672.42	0.01	US79766DXD64	10.47	May 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4501711.06	0.01	US544445PG88	3.25	May 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4496336.75	0.01	US64972GWL49	8.09	Jun 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4496818.27	0.01	US64971X2B37	4.01	Nov 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4499114.76	0.01	US345102GK71	10.14	Aug 01, 2036	0.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	4499173.89	0.01	US65000XAY67	12.41	Nov 15, 2061	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4499656.26	0.01	US71883RQC06	6.52	Jul 01, 2044	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4492586.0	0.01	US167560XC08	8.3	Dec 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4492733.07	0.01	US93974EVX11	2.1	Jul 01, 2028	4.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	4493725.33	0.01	US574300PR45	8.25	Jul 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4494787.42	0.01	US64613CDL90	6.92	Jun 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4495910.76	0.01	US54466HDX17	0.12	Jun 01, 2036	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	4490346.13	0.01	US45204FGV13	5.57	Oct 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4491211.73	0.01	US71883PMH72	7.44	Jul 01, 2039	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	4491910.33	0.01	US59334PHV22	11.43	Jul 01, 2050	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4486097.07	0.01	US696550M419	4.65	Aug 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	4486117.87	0.01	US07133AJJ25	8.7	Nov 01, 2043	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4480658.11	0.01	US779240NV80	4.91	Aug 01, 2033	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4481395.72	0.01	US64990AWX98	13.02	Mar 15, 2054	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4481628.0	0.01	US54466HJU14	3.76	Jun 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4481639.47	0.01	US207758C684	4.85	May 01, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4482617.82	0.01	US64990AXS94	9.03	Mar 15, 2041	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4474755.47	0.01	US79625GJK04	7.98	Feb 01, 2039	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4475263.28	0.01	US927793D480	0.08	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4478192.27	0.01	US64966Q2J82	4.65	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	4470498.46	0.01	US79773KLX09	5.3	Jun 15, 2032	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	4471334.93	0.01	US567527WV41	8.52	Jul 01, 2041	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	4472762.13	0.01	US67910FAH73	5.19	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4473664.22	0.01	US64613CEB00	7.72	Jun 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4466118.93	0.01	US207758V346	8.96	Jul 01, 2042	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4466667.38	0.01	US938429U961	1.84	Jun 15, 2036	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4468002.96	0.01	US93974EE859	6.69	Jul 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4470025.35	0.01	US072024VP49	4.53	Apr 01, 2042	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4470198.26	0.01	US64990FKW31	4.46	Mar 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4462467.99	0.01	US59261AHL44	4.05	Nov 15, 2056	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	4462759.5	0.01	US60412AGQ04	0.3	Aug 01, 2026	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	4463630.38	0.01	US196707MR15	8.38	Mar 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4465444.31	0.01	US207758Y316	2.07	Jul 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4457511.74	0.01	US02765UQR85	5.57	Feb 15, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4458331.8	0.01	US64990FPS73	6.68	Feb 15, 2039	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	4461475.58	0.01	US64972GS705	11.11	Jun 15, 2047	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4453467.13	0.01	US207758K513	6.41	Jul 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4454547.45	0.01	US70914PU839	6.15	May 15, 2034	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4454996.0	0.01	US25476FB497	3.69	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4456269.83	0.01	US64990GXZ08	11.05	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4451480.5	0.01	US65000BDK17	10.13	Jul 01, 2041	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4445266.22	0.01	US64972JPJ15	8.74	Nov 01, 2041	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	4443106.5	0.01	US409328AV35	12.26	Jul 01, 2060	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4443147.67	0.01	US91412G2M64	7.7	May 15, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4436781.82	0.01	US64990AXT77	9.32	Mar 15, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Tax-Backed	Fixed Income	4438481.6	0.01	US54473EZM91	10.63	Dec 01, 2046	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	4438954.13	0.01	US254845UB47	8.78	Oct 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4429422.03	0.01	US13077DWF58	10.57	Nov 01, 2050	5.25
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4430383.6	0.01	US010268DY37	3.94	Sep 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4430529.87	0.01	US207758ZV82	3.96	May 01, 2033	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	4423315.73	0.01	US88283PAG28	9.51	Oct 01, 2042	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4424011.29	0.01	US89602HGK77	8.85	Nov 15, 2043	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4424953.19	0.01	US25477GPL31	6.51	Mar 01, 2040	4.0
VIRGINIA PORT AUTH PORT FAC RE	Transportation	Fixed Income	4426452.33	0.01	US928077LA21	10.68	Jul 01, 2050	5.25
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	4418945.2	0.01	US725304YP81	7.45	Sep 01, 2038	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	4421551.47	0.01	US40934TAW36	1.63	Jan 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	4413803.24	0.01	US2202452L71	10.54	Jul 15, 2049	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4415331.38	0.01	US574193UZ97	2.7	Mar 01, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4415449.22	0.01	US574193RC40	0.89	Mar 15, 2027	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	4409323.55	0.01	US542424VX13	6.92	May 15, 2049	5.0
ALLEGHENY CNTY PA HIGHER ED BLDG A	Education	Fixed Income	4410657.0	0.01	US01728RQK85	11.84	Mar 01, 2050	4.5
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	4411604.89	0.01	US914302KF08	6.09	Feb 15, 2037	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	4412513.18	0.01	US186352TQ34	3.36	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4413484.67	0.01	US64972JHV35	8.96	May 01, 2043	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	4407686.89	0.01	US13048V6Q62	11.18	Sep 01, 2051	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4401316.64	0.01	US13063C4Q06	0.29	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4401377.86	0.01	US89602RJN61	6.2	Nov 15, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4404910.67	0.01	US93974E6L55	3.45	Feb 01, 2030	5.0
CARROLLTON TEX FMRS BRH INDPT	Prerefund/Escrow	Fixed Income	4398878.03	0.01	US145628V676	5.82	Feb 15, 2033	5.0
PORT HOUSTON AUTH TEX HARRIS C	Local Tax-Backed	Fixed Income	4394126.0	0.01	US7342606S60	9.43	Oct 01, 2039	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4396139.82	0.01	US896035CB62	10.38	May 15, 2053	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	4387872.89	0.01	US184541HK98	3.48	Feb 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	4389262.51	0.01	US812728ZM87	1.91	May 01, 2028	5.0
SANTA ANA CALIF UNI SCH DIST	School Districts	Fixed Income	4386388.71	0.01	US801155RL83	7.19	Aug 01, 2033	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4381382.4	0.01	US8371514T35	9.46	Dec 01, 2043	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4381663.72	0.01	US46246K4C31	1.25	Aug 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	4383038.11	0.01	US455412BP08	2.91	Oct 01, 2033	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	4375203.08	0.01	US115065C362	3.89	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4377726.26	0.01	US13068LZA69	0.6	Nov 01, 2033	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4374221.57	0.01	US45505MPR15	9.38	Oct 01, 2043	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4366656.99	0.01	US79766DGG88	1.18	May 01, 2046	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4367116.4	0.01	US442332FJ64	3.52	Mar 01, 2030	5.0
ATLANTA GA ARPT CUSTOMER FAC C	Transportation	Fixed Income	4369251.87	0.01	US047773BA37	10.44	Jul 01, 2050	5.5
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	4369996.79	0.01	US56045PEA75	9.24	Sep 01, 2040	5.0
UTAH ST	State Tax-Backed	Fixed Income	4362773.76	0.01	US917542WP39	2.53	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4353191.7	0.01	US544532BN30	8.49	Jul 01, 2050	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4355206.94	0.01	US71883MMU52	1.78	Jul 01, 2035	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4349796.93	0.01	US92817LSW45	3.19	Oct 01, 2029	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4350568.0	0.01	US592190RW41	10.42	Jul 01, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4350659.7	0.01	US64990AHX63	4.05	Mar 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4350872.0	0.01	US542691JW16	9.65	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4351318.04	0.01	US13063DSM10	2.89	Nov 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4345074.21	0.01	US64613CDQ87	9.4	Jun 15, 2044	4.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4346017.07	0.01	US79625GLR29	9.66	Feb 01, 2044	5.0
SCHOOL BOARD OF LEE COUNTY	School Districts	Fixed Income	4346151.87	0.01	US523494SB92	10.01	Aug 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4339749.3	0.01	US65000BN953	10.54	Jul 01, 2053	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	4342783.17	0.01	US246343LL98	4.48	Jul 01, 2047	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	4342806.33	0.01	US71883MMR24	1.34	Jul 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	4343046.48	0.01	US438701Q313	5.04	Jul 01, 2047	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	4343406.0	0.01	US472682ZM84	8.52	Oct 01, 2042	5.25
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4338928.9	0.01	US92778VCX47	0.34	Feb 01, 2031	4.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4331236.16	0.01	US59333AQG93	10.57	Apr 01, 2045	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	4331524.99	0.01	US051249LP36	7.77	Oct 01, 2037	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4332265.6	0.01	US452153DK27	3.52	Mar 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	4333767.33	0.01	US167562VT17	9.6	Jan 01, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	4334857.9	0.01	US89602RKE44	0.0	Jan 01, 2035	3.7
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	4326892.01	0.01	US57563CDH25	2.52	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4327600.93	0.01	US544525Y691	9.53	Jul 01, 2044	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4330328.09	0.01	US02765UQM98	3.74	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4322849.87	0.01	US64971XKE75	3.49	Nov 01, 2034	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	4325159.07	0.01	US779240NT35	3.2	Aug 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4325521.73	0.01	US59266TQH76	2.89	Jul 01, 2034	5.0
JOBSOHIO BEVERAGE SYSTEM	Local Tax-Backed	Fixed Income	4326498.13	0.01	nan	10.55	Jan 01, 2046	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4318052.4	0.01	US709225NY83	11.15	Dec 01, 2055	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4319368.55	0.01	US799038NA89	4.88	Sep 01, 2045	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	4319547.3	0.01	US812643LE28	7.04	Sep 01, 2044	4.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	4320618.3	0.01	US875291AQ94	9.08	Oct 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4314126.85	0.01	US64966SEK87	7.13	Apr 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4315613.81	0.01	US4521523B53	2.37	Oct 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	4316391.67	0.01	US25477GPD15	3.48	Mar 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	4309584.49	0.01	US5946954P04	9.77	Nov 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4310817.36	0.01	US544647HR40	6.78	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4305046.42	0.01	US13063D5S35	9.96	Sep 01, 2043	4.0
TIMPANOGOS SPL SVC DIST UTAH S	Utility	Fixed Income	4306582.0	0.01	US887440DJ12	10.24	Jun 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4306773.07	0.01	US79771KEB89	9.25	Nov 01, 2048	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	4306814.49	0.01	US349461FW83	2.63	Feb 15, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4307456.32	0.01	US92817LST16	0.46	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4308839.15	0.01	US64986DQV00	7.48	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4301571.6	0.01	US64966SHD18	9.72	Sep 01, 2044	5.0
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	4303037.6	0.01	nan	10.87	May 01, 2046	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4304523.1	0.01	US100853M649	6.83	Feb 01, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4296248.67	0.01	US79625GBP72	4.49	Feb 01, 2036	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4296810.6	0.01	US70914PM414	2.03	Mar 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4297062.94	0.01	US7417014R42	2.11	Jul 15, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	4292880.8	0.01	US7092352K08	9.58	Sep 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4287709.69	0.01	US91412HTB95	11.0	May 15, 2054	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	4291763.0	0.01	US45505MJX56	10.57	Oct 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4291810.93	0.01	US13063DLK27	2.96	Apr 01, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4280852.77	0.01	US646136ER85	2.63	Dec 15, 2028	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4281411.68	0.01	US605581NV50	6.12	Jun 01, 2037	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4275474.38	0.01	US709225DZ68	11.63	Dec 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4275947.49	0.01	US89602RDX08	5.38	Nov 15, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4277458.0	0.01	US53945CMD91	11.38	Jun 01, 2055	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	4277869.11	0.01	US345105BC32	1.7	Jan 01, 2028	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4271809.73	0.01	US89602HDR57	9.4	May 15, 2052	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4273263.42	0.01	US6461365E74	2.96	Jun 15, 2033	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	4274188.83	0.01	US592643DJ62	11.84	Oct 01, 2053	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	4267911.07	0.01	US421295BT24	11.54	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4269012.13	0.01	US13063DM218	0.46	Oct 01, 2026	5.0
PECOS BARSTOW TOYAH TEX INDPT	School Districts	Fixed Income	4269116.27	0.01	US705227JN70	7.77	Feb 15, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4269807.13	0.01	US5444957H15	2.72	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4262637.07	0.01	US13063DHP69	2.22	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4263933.56	0.01	US73358WV350	2.14	Jul 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4257814.74	0.01	US91412HWL31	10.14	May 15, 2040	5.25
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	4258564.53	0.01	US621196N831	5.85	Aug 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4259875.33	0.01	US79768HKN79	10.79	Oct 01, 2049	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	4249799.63	0.01	US762232AL00	0.16	Jun 15, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	4250666.15	0.01	US41423PAW77	4.15	Aug 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	4250816.49	0.01	US59260XAX66	9.14	Nov 15, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4252281.6	0.01	US57582RNZ54	1.16	Jul 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4240691.22	0.01	US271014T695	1.08	Jun 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	4243793.33	0.01	US040664LL62	10.55	Jul 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4238235.6	0.01	US59261AYZ47	7.76	Nov 15, 2052	5.0
WESTMINSTER COLO WTR & WASTEWT	Utility	Fixed Income	4231203.6	0.01	US960686EQ28	11.2	Dec 01, 2054	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4228244.76	0.01	US73358XPZ95	11.3	Jan 15, 2055	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	4229820.49	0.01	US46613P3G95	1.41	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4223465.47	0.01	US64966QBB59	5.2	Dec 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4223797.31	0.01	US5444952D55	0.69	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4224340.53	0.01	US54466HHF64	4.08	Jul 01, 2044	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	4219272.22	0.01	US9384293F22	11.4	Jun 15, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4219312.53	0.01	US5446466Q05	1.86	Jul 01, 2033	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4219536.3	0.01	US366133UH77	12.38	Mar 01, 2055	4.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4220708.62	0.01	US54466HLK04	3.7	Jun 01, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	4221854.18	0.01	US625693JN75	16.45	Jun 15, 2051	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4213698.63	0.01	US20772J4M10	0.61	Oct 15, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4215713.73	0.01	US153476JH04	11.03	Jul 01, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4216565.78	0.01	US64966QYQ71	5.41	Aug 01, 2032	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	4207448.38	0.01	US59333P8A95	7.74	Oct 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4201380.59	0.01	US13063ESV91	1.41	Oct 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	4201912.19	0.01	US46247SDW17	8.1	Aug 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4197606.0	0.01	US57582RUK03	3.48	Sep 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4199927.13	0.01	US64966SBM70	1.41	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4195235.04	0.01	US64971XL301	8.92	Feb 01, 2042	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4188638.41	0.01	US153476BF20	0.21	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4190910.89	0.01	US13063DH275	2.32	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4191279.69	0.01	US89602RGA77	8.96	Nov 15, 2054	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4184881.42	0.01	US727199F891	10.0	Feb 15, 2043	4.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4185474.38	0.01	US040654YU35	4.62	Jul 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4186371.5	0.01	US66285WQ412	4.18	Jan 01, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4186472.46	0.01	US101565M226	7.76	Dec 15, 2037	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4186769.84	0.01	US79625GNU30	5.1	Dec 01, 2031	3.15
PENNSYLVANIA ST UNIV	Education	Fixed Income	4186875.39	0.01	US7092353Q68	4.73	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4180668.22	0.01	US64990AMR31	4.09	Mar 15, 2040	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	4182931.07	0.01	US717893N564	7.58	Nov 01, 2049	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4175252.53	0.01	US79574CCY75	3.04	Jan 01, 2039	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	4177308.48	0.01	US605581JU24	3.65	Oct 01, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4178600.45	0.01	US64966SPB69	7.93	Aug 01, 2036	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	4172438.53	0.01	US04780MJ751	10.55	Jul 01, 2053	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	4173378.93	0.01	US6806164A44	11.77	Dec 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4167304.59	0.01	US91412HRX34	8.59	May 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4163764.68	0.01	US64971XRN02	1.46	Nov 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	4165134.69	0.01	US373385GZ09	8.22	Aug 01, 2038	3.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	4165281.29	0.01	US44244CNE39	3.66	Nov 15, 2042	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	4158597.96	0.01	US59333AQK06	11.34	Apr 01, 2048	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4153997.25	0.01	US709225GK62	9.43	Dec 01, 2047	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4156583.47	0.01	US30382AML34	2.34	Oct 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4147082.44	0.01	US20772KHZ57	5.25	Jan 15, 2036	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4147227.42	0.01	US64985TET43	10.69	Mar 15, 2051	5.0
FORT LAUDERDALE FLA WTR & SWR	Utility	Fixed Income	4148005.57	0.01	US347658ZY50	9.98	Sep 01, 2053	5.5
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4140638.18	0.01	nan	11.5	Jul 01, 2056	5.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4136294.96	0.01	US64613CDM73	7.19	Jun 15, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4138880.0	0.01	US13067WLY65	0.61	Dec 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4132018.73	0.01	US575829PF71	0.78	Feb 01, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	4133439.46	0.01	US052414UE76	7.39	Nov 15, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	4128237.83	0.01	US25476FWG98	4.38	Jun 01, 2043	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	4129222.1	0.01	US592190RU84	9.76	Jul 01, 2043	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4129516.78	0.01	US91514AJY29	14.46	Aug 15, 2050	3.5
UTAH ST	State Tax-Backed	Fixed Income	4129582.3	0.01	US917542WU24	4.87	Jul 01, 2034	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4130788.53	0.01	US452252NC90	0.7	Jan 01, 2027	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	4130872.89	0.01	US45204FR982	5.19	Apr 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4126027.47	0.01	US92778VLP12	0.78	Feb 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4121643.55	0.01	US97705MJK27	0.99	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	4122071.05	0.01	US574204P231	4.37	Oct 01, 2034	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4113603.21	0.01	US64972GNH38	1.31	Jun 15, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	4115168.67	0.01	US167593P487	5.07	Jan 01, 2035	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4109338.24	0.01	US799017GU63	8.94	Sep 01, 2041	0.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	4108388.08	0.01	US914767AJ79	7.95	Apr 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4108686.2	0.01	US64990KJN46	0.82	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4097590.33	0.01	US64972JXM51	10.21	May 01, 2045	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	4097919.33	0.01	US586158SV01	11.29	Dec 01, 2054	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	4098221.5	0.01	US452024JK93	3.45	Feb 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4099152.03	0.01	US544647GD62	8.79	Jul 01, 2047	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	4099289.96	0.01	US71883RNK58	0.08	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4099514.78	0.01	US6133408B71	0.53	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4095169.07	0.01	US59333MW681	0.04	May 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4087604.82	0.01	US451446AH16	5.25	Jun 01, 2032	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4088177.53	0.01	US79642GSA12	7.54	May 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4089774.13	0.01	US64971XWE48	7.25	Nov 01, 2039	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	4083846.89	0.01	US62476RAB15	1.5	Nov 15, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	4084254.04	0.01	US93878YBN85	7.54	Jul 15, 2039	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	4086284.13	0.01	US658203X335	0.08	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	4079479.6	0.01	US837151K402	1.69	Dec 01, 2055	5.25
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	4080520.13	0.01	US603827ZA76	3.1	Jan 01, 2046	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	4075633.15	0.01	US155498KQ09	10.9	Jan 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4076511.51	0.01	US91412HND16	9.8	May 15, 2052	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4076595.2	0.01	US542691AU41	4.53	Sep 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4076994.05	0.01	US5444455S43	4.45	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4078144.69	0.01	US64971XCW65	6.11	Aug 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4070005.05	0.01	US89602HAE71	2.01	May 15, 2028	2.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4071165.87	0.01	US928173AD57	0.3	Aug 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	4067185.17	0.01	US425507NX45	4.1	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4068430.0	0.01	US64966QFU94	11.81	Oct 01, 2044	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4069936.42	0.01	US66285WZK51	1.63	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4063660.32	0.01	US544532EC48	8.27	Jul 01, 2046	5.0
OHIO ST	State Tax-Backed	Fixed Income	4064611.72	0.01	US677522KX11	0.04	May 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	4065194.09	0.01	US014393XS64	3.24	Feb 15, 2045	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4057675.42	0.01	US70914PE577	0.41	Sep 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	4059666.4	0.01	US207758VR17	0.37	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4061122.13	0.01	US91514AGQ22	0.33	Aug 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	4053584.93	0.01	US79642GSB94	7.77	May 15, 2037	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4055567.73	0.01	US419792ML70	0.46	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4056309.87	0.01	US66285WG595	7.47	Jan 01, 2040	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4041342.76	0.01	US8827236S34	1.47	Oct 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	4042391.69	0.01	US13034RAT05	5.73	Aug 01, 2044	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	4038675.48	0.01	US880541H265	1.91	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4039097.8	0.01	US13063DCD84	2.91	Nov 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4032120.34	0.01	US54466HJP29	5.03	Jun 01, 2035	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	4032960.93	0.01	US727199G212	10.87	Feb 15, 2045	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	4034276.53	0.01	US167486N968	5.87	Jan 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4028268.79	0.01	US544525D216	8.86	Jul 01, 2049	5.0
OHIO ST	State Tax-Backed	Fixed Income	4028529.13	0.01	US677523AK82	2.15	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4028935.47	0.01	US544445QL64	6.86	May 15, 2040	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	4029176.44	0.01	US896032AX79	10.56	Dec 01, 2046	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4029646.45	0.01	US419792MH68	0.46	Oct 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	4026246.13	0.01	nan	8.78	Feb 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4018018.24	0.01	US709225RH15	5.56	Dec 01, 2032	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	4019292.01	0.01	US452252QA08	8.22	Jan 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	4019419.25	0.01	US709225MC72	5.97	Jun 01, 2033	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	4021145.07	0.01	US686507KC73	7.89	Oct 01, 2040	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	4014119.11	0.01	US576000WD16	5.55	Feb 15, 2043	4.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	4014483.88	0.01	US567505SM51	2.08	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4015124.58	0.01	US452152T355	1.96	Dec 01, 2032	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4017111.35	0.01	US0523973K08	6.22	Sep 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4017234.39	0.01	US64613CHG69	8.3	Jun 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4010132.86	0.01	US20772KLW70	4.87	Jan 15, 2032	3.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	4004729.83	0.01	US663903LB64	4.83	Nov 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4004749.64	0.01	US13063DSD11	2.6	Nov 01, 2032	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4001952.27	0.01	US744434FF31	6.41	Jan 01, 2034	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4004514.83	0.01	US30382AQR67	2.32	Oct 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	3992916.42	0.01	US67910HSZ46	10.96	Jan 01, 2051	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3994661.87	0.01	US74265LM887	2.97	Oct 01, 2038	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3995025.33	0.01	US345102MW46	3.61	Aug 01, 2040	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3995042.75	0.01	US842469DL92	2.94	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3988659.3	0.01	US650036DE35	9.43	Mar 15, 2040	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3989166.88	0.01	US92778VNH77	5.94	Feb 01, 2034	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3983194.53	0.01	US20772KLY37	5.84	Jan 15, 2034	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3983478.37	0.01	US93974EM290	9.22	Jun 01, 2045	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3983705.25	0.01	US735389Y857	6.77	Mar 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3986359.93	0.01	US25477GWN14	7.72	Oct 01, 2037	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3979861.0	0.01	US785870S980	11.03	Aug 01, 2050	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	3980538.57	0.01	nan	8.42	Dec 01, 2037	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3980650.5	0.01	US93974DXF04	0.31	Aug 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3982846.68	0.01	US696550L916	2.15	Aug 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3974753.27	0.01	US64972GV436	10.93	Jun 15, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3977689.25	0.01	US646136EQ03	1.65	Dec 15, 2027	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	3966372.87	0.01	US07133AHY10	5.42	Nov 01, 2040	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3967098.68	0.01	US254845XJ46	9.1	Oct 01, 2040	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	3967828.11	0.01	US088281H524	5.26	Jun 15, 2039	4.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	3968338.22	0.01	US57604TGH32	3.87	Jun 01, 2047	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3968988.53	0.01	US1966327X55	9.4	Nov 15, 2042	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	3969376.5	0.01	US67760HKC42	14.58	Feb 15, 2041	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3961446.07	0.01	US153476KA32	8.44	Jul 01, 2039	5.0
CALIFORNIA STATE PUBLIC WORKS BOAR	State Tax-Backed	Fixed Income	3961744.86	0.01	nan	3.13	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3962330.88	0.01	US709224RE19	0.63	Dec 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	3962741.58	0.01	US576051TD84	4.3	Aug 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3962948.76	0.01	US79766DUN73	9.81	May 01, 2052	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	3963073.87	0.01	US57585BFD55	11.33	Jul 01, 2045	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3957549.0	0.01	US8371516Q77	10.98	Dec 01, 2048	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	3952860.75	0.01	US944514C630	8.46	Dec 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3953397.99	0.01	US64971XU302	7.23	Feb 01, 2041	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	3954586.44	0.01	US88285AFU79	10.52	Oct 15, 2043	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3954859.01	0.01	US717813YW34	5.11	May 01, 2035	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3955071.94	0.01	US64613CCR79	6.67	Jun 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3956511.73	0.01	US64971XXY92	8.76	Feb 01, 2043	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3949683.27	0.01	US153476JS68	4.57	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3952205.74	0.01	US64990FZW75	8.25	Mar 15, 2041	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3944086.32	0.01	US57582RRH11	3.79	Jan 01, 2042	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	3945537.4	0.01	US19633WAC82	4.1	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3946361.18	0.01	US64966Q3S72	6.55	Aug 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3947255.93	0.01	US59261A3B11	5.57	Nov 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3947998.27	0.01	US20772KYR49	11.33	Nov 15, 2042	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3938248.67	0.01	US29270C5G67	6.44	Jul 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3939295.22	0.01	US89602RJP10	6.43	Nov 15, 2035	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3927084.12	0.01	US88283PAD96	8.69	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3930446.72	0.01	US5446465P31	0.21	Jul 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3930623.08	0.01	US717813C649	4.65	Aug 01, 2031	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3922152.79	0.01	US799561PW94	9.92	Aug 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3922211.96	0.01	US167591BK15	9.04	Jan 01, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3924163.96	0.01	US8371515X38	0.61	Dec 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3924285.48	0.01	US014393ZZ89	7.49	Feb 15, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3925476.98	0.01	US73358XBM39	7.85	Jul 15, 2040	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3925677.35	0.01	US696550K355	6.62	Aug 01, 2038	5.25
HOUSTON TEX ARPT SYS REV FOR	Transportation	Fixed Income	3925993.03	0.01	US442349BG05	2.1	Jul 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3920318.0	0.01	US68607DUJ26	4.29	Nov 15, 2036	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3920357.58	0.01	US717813A908	8.55	Aug 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3915809.33	0.01	US64971XTT53	4.06	May 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3916620.96	0.01	US6461367H87	7.68	Jun 15, 2040	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3910331.56	0.01	US79905VAX91	6.7	Aug 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3910860.68	0.01	US92778VMV70	6.65	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3905688.69	0.01	US64972GWP52	3.73	Jun 15, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3905764.0	0.01	US23542JVK86	12.17	Oct 01, 2046	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3905966.05	0.01	US64990FPX68	13.43	Feb 15, 2049	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	3907832.59	0.01	US682001GR72	2.74	Feb 01, 2031	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3902129.69	0.01	US65830RCQ02	7.93	Jan 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3904575.76	0.01	US64972JME54	9.86	May 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3896040.93	0.01	US79765R5N56	10.43	Nov 01, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3897278.29	0.01	US20772KGC71	3.39	Apr 15, 2034	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3898024.84	0.01	US738850RH16	19.84	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3891691.98	0.01	US13063DB724	1.54	Dec 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	3895830.07	0.01	US592481KG95	3.86	May 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3887274.65	0.01	US64966QB827	6.88	May 01, 2040	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3887542.51	0.01	US89602RCL78	3.34	Nov 15, 2042	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	3891201.3	0.01	US052398JX37	4.93	Nov 15, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3886271.64	0.01	US8371515T26	10.74	Dec 01, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3886590.71	0.01	US64990FNR19	2.55	Mar 15, 2032	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3886779.78	0.01	US179093LH08	4.31	Jun 15, 2040	0.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3880555.78	0.01	US513174R202	4.3	Feb 15, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3882783.5	0.01	US542433WZ68	12.99	Aug 01, 2048	3.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	3876057.61	0.01	US64613CCL00	5.59	Dec 15, 2032	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3876535.43	0.01	US452152T926	3.49	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3873113.23	0.01	US20772KPH67	0.73	Jan 15, 2027	4.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3873296.45	0.01	US68607DWL53	6.92	Nov 15, 2037	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	3873559.9	0.01	US720611ZZ87	9.16	Dec 01, 2043	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3868508.94	0.01	US542691EU05	9.87	Sep 01, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3865023.28	0.01	US64966SKG02	3.85	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3857087.26	0.01	US13063DSN92	3.29	Nov 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3857204.1	0.01	US207758F992	2.35	Nov 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3852645.38	0.01	US575829PW05	9.32	Feb 01, 2042	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	3853932.0	0.01	US592643BB54	7.36	Oct 01, 2033	0.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	3850227.08	0.01	US79574CCQ42	1.7	Jan 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3845695.93	0.01	US452153JX83	8.23	May 01, 2040	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3847543.45	0.01	US4521522Y65	0.46	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3835432.42	0.01	US57582RTL05	2.94	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3836029.87	0.01	US13063DN950	3.61	Apr 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3836893.49	0.01	US39081JHS06	7.2	Jul 01, 2035	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3833114.96	0.01	US25476FXG89	2.82	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3833887.68	0.01	US57582TGL08	3.7	Jun 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3826820.52	0.01	US373385HA49	8.79	Aug 01, 2039	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3829038.34	0.01	US97705MB795	6.24	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3829071.48	0.01	US13063DBT46	1.46	Nov 01, 2028	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	3829767.56	0.01	US052414XP96	11.21	Nov 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3822227.66	0.01	US64971X3T36	6.5	Nov 01, 2037	5.25
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	3822260.36	0.01	US59333AQD62	9.62	Apr 01, 2042	5.0
SAN JACINTO TEX CMNTY COLLEGE	School Districts	Fixed Income	3823378.46	0.01	US798025PX46	5.28	Feb 15, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3825560.07	0.01	US29270C2H77	2.08	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3812785.37	0.01	US6461396P58	0.71	Jan 01, 2031	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3805284.47	0.01	US575579V795	10.04	Jul 01, 2046	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3806021.22	0.01	US797412ED12	4.96	May 01, 2033	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3806289.7	0.01	US207758A290	4.84	May 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3808596.57	0.01	US6500358A98	4.44	Mar 15, 2041	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3804162.84	0.01	US54811BT359	7.21	May 15, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3804510.57	0.01	US799038EM29	4.33	Sep 01, 2030	0.0
OKLAHOMA ST TURNPIKE AUTH	Transportation	Fixed Income	3791586.33	0.01	US679111XZ25	3.18	Jan 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3794059.38	0.01	US57582RZ828	8.95	Nov 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3789352.67	0.01	US91412HKU67	13.39	May 15, 2051	3.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	3790732.26	0.01	US798111GS31	5.16	Jan 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3785317.2	0.01	US59261APL51	14.33	Nov 15, 2040	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3786224.72	0.01	US64966Q6N58	10.1	Aug 01, 2047	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3778511.19	0.01	US452153KN82	2.6	Feb 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3780196.31	0.01	US896035BZ40	11.24	May 15, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3780984.96	0.01	US64972GZX59	2.03	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3781145.48	0.01	US64990KHT34	8.49	Mar 15, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3781307.25	0.01	US25476FZU55	6.3	Jan 01, 2036	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3777706.76	0.01	US052414XG97	9.2	Nov 15, 2041	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3769846.62	0.01	US25477GUR46	6.93	Jul 01, 2039	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3766726.88	0.01	US452252NG05	2.64	Jan 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3767029.07	0.01	US57582R6W18	7.65	Nov 01, 2038	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	3767132.67	0.01	US343137EC51	9.71	Jul 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3767940.55	0.01	US13063CX217	0.37	Sep 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3761675.05	0.01	US53945CKX73	8.66	Jun 01, 2047	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	3764152.58	0.01	US421295BS41	11.11	Aug 01, 2050	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3764790.79	0.01	US64990AXU41	9.61	Mar 15, 2043	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3758338.03	0.01	US57582TAP75	11.01	Aug 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3760407.5	0.01	US13063DZJ08	12.56	Nov 01, 2043	2.25
OHIO ST	State Tax-Backed	Fixed Income	3753724.83	0.01	US677522VB71	2.24	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3754300.39	0.01	US13068XBS71	7.95	May 01, 2041	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	3756425.31	0.01	US798135E397	6.54	Sep 01, 2047	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3749628.94	0.01	US92778VMW53	6.91	Feb 01, 2038	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	3750277.77	0.01	US161045TD19	10.32	Jul 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3751730.93	0.01	US64971XNQ78	10.21	Nov 01, 2047	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3744230.84	0.01	US797412EH26	6.23	May 01, 2037	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3739383.67	0.01	US45884AB937	7.81	Jul 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3742912.88	0.01	US13034AZB96	3.94	Oct 01, 2043	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3738478.53	0.01	US54811BWV97	6.15	May 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3738729.73	0.01	US89602HJU23	10.7	Nov 15, 2045	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	3732972.82	0.01	nan	6.18	Aug 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3733074.48	0.01	US54466HPY61	7.42	Jun 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3733095.02	0.01	US650010CB54	6.56	Jan 01, 2039	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	3733242.55	0.01	US786134WA05	8.42	Dec 01, 2050	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	3727395.47	0.01	US650009U769	10.29	Jan 01, 2047	4.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	3727807.23	0.01	US795576GS01	4.42	Jul 01, 2047	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3727957.17	0.01	US91514APE90	10.33	Aug 15, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3730580.82	0.01	US646140CP67	2.29	Jan 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3723600.96	0.01	US54473EZF41	8.86	Dec 01, 2040	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3725899.8	0.01	US546475WG53	5.89	May 01, 2033	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3726007.95	0.01	US662903C437	2.24	Sep 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3718391.06	0.01	US7962536V99	8.65	Feb 01, 2047	4.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	3720092.13	0.01	US196711VX02	11.06	Nov 01, 2053	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3713434.93	0.01	US79625GNT66	3.4	Dec 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3709126.35	0.01	US64971XAN84	1.48	Aug 01, 2033	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	3709887.86	0.01	US917567HM49	7.65	Jun 15, 2038	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	3712760.3	0.01	US590760VC50	10.02	Aug 15, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3705350.02	0.01	US54466HLM69	4.59	Jun 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3708446.97	0.01	US25477GVG71	0.61	Dec 01, 2026	5.0
TEXAS TRANSN FIN CORP SH 288 S	State Tax-Backed	Fixed Income	3701406.1	0.01	US88283PAN78	11.48	Oct 01, 2055	5.25
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	3701891.7	0.01	US796720SA91	17.56	Aug 01, 2050	0.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	3703610.65	0.01	US969268AW13	8.18	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3699298.81	0.01	US544532QL19	8.19	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3692266.61	0.01	US544532CM48	8.0	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	3692508.5	0.01	US13077C4E18	1.02	Nov 01, 2037	4.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3692685.85	0.01	US956510BY62	8.35	Jun 01, 2047	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3684776.67	0.01	US79467BED38	1.63	Jan 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3684940.69	0.01	US167562VP94	8.42	Jan 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3681419.18	0.01	US89602N7J78	1.07	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3677782.77	0.01	US709225RL27	1.07	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3672992.75	0.01	US59334DNX83	10.86	Oct 01, 2054	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3673368.15	0.01	US13068XQV46	2.35	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3668846.24	0.01	US23503CEB90	8.2	Nov 01, 2039	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3661725.67	0.01	US1994927J26	8.1	Aug 15, 2039	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3661958.45	0.01	US20772JY555	0.08	May 15, 2026	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3665226.9	0.01	US014393ZY15	7.23	Feb 15, 2037	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	3656715.3	0.01	US956510AX98	4.48	Jun 01, 2043	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3657979.25	0.01	US46613SSD35	7.71	Oct 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3655594.18	0.01	US64990KJS33	3.56	Mar 15, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3650249.83	0.01	US30382AQQ84	1.41	Oct 01, 2027	5.0
METROPOLITAN UTILS DIST OMAHA	Utility	Fixed Income	3644094.64	0.01	US592642GK26	4.94	Dec 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3645041.16	0.01	US29270C4E29	0.21	Jul 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3645924.04	0.01	US45505MPS97	9.72	Oct 01, 2044	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	3639619.17	0.01	nan	11.72	Sep 01, 2055	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	3642561.0	0.01	US0054824M37	7.91	Dec 01, 2037	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3643025.24	0.01	US64972GSX33	7.4	Jun 15, 2049	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	3635823.96	0.01	US23542JAP03	0.46	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	3637435.63	0.01	US576000E748	0.82	Feb 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3638254.91	0.01	US49151F3V04	4.81	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3630942.14	0.01	US207758C767	5.04	May 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3629029.6	0.01	US544532SB19	11.32	Jul 01, 2048	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3629037.73	0.01	US709225TV80	12.03	Dec 01, 2056	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3623134.39	0.01	US64990AHW80	3.79	Mar 15, 2041	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	3618090.58	0.01	US79766DKK45	4.03	May 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3618119.74	0.01	US13068XRN11	10.29	Nov 01, 2045	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3618346.4	0.01	US605581FQ57	0.08	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3620579.3	0.01	US64971XLG15	4.6	May 01, 2039	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	3620734.0	0.01	US762197VE80	1.35	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3613592.79	0.01	US452153DH97	1.79	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3616739.47	0.01	US64972JPU69	1.46	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3610066.12	0.01	US59261ACW53	0.08	Nov 15, 2056	5.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3610303.67	0.01	US592112XS02	8.45	Jan 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3612384.3	0.01	US79766DTS89	4.5	May 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3612826.47	0.01	US207758D344	7.27	May 01, 2039	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3613016.5	0.01	US812643D279	5.78	Feb 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3604484.01	0.01	US271014T448	11.34	Jun 01, 2055	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3604658.52	0.01	US65830RCZ01	11.07	Jan 01, 2054	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3604796.96	0.01	US20772KVK23	6.87	Jan 15, 2036	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3601774.61	0.01	US13063EMZ69	9.56	Aug 01, 2043	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3603889.1	0.01	US915130CV86	9.26	Jul 01, 2038	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3595927.83	0.01	US54466HHE99	3.48	Jul 01, 2039	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3596736.48	0.01	US63968A6Z30	8.68	Jan 01, 2044	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3597000.5	0.01	US64966QC734	10.38	May 01, 2049	4.5
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3591752.74	0.01	US5445876E39	6.01	May 01, 2033	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	3593180.5	0.01	US542411LN12	3.35	Aug 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3594683.6	0.01	US79771FDV67	6.27	Nov 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3594968.62	0.01	US64972GXF61	8.45	Jun 15, 2050	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3595026.92	0.01	US717813XL87	4.09	Feb 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3589237.43	0.01	US64972JJF66	10.9	May 01, 2052	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3590050.7	0.01	US915130CU04	8.68	Jul 01, 2037	5.25
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3582840.23	0.01	US29270CU521	1.16	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3584461.18	0.01	US64971XCX49	4.01	Aug 01, 2045	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3580084.13	0.01	US20772KPZ65	10.03	Jan 15, 2041	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3580359.23	0.01	US646140CA98	1.72	Jan 01, 2031	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	3581704.66	0.01	US7092353P85	3.94	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3574144.7	0.01	US79771FDW41	6.41	Nov 01, 2034	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	3575944.05	0.01	US517845AT09	0.12	Jun 01, 2034	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3577414.8	0.01	US93974EVP86	8.79	Feb 01, 2046	5.0
GREENWOOD TEX INDPT SCH DIST	School Districts	Fixed Income	3572507.91	0.01	US397370KJ58	12.39	Feb 15, 2054	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3572582.48	0.01	US153476BH85	0.21	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	3573965.12	0.01	US54589TKQ49	4.41	Dec 01, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3565988.01	0.01	US13063CR516	0.37	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3568195.39	0.01	US93974ETT37	6.91	Feb 01, 2037	4.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	3564116.47	0.01	US88283KCF30	8.49	Aug 15, 2040	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	3564707.86	0.01	US64972GSK12	10.25	Jun 15, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3558690.53	0.01	US13063DH689	4.61	Oct 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3558812.8	0.01	US7417017W00	0.21	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3559344.13	0.01	US64971WR516	0.29	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3555311.29	0.01	US544532KP86	8.96	Jul 01, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3556585.89	0.01	US738850QZ23	8.18	Aug 01, 2034	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3548441.83	0.01	US91514APC35	9.35	Aug 15, 2038	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	3549710.45	0.01	US9384292J52	10.12	Jun 15, 2037	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	3550109.93	0.01	US153476EE28	2.08	Jul 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3551239.1	0.01	US546475XK56	7.26	May 01, 2035	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3551584.4	0.01	nan	11.86	Feb 15, 2051	4.5
HARRIS CNTY TEX	Transportation	Fixed Income	3547118.61	0.01	US414005WS34	1.52	Aug 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3541018.43	0.01	US13068XLD92	9.31	Apr 01, 2044	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3537722.92	0.01	US20772KPT06	6.41	Jan 15, 2036	4.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3530564.98	0.01	US70917SD428	4.65	Aug 15, 2041	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3530592.75	0.01	US249174YN73	7.68	Dec 01, 2042	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3527689.9	0.01	US575579Z267	7.66	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3529012.64	0.01	US13063CV237	2.53	Sep 01, 2046	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	3525780.56	0.01	US882854A695	2.32	Oct 15, 2032	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3518279.8	0.01	US544647JC52	7.86	Jul 01, 2038	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3520475.92	0.01	US167486Z517	1.63	Jan 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3508857.3	0.01	US928172X757	1.25	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	3510980.24	0.01	US64990KJQ76	1.82	Mar 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3512781.52	0.01	US45884AZX44	0.21	Jul 01, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	3513000.3	0.01	US64972GU933	8.12	Jun 15, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3504677.62	0.01	US574193RG53	2.84	Mar 15, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3507866.14	0.01	US574193VK10	5.38	Jun 01, 2033	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	3500937.24	0.01	nan	0.82	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3502986.57	0.01	US574193UP16	4.65	Aug 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3503649.87	0.01	US65829QCY89	1.0	May 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3497491.5	0.01	US271014U347	5.26	Jun 01, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3497884.45	0.01	US452153FG96	7.02	May 01, 2040	5.25
HAWAII ST	State Tax-Backed	Fixed Income	3498242.5	0.01	US419792MK97	0.46	Oct 01, 2028	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3498341.94	0.01	US357172F598	9.04	Aug 01, 2040	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3492041.95	0.01	US45506DX264	4.12	Feb 01, 2038	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3492940.0	0.01	US64966SRD08	9.26	Oct 01, 2041	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	3495390.48	0.01	US798186VN94	3.25	Aug 01, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3495602.11	0.01	US6461362B62	0.16	Jun 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3488383.99	0.01	US346843NC58	1.34	Aug 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3490723.9	0.01	US882725CY86	7.66	Oct 01, 2035	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	3490938.36	0.01	US485424RN70	1.97	Sep 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3485032.81	0.01	US64972JVQ83	2.77	May 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3485302.17	0.01	US60412AQU06	2.15	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3486350.77	0.01	US89602RJK23	5.58	Nov 15, 2032	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3475003.13	0.01	US64985TCL35	7.61	Mar 15, 2039	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	3470289.16	0.01	US79642GMZ27	11.34	May 15, 2051	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3471984.56	0.01	US29270C2T16	4.18	Jul 01, 2037	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3472353.43	0.01	US70914P5J75	6.61	Apr 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3472359.3	0.01	US052397R321	6.92	Sep 01, 2034	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3467772.47	0.01	US101565L988	7.51	Dec 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3461819.99	0.01	US13063CC658	0.65	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3463618.72	0.01	US64971WL733	0.08	May 01, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	3463984.18	0.01	US425507PB07	6.51	Dec 01, 2034	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3464905.9	0.01	US575579Y682	5.33	Jul 01, 2032	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3457584.4	0.01	US164555EA80	8.58	Dec 15, 2041	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3459508.73	0.01	US79768HCG11	4.19	Oct 01, 2042	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	3460138.84	0.01	US49474FZL74	1.63	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3452773.87	0.01	US89602HEY99	5.27	Nov 15, 2032	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	3454895.5	0.01	US61075TWS31	6.23	Jul 01, 2034	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	3455874.1	0.01	US63968A7W99	1.63	Jul 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3448032.07	0.01	nan	7.55	Aug 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3440013.4	0.01	US544647JF83	8.64	Jul 01, 2041	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3440240.2	0.01	US882725CW21	6.31	Oct 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3442383.95	0.01	US65829QEF72	3.96	May 01, 2033	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3434901.41	0.01	US45506DZG32	0.29	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3436549.84	0.01	US64972GE424	10.86	Jun 15, 2046	4.13
JEA FLA ELEC SYS REV	Utility	Fixed Income	3438156.43	0.01	US46613SSB78	7.0	Oct 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3431161.33	0.01	US64966MA331	11.16	Apr 01, 2046	3.5
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3431293.31	0.01	US050589NU03	0.12	Jun 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3432518.82	0.01	US544532DW11	5.9	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3432900.68	0.01	US5446466P22	1.76	Jul 01, 2032	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3426391.57	0.01	US235308Q890	4.3	Feb 15, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	3426760.87	0.01	US1966327W72	9.12	Nov 15, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	3428128.46	0.01	US486063XS48	9.07	Feb 15, 2048	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	3422871.61	0.01	US93878YAD13	0.24	Jul 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	3422943.4	0.01	US575579Z754	8.9	Jul 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3423202.91	0.01	US64972JTZ11	4.01	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3424915.96	0.01	US64990AHL26	1.93	Mar 15, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3418036.6	0.01	US79574CGV90	4.96	Jan 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3418536.44	0.01	US709225RF58	8.57	Dec 01, 2039	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3419646.73	0.01	US54811BT847	8.51	May 15, 2040	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3420237.31	0.01	US92778VLU07	5.04	Feb 01, 2032	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3421146.67	0.01	US625517PW13	8.83	Jun 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3421565.62	0.01	US13063DF865	6.56	Oct 01, 2037	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3413210.7	0.01	US735389Y691	5.86	Mar 01, 2033	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3414862.21	0.01	US916544EM75	4.99	Aug 01, 2045	4.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	3416720.2	0.01	US64966SQY53	7.9	Oct 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3417215.93	0.01	US64972GXX77	8.39	Jun 15, 2042	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	3408820.86	0.01	US342816U456	4.02	Oct 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	3410026.53	0.01	US605581PP64	3.34	Oct 01, 2036	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3411212.22	0.01	US799017HW11	16.07	Jul 01, 2051	0.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	3411690.36	0.01	US45470RCX26	2.86	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3411974.2	0.01	US544647JG66	8.92	Jul 01, 2042	5.0
GILBERT ARIZ WTR RES MUN PPTY	Utility	Fixed Income	3412161.27	0.01	US37530ABW71	5.51	Jul 15, 2033	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3404879.95	0.01	US29270C4M45	0.21	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3405371.7	0.01	US709225PP58	8.73	Dec 01, 2040	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3406821.3	0.01	US735389S909	3.85	Aug 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3406908.5	0.01	US79766DXA26	8.51	May 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3408640.42	0.01	US64966QQF09	6.69	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3400124.3	0.01	US79766DTU36	4.93	May 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3402185.37	0.01	US64971W6V72	1.09	May 01, 2032	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	3402447.77	0.01	US64711PTE06	4.91	Dec 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3403883.94	0.01	US64613CCZ95	0.16	Jun 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3396061.63	0.01	US6262078J61	9.1	Jan 01, 2062	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3396662.8	0.01	US46613SSN17	7.71	Oct 01, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	3397257.08	0.01	US80168NJM20	3.61	Apr 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3399091.6	0.01	US744434FJ52	7.59	Jan 01, 2037	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	3391825.9	0.01	US495290FK93	7.86	Jan 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3391928.21	0.01	US64971XRU45	4.44	Nov 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3387013.47	0.01	US207758Z974	9.35	Jul 01, 2042	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3388262.63	0.01	US709225SJ61	8.92	Dec 01, 2040	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3389162.17	0.01	US663903LC48	5.58	Nov 15, 2032	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3389878.87	0.01	US184541HM54	5.08	Feb 15, 2032	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3390361.19	0.01	US646136XF37	2.63	Dec 15, 2028	0.0
ARIZONA ST UNIV REVS	Education	Fixed Income	3390390.4	0.01	US040664NF76	4.57	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3383282.84	0.01	US64971XRT71	4.27	Nov 01, 2032	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3383319.2	0.01	US25477GVV49	7.02	May 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3384651.5	0.01	US57582R6Z49	8.44	Nov 01, 2041	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3384985.4	0.01	US047870TE01	8.69	Nov 01, 2041	5.0
MIAMI-DADE CNTY FLA SCH DIST	School Districts	Fixed Income	3386158.43	0.01	US59333RMK76	8.96	Mar 15, 2040	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3386802.73	0.01	US5946954N55	8.7	Nov 15, 2044	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	3379115.52	0.01	US4521526M81	6.03	May 01, 2045	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3379270.7	0.01	US64971XC482	5.1	Nov 01, 2033	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3380762.17	0.01	US678514EU02	5.4	Jul 01, 2032	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3381892.0	0.01	US45204FE352	4.57	Jul 01, 2031	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	3381981.07	0.01	US663903LA81	4.05	Nov 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3382082.6	0.01	US231266MV66	4.01	Nov 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	3374751.14	0.01	US6460665E65	1.22	Jul 01, 2031	5.0
COMAL TEX INDPT SCH DIST	School Districts	Fixed Income	3374803.03	0.01	US1998205K35	5.97	Feb 01, 2036	4.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	3375064.86	0.01	US19668QLE34	7.78	Mar 15, 2043	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3375754.5	0.01	US0523975C63	8.86	Sep 01, 2040	5.0
OHIO ST	State Tax-Backed	Fixed Income	3377490.77	0.01	US677523QY13	4.77	Sep 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3369623.4	0.01	US64972JZH49	9.38	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3370124.75	0.01	US13063EBY14	6.22	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3370174.73	0.01	US13063EME31	10.99	Mar 01, 2045	4.13
CONNECTICUT ST	State Tax-Backed	Fixed Income	3370558.17	0.01	US20772KVP10	7.65	Jan 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3373133.43	0.01	US13068XRM38	9.97	Nov 01, 2044	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	3373302.0	0.01	US592112YZ36	5.01	Jan 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3365502.7	0.01	US49151F4T49	5.2	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3365766.84	0.01	US544647EW61	7.91	Jul 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3367877.56	0.01	US13063DD621	0.37	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3363457.47	0.01	US2077582A08	9.64	Jul 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3364872.62	0.01	US59261AK221	9.86	Nov 15, 2044	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3364897.97	0.01	US64613CAT53	5.84	Jun 15, 2035	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3356566.31	0.01	US93974DQ509	3.28	Aug 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3356746.7	0.01	US64972JMA33	8.61	May 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3358409.87	0.01	US64613CHL54	9.39	Jun 15, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3359105.9	0.01	US57582R7S96	8.6	May 01, 2042	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3359187.04	0.01	US438701P653	4.32	Jul 01, 2038	4.0
OREGON ST	State Tax-Backed	Fixed Income	3359905.7	0.01	US68609UBX28	3.61	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3360738.47	0.01	US544647EN62	5.01	Jul 01, 2032	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	3352738.3	0.01	US686507MH43	8.26	Oct 01, 2039	5.0
NEVADA ST	State Tax-Backed	Fixed Income	3353334.7	0.01	US641462HL34	2.77	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3354407.01	0.01	US64966Q3H18	6.55	Aug 01, 2035	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3355677.4	0.01	US764581KT03	4.81	Oct 01, 2031	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3355788.97	0.01	US5946954K17	8.24	Nov 15, 2041	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3356425.88	0.01	US9151158M46	2.94	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3348238.07	0.01	US5445252M90	8.72	Jul 01, 2040	5.0
SAN ANTONIO TX WTR REVENUE	Utility	Fixed Income	3348271.55	0.01	US79642B3Y76	0.83	May 15, 2034	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3348607.36	0.01	US91514ANV34	4.69	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3348978.45	0.01	US64971W6Y12	1.59	May 01, 2036	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3350001.0	0.01	US052477R248	9.51	Nov 15, 2041	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3350110.57	0.01	US54811GN971	6.88	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3350987.7	0.01	US13063ELJ37	9.3	Mar 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3343570.25	0.01	US544647JU50	6.78	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3345771.2	0.01	US64972JLU06	3.61	May 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3346554.5	0.01	US155048EB33	5.76	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	3346560.96	0.01	nan	11.64	Jul 01, 2055	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3347418.5	0.01	US004284ZE87	3.4	Aug 01, 2039	6.35
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3340226.2	0.01	US64613CCW64	8.07	Jun 15, 2042	5.25
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	3341642.88	0.01	US546589V741	11.77	May 15, 2044	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3336737.9	0.01	US79625GJL86	8.26	Feb 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3337319.7	0.01	US73358XKV37	3.29	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3338942.48	0.01	US544647AY63	3.04	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3330655.5	0.01	US64966Q3D04	4.65	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3330692.57	0.01	US64613CAV00	6.36	Jun 15, 2037	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	3331704.7	0.01	US387883D243	8.19	Jan 01, 2040	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3332290.53	0.01	US249002LW42	7.66	Aug 15, 2039	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3333941.67	0.01	US2077582B80	9.97	Jul 01, 2044	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	3328575.9	0.01	US386442ZY67	8.49	Jun 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3329151.4	0.01	nan	8.68	Jan 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3330325.59	0.01	US13068LVM44	0.04	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3322106.71	0.01	US64971XX868	8.97	Aug 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3322446.4	0.01	US49151F4S65	4.42	Apr 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3322658.4	0.01	US662903J614	8.97	Sep 01, 2041	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3322808.02	0.01	US5464152C37	0.29	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3323346.93	0.01	US64990KHK25	4.38	Mar 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3318802.65	0.01	US73358W2V59	4.15	Sep 01, 2036	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	3320776.2	0.01	US442332FK38	4.34	Mar 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3317002.7	0.01	US452153JW01	7.94	May 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	3309315.67	0.01	US5946954M72	8.87	Nov 15, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3310873.17	0.01	US797299RX45	10.13	Oct 15, 2044	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	3304826.23	0.01	US679111ZM93	8.75	Jan 01, 2048	4.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	3305614.3	0.01	US764581KS20	4.02	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3306480.29	0.01	US73358XLD20	7.18	Dec 01, 2037	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3306828.4	0.01	US167562VR50	8.97	Jan 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3306897.2	0.01	US452153JM29	3.6	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3301220.6	0.01	US64972JAU25	8.71	May 01, 2043	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3302927.97	0.01	US2077582C63	10.29	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3297845.11	0.01	US13063DQ508	5.69	Apr 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3298597.63	0.01	US235308W740	9.36	Feb 15, 2043	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	3292074.19	0.01	US153476JY37	7.9	Jul 01, 2037	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3294220.22	0.01	US97705MWR23	6.78	May 01, 2042	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3294327.17	0.01	US64990AWB78	3.56	Mar 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3295339.9	0.01	US452252PG86	3.36	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3287576.0	0.01	US57582R3M62	8.74	May 01, 2044	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	3287848.75	0.01	US167560SX00	0.61	Dec 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3288947.58	0.01	US542691HN35	10.72	Sep 01, 2053	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3289607.61	0.01	US452153DL00	4.34	Mar 01, 2031	5.0
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	3290007.9	0.01	nan	10.24	May 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3284053.3	0.01	US544525Y444	8.9	Jul 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3284806.03	0.01	US13068XRA99	6.26	Nov 01, 2033	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	3285297.26	0.01	US115065C446	4.07	Jul 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3285693.6	0.01	US709224P609	10.25	Dec 01, 2049	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3286223.43	0.01	US45506ELK72	9.13	Feb 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3278164.97	0.01	US91802RGL78	3.02	Jun 15, 2031	5.0
ARIZONA ST CTFS PARTN	Prerefund/Escrow	Fixed Income	3280239.57	0.01	US040588H321	2.32	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3280855.92	0.01	US45203HB505	1.15	Oct 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3274009.49	0.01	US544525ZX96	5.25	Jul 01, 2037	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3274278.47	0.01	US052403GW67	9.09	Aug 01, 2048	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3277105.47	0.01	US072024M336	12.07	Apr 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3277968.85	0.01	US64971WM640	0.45	May 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3269787.72	0.01	US73358WV681	2.38	Jul 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3267253.4	0.01	US64966QPV67	4.3	Aug 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	3269265.55	0.01	US79574CFR97	10.28	Jan 01, 2053	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	3262593.4	0.01	US249174YW72	7.36	Dec 01, 2036	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3263266.01	0.01	US9151158S16	5.65	Jul 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3254424.5	0.01	US64971XRP59	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3254424.5	0.01	US64972JPV43	2.35	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3254709.99	0.01	US13063DSC38	2.51	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3250992.77	0.01	US59261AZW07	10.27	Nov 15, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3245826.1	0.01	US072024A851	7.78	Apr 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3246638.56	0.01	US13068L8A67	2.6	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3247404.0	0.01	US452153DA45	6.98	Mar 01, 2042	5.5
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3247665.9	0.01	US45204EY288	3.59	Jul 01, 2035	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3239694.13	0.01	US13063ELL82	12.06	Mar 01, 2049	4.13
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3239726.77	0.01	US59261A5B92	9.98	Nov 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3240676.03	0.01	US89602RHT59	9.8	Nov 15, 2057	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3241736.6	0.01	US64966SPL42	10.49	Aug 01, 2045	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	3243134.4	0.01	US052398JV70	3.31	Nov 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3243226.48	0.01	US246381RM11	2.67	Mar 01, 2029	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	3236531.1	0.01	US040654ZK44	10.95	Jul 01, 2046	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3236928.22	0.01	US249002LZ72	8.48	Aug 15, 2042	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	3230589.31	0.01	US179093LG25	3.91	Jun 15, 2039	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3232110.7	0.01	US64613CHR25	10.81	Jun 15, 2050	5.25
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	3232426.3	0.01	US167591BL97	10.92	Jan 01, 2049	5.25
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3232508.18	0.01	US915130AV05	12.74	Jul 01, 2053	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3226301.35	0.01	US594615JZ09	13.71	Oct 15, 2051	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3227127.8	0.01	US93974EJG26	5.89	Aug 01, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3227375.83	0.01	US271014F314	1.25	Jun 01, 2034	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	3228389.2	0.01	US797412EF69	5.55	May 01, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3224410.58	0.01	US797355R485	15.03	Jul 01, 2047	0.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	3225142.87	0.01	US213248ES21	8.52	Nov 15, 2043	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3218468.88	0.01	US940158DQ87	11.6	Jun 01, 2049	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3220646.1	0.01	US452153AQ24	5.45	Mar 01, 2036	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3221257.5	0.01	US4387014H42	10.71	Jul 01, 2054	5.25
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	3221409.6	0.01	US23503CFJ18	10.93	Nov 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3212942.6	0.01	US64972JPQ57	10.52	Nov 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3213667.3	0.01	US896035BD38	9.68	May 15, 2052	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	3215296.87	0.01	US89602RET86	3.21	Nov 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3210485.87	0.01	US91802RGJ23	2.08	Jun 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3211838.3	0.01	US68609UCP84	9.72	May 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3204982.6	0.01	US64966SCJ33	9.45	Apr 01, 2044	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3206062.2	0.01	US658268EE36	3.04	Mar 01, 2033	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	3207547.9	0.01	US678514FM76	11.4	Jul 01, 2051	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	3200808.78	0.01	US452153FC82	6.08	May 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3202973.71	0.01	US64990KFR95	11.08	Feb 15, 2049	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3204186.56	0.01	US8828544L36	4.91	Oct 15, 2033	4.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	3196085.43	0.01	US16772PFC59	11.25	Dec 01, 2056	5.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3198848.72	0.01	US59261AZX89	10.68	Nov 15, 2047	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3199700.2	0.01	US249182RT50	9.8	Nov 15, 2053	5.25
MIAMI-DADE CNTY FL WTR & SWR REVEN	Utility	Fixed Income	3191947.54	0.01	US59334DJQ88	6.14	Oct 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3192043.75	0.01	US59261A5T01	2.39	Nov 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	3193191.02	0.01	US494656T926	3.01	Dec 01, 2036	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	3193373.77	0.01	US97705MJJ53	0.53	Nov 01, 2026	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3193811.52	0.01	US91412HXE88	9.99	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3194248.1	0.01	US64966QGS30	2.15	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3194823.94	0.01	US79625GAE35	0.78	Feb 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3187206.73	0.01	US438687UH66	2.35	Nov 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	3188254.9	0.01	US145628V429	11.17	Feb 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3189108.78	0.01	US64971W4Q06	0.82	Feb 01, 2032	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	3189548.83	0.01	US751100PR33	11.75	Dec 01, 2056	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3191096.36	0.01	US5445876F04	6.71	May 01, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3184590.37	0.01	US59261ASZ11	2.34	Nov 15, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3185592.5	0.01	US574204H717	1.33	Sep 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3185707.0	0.01	US199492WA31	2.37	Apr 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3185855.03	0.01	nan	0.82	Feb 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3186566.6	0.01	US13077DEX66	4.68	Nov 01, 2043	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	3178720.9	0.01	US4387012W37	8.9	Jul 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3174835.13	0.01	US57582RRP37	5.55	Jan 01, 2048	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	3177393.68	0.01	US59334PHU49	11.19	Jul 01, 2049	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3177484.2	0.01	US64971XFW39	4.52	Aug 01, 2042	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	3177487.8	0.01	US57604TMC70	11.63	Jun 01, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3177816.8	0.01	US93974D6T00	3.99	Feb 01, 2038	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3170699.7	0.01	US469487WG39	11.08	Oct 01, 2054	5.25
HAWAII ST	State Tax-Backed	Fixed Income	3170928.7	0.01	US419792WJ15	1.65	Jan 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3171961.5	0.01	US1655732L99	2.14	Jul 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3173071.77	0.01	US20772KGD54	3.59	Apr 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3165251.1	0.01	US64971XHN12	3.25	Aug 01, 2037	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3166364.1	0.01	US64966QJW15	5.74	Mar 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3166607.67	0.01	US64972HU428	2.9	Jul 15, 2035	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3160734.99	0.01	US29270CU455	0.21	Jul 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	3160854.53	0.01	US92778UBZ21	0.41	Sep 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3161561.65	0.01	US797355P406	13.57	Jul 01, 2048	0.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3163490.37	0.01	US672240D398	11.53	Jul 15, 2055	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3158132.24	0.01	US93974DX299	1.27	Aug 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	3158605.6	0.01	US469487WF55	10.88	Oct 01, 2049	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3158786.57	0.01	US67765QPL40	8.76	Dec 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	3159553.07	0.01	US650036CS30	1.82	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3160583.9	0.01	US64971XHL55	2.98	Aug 01, 2035	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3152109.05	0.01	US70914PY633	5.9	Oct 01, 2034	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3153058.87	0.01	US625517QL49	11.88	Jun 15, 2053	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	3154123.35	0.01	US022555UM60	16.97	Aug 01, 2043	0.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	3154746.59	0.01	US71883MMN10	1.17	Jul 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	3150319.3	0.01	US736742K715	11.4	Oct 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3150361.1	0.01	US544647BS86	5.54	Jul 01, 2036	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3150946.3	0.01	US4521523C37	2.47	Oct 01, 2030	5.0
WISCONSIN ST HEALTH & EDL FACS	Education	Fixed Income	3151198.19	0.01	US97712DPU45	1.98	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3151661.48	0.01	US544445SC48	6.26	May 15, 2044	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3151664.45	0.01	US709225GW01	6.25	Dec 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3143362.27	0.01	US91412G3M55	1.07	May 15, 2031	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	3143403.9	0.01	US91417KY211	2.01	Jun 01, 2028	4.0
JUDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3143483.6	0.01	US481305MR82	10.8	Feb 01, 2053	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3143533.5	0.01	US65829QGB41	1.0	May 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3144853.37	0.01	US249182TU06	3.24	Nov 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	3145233.28	0.01	US662903H485	4.73	Sep 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3146254.8	0.01	US53945CGK09	1.1	Jun 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3147513.03	0.01	US20772KHW27	4.25	Jan 15, 2033	4.0
HARRIS CNTY TX TOLL ROAD REVENUE	Transportation	Fixed Income	3140558.17	0.01	US41423PAP27	2.02	Aug 15, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	3140951.47	0.01	US052477QE92	4.05	Nov 15, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3142219.0	0.01	US167486G376	2.51	Jan 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3135152.67	0.01	US574204R393	1.41	Oct 01, 2027	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3135172.17	0.01	US914639LG26	9.37	Jul 15, 2051	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3136035.07	0.01	US709225TU08	11.66	Dec 01, 2051	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3137629.34	0.01	US20772KSH31	4.83	Nov 15, 2031	5.0
QUEEN CREEK ARIZ CTFS PARTN	Local Tax-Backed	Fixed Income	3137898.23	0.01	US74823NAQ25	11.29	Oct 01, 2051	5.0
FORSYTH CNTY GA WTR & SEW AUTH	Local Tax-Backed	Fixed Income	3130336.0	0.01	US346609KT64	12.76	Apr 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	3126220.77	0.01	US64972HZP09	1.21	Jul 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3123334.27	0.01	US052414SS90	7.71	Nov 15, 2049	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3124274.73	0.01	US45506DZH15	0.29	Feb 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3125780.14	0.01	US797669ZD33	3.43	Jul 01, 2037	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3118026.04	0.01	US64986DAQ88	0.16	Jun 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3119504.52	0.01	US59261AFR32	2.4	Nov 15, 2036	4.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	3120935.77	0.01	US60412AKA06	0.46	Oct 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3121119.87	0.01	US709225BC91	10.44	Dec 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3121186.5	0.01	US91412HJG92	10.88	May 15, 2051	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3121450.1	0.01	US93974DZ278	1.38	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3114696.7	0.01	US64990CB918	1.6	Jul 01, 2034	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	3114956.47	0.01	US26362VSV17	9.47	Aug 01, 2042	4.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3115299.4	0.01	US454898VR57	3.51	Jan 01, 2042	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	3115742.17	0.01	US452650MR27	4.89	Nov 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	3109498.65	0.01	US373385GS65	3.94	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3111513.67	0.01	US91412HDE09	6.34	May 15, 2058	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3111828.38	0.01	US54466HJV96	3.86	Jun 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3112200.2	0.01	US93974DZ500	1.75	Aug 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3104446.73	0.01	US235308YB34	3.67	Feb 15, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3105993.07	0.01	US59261ANH67	0.57	Nov 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3106929.21	0.01	US13063DZ434	8.91	Dec 01, 2052	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3107169.91	0.01	US25477GWB75	9.24	May 01, 2048	5.25
OREGON ST	State Tax-Backed	Fixed Income	3107624.8	0.01	US68609TE959	7.21	May 01, 2039	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3101139.04	0.01	US91514AMM44	8.1	Aug 15, 2039	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3103114.07	0.01	US513174V824	15.01	Feb 15, 2059	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3103187.63	0.01	US769125GZ29	2.89	Jun 01, 2039	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3103428.43	0.01	US97705MW437	1.02	May 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3103456.2	0.01	US167593A778	1.63	Jan 01, 2038	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	3095764.57	0.01	US796269M886	10.11	Aug 15, 2052	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3097073.1	0.01	US452153ET27	9.66	Oct 01, 2047	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	3098967.59	0.01	US717813XM60	4.35	Feb 01, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3099185.37	0.01	US8828544T61	9.65	Oct 15, 2040	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	3099269.16	0.01	US574193QS01	2.18	Aug 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3099635.77	0.01	US64613CDA36	1.12	Jun 15, 2027	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	3091114.4	0.01	US641480HZ44	0.12	Dec 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	3091289.27	0.01	US64972JB721	8.86	Feb 01, 2040	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3091786.62	0.01	US57582R5E29	1.63	Jan 01, 2028	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	3091815.72	0.01	US779631EP11	13.07	Aug 01, 2039	0.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	3091994.1	0.01	US74265L3F32	8.06	Sep 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3088456.5	0.01	US64971XF295	1.25	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	3082764.8	0.01	US59333N5M16	10.39	Apr 01, 2051	5.0
UNIVERSITY NEB FACS CORP REV	Education	Fixed Income	3083275.69	0.01	US914639LD94	12.58	Jul 15, 2059	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	3083651.35	0.01	US235241TG10	3.77	Dec 01, 2033	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3083850.3	0.01	US6461365V99	2.79	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3083979.08	0.01	US64971WL998	0.1	May 01, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3085610.8	0.01	US64990KBA07	2.66	Feb 15, 2039	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3085840.3	0.01	US167593A364	0.92	Jan 01, 2034	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3078171.21	0.01	US246381SQ16	6.71	May 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3081916.2	0.01	US64966MHL63	2.04	Dec 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3074060.3	0.01	US797661WR20	4.18	Aug 01, 2047	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	3074629.43	0.01	US23503CCZ86	7.74	Nov 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3074935.0	0.01	US64966MQZ58	2.69	Oct 01, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3076107.73	0.01	US345102GT80	7.19	Aug 01, 2033	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3070911.86	0.01	US452227UQ22	8.06	Jun 15, 2039	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	3071027.85	0.01	US1655732M72	3.01	Jul 15, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	3071433.88	0.01	US70917SWB59	1.12	Aug 15, 2032	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3071545.55	0.01	US97705MXM27	5.28	May 01, 2036	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3071627.6	0.01	US207758ZM83	0.04	May 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	3072303.67	0.01	US44420RBC34	1.61	Feb 15, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3065788.83	0.01	US20772KLR85	0.73	Jan 15, 2027	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	3066771.7	0.01	US45506EEB56	7.4	Feb 01, 2040	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3066940.7	0.01	US59334DRE66	9.74	Oct 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3067596.38	0.01	US59261AJ652	4.05	Nov 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3061086.32	0.01	US64972GMV31	9.09	Jun 15, 2046	4.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	3061842.47	0.01	US088281YB04	0.16	Jun 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3062839.7	0.01	US70914PK509	0.87	Jan 01, 2030	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3063343.8	0.01	US452252LG23	0.08	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3064780.9	0.01	US13063DLS52	3.6	Apr 01, 2036	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3057858.6	0.01	US864784GJ61	5.56	Jun 01, 2041	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	3058450.17	0.01	US801546QQ87	3.71	Aug 01, 2038	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3060393.6	0.01	US646136XQ91	14.42	Dec 15, 2040	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3052498.7	0.01	US696550L759	0.3	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3052762.7	0.01	US30382AMY54	8.29	Oct 01, 2040	4.0
BALTIMORE MD PROJ REV	Utility	Fixed Income	3053191.0	0.01	US05922KYU77	3.42	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3053638.39	0.01	US13068LN762	2.93	Sep 01, 2031	3.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3054752.73	0.01	US882854P719	3.9	Oct 15, 2034	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3054967.75	0.01	US254845UA63	8.51	Oct 01, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3047850.6	0.01	US70914PM901	4.08	Mar 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3047853.0	0.01	US13063DR837	0.37	Sep 01, 2026	5.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	3048900.4	0.01	US16514PAC32	1.33	Jul 01, 2041	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3048947.5	0.01	US39081JAA60	1.77	Jul 01, 2046	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3049485.43	0.01	US6461367C90	6.96	Jun 15, 2038	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3049520.0	0.01	US93974DXG86	0.36	Aug 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3049669.8	0.01	US73358XED03	5.91	Dec 01, 2032	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3050569.1	0.01	US542433UT27	0.31	Aug 01, 2035	5.0
LONG ISLAND NY PWR AUTH	Utility	Fixed Income	3044317.5	0.01	US5426908F22	0.38	Sep 01, 2032	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	3044351.8	0.01	US626207Z561	7.3	Jan 01, 2056	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	3044490.26	0.01	US010609FN02	4.63	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3045540.2	0.01	US64966MFH79	0.93	Aug 01, 2038	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3046398.0	0.01	US010869MM41	18.92	Oct 01, 2053	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3039500.4	0.01	US837151XA29	7.72	Dec 01, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3039700.87	0.01	US64990FUP79	1.23	Feb 15, 2040	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3039805.79	0.01	US54811GP380	7.44	May 15, 2039	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	3040806.37	0.01	US409328BR14	11.93	Jul 01, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3043020.1	0.01	US64971XXS25	7.23	Feb 01, 2039	4.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3037386.02	0.01	US546475WJ92	6.79	May 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3037411.06	0.01	US5444455W54	7.33	May 15, 2035	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3034243.1	0.01	US882724ZS96	0.77	Aug 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3025904.2	0.01	US89602HBS58	5.77	May 15, 2033	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3026324.2	0.01	US57582RPK67	3.59	Feb 01, 2041	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	3026869.6	0.01	US92778VAW81	0.42	Feb 01, 2032	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3027498.27	0.01	US64577XEH52	5.23	Jun 15, 2043	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3027648.4	0.01	US254845MX58	4.49	Oct 01, 2052	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	3027975.4	0.01	US744434FC00	4.18	Jan 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	3028232.27	0.01	US68609UBW45	2.77	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3028672.95	0.01	US64966QXX32	11.44	Aug 01, 2050	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	3029888.77	0.01	US254845UC20	9.08	Oct 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	3022496.33	0.01	US591746DQ20	2.1	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3025140.57	0.01	US73358WH235	4.62	Apr 15, 2057	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3017326.9	0.01	US544647BB51	4.95	Jan 01, 2034	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3020312.45	0.01	US594615MS29	0.97	Apr 15, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3021324.8	0.01	US010869AV77	8.34	Oct 01, 2034	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	3013063.5	0.01	US574193PT92	3.0	Aug 01, 2032	3.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	3013117.3	0.01	US662523X611	2.05	Jun 30, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	3014696.1	0.01	US956553D409	6.47	Dec 01, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	3014826.73	0.01	US59334DLZ59	4.02	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3016303.2	0.01	US13063CF396	1.51	Sep 01, 2032	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	3009440.88	0.01	US167486P526	6.82	Jan 01, 2039	5.5
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	3004109.76	0.01	US407288G863	10.97	Dec 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3005791.59	0.01	US64971XK808	7.74	Feb 01, 2039	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3007298.14	0.01	US072024L759	10.3	Apr 01, 2040	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	3001213.53	0.01	US882854WV05	0.81	Oct 15, 2034	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3001440.56	0.01	US5445876B99	3.67	May 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3003025.05	0.01	US64577XEC65	7.77	Nov 01, 2042	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2997335.47	0.01	US49151F5J57	11.27	Apr 01, 2045	4.13
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2999622.87	0.01	US625517QC40	11.38	Jun 15, 2045	4.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2991347.7	0.01	US64966QAZ37	6.98	Dec 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2993234.57	0.01	US64972JJT60	7.4	Nov 01, 2036	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2993245.9	0.01	US7417013L80	3.29	Sep 15, 2032	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2993338.52	0.01	US66285WR733	9.38	Jan 01, 2045	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2988172.66	0.01	US235308Q635	2.63	Feb 15, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	2990345.94	0.01	US88283KCH95	9.04	Aug 15, 2042	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2982752.62	0.01	US010559AN23	8.25	Sep 01, 2038	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2984297.07	0.01	US92778VHY74	2.64	Feb 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	2979069.5	0.01	US167560MR95	6.96	Dec 01, 2034	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2980607.48	0.01	US93878YAQ26	5.2	Jul 15, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2980663.01	0.01	US6461366C00	0.65	Dec 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2981800.52	0.01	US25477GVJ11	2.43	Dec 01, 2028	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2982000.55	0.01	US07133AKJ06	9.34	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2982062.56	0.01	US13063DQK71	1.41	Oct 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2973755.4	0.01	US625517QN05	12.67	Jun 15, 2055	4.5
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2969779.78	0.01	US232769EU91	5.36	Feb 15, 2038	4.0
YSLETA TEX INDPT SCH DIST	School Districts	Fixed Income	2970108.31	0.01	US98816PBV31	2.54	Aug 15, 2047	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2973075.93	0.01	US62620HGP10	9.53	Jul 01, 2048	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2964982.43	0.01	US576000YY35	8.5	Aug 15, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2968822.3	0.01	US64966QXR63	7.35	Aug 01, 2038	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2964105.17	0.01	US91514APJ87	12.51	Aug 15, 2044	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	2956447.73	0.01	US04048RQN97	0.21	Jul 01, 2042	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	2959907.4	0.01	US4210202E74	11.66	Feb 15, 2051	4.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2955312.91	0.01	US646136XG10	3.63	Dec 15, 2029	0.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2947940.8	0.01	US270618FQ99	7.69	Feb 01, 2045	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2950966.43	0.01	US246381QU46	4.27	Feb 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2942021.25	0.01	US67760HNS66	3.48	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2942083.5	0.01	US64971XLL00	7.73	May 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2935815.67	0.01	US64972JVW51	7.25	May 01, 2035	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2928046.65	0.01	US92818HXA49	3.02	Aug 01, 2029	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2921850.22	0.01	US0054824P67	8.34	Dec 01, 2039	5.5
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2922720.61	0.01	US650036AK22	7.43	Mar 15, 2040	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2922960.93	0.01	US93878YAU38	8.89	Jul 15, 2045	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2924553.25	0.01	US20772KNQ84	2.11	Jul 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2918216.47	0.01	US650036CJ31	13.28	Mar 15, 2048	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2916388.99	0.01	US64972HG229	2.4	Jul 15, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2911625.43	0.01	US67766WYD81	4.14	Dec 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2904782.48	0.01	US696550C261	1.25	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2905640.4	0.01	US13063DQU53	6.33	Oct 01, 2035	3.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2906785.44	0.01	US67766WR384	5.44	Dec 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2907865.04	0.01	US89602HAD98	0.08	May 15, 2045	2.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2900837.56	0.01	US6461367X38	4.82	Jun 15, 2033	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2901075.67	0.01	US100853M490	6.39	Feb 01, 2035	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	2903884.26	0.01	US56185NHZ42	10.4	Jul 01, 2044	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	2895804.11	0.01	US3733846K70	0.69	Jan 01, 2028	5.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Corporate Muni	Fixed Income	2897842.75	0.01	nan	9.08	Jun 01, 2040	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2898306.77	0.01	US837151K246	1.45	Dec 01, 2050	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2899636.65	0.01	US5464152D10	0.29	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2887892.89	0.01	US57582TBS06	9.05	Dec 01, 2042	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2888551.14	0.01	US64613CHF86	8.04	Jun 15, 2037	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2882443.66	0.01	US46246K7T39	5.38	Aug 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2883549.2	0.01	US65000BDL99	9.8	Jul 01, 2046	4.0
OREGON ST	State Tax-Backed	Fixed Income	2883862.42	0.01	US68609UCC71	6.25	May 01, 2035	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2884281.61	0.01	US235308V833	7.46	Feb 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2878462.17	0.01	US64971W5B28	2.54	Feb 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2878873.99	0.01	US64972GSG00	3.11	Jun 15, 2037	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	2879624.03	0.01	US040664PT52	8.37	Jul 01, 2037	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2880126.08	0.01	US882725CZ51	7.9	Oct 01, 2036	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2873776.31	0.01	US79642GSC77	8.03	May 15, 2038	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2873828.29	0.01	US4387014B71	8.79	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2874557.16	0.01	US64990AVU68	6.33	Mar 15, 2048	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2875435.34	0.01	US15722TGN54	1.09	Aug 01, 2034	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2877082.49	0.01	US13067WSK98	4.1	Dec 01, 2030	5.0
MIAMI-DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	2877145.91	0.01	US59334KJQ22	0.09	Jul 01, 2039	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2871282.0	0.01	US88285ADK16	7.2	Oct 15, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2872671.23	0.01	US709225SH06	8.65	Dec 01, 2039	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2872973.94	0.01	US0054824L53	7.73	Dec 01, 2036	5.5
NEW MEXICO ST	State Tax-Backed	Fixed Income	2866981.49	0.01	US647293SK67	0.85	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2861132.67	0.01	US79625GMT75	8.3	Feb 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2861307.07	0.01	US64990F6A72	4.38	Mar 15, 2031	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2861941.0	0.01	US050589SU57	5.25	Jun 01, 2032	5.0
AZLE TEX INDPT SCH DIST	School Districts	Fixed Income	2862032.7	0.01	US054789ZY13	11.32	Feb 15, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2862519.47	0.01	US20772KYF01	5.57	Nov 15, 2032	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2863857.4	0.01	US717893N648	8.23	Nov 01, 2054	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2864837.64	0.01	US45505MJQ06	5.33	Oct 01, 2034	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Utility	Fixed Income	2856409.4	0.01	US67919PUG61	10.79	Apr 01, 2048	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2857937.04	0.01	US07133AKD36	7.32	Nov 01, 2038	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2853258.83	0.01	nan	6.39	Dec 01, 2033	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	2853934.2	0.01	US64972LBJ17	8.96	Jul 15, 2041	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2854013.67	0.01	US682001KF88	5.94	Feb 01, 2034	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2855061.68	0.01	US646136WP28	6.58	Dec 15, 2032	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2848958.12	0.01	US64990KHU07	8.77	Mar 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2849672.58	0.01	US544647FY19	6.76	Jul 01, 2038	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2849997.94	0.01	US736742ZW05	3.21	Mar 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2850018.58	0.01	US79467BHN82	7.07	Jan 01, 2035	5.0
REGL TRANSPRTN DIST CO SALES TAX R	Local Tax-Backed	Fixed Income	2851238.88	0.01	US759136TH73	1.59	Nov 01, 2041	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	2851644.33	0.01	US161045SX81	7.93	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2843226.58	0.01	US13034AZ522	2.32	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2844025.5	0.01	US67765QSV94	8.66	Dec 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2844399.18	0.01	US646136EY37	9.53	Dec 15, 2035	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2846654.78	0.01	US59261AJN81	0.57	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2841181.72	0.01	US207758Z891	9.07	Jul 01, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2841576.81	0.01	US631663QT17	4.05	Nov 15, 2030	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2842584.55	0.01	US24917DBU63	2.77	Aug 01, 2037	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2835396.13	0.01	US542691AT77	2.94	Sep 01, 2042	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2835725.1	0.01	US594615FM32	0.52	Oct 15, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2835738.83	0.01	US13067WUS96	9.16	Dec 01, 2041	5.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	2836044.39	0.01	US938395TH38	8.89	Jun 15, 2041	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2832737.92	0.01	US812643C933	5.04	Feb 01, 2032	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	2834184.55	0.01	US80585TCT60	4.57	Dec 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2826454.01	0.01	US04780MC988	11.69	Jul 01, 2052	4.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2826686.08	0.01	US764581KU75	5.57	Oct 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2827246.57	0.01	US59259N4W04	1.53	Nov 15, 2038	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2828864.23	0.01	US709235YY54	2.98	Sep 01, 2042	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2822161.5	0.01	US67766WS945	8.71	Dec 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2822817.08	0.01	US207758U926	8.42	Jul 01, 2040	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	2823510.06	0.01	US010268CC26	0.37	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2823649.58	0.01	US93974E5G79	4.57	Jul 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2824279.14	0.01	US64613CBA53	4.98	Jun 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2824894.08	0.01	US64971W6W55	1.15	May 01, 2033	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2820027.08	0.01	US882725DA91	8.68	Oct 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2820602.25	0.01	US57582R6D37	7.5	Mar 01, 2038	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2821178.75	0.01	US047772J908	6.88	Dec 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2814718.24	0.01	US13063DHN12	2.17	Aug 01, 2029	5.0
NORTH CAROLINA (STATE OF)	State Tax-Backed	Fixed Income	2816186.35	0.01	nan	0.04	May 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2810265.89	0.01	US010869HA67	1.16	Oct 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2810511.42	0.01	US64972JPX09	4.01	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2811738.75	0.01	US64972JZG65	9.12	Nov 01, 2040	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2800819.17	0.01	US735389T246	4.65	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2801408.67	0.01	US64966Q2P43	6.82	Aug 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2803914.65	0.01	US452153BS70	2.43	Dec 01, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2793225.47	0.01	US64972JB804	9.13	Feb 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	2793293.31	0.01	US76886PKX05	11.89	Aug 01, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2793704.67	0.01	US64972JAR95	7.86	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2794387.42	0.01	US64971XZG68	4.79	Nov 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2786726.77	0.01	US64971XWS34	13.42	Nov 01, 2050	3.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	2787162.23	0.01	US9141194X73	10.57	Jun 01, 2054	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	2787485.83	0.01	US575579V381	9.04	Jul 01, 2043	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2787727.75	0.01	US709225MS25	9.08	Dec 01, 2042	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2787949.92	0.01	US452153JN02	4.4	May 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2788096.83	0.01	US57582RPA85	2.08	Jul 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2788509.81	0.01	US442403QM60	4.3	Feb 15, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2789481.39	0.01	US5445252N73	8.97	Jul 01, 2041	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2782880.45	0.01	US386442WM56	0.61	Jun 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2785043.69	0.01	US25477GVZ52	8.13	May 01, 2042	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2786200.83	0.01	US64990CQE48	12.96	Oct 01, 2047	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2778192.08	0.01	US167562VQ77	8.68	Jan 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2779911.53	0.01	US91412GX345	1.37	May 15, 2035	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2776289.9	0.01	US45204EX942	3.52	Jul 01, 2034	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2776586.85	0.01	US249174YP22	8.44	Dec 01, 2045	5.0
OHIO ST	State Tax-Backed	Fixed Income	2776923.89	0.01	US6775227P31	5.41	Jun 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2777075.63	0.01	US73358WP246	3.45	Nov 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2777147.64	0.01	US91412HHH93	14.28	May 15, 2050	2.5
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2770341.18	0.01	US59266TUM16	4.82	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2770413.62	0.01	US13063DHR26	3.25	Aug 01, 2037	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2771040.0	0.01	US37358MEN74	3.79	Jun 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2771924.5	0.01	US207758L768	8.05	Jul 01, 2043	5.25
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2772436.13	0.01	US513174XQ05	9.66	Feb 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2773428.34	0.01	US64972JHQ40	7.57	May 01, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2766842.92	0.01	US662903G727	0.37	Sep 01, 2026	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	2768265.1	0.01	US196707Z636	7.5	Mar 01, 2036	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2768923.52	0.01	US452152T504	2.37	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2760730.92	0.01	US64966Q3M03	3.85	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2761522.65	0.01	US5444456S34	5.22	May 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2762481.05	0.01	US57582RA714	12.77	Mar 01, 2047	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2763647.81	0.01	US70914P3U49	3.89	Aug 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2763922.08	0.01	US64972JAY47	9.42	May 01, 2047	5.5
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2763950.63	0.01	US89602RDZ55	10.1	Nov 15, 2047	4.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	2757368.0	0.01	US57604TMU78	10.1	Jun 01, 2045	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2758495.17	0.01	US65829QEJ94	4.14	May 01, 2034	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2758796.8	0.01	US59266TSQ57	5.29	Jul 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2759274.18	0.01	US64966QJR20	5.6	Mar 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2759979.29	0.01	US64990F6T63	10.25	Mar 15, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2752661.37	0.01	US64971W5U09	1.43	Feb 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2753035.64	0.01	US64972GC287	9.63	Jun 15, 2047	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2753448.85	0.01	US25476FVG08	1.85	Jun 01, 2036	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2754988.0	0.01	US89658HD495	10.39	Aug 01, 2044	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2747548.64	0.01	US650036BT22	4.14	Mar 15, 2032	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2749510.0	0.01	US16772PEK84	8.9	Dec 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2749564.9	0.01	US64971X8L54	12.13	May 01, 2053	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2751081.91	0.01	US153476DC70	5.62	Jul 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2751125.99	0.01	US6461366X47	5.74	Jun 15, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2744342.93	0.01	US89602RHS76	11.98	Nov 15, 2052	4.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	2747161.83	0.01	nan	3.74	Jun 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2741119.31	0.01	US13034A6Y17	10.32	May 15, 2046	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2735315.08	0.01	US072024A695	7.17	Apr 01, 2041	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2735755.83	0.01	US45884AB366	6.04	Jul 01, 2038	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2735909.54	0.01	US101565K998	1.58	Dec 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2735920.08	0.01	US574193TJ74	4.62	Aug 01, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2736724.25	0.01	US79574CBT99	0.69	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2731256.5	0.01	US13063DVA35	3.72	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2733665.69	0.01	US13063DLE66	2.76	Apr 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2733797.81	0.01	US45506ERN57	10.36	Feb 01, 2045	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2726265.03	0.01	US49474FN556	2.43	Dec 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2729138.0	0.01	US017357U778	10.04	Dec 01, 2045	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2729244.9	0.01	US8828543L45	8.99	Aug 01, 2039	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2721437.31	0.01	US5444456H78	10.58	May 15, 2048	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2721752.58	0.01	US79467BCV53	3.36	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2722847.5	0.01	US8371516L80	9.99	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2723682.58	0.01	US64990KJA25	10.35	Mar 15, 2046	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2723851.0	0.01	US13063DD969	3.11	Sep 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2719013.92	0.01	US61334PBE25	2.35	Nov 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2714631.38	0.01	US956553J364	5.08	Jun 01, 2041	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2716316.77	0.01	US709222EA77	8.68	Jul 15, 2037	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2716459.33	0.01	US45884AB515	6.59	Jul 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	2708794.4	0.01	US64990FKL75	2.71	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2709630.53	0.01	US452153AF68	0.85	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2709714.56	0.01	US59261AWZ64	2.39	Nov 15, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2710070.75	0.01	US396066JG89	2.43	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2710136.5	0.01	US591852Z763	2.43	Dec 01, 2028	5.0
MASSACHUSETTS (COMMONWEALTH OF)	State Tax-Backed	Fixed Income	2710281.03	0.01	nan	10.93	Dec 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2710304.64	0.01	US64972GE267	6.72	Jun 15, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2711496.39	0.01	US64577B7V05	3.96	Jun 15, 2034	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2705353.29	0.01	US9151832C00	7.85	Aug 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2705431.23	0.01	US6500357J17	3.29	Mar 15, 2041	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	2706148.08	0.01	US472682ZJ55	7.91	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2708094.36	0.01	US13063DA734	0.12	Dec 01, 2034	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2700471.75	0.01	US64577XED49	8.86	Nov 01, 2047	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2701088.39	0.01	US64990AXW07	10.28	Mar 15, 2045	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2702211.83	0.01	US18085PSK11	3.25	Jul 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2702663.27	0.01	US92778VBY39	0.17	Feb 01, 2027	3.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2703012.54	0.01	US696550G635	2.18	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2692954.49	0.01	US544647FN53	2.08	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2693342.49	0.01	US91412HTN34	1.94	May 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2693601.0	0.01	US73358XEU28	9.69	Dec 01, 2052	5.25
COLUMBIA S C WTRWKS & SWR SYS	Prerefund/Escrow	Fixed Income	2694676.42	0.01	US198504ZV72	2.6	Feb 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2694866.83	0.01	US45884AB770	7.15	Jul 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2686661.56	0.01	US13067WVA79	11.39	Dec 01, 2051	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2685244.7	0.01	US769125GX70	2.45	Jun 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2685545.64	0.01	US6461364B45	2.6	Dec 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2686096.92	0.01	US64971XLE66	4.08	May 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2679106.33	0.01	US64613CEH79	10.11	Jun 15, 2050	5.25
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2680730.08	0.01	US04780TDC53	4.02	Jul 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2681619.58	0.01	US786107UZ35	10.32	Jul 01, 2049	5.0
DENVER COLO CITY & CNTY CTFS P	Local Tax-Backed	Fixed Income	2675392.45	0.01	US249183YT50	5.62	Dec 01, 2032	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2675749.75	0.01	US658268EC79	2.81	Mar 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2676826.78	0.01	US54466HFC51	2.73	Jul 01, 2042	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2669392.63	0.01	US60412AN411	9.15	Aug 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2670076.58	0.01	US64966QFG01	3.87	Oct 01, 2034	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2670347.92	0.01	US851018LC33	2.15	Aug 01, 2028	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2670946.6	0.01	US26362VTC27	11.39	Aug 01, 2049	4.13
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2672001.77	0.01	US89602HKA40	12.55	Nov 15, 2051	4.38
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2672041.64	0.01	US64985TAE10	3.91	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2666806.58	0.01	US64990KJC80	10.96	Mar 15, 2050	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2667031.76	0.01	US66285WV529	4.18	Jan 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2668690.44	0.01	US64972GUE24	5.27	Jun 15, 2040	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2660502.45	0.01	US591746DP47	1.17	Jul 01, 2027	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2660613.83	0.01	US04780TDF84	4.79	Jul 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2661585.12	0.01	US53945CKR06	2.86	Jun 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2661951.46	0.01	US357172ZW82	5.74	Aug 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2662055.0	0.01	US64966QJS03	4.91	Mar 01, 2037	5.0
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	2662152.25	0.01	US875124HX00	10.97	Oct 01, 2054	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2662589.58	0.01	US57582TCQ31	10.73	Apr 01, 2047	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2663075.0	0.01	US4387012Y92	9.46	Jul 01, 2051	5.25
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	2656651.54	0.01	US92818PWK55	11.08	Nov 01, 2054	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2656691.06	0.01	US25483VWW08	4.01	Dec 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2656778.25	0.01	US64966SPS94	11.39	Aug 01, 2053	5.25
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	2658883.57	0.01	US625517KV84	1.12	Jun 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2652178.63	0.01	US797355R550	22.65	Jul 01, 2049	0.0
NORTHERN VA TRANSN AUTH TRANSN	Local Tax-Backed	Fixed Income	2654938.75	0.01	US66604PAW59	8.81	Jun 01, 2047	5.0
CROWLEY TEX INDPT SCH DIST	School Districts	Fixed Income	2655263.0	0.01	US228130LX65	11.29	Feb 01, 2056	5.25
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2655330.47	0.01	US64972HF981	2.28	Jul 15, 2031	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2649176.75	0.01	US71783MDE21	10.27	Aug 01, 2049	5.25
IOWA FIN AUTH REV	Utility	Fixed Income	2643323.67	0.01	US46247SCR31	8.94	Aug 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2644578.06	0.01	US544647HK96	2.08	Jul 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2645340.33	0.01	US786107VB57	11.01	Jul 01, 2054	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2638753.14	0.01	US64985TAK79	5.18	Mar 15, 2040	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2640625.75	0.01	US66285WF845	5.6	Jan 01, 2035	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2636624.52	0.01	US89602HFU68	6.15	Nov 15, 2033	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2630865.58	0.01	US153476GD27	5.76	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2632842.39	0.01	nan	11.07	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2633038.33	0.01	US64990KDJ97	5.52	Mar 15, 2043	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	2628406.95	0.01	US5465892F85	10.74	May 15, 2053	5.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	2628876.23	0.01	US24917DCR26	11.61	Aug 01, 2051	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2629382.83	0.01	US57582TCR14	11.08	Apr 01, 2050	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2629648.08	0.01	US57582RQZ28	1.98	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2622634.39	0.01	US64985SCY72	1.41	Oct 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	2617351.1	0.01	US592643DH07	11.84	Oct 01, 2053	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2617443.0	0.01	US25476FA994	1.08	Jun 01, 2027	5.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	2617474.33	0.01	US873519QN58	10.81	Jan 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2618536.25	0.01	US54466HJY36	1.16	Jun 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2618785.97	0.01	US207758Y233	1.16	Jul 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2618823.35	0.01	US837151WT29	4.22	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2618916.64	0.01	US64990AHM09	2.02	Mar 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2619979.64	0.01	US64972GQE79	3.05	Jun 15, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2613111.95	0.01	US797661ZV05	8.24	Aug 01, 2045	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2613250.17	0.01	US57582RQN97	3.67	Nov 01, 2042	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	2613761.89	0.01	US179093LF42	3.59	Jun 15, 2038	0.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2613964.06	0.01	US194475YV51	10.87	Aug 15, 2050	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	2608482.08	0.01	US155498KP26	6.64	Jan 01, 2045	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2610532.5	0.01	US709224XC88	1.08	Jun 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2612285.9	0.01	US287281XP98	7.15	Aug 01, 2034	2.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2604742.92	0.01	US79766DLJ62	5.53	May 01, 2048	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2605183.0	0.01	US57582RR817	9.18	Sep 01, 2048	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2605535.33	0.01	US66285WWB89	3.12	Jan 01, 2039	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2606406.0	0.01	US593340AD40	11.14	Oct 01, 2055	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2607302.0	0.01	US709224XG92	1.23	Jun 01, 2032	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2600069.14	0.01	US938429U888	1.62	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2600735.96	0.01	US13063ESP24	10.87	Oct 01, 2046	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2600851.23	0.01	US61334PDX87	5.03	Aug 01, 2032	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2601076.52	0.01	US64972JJC36	10.26	May 01, 2049	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2601192.15	0.01	US64966QXM76	6.12	Aug 01, 2035	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2601542.92	0.01	US45884AA947	6.36	Jul 01, 2036	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2602776.68	0.01	US04780MR689	6.06	Jul 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2602841.11	0.01	US650036BV77	5.07	Mar 15, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2603025.6	0.01	US646136XH92	4.61	Dec 15, 2030	0.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	2596420.25	0.01	US709224BV08	8.0	Dec 01, 2037	0.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2597617.38	0.01	US6500357V45	3.1	Mar 15, 2036	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	2598767.0	0.01	nan	11.72	Sep 01, 2052	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2598871.75	0.01	US709224ZC60	3.67	Dec 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2599087.33	0.01	US544525YH55	4.77	Jul 01, 2043	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2592337.8	0.01	US93974EPR17	5.13	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2592697.0	0.01	US64966MXE47	3.02	Mar 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2594357.95	0.01	US650036CZ72	5.11	Mar 15, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2594850.75	0.01	US5444956V18	6.68	Jul 01, 2049	5.25
MARYLAND ST	State Tax-Backed	Fixed Income	2587115.83	0.01	US574193UU01	6.47	Aug 01, 2036	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2587975.37	0.01	US93974DG443	2.15	Feb 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2588564.75	0.01	US64966MXF12	3.26	Mar 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2588747.67	0.01	US64966SJZ02	11.42	Aug 01, 2054	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2588917.98	0.01	US452153KB45	9.21	May 01, 2044	5.25
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2582619.0	0.01	US74265LS587	7.51	Sep 01, 2048	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2583496.33	0.01	US153476GE00	7.35	Jul 01, 2049	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2583537.98	0.01	US735389Y774	6.57	Mar 01, 2034	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2583895.06	0.01	US66285WZJ88	0.7	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2584214.58	0.01	US57582RVY97	6.66	Jan 01, 2049	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	2585711.6	0.01	US927793D555	1.04	May 15, 2027	5.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	2578493.39	0.01	US199561GR61	0.13	Jun 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2581063.22	0.01	US167591BN53	0.7	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2573931.92	0.01	US64966QB744	8.04	May 01, 2040	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2570015.0	0.01	US57582RB217	14.08	Mar 01, 2050	2.75
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2570900.33	0.01	US544525YK84	6.23	Jul 01, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2565757.69	0.01	US59261AQH31	4.06	Nov 15, 2035	4.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	2566178.08	0.01	US914455QZ60	0.94	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2568111.26	0.01	US64966MXK07	6.2	Mar 01, 2041	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2560418.94	0.01	US786005C713	7.16	Aug 15, 2040	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2561818.42	0.01	US7962537Q95	4.09	Feb 01, 2047	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2563917.82	0.01	US709222DZ38	8.08	Jul 15, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2564245.56	0.01	US79730AJN90	0.08	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2556553.41	0.01	US452153KM00	1.71	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2557030.56	0.01	US89602HBG11	0.08	May 15, 2051	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	2559475.12	0.01	US7092353R42	5.49	Sep 01, 2032	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	2560182.2	0.01	US101565M309	8.03	Dec 15, 2038	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	2553706.66	0.01	US64966MTA70	1.96	Aug 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2554006.12	0.01	US5920983G05	7.71	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2554806.0	0.01	US13063DZU52	0.12	Dec 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2554962.0	0.01	US646136WH02	10.5	Dec 15, 2036	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2547320.99	0.01	US25476FYJ10	4.52	Feb 01, 2033	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2549216.83	0.01	US39081JAZ12	0.21	Jul 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	2549397.08	0.01	US6473103Q23	0.21	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2550241.44	0.01	US64990FPQ18	5.9	Feb 15, 2037	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	2550556.64	0.01	US762232AR79	0.16	Jun 15, 2031	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	2551514.95	0.01	US9151158C63	0.21	Jul 01, 2041	4.0
ORANGE CNTY FL SCH BRD COPS	Prerefund/Escrow	Fixed Income	2544179.42	0.01	US684517RX58	0.3	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2545851.92	0.01	US66285WG421	7.12	Jan 01, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2545863.17	0.01	US79730CGT53	0.29	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2547232.22	0.01	US89602RGB50	11.69	Nov 15, 2054	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2538569.58	0.01	US54438CXM99	3.43	Aug 01, 2037	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2539447.91	0.01	nan	9.07	Feb 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2539453.5	0.01	US13063DUJ52	1.81	Mar 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2539652.03	0.01	US64972HZ393	4.99	Jul 15, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2539892.27	0.01	US650036GB68	9.91	Mar 15, 2049	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	2541418.83	0.01	US658203X251	0.08	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2537557.33	0.01	US64966QCR92	5.76	Aug 01, 2037	4.0
OREGON ST	State Tax-Backed	Fixed Income	2533422.08	0.01	US68609UCG85	7.28	May 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2526303.7	0.01	US373385ML49	6.67	Jul 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2528571.72	0.01	US882854B842	4.84	Oct 15, 2047	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2529305.92	0.01	US93974FEC32	8.86	Jul 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2521388.08	0.01	US13063C6P05	1.55	Aug 01, 2034	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2522348.66	0.01	US017357R717	11.43	Dec 01, 2049	4.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2522456.82	0.01	US452227UF66	3.73	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2522960.33	0.01	US64971XXT08	7.59	Feb 01, 2040	4.0
ANAHEIM CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2523470.56	0.01	US03255LBS79	6.3	Sep 01, 2032	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2525021.87	0.01	US64972JFR41	1.25	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2519536.81	0.01	US13063D4B19	6.41	Oct 01, 2035	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	2516039.61	0.01	US24916PGA93	4.59	Sep 15, 2042	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2510739.27	0.01	US52882PHQ46	8.15	Aug 15, 2039	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2511361.12	0.01	US386442ZX84	8.21	Jun 01, 2040	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2499697.4	0.01	US207758Z222	7.41	Jul 01, 2035	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	2502845.63	0.01	US650010DX65	11.78	Jan 01, 2056	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2496233.25	0.01	US13067WUR14	8.91	Dec 01, 2040	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2496386.02	0.01	US709225MT08	9.39	Dec 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2498395.36	0.01	US646136WR83	8.54	Dec 15, 2034	0.0
GEORGIA ST	State Tax-Backed	Fixed Income	2491854.49	0.01	US373385KE24	4.57	Jul 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	2492539.44	0.01	US54811BX716	10.86	May 15, 2047	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	2493402.19	0.01	US051249LL22	6.99	Oct 01, 2034	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2494257.69	0.01	US235308X326	11.5	Feb 15, 2047	4.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2486535.07	0.01	US646140CQ41	2.53	Jan 01, 2036	5.0
MASSACHUSETTS ST TRANSPRTN FUND RE	State Tax-Backed	Fixed Income	2486964.0	0.01	US57604TDE38	5.26	Jun 01, 2045	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	2486993.36	0.01	US184541HN38	5.82	Feb 15, 2033	5.0
OHIO ST	State Tax-Backed	Fixed Income	2488357.35	0.01	US677522UV45	0.3	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	2489894.25	0.01	US696550L593	7.62	Aug 01, 2039	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2482400.56	0.01	US65830RCT41	7.91	Jan 01, 2049	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2484449.03	0.01	US79625GJM69	8.54	Feb 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2485383.83	0.01	US54466HRC24	8.67	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2478195.89	0.01	US64990KHJ51	3.56	Mar 15, 2030	5.0
PASADENA CALIF AREA CMNTY COLL	School Districts	Fixed Income	2480581.04	0.01	US702185GH60	9.21	Aug 01, 2048	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2476507.34	0.01	US246381PN12	3.37	Jan 01, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	2477149.45	0.01	US157432LD57	1.99	Jun 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2469638.43	0.01	US2350367U89	9.51	Nov 01, 2046	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2469802.42	0.01	US4521527C90	7.28	Oct 01, 2038	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2466879.92	0.01	US682001HN59	9.74	Feb 01, 2047	4.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2467560.9	0.01	US64985SDB60	4.02	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2467972.5	0.01	US92778VGN29	5.45	Feb 01, 2035	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2463276.36	0.01	US682001QG08	0.78	Feb 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2463435.3	0.01	US373586HQ22	7.46	Jul 01, 2041	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2457800.92	0.01	US207758C924	6.48	May 01, 2037	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	2458803.05	0.01	US1994927K98	8.37	Aug 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2459805.5	0.01	US59261AEX19	0.57	Nov 15, 2027	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	2451906.46	0.01	US732098UZ97	11.15	Aug 01, 2055	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2453369.89	0.01	US6500354H87	1.32	Mar 15, 2035	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2454294.56	0.01	US452252LH06	0.08	Dec 01, 2031	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	2450566.69	0.01	US736688KE18	0.16	Jun 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2442872.3	0.01	US594615LR54	11.46	Oct 15, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2443472.69	0.01	US59261AC962	8.59	Nov 15, 2042	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2445048.04	0.01	US70914PE403	0.41	Sep 15, 2028	5.0
RHODE ISLAND (STATE OF)	Local Tax-Backed	Fixed Income	2441668.95	0.01	nan	10.56	May 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2442016.32	0.01	US544532SE57	11.77	Jul 01, 2056	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2437450.18	0.01	US57582TAQ58	11.21	Aug 01, 2053	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2431811.43	0.01	US64986DQW82	8.12	Jun 15, 2036	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2429386.32	0.01	US67760HKR11	4.5	Feb 15, 2034	5.7
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	2421272.32	0.01	US74265LA577	1.18	Oct 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2424611.1	0.01	US544525ZW14	4.98	Jul 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2424995.77	0.01	US20772KGE38	3.86	Apr 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2417578.36	0.01	US64986DJS53	9.45	Jun 15, 2049	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2417812.25	0.01	US92778VLA43	7.03	Feb 01, 2036	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2420672.7	0.01	US797356EL28	12.09	Jul 01, 2046	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2420935.76	0.01	US29270C6T79	8.96	Jul 01, 2041	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	2414850.82	0.01	US786107VZ26	8.61	Jul 01, 2040	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2415927.42	0.01	US45505MCD65	6.08	Oct 01, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2408381.23	0.01	US64972JTH13	10.62	Nov 01, 2051	5.5
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2411183.31	0.01	US679111ZL11	2.51	Jan 01, 2043	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	2411304.79	0.01	US649902AX12	0.89	Mar 15, 2027	5.5
HAWAII ST	State Tax-Backed	Fixed Income	2412075.82	0.01	US419792RT51	1.33	May 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2405611.39	0.01	US44420RBA77	1.53	Feb 15, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2406072.71	0.01	US072024L833	10.8	Apr 01, 2041	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2407302.04	0.01	US167593A695	1.45	Jan 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2399850.07	0.01	US13068XTB54	9.7	Sep 01, 2043	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2402210.54	0.01	US4212905A17	4.68	Aug 01, 2044	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2395916.49	0.01	US392643WC20	0.94	Apr 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	2396760.29	0.01	US677632Q617	6.06	Dec 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2398076.4	0.01	US167591BM70	11.41	Jan 01, 2054	5.25
AUSTIN TEX	Local Tax-Backed	Fixed Income	2398529.24	0.01	US0523975F94	9.71	Sep 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2393179.08	0.01	US646136WK31	12.46	Dec 15, 2038	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2394460.48	0.01	US64990FPL21	3.84	Feb 15, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2386640.93	0.01	US20772KB817	1.54	Dec 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2389963.0	0.01	US594615HK57	11.32	Oct 15, 2045	3.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2390040.48	0.01	US25477GUM58	5.87	Jul 01, 2035	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2390084.58	0.01	US914440QN54	7.9	Nov 01, 2045	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2383142.83	0.01	US6500358E11	5.45	Mar 15, 2045	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2386285.4	0.01	US93974EDR45	5.68	Jun 01, 2040	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2386289.64	0.01	US93974EUW47	2.6	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2379897.67	0.01	US64966QCQ10	6.83	Aug 01, 2036	3.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	2380732.15	0.01	US45505MFE12	2.8	Oct 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2381375.79	0.01	US544445PQ60	4.44	May 15, 2038	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	2374015.22	0.01	US342816U787	6.74	Oct 01, 2035	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2370012.67	0.01	US5917453L62	7.31	Jul 01, 2039	3.25
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2370848.83	0.01	US631663RA17	5.48	Nov 15, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2365570.39	0.01	US072024UG58	10.56	Apr 01, 2056	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2356927.83	0.01	US25477GUK92	5.47	Jul 01, 2033	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2360019.73	0.01	US54811GP208	7.16	May 15, 2038	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Transportation	Fixed Income	2352697.6	0.01	US592643BP41	11.28	Oct 01, 2037	0.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	2354802.0	0.01	US68276FDS65	10.5	Dec 01, 2049	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2355593.93	0.01	US20772KHU60	3.48	Jan 15, 2031	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2355625.33	0.01	US93878YBU29	8.42	Jul 15, 2046	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	2347260.84	0.01	US232769QV47	9.06	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2349940.35	0.01	US64990FUR36	1.43	Feb 15, 2041	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2350242.92	0.01	US249182GF75	0.39	Nov 15, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2350294.92	0.01	US13063DA247	12.43	Dec 01, 2043	2.38
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	2345444.17	0.01	US39081JAG31	0.21	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2346211.22	0.01	US544587H431	1.95	Nov 01, 2034	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2346392.86	0.01	US64985TAR23	9.8	Mar 15, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2340340.95	0.01	US64990GTN24	7.61	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2340622.52	0.01	US13068XTC38	10.05	Sep 01, 2044	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2334499.73	0.01	US717813A585	7.5	Aug 01, 2035	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	2334699.59	0.01	US9445142F40	9.78	Dec 01, 2043	5.0
ANNA TEX INDPT SCH DIST	School Districts	Fixed Income	2336415.25	0.01	US035707N876	11.17	Feb 15, 2055	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2336541.78	0.01	US73358XQL90	7.93	Oct 15, 2036	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2331775.76	0.01	US59334DLT99	8.05	Oct 01, 2044	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	2332049.96	0.01	US71883MMQ41	1.25	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2332226.02	0.01	US709225RE83	8.31	Dec 01, 2038	5.0
WASHINGTON MULTNOMAH & YAMHILL	School Districts	Fixed Income	2332552.62	0.01	US939307JK14	2.26	Jun 15, 2038	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	2332956.8	0.01	US19633WAH79	7.24	Dec 01, 2035	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	2333553.07	0.01	US246352JE99	7.09	Jan 01, 2035	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	2325895.4	0.01	US584002YP87	3.94	Sep 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2326790.64	0.01	US882854Z544	8.85	Oct 15, 2039	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2326992.22	0.01	US54811GQ297	0.08	May 15, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2323669.27	0.01	US54438CZL98	6.05	Aug 01, 2036	5.0
KITSAP CNTY WASH SCH DIST NO 1	School Districts	Fixed Income	2325105.25	0.01	US498044JA52	9.95	Dec 01, 2047	5.25
OHIO ST	State Tax-Backed	Fixed Income	2320041.9	0.01	US677522J623	3.67	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2320188.63	0.01	US64985SKC60	0.21	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2320520.31	0.01	US64971XB567	0.53	Nov 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2320604.67	0.01	US679111D436	7.33	Jan 01, 2036	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	2320920.84	0.01	US594612EJ80	4.03	May 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2314238.71	0.01	US64986DNZ41	7.59	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2314414.22	0.01	US64966QBV14	2.91	Apr 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2314662.16	0.01	US49151F4K30	9.76	Oct 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2314662.73	0.01	US64972JQD36	7.63	Nov 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2308279.84	0.01	US544587G854	0.53	Nov 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2308538.68	0.01	US419792QK51	0.08	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2308551.48	0.01	US882723P377	0.08	Apr 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2311764.05	0.01	US542433WN39	7.25	Aug 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2303992.03	0.01	US544532FU37	7.89	Jul 01, 2043	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2305825.06	0.01	US37358MEJ62	1.08	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2307858.27	0.01	US64985SDG57	7.21	Oct 01, 2035	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2300688.43	0.01	US25477GPW95	0.46	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2302933.69	0.01	US91514APD18	8.91	Aug 15, 2039	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2303303.47	0.01	US797400PM46	5.21	Apr 01, 2032	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2303423.2	0.01	US249174ZC00	8.77	Dec 01, 2042	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2295203.27	0.01	US45204FC372	8.03	Jan 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2295316.05	0.01	US13063DEA28	1.93	Aug 01, 2036	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2296208.85	0.01	US047870NA43	0.08	Nov 01, 2032	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	2296379.24	0.01	US2084185B53	7.45	Feb 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2291585.44	0.01	US59261A5X13	5.57	Nov 15, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2292769.8	0.01	US650009U926	13.27	Jan 01, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2293301.87	0.01	US544532QC10	6.75	Jul 01, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2286523.07	0.01	US79467BJP13	7.71	Jan 01, 2036	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	2287431.5	0.01	US26822LDV36	3.34	Sep 01, 2029	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2287997.87	0.01	US29270C6L44	5.33	Jul 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2288772.23	0.01	US798111GT14	5.77	Jan 15, 2034	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2290299.24	0.01	US1966327V99	8.86	Nov 15, 2040	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2282484.2	0.01	US57585BTR95	5.86	Feb 15, 2033	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2282887.68	0.01	US70914PZ218	6.91	Oct 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2283398.8	0.01	US13067WRX29	4.1	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2283585.71	0.01	US64613CBW73	5.73	Jun 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2284868.47	0.01	US54466HMH65	4.57	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2285853.33	0.01	US452153JR16	6.57	May 01, 2034	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2278704.8	0.01	US67766WS788	8.18	Dec 01, 2039	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2278767.75	0.01	US442403KV24	0.08	Feb 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	2279302.89	0.01	US938429Y351	15.0	Jun 15, 2048	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2280349.75	0.01	US652113WT45	12.1	Aug 01, 2038	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2280727.84	0.01	US79642GSD50	8.31	May 15, 2039	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2281688.31	0.01	US164555EK62	4.91	Dec 15, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2281864.31	0.01	US64613CHH43	8.58	Jun 15, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2273728.6	0.01	US54466HLN43	4.71	Jun 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2273744.71	0.01	US91802RJK68	9.15	Dec 15, 2043	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	2273838.07	0.01	US495290FJ21	7.59	Jan 01, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2273899.98	0.01	US521841R578	9.2	Aug 15, 2035	0.0
MESA CNTY COLO VY SCH DIST NO	School Districts	Fixed Income	2273998.82	0.01	US590621LW65	9.13	Dec 01, 2043	5.25
DELAWARE ST	State Tax-Backed	Fixed Income	2275014.83	0.01	US246381PL55	1.63	Jan 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2275144.81	0.01	US574204Q635	4.61	Oct 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2275996.77	0.01	US25477GPX78	1.41	Oct 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2276538.0	0.01	US5917457P31	9.27	Jul 01, 2039	3.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2276616.25	0.01	US837151YZ60	9.68	Dec 01, 2051	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2269513.27	0.01	US79467BHM00	6.4	Jan 01, 2034	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2270970.6	0.01	US052397Q901	5.49	Sep 01, 2032	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2271355.49	0.01	US39081HGQ92	4.56	Jul 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2271629.43	0.01	US29270C4K88	6.8	Jul 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2272052.4	0.01	US64986DPK53	10.53	Jun 15, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2273166.53	0.01	US13068XCW74	5.06	Nov 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2264697.27	0.01	US89602N7Q12	1.8	Nov 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2265023.8	0.01	US64971X2N74	6.5	Nov 01, 2037	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2265735.69	0.01	US54811BS773	4.39	May 15, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2265938.47	0.01	US29270C7C36	8.69	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2266086.95	0.01	US91412HRY17	8.88	May 15, 2043	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2266325.29	0.01	nan	8.8	Sep 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2266541.32	0.01	US13077DHF24	7.37	Nov 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2266844.09	0.01	US92778VLE64	9.28	Feb 01, 2040	3.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2266937.51	0.01	US64613CHJ09	8.84	Jun 15, 2040	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	2267363.41	0.01	US79467BBU89	0.7	Jan 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2268180.69	0.01	US91514ANT87	3.06	Aug 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2268427.87	0.01	US57582TCW09	4.57	Jul 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2260396.73	0.01	US79625GNQ28	8.83	Feb 01, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2261370.31	0.01	US64990AXR12	8.75	Mar 15, 2040	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	2263103.63	0.01	US01728VSK79	0.53	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2263115.47	0.01	US66285WQ586	4.95	Jan 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2263167.67	0.01	US650010CN92	10.88	Jan 01, 2050	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2257238.35	0.01	US71883RPP28	0.52	Jul 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2257741.67	0.01	US64990BZK24	12.73	Oct 01, 2046	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2258951.24	0.01	US57582RQW96	0.53	Nov 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2258960.24	0.01	US91514AEV35	12.89	Aug 15, 2047	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2259762.73	0.01	US682001NZ16	8.18	Feb 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2260041.27	0.01	US64972JAV08	8.52	May 01, 2044	5.5
OHIO ST	State Tax-Backed	Fixed Income	2251660.51	0.01	US6775227Y48	4.77	Sep 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2251660.96	0.01	US91514ADC62	0.33	Aug 15, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	2251812.67	0.01	US686507MG69	7.97	Oct 01, 2038	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2252786.12	0.01	US66285WBZ86	7.61	Jan 01, 2034	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2253403.84	0.01	US544445QB82	3.79	May 15, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2253880.4	0.01	US54466HRG38	9.76	Jul 01, 2043	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2255384.31	0.01	US64613CHK71	9.11	Jun 15, 2041	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2248177.36	0.01	US6582565A61	0.12	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2248811.04	0.01	US54811GN898	6.61	May 15, 2036	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2243791.24	0.01	US54811GQ784	4.44	May 15, 2031	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	2244527.05	0.01	US560551RA39	10.81	Jul 01, 2050	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2244731.44	0.01	US6461396K61	0.7	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2244735.58	0.01	US64971XAQ16	1.78	Aug 01, 2035	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	2245966.65	0.01	US812728ZR74	5.17	May 01, 2032	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2239419.04	0.01	US64989KMD53	9.02	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2239479.27	0.01	US64971X7Z59	7.34	May 01, 2039	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2239610.26	0.01	US373385MN05	7.17	Jul 01, 2038	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2240072.87	0.01	US387883C906	7.9	Jan 01, 2039	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2240614.53	0.01	nan	7.89	Oct 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2241594.42	0.01	US59261AFS15	1.56	Nov 15, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2234149.77	0.01	US76912DAV01	6.76	Jun 01, 2038	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2234260.4	0.01	US66285WR659	8.76	Jan 01, 2044	5.25
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2234806.9	0.01	US438687MB88	1.79	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2235272.87	0.01	US57582TCJ97	8.87	Apr 01, 2041	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	2235692.45	0.01	US646136WT40	12.46	Dec 15, 2038	0.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	2235831.18	0.01	US663903HW57	9.05	Nov 15, 2039	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2236440.73	0.01	US64972JGH59	7.47	Feb 01, 2038	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	2237723.64	0.01	US521841S238	8.84	Aug 15, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2237804.4	0.01	US54473EZL19	10.34	Dec 01, 2045	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2238054.47	0.01	US49151F4C14	8.0	Oct 01, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2238308.53	0.01	US57582RK218	4.38	Nov 01, 2033	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2230160.91	0.01	US4140054F22	11.26	Sep 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2231822.11	0.01	US64972GWD23	3.73	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2232073.67	0.01	US57582R5N28	8.14	Jan 01, 2041	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2232404.2	0.01	US047772K492	7.65	Dec 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2233204.82	0.01	US13063C2C38	0.38	Sep 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2233297.31	0.01	US60412AJ617	5.41	Aug 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2233703.38	0.01	US631663RC72	5.1	Nov 15, 2035	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2233792.44	0.01	US249002LU85	7.1	Aug 15, 2037	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2221170.16	0.01	US837151YU73	8.6	Dec 01, 2041	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2222913.67	0.01	US29270C6V26	9.54	Jul 01, 2043	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	2223492.07	0.01	US421111AT27	9.16	Feb 15, 2043	5.25
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2223786.2	0.01	US67765QKL94	5.22	Dec 01, 2035	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2223893.67	0.01	US207758T787	3.77	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2223914.93	0.01	US64971X8A99	7.61	May 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2224785.93	0.01	US64972JNH76	8.89	May 01, 2042	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2225103.22	0.01	US57582TGB26	10.09	Dec 01, 2044	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	2225315.49	0.01	US64972JD396	11.59	Feb 01, 2053	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2225318.47	0.01	US04780MXC80	3.77	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2217149.04	0.01	US544445PY94	2.81	May 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2217613.27	0.01	US882854Q477	3.9	Oct 15, 2038	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2219458.87	0.01	US39081HGA41	3.77	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2219876.67	0.01	US491552W684	3.77	Jul 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2220692.0	0.01	US8371514R78	8.85	Dec 01, 2041	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	2220770.38	0.01	US240523UK44	0.46	Oct 01, 2032	5.25
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2212831.93	0.01	US23503CAX56	3.2	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	2212912.71	0.01	US54531FAT84	9.22	Dec 01, 2048	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2214022.6	0.01	US452153FE49	6.46	May 01, 2038	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2215412.22	0.01	US64986DDY85	2.66	Jun 15, 2042	5.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2215697.99	0.01	US181006HS94	3.41	Jul 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2216053.8	0.01	US709225PR15	9.91	Dec 01, 2044	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	2216149.27	0.01	US4387014C54	9.08	Jul 01, 2043	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2216212.07	0.01	US64966SRC25	8.99	Oct 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2210180.5	0.01	US73358XLF77	7.72	Dec 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2210454.47	0.01	US45884AA376	3.77	Jul 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2211377.89	0.01	US605581PU59	6.22	Oct 01, 2041	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2211953.84	0.01	US25476FH684	2.43	Dec 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	2204552.27	0.01	nan	8.97	Jan 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2205100.03	0.01	US73358XBS09	12.62	Jul 15, 2061	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2206051.27	0.01	US592112UV67	3.37	Jan 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2207204.73	0.01	US59333MX267	3.6	May 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	2207340.64	0.01	US249182UH75	8.6	Nov 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2207519.2	0.01	US54466HRJ76	10.43	Jul 01, 2045	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	2199435.77	0.01	US68607DUK98	4.52	Nov 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2200052.67	0.01	US13068XLC10	8.95	Apr 01, 2043	5.0
BEXAR CNTY TEX HOSP DIST	Local Tax-Backed	Fixed Income	2200999.8	0.01	US088365MJ74	5.12	Feb 15, 2032	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2203250.41	0.01	US544525Z276	4.56	Jul 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2195670.2	0.01	US0523975G77	10.04	Sep 01, 2044	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2195744.93	0.01	US544587X602	5.54	Nov 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2195999.07	0.01	US49151F4H01	9.1	Oct 01, 2042	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	2196130.0	0.01	US16772PEL67	9.17	Dec 01, 2042	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2196239.64	0.01	US5917456F67	12.47	Jul 01, 2047	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2197186.79	0.01	US271014F561	1.54	Jun 01, 2036	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2198229.8	0.01	US66285WCC82	10.55	Jan 01, 2037	0.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2198443.87	0.01	US646140JC81	10.03	Jan 01, 2045	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	2190589.87	0.01	US45129WQG86	7.26	Jul 15, 2038	4.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	2190929.58	0.01	US07133AKN18	10.63	Nov 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2191064.8	0.01	US64966QF620	6.64	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	2191469.13	0.01	US64983XWB62	2.63	Jul 01, 2031	5.5
UNIVERSITY OREGON GEN REV	Education	Fixed Income	2192437.13	0.01	US914767AK43	10.42	Apr 01, 2045	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2192584.93	0.01	US92778VMB17	6.58	Feb 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2193936.87	0.01	US13063DM960	5.97	Oct 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2194119.44	0.01	US052477MU70	6.64	Nov 15, 2039	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	2194697.72	0.01	US13049UCY38	2.32	Jun 01, 2042	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2194709.06	0.01	nan	0.61	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2194769.67	0.01	US25476FA242	7.9	Jan 01, 2042	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2188327.37	0.01	US29270C4N28	2.08	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2188617.4	0.01	US13067WRV62	2.43	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2190408.47	0.01	US59333P5P91	4.13	Oct 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2182074.13	0.01	US4521525K35	3.3	Nov 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	2182114.2	0.01	US040654ZJ70	10.65	Jul 01, 2045	5.0
CEDAR RAPIDS IOWA CMNTY SCH DI	School Districts	Fixed Income	2182955.39	0.01	US150539ER16	10.61	Jan 01, 2051	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2183041.07	0.01	US49151F4J66	9.41	Oct 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2184439.67	0.01	US64966QWJ56	4.91	Apr 01, 2034	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2185184.87	0.01	US207758M675	2.94	Jul 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	2185701.16	0.01	US052430WJ04	3.02	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2179200.67	0.01	US452252PH69	3.46	Jan 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2179948.27	0.01	US25477GTF27	8.58	May 01, 2045	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2181493.5	0.01	US79739GLC86	5.64	Jul 01, 2038	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2181670.93	0.01	US594695Y931	2.39	Nov 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2173280.17	0.01	US25476FXF07	2.36	Oct 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2168980.54	0.0	US64990FKR46	3.28	Mar 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2169181.4	0.0	US64966QF885	7.22	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2170662.74	0.0	US13063DT247	11.36	Sep 01, 2052	4.25
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2170676.11	0.0	US6461367D73	5.7	Jun 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2171979.33	0.0	US64966QGU85	3.02	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2172210.07	0.0	US57582RC959	5.25	Jul 01, 2038	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2172292.16	0.0	US717813XJ32	3.62	Feb 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2172803.47	0.0	US115065C693	4.44	Jul 01, 2034	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2166132.8	0.0	US452153CR88	3.52	Mar 01, 2030	5.0
ATLANTA GA ARPT PASSENGER FAC	Transportation	Fixed Income	2167055.07	0.0	US04780TEH32	8.99	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2167312.07	0.0	US072024VY55	2.76	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2167312.07	0.0	US072024VX72	2.76	Apr 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2167884.87	0.0	US45884AF730	7.58	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2160466.67	0.0	US544532GE85	2.94	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2162089.84	0.0	US20772KST78	7.46	Nov 15, 2040	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	2162097.02	0.0	US153476ED45	2.08	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2162951.13	0.0	US246381QS99	2.6	Feb 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	2156863.64	0.0	US02765UPT50	3.91	Feb 15, 2033	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2157050.2	0.0	US592190RX24	10.72	Jul 01, 2046	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	2157339.28	0.0	US67865EBP60	11.03	Jul 01, 2054	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2157971.87	0.0	US452252NV71	2.52	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2158484.98	0.0	US79574CBS17	0.7	Jan 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2152796.0	0.0	US25477GNZ45	2.67	Mar 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2153289.63	0.0	US167562ST53	5.87	Jan 01, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2154351.73	0.0	US79625GBM42	4.24	Feb 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2154613.47	0.0	US650010BY66	4.38	Jan 01, 2036	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	2147310.38	0.0	US59333AQF11	10.25	Apr 01, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2147467.83	0.0	US64972GSQ81	4.86	Jun 15, 2040	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2148147.1	0.0	US64985TCS87	10.15	Mar 15, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2148563.36	0.0	US89602HJV06	10.99	Nov 15, 2046	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2148881.07	0.0	US259030RB20	2.76	Apr 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2149809.18	0.0	US93878YAR09	5.46	Jul 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2150517.69	0.0	US896035CF76	10.34	May 15, 2063	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2143591.63	0.0	US64971XFP87	2.76	Aug 01, 2034	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2144403.24	0.0	US54811BWT42	5.65	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2146037.04	0.0	US13063DZV36	0.12	Dec 01, 2032	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2138434.18	0.0	US7417014S25	2.13	Jul 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2138575.91	0.0	US67765QFY70	1.77	Jun 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2139642.87	0.0	US04780MXA25	2.08	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2141614.93	0.0	US13077DHE58	6.05	Nov 01, 2044	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2134770.2	0.0	US199546DW91	10.46	Jan 01, 2050	5.25
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2136058.38	0.0	US25477GVH54	1.54	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2136228.0	0.0	US57582RT227	2.24	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	2136349.58	0.0	US64990KKJ15	10.78	Mar 15, 2046	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	2136663.64	0.0	US786005B236	4.92	Aug 15, 2040	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2137218.18	0.0	US70914PQ399	2.11	Jul 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2137875.67	0.0	US39081HBY71	2.08	Jul 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2130770.2	0.0	US91417NKR51	10.86	Jun 01, 2050	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2132040.8	0.0	US25477GPG46	4.14	Mar 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	2125866.87	0.0	US13033WLA98	1.63	Jan 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2127548.35	0.0	US373385HS56	5.55	Jul 01, 2034	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2127782.02	0.0	US91802RCL15	0.16	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2129099.54	0.0	US64613CBX56	5.91	Jun 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2121515.75	0.0	US59261AMB07	5.19	Nov 15, 2057	5.25
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	2121547.48	0.0	US498531UR17	0.3	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2122109.04	0.0	US544445MX49	4.73	May 15, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2122689.67	0.0	US54466HHC34	3.01	Jul 01, 2037	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2122927.44	0.0	US052477EK80	7.34	Nov 15, 2045	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2122985.57	0.0	US88285ADN54	8.42	Oct 15, 2040	4.65
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	2123937.93	0.0	US23503CAV90	1.46	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2124263.67	0.0	US544525A329	6.33	Jul 01, 2041	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2125082.85	0.0	US35880CZZ03	10.12	Aug 15, 2049	4.0
HAWAII ST	State Tax-Backed	Fixed Income	2125123.87	0.0	US419792YD27	3.69	Jan 01, 2037	5.0
COLUMBUS OHIO REGL ARPT AUTH R	Transportation	Fixed Income	2117582.6	0.0	US199546DX74	11.03	Jan 01, 2055	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2119663.0	0.0	US54466HLR56	6.08	Jun 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2120393.78	0.0	US64971W5C01	7.09	Feb 01, 2044	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2112461.87	0.0	US161036VM72	9.85	Jul 01, 2048	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2112920.55	0.0	US49151FNL03	0.53	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2115389.78	0.0	US20772KHR32	1.67	Jan 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	2115958.91	0.0	US64985TAJ07	4.92	Mar 15, 2039	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	2116457.84	0.0	US45506ERQ88	11.32	Feb 01, 2051	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2108167.33	0.0	US79625GAG82	1.71	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2108872.73	0.0	US544525ZQ46	3.83	Jul 01, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2109148.27	0.0	US4521523A70	2.32	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Education	Fixed Income	2109824.22	0.0	US914440QX37	7.26	Nov 01, 2044	4.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2110892.04	0.0	US011415TL00	1.75	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2111180.13	0.0	US64971XDQ88	3.9	May 01, 2041	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2111625.84	0.0	US486063Y461	1.75	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2111638.97	0.0	US03588HU467	8.99	Oct 01, 2039	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2111750.93	0.0	US93974EUV63	1.71	Feb 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2103974.08	0.0	US677522KY93	0.04	May 01, 2029	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2103991.27	0.0	US592190NK49	6.79	Jul 01, 2044	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	2104621.88	0.0	US709225UM62	9.76	Dec 01, 2042	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2105849.58	0.0	US64577XCU81	10.94	Jun 15, 2050	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2106195.4	0.0	US452153DB28	8.37	Mar 01, 2047	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2106554.64	0.0	US89602HHC43	11.02	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2106680.93	0.0	US13063DCJ54	2.27	Nov 01, 2036	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2099617.8	0.0	US956553D243	4.24	Dec 01, 2041	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	2099693.87	0.0	US9281728A61	5.68	Aug 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2099794.68	0.0	US54466HEB87	0.12	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2100220.87	0.0	US5446466T44	2.35	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2100240.89	0.0	US91412HDF73	5.64	May 15, 2058	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2101366.8	0.0	US709225AX48	8.57	Dec 01, 2050	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2103189.27	0.0	US419792WN27	1.89	Jan 01, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2095539.83	0.0	US249174VR15	1.37	Dec 01, 2037	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2096181.33	0.0	US592112XQ46	7.69	Jan 01, 2037	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2096518.9	0.0	US79574CCL54	0.7	Jan 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2097435.6	0.0	US271014E812	1.1	Jun 01, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2097555.64	0.0	US44244CXH59	7.52	Nov 15, 2049	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2097651.24	0.0	US41423PAN78	1.9	Aug 15, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2098919.0	0.0	US452152T272	1.8	Dec 01, 2031	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	2099001.33	0.0	US977100GR19	1.0	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2099022.33	0.0	US65829QDY70	1.0	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2090530.11	0.0	US64966QMD96	3.02	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	2090548.78	0.0	US93878YAV11	7.18	Jul 15, 2045	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2090825.24	0.0	US052477EL63	8.74	Nov 15, 2050	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2090872.4	0.0	US837151XX22	6.0	Dec 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2091034.07	0.0	US64972GNR10	1.48	Jun 15, 2036	5.25
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	2091402.07	0.0	US977123Q689	1.16	Jul 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2091671.07	0.0	US65830RCK32	4.8	Jan 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2091671.37	0.0	US89602N7R94	1.98	Nov 15, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2092292.43	0.0	US64986DAW56	0.16	Jun 15, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2092958.67	0.0	US153476EH58	4.48	Jul 01, 2043	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	2093696.24	0.0	US67760HLU31	2.07	Feb 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2093784.33	0.0	US544525ZP62	2.98	Jul 01, 2029	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2093823.07	0.0	US207758XR98	2.58	Jan 01, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2094062.93	0.0	US66285WF688	4.9	Jan 01, 2033	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	2094275.87	0.0	US544525YF99	3.55	Jul 01, 2037	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2086207.47	0.0	US2350366C90	5.74	Nov 01, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2088272.81	0.0	US64990FGD06	1.99	Feb 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2088542.76	0.0	US79771FLY15	9.93	Nov 01, 2039	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2089322.76	0.0	US5946952A52	6.34	Nov 15, 2037	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2089560.07	0.0	US4521523E92	2.81	Oct 01, 2032	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2089609.35	0.0	US574300PT01	8.8	Jul 01, 2042	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	2089754.4	0.0	US658268EU77	5.34	Mar 01, 2034	4.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2090053.44	0.0	US89658HVC14	1.25	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2090160.11	0.0	US91802RGG83	1.13	Jun 15, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	2081832.53	0.0	US46246K4E96	1.28	Aug 01, 2030	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	2081923.47	0.0	US432308S541	8.64	Oct 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2082432.73	0.0	US64966MPG86	1.25	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2082985.94	0.0	US797355N591	16.88	Jul 01, 2043	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2083452.51	0.0	US64972GNK66	1.65	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2084037.24	0.0	US89602N7P39	1.59	Nov 15, 2035	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2084870.87	0.0	US23542JSB25	7.34	Oct 01, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2084874.07	0.0	US65830RCP29	6.86	Jan 01, 2044	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2085668.47	0.0	US59334PGN15	4.82	Jul 01, 2043	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	2085987.68	0.0	US57605AFL52	0.3	Aug 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2077426.01	0.0	US03588HU533	9.54	Oct 01, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2078692.24	0.0	US64990FFY51	1.35	Feb 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Transportation	Fixed Income	2079160.47	0.0	US718846BB35	6.22	Jul 01, 2045	5.0
METROPOLITAN ST LOUIS MO SWR D	Utility	Fixed Income	2073770.53	0.0	US592481KF13	2.7	May 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2073785.56	0.0	US5946952C19	7.02	Nov 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2074720.04	0.0	US64990FGA66	1.51	Feb 15, 2033	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2075115.78	0.0	US25476FXE32	1.45	Oct 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2075865.07	0.0	US57582RRJ76	4.03	Jan 01, 2043	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	2077376.46	0.0	US45204FS303	7.33	Apr 01, 2035	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2069230.2	0.0	US605581HX80	0.61	Dec 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2069242.8	0.0	US574204S953	0.61	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2070056.4	0.0	US452152U254	3.74	Dec 01, 2039	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2072029.73	0.0	US180848RY15	0.53	Nov 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2072058.42	0.0	US6582565C28	1.99	Jun 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	2072274.56	0.0	US5946952V99	7.37	Nov 15, 2038	4.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	2072429.04	0.0	US592030J355	2.7	May 15, 2042	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2072961.13	0.0	US419794E739	5.45	Jul 01, 2035	4.0
STATE PUBLIC SCH BLDG AUTH PALEASE	School Districts	Fixed Income	2064469.8	0.0	US85732GUF52	0.64	Jun 01, 2031	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2064886.8	0.0	US366133NA08	5.68	Mar 01, 2044	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	2066806.94	0.0	US83715BDC81	0.48	Dec 01, 2036	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	2067215.47	0.0	US592190NL22	8.3	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2067553.0	0.0	US64966MXH77	3.53	Mar 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2067728.44	0.0	US73358WP402	5.71	May 15, 2057	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	2067911.67	0.0	US409328AX90	9.19	Jul 01, 2060	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2068039.4	0.0	US709224WQ83	2.84	Jun 01, 2042	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2068290.27	0.0	US593340AC66	11.04	Oct 01, 2050	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	2061239.47	0.0	US167593WW89	0.7	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2061405.51	0.0	US235308Y316	0.82	Feb 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2061855.69	0.0	US64577B7W87	5.15	Jun 15, 2035	4.0
BROWARD CNTY FL SCH BRD COPS	School Districts	Fixed Income	2063702.88	0.0	US115065ZN77	0.21	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2063822.42	0.0	US20772KJA88	5.62	Jan 15, 2037	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2063860.27	0.0	US6461396M28	0.69	Jan 01, 2029	5.0
BEXAR CNTY TEX	Local Tax-Backed	Fixed Income	2055668.97	0.0	US088281B253	2.44	Jun 15, 2041	4.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	2055814.94	0.0	US409327HH94	0.3	Aug 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2057056.22	0.0	US373385CR29	2.25	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2057278.47	0.0	US5444953Q59	3.25	Jul 01, 2042	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2057326.45	0.0	US9151832B27	7.56	Aug 01, 2041	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	2058543.07	0.0	US6461396R15	0.81	Jan 01, 2033	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2059126.08	0.0	US6582563L45	0.12	Jun 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2059576.53	0.0	US047870MW71	0.08	Nov 01, 2028	5.0
OHIO UNIV GEN RECPTS ATHENS	Education	Fixed Income	2059656.6	0.0	US677704D471	3.84	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2052047.87	0.0	US5444952M54	1.45	Jul 01, 2036	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	2054025.0	0.0	US848712RQ02	7.53	Dec 01, 2039	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2054753.12	0.0	US20772KPV51	7.18	Jan 15, 2038	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2055099.4	0.0	US709224DX46	1.43	Dec 01, 2037	0.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	2055171.01	0.0	US54641CBM64	6.65	Sep 01, 2035	5.0
SALT LAKE CITY UTAH ARPT REV	Transportation	Fixed Income	2055249.87	0.0	US795576JD05	6.12	Jul 01, 2048	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	2055491.07	0.0	US64577XBA37	5.9	Nov 01, 2037	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2048022.63	0.0	US18085PSG09	0.21	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2048967.73	0.0	US66285WZT60	4.65	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2049085.51	0.0	US64990AGG40	1.08	Mar 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2049358.07	0.0	US73358W4Q47	6.5	Nov 01, 2039	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2049394.31	0.0	US64990AGF66	1.03	Mar 15, 2033	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2049854.6	0.0	US60412AWU32	7.57	Sep 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2049883.48	0.0	US13063CS506	0.38	Sep 01, 2032	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2050108.31	0.0	US194741HT47	5.99	Aug 15, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2050152.13	0.0	US13077C3P73	0.08	Nov 01, 2032	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2050745.29	0.0	US8827235A35	1.08	Apr 01, 2044	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	2050863.93	0.0	US419794F231	6.52	Jul 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2050971.37	0.0	US13077DAV47	1.46	Nov 01, 2036	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2043396.6	0.0	US517845AU71	0.12	Jun 01, 2035	5.0
LAS VEGAS VY NEV WTR DIST FOR	Local Tax-Backed	Fixed Income	2043396.6	0.0	US517845AX11	0.12	Jun 01, 2046	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	2043583.24	0.0	US4424355Y56	1.0	Nov 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	2043598.02	0.0	US64972HU675	4.35	Jul 15, 2036	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	2044306.89	0.0	US04780MWY10	0.21	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2044926.0	0.0	US837151RS01	3.16	Dec 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2045533.75	0.0	US7973554T89	0.21	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2045624.44	0.0	US89602HAV96	0.08	May 15, 2050	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	2045639.71	0.0	US1966327Y39	9.7	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2046092.73	0.0	US64990AXV24	9.95	Mar 15, 2044	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2046476.53	0.0	US92778VLW62	6.01	Feb 01, 2034	3.5
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	2038822.67	0.0	US626207Q495	0.21	Jan 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2039291.98	0.0	US882854B503	3.54	Oct 15, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2039356.49	0.0	US64972GA539	8.01	Jun 15, 2039	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	2039843.07	0.0	US5426908E56	0.38	Sep 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2041438.7	0.0	US91514AJN63	3.7	Aug 15, 2034	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2041500.8	0.0	US25476FQW13	0.08	Jun 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	2034737.56	0.0	US65000XAT72	8.48	Nov 15, 2041	4.0
HOUSTON TEX UTIL SYS REV FOR I	Utility	Fixed Income	2034891.96	0.0	US44244CGY75	2.57	Nov 15, 2037	4.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2036024.07	0.0	US59333FSW13	0.73	Jul 01, 2038	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	2036252.93	0.0	US59334PHM23	6.19	Jul 01, 2039	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2036314.09	0.0	US6461365J61	5.23	Jun 15, 2037	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2037670.8	0.0	US25477GPH29	5.56	Mar 01, 2037	4.0
CLARK CNTY NEV PASSENGER FAC C	Transportation	Fixed Income	2037833.47	0.0	US181006HK68	0.21	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2038138.47	0.0	US71883RPN79	0.43	Jul 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2030253.16	0.0	US64990FPR90	6.28	Feb 15, 2038	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	2030443.27	0.0	US03588HUY07	4.8	Oct 01, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2031602.19	0.0	US373586HR05	7.76	Jul 01, 2042	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2031794.64	0.0	US414005WL80	0.33	Aug 15, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2031920.13	0.0	US67765QGP54	1.54	Dec 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2032105.07	0.0	US452252JT71	0.28	Jan 01, 2036	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	2032891.94	0.0	US61366AFB89	6.74	Jun 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2033211.53	0.0	US64966MBK45	0.3	Aug 01, 2032	5.0
MASSACHUSETTS ST HEALTH & EDL	Education	Fixed Income	2033713.14	0.0	US57585KWD61	5.28	Jul 01, 2032	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	2025820.86	0.0	US13077DSX11	9.58	Nov 01, 2048	5.25
TEXAS WATER DEV BRD	Utility	Fixed Income	2025836.62	0.0	US882854A778	2.62	Oct 15, 2033	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2026258.91	0.0	US93974EUX20	3.45	Feb 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2027835.73	0.0	US79574CCB72	2.73	Jan 01, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2029360.37	0.0	US64985SCZ48	2.32	Oct 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	2021056.42	0.0	US576000RG02	0.03	Jan 15, 2025	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2021609.9	0.0	US64990FGF53	2.44	Feb 15, 2038	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	2021913.47	0.0	US15722TGL98	0.89	Aug 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2022587.54	0.0	US13063DPW29	7.64	Oct 01, 2049	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2023207.4	0.0	US73358W2C78	6.41	Sep 01, 2039	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2023438.33	0.0	US29270CJ227	1.11	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2023445.47	0.0	US64971XUD82	7.83	May 01, 2041	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	2023926.13	0.0	US65830RCL15	6.28	Jan 01, 2041	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2024617.73	0.0	US59333MT703	0.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2024849.33	0.0	US59333MU297	0.08	Feb 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2025086.53	0.0	US153476BW52	1.36	Jul 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2016842.72	0.0	US79771KEC62	10.11	Nov 01, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2017310.07	0.0	US13063C6K18	1.32	Aug 01, 2032	4.0
NORTH CAROLINA CAP FACS FIN AG	Education	Fixed Income	2017788.27	0.0	US65819GLA49	1.81	Jul 01, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2018076.49	0.0	US650036CA22	7.07	Mar 15, 2039	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	2019245.6	0.0	US837151ZU64	8.85	Dec 01, 2041	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2019765.87	0.0	US010869GY52	0.82	Oct 01, 2034	5.0
SACRAMENTO CA AREA FLOOD CONTROL A	Other Industries	Fixed Income	2020316.47	0.0	US785840JP51	1.3	Oct 01, 2041	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	2020425.47	0.0	US59333NYT44	0.88	Oct 01, 2035	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2020434.86	0.0	US717813C235	1.25	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2013484.55	0.0	US54473EYE84	8.43	Dec 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2013621.13	0.0	US650010CC38	6.97	Jan 01, 2040	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	2014454.27	0.0	US45505MFD39	1.82	Oct 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2015418.19	0.0	US54438CYB26	7.52	Aug 01, 2039	3.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2015487.07	0.0	US45204ED704	5.35	Oct 01, 2048	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	2016094.13	0.0	US59333FRZ52	2.33	Jul 01, 2042	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2016199.33	0.0	US679111XX76	3.64	Jan 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	2009167.0	0.0	US709222ED17	8.78	Jul 15, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2009480.47	0.0	US157411QK82	2.48	Aug 01, 2044	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2011505.07	0.0	US190335JB60	4.82	Aug 01, 2042	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2004535.4	0.0	US709225GU45	5.61	Dec 01, 2032	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	2004896.78	0.0	US047772J668	6.15	Dec 01, 2035	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2005191.07	0.0	US882854YP19	2.87	Oct 15, 2046	5.25
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2005304.56	0.0	nan	8.3	Feb 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1999454.07	0.0	US64966QXT20	8.15	Aug 01, 2040	4.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	1999836.4	0.0	US848712PU32	2.65	Dec 01, 2031	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2000436.6	0.0	US91412HYG28	6.8	May 15, 2046	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	2002722.16	0.0	US7632613K89	1.79	Feb 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2002937.09	0.0	US709225SG23	8.37	Dec 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1996405.06	0.0	US64966Q2F60	2.15	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1996961.57	0.0	US54466HPZ37	7.67	Jun 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1990483.13	0.0	US650010CD11	7.41	Jan 01, 2041	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1993451.8	0.0	US452153AS89	7.2	Mar 01, 2038	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1987153.64	0.0	US696550M583	5.41	Aug 01, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1987456.91	0.0	US232769MR70	0.82	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1988596.8	0.0	US64966QJX97	7.55	Mar 01, 2041	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1988762.39	0.0	US52882PHR29	8.43	Aug 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1989076.81	0.0	US64966SHB51	9.07	Sep 01, 2042	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1989657.76	0.0	US101565L236	2.47	Dec 15, 2028	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	1990245.56	0.0	US052398JU97	2.44	Nov 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1981809.22	0.0	US13068XCB38	3.85	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1982406.4	0.0	US452153CD92	8.21	Dec 01, 2039	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1985168.13	0.0	US1675933F76	8.86	Jan 01, 2042	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1977948.73	0.0	US882723TA79	4.29	Oct 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1979957.71	0.0	US13063DPS17	3.25	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1980520.87	0.0	US64971XFV55	6.68	Aug 01, 2041	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1973196.87	0.0	US882854Y711	5.09	Oct 15, 2033	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1973926.5	0.0	US650010CE93	12.24	Jan 01, 2046	3.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1974422.47	0.0	US282726FF05	5.41	Aug 01, 2045	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1975046.2	0.0	US91417KY708	6.84	Jun 01, 2043	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1976502.29	0.0	US41423PCA30	9.38	Aug 15, 2045	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1968763.89	0.0	US64577B7Q10	8.1	Jun 15, 2044	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1970433.44	0.0	US66285WZC36	7.77	Jan 01, 2044	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1970880.72	0.0	US882854N813	2.41	Apr 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1968151.84	0.0	US92778VMA34	6.31	Feb 01, 2038	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1961486.0	0.0	US25477GPN96	7.95	Mar 01, 2044	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1961661.56	0.0	US59261ATJ69	7.1	Nov 15, 2042	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1961936.73	0.0	US626207Z314	7.14	Jan 01, 2044	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1962020.38	0.0	US052477Q901	9.24	Nov 15, 2040	5.0
DURHAM CITY OF (NORTH CAROLINA)	Utility	Fixed Income	1962832.4	0.0	nan	12.76	Aug 01, 2052	4.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1956899.97	0.0	US64985TCC36	4.38	Mar 15, 2031	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	1957258.84	0.0	US13048V6S29	11.61	Sep 01, 2060	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	1958405.81	0.0	US64966QPN42	0.3	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1958912.09	0.0	US6461365M90	7.63	Jun 15, 2044	4.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1952277.48	0.0	US0523975H50	10.37	Sep 01, 2045	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1952630.87	0.0	US915200D639	8.89	Oct 01, 2039	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Local Tax-Backed	Fixed Income	1952770.93	0.0	US409328AR23	8.84	Jul 01, 2045	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1955172.83	0.0	US66285WVX19	0.97	Jan 01, 2035	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1955398.14	0.0	US696550L346	7.07	Aug 01, 2037	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1950613.53	0.0	US0523973U89	9.4	Sep 01, 2042	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1944190.25	0.0	US345102GH43	8.18	Aug 01, 2034	0.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1944386.02	0.0	US59259N3L57	2.59	Nov 15, 2046	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1945527.34	0.0	US88278PYL20	0.95	Mar 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1938720.42	0.0	US271014X986	11.99	Jun 01, 2056	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1938960.07	0.0	US882854Y893	5.75	Oct 15, 2034	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1941332.4	0.0	US797355M841	12.01	Jul 01, 2038	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1942180.65	0.0	US57582RYM23	1.57	Dec 01, 2027	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1933885.68	0.0	US64985SDM26	8.56	Oct 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1934521.8	0.0	US64990KHQ94	7.74	Mar 15, 2036	5.0
UTAH TRAN AUTH SALES TAX REV	State Tax-Backed	Fixed Income	1935132.76	0.0	US917565ET62	2.47	Jun 15, 2029	5.25
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1936846.09	0.0	US45204FFT75	4.69	Jul 01, 2034	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1937185.48	0.0	US574300PU73	9.09	Jul 01, 2043	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1937287.24	0.0	US26822LLT97	15.11	Sep 01, 2041	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1929510.9	0.0	US66285WCD65	11.54	Jan 01, 2038	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1931657.95	0.0	nan	9.99	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1932492.41	0.0	US64966MAW91	0.29	Aug 01, 2028	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	1925542.53	0.0	US91476PNQ71	7.26	Jul 01, 2045	4.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1929432.16	0.0	US7632616E92	8.96	Feb 15, 2046	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1921796.37	0.0	US167736W371	5.24	Nov 01, 2032	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1916503.88	0.0	US68606UAQ13	7.88	May 15, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1917091.25	0.0	US271014X804	11.48	Jun 01, 2051	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1918702.79	0.0	US4197915T17	0.08	Aug 01, 2030	5.0
COLORADO ST BLDG EXCELLENT SCH	State Tax-Backed	Fixed Income	1920131.28	0.0	US19668QMC68	8.29	Mar 15, 2044	4.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1920622.79	0.0	US495290GT93	4.06	Jul 01, 2046	5.0
MASSACHUSETTS ST TRANSPORTATION FU	State Tax-Backed	Fixed Income	1913469.6	0.0	nan	10.41	Jun 01, 2046	5.0
OHIO ST	State Tax-Backed	Fixed Income	1914117.31	0.0	US677523SX12	10.38	Mar 01, 2045	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1908264.23	0.0	US6461362D29	0.16	Jun 15, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1909779.67	0.0	US584002YT00	5.8	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1909916.26	0.0	nan	1.16	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1911234.37	0.0	US544647BT69	5.9	Jul 01, 2037	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1911784.58	0.0	US79642GTQ54	10.06	May 15, 2045	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1904072.8	0.0	US91417NKS35	12.53	Jun 01, 2055	4.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1899352.96	0.0	US25476FZH45	6.32	Feb 01, 2037	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	1899658.89	0.0	US34160PEC95	2.35	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1895474.41	0.0	US64966QFK13	5.97	Oct 01, 2037	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1897501.16	0.0	US5946953A44	10.61	Nov 15, 2046	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1897648.88	0.0	US93974EXT80	7.84	Aug 01, 2042	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1897663.62	0.0	US45506DJ487	1.72	Feb 01, 2029	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1891691.16	0.0	US014393YM85	8.87	Feb 15, 2048	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1892756.23	0.0	US8828544Q23	7.86	Oct 15, 2037	3.0
MICHIGAN ST	Transportation	Fixed Income	1889081.92	0.0	US594612DJ99	0.89	Mar 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1883423.01	0.0	US249174VS97	1.54	Dec 01, 2038	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1878173.05	0.0	US697511EX77	6.45	Aug 01, 2045	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1879279.32	0.0	US79623PCU75	1.25	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1880488.18	0.0	US92778VEE48	0.81	Feb 01, 2031	5.0
CENTRAL VY WTR RECLAMATION FAC	Utility	Fixed Income	1874640.4	0.0	US155796BS31	10.15	Mar 01, 2047	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1874995.62	0.0	US46247SDV34	7.83	Aug 01, 2040	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	1875791.1	0.0	US523494SJ29	1.25	Aug 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1870040.33	0.0	US679111WT73	8.74	Jan 01, 2047	4.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1871295.08	0.0	US161045SY64	8.2	Jul 01, 2040	5.0
GREENVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1864540.49	0.0	US396730NY53	0.82	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1864955.06	0.0	US20772KSN09	6.14	Nov 15, 2035	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1865414.15	0.0	US91514ANS05	2.19	Aug 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1865470.61	0.0	US93974E5K81	6.76	Jul 01, 2034	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	1866170.11	0.0	US975700RC11	11.27	Jun 01, 2041	2.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1866224.0	0.0	US64971XRZ32	8.09	Nov 01, 2037	3.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1867823.1	0.0	US67766WS861	8.45	Dec 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1868471.86	0.0	US5444957J70	2.85	Jul 01, 2032	5.0
DE VALLEY PA REGL FIN	Local Tax-Backed	Fixed Income	1861024.73	0.0	US246579ER39	2.14	Aug 01, 2028	5.5
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1861409.6	0.0	US837151YX13	10.8	Dec 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1862521.13	0.0	US64966SKA32	12.77	Aug 01, 2055	4.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1863106.29	0.0	US23503CDD65	9.58	Nov 01, 2047	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1856240.55	0.0	US167510AA40	2.87	Apr 01, 2046	6.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1856495.02	0.0	US79642B3Z42	0.97	May 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1856827.08	0.0	US64966MHF95	0.78	Dec 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1858745.04	0.0	US896035BY74	9.7	May 15, 2048	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1851303.93	0.0	US25476FYS19	6.52	Feb 01, 2041	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1851309.7	0.0	US930876FJ11	7.12	Mar 01, 2036	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1853911.69	0.0	US64990ASS59	11.58	Mar 15, 2049	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1848146.28	0.0	US30382AFM99	0.94	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1848232.34	0.0	US64966QF398	5.85	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1848722.81	0.0	US13063DUT35	10.25	Mar 01, 2050	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1849961.28	0.0	US6461397C37	1.63	Jan 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1843442.01	0.0	US64577XEG79	2.47	Dec 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1844162.93	0.0	US59334DMR25	11.11	Oct 01, 2048	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1844837.87	0.0	US20772KJC45	8.5	Jan 15, 2039	3.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1846005.96	0.0	US07133AKM35	10.33	Nov 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1839857.85	0.0	US64966QMJ66	5.2	Aug 01, 2034	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1835039.08	0.0	US49151F5X42	1.33	Sep 01, 2027	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1835278.53	0.0	US65830RCU14	11.26	Jan 01, 2055	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1835837.29	0.0	US6500357Q59	9.7	Mar 15, 2047	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1835902.7	0.0	US88213ATE54	0.08	May 15, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1836317.03	0.0	US59333NZA44	3.09	Oct 01, 2031	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1830766.78	0.0	US66285WZL35	2.52	Jan 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1833704.0	0.0	US738850QM10	3.25	Aug 01, 2029	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1829089.32	0.0	US544647DK33	8.09	Jul 01, 2038	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1820955.72	0.0	US452153CY30	6.15	Mar 01, 2037	5.25
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1823926.9	0.0	US66285WS723	6.41	Jan 01, 2034	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1824078.43	0.0	US115065B521	1.16	Jul 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1817284.79	0.0	US95649ACL61	0.37	Sep 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1820431.9	0.0	US837151XY05	6.4	Dec 01, 2035	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1813713.82	0.0	US64966MSV27	1.25	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1814048.47	0.0	US759136RX42	2.35	Nov 01, 2028	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	1815173.57	0.0	US4952894F40	0.21	Jul 01, 2027	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1815434.07	0.0	US59447TSN45	10.28	Nov 01, 2048	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1809234.28	0.0	US1966327U17	8.6	Nov 15, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1810222.67	0.0	US57582RJ723	4.01	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1810845.33	0.0	US59259Y5H82	8.97	Nov 15, 2045	4.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	1806906.37	0.0	US13048V6P89	10.87	Sep 01, 2046	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1807104.49	0.0	US047870MZ03	0.08	Nov 01, 2031	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1807176.73	0.0	US59334DMT80	11.65	Oct 01, 2051	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1807533.55	0.0	US915130CW69	9.8	Jul 01, 2039	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1800607.06	0.0	US786005E537	0.33	Aug 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1801006.38	0.0	US373385GV94	5.06	Aug 01, 2034	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1798245.13	0.0	US6461366Z94	6.19	Jun 15, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1790905.08	0.0	US66285WXM36	2.38	Jan 01, 2043	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1793077.84	0.0	US88285AJV17	9.35	Oct 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1793370.26	0.0	US5444956C37	4.7	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1787408.41	0.0	US13063ECP97	10.7	Aug 01, 2049	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1787622.62	0.0	US880178CU03	7.58	Apr 01, 2036	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1788207.8	0.0	US8828543M28	9.56	Aug 01, 2040	3.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1789431.19	0.0	US64971WR698	0.3	Aug 01, 2032	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1789735.54	0.0	US9445142E74	9.47	Dec 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1782079.83	0.0	US13063CX399	0.37	Sep 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1782221.94	0.0	US419792HZ22	2.7	Apr 01, 2032	3.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1784360.66	0.0	US796269N389	0.33	Aug 15, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1785822.62	0.0	US650010BZ32	5.84	Jan 01, 2037	4.0
TEXAS TRANSN COMMN ST HWY 249	Transportation	Fixed Income	1778152.89	0.0	US88283NAZ50	8.0	Aug 01, 2057	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1778277.98	0.0	US373385HP18	4.57	Jul 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1779523.62	0.0	US93974DW879	1.25	Aug 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	School Districts	Fixed Income	1781212.19	0.0	US179093JH36	1.34	Jun 15, 2033	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1773119.16	0.0	US605581LY18	6.54	Oct 01, 2039	4.0
KING CNTY WASH SCH DIST NO 210	School Districts	Fixed Income	1775846.32	0.0	US494890E519	8.53	Dec 01, 2038	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1776077.27	0.0	US91412HKQ55	7.19	May 15, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1776223.57	0.0	US650036GR11	1.37	Sep 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1776500.15	0.0	US20772KNP02	1.2	Jul 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1769580.01	0.0	US57584XYG05	8.1	Jul 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1771035.59	0.0	US797355M502	9.08	Jul 01, 2035	0.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1771689.81	0.0	US584002RX94	1.54	Dec 01, 2027	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1764479.02	0.0	US64972GV352	8.85	Jun 15, 2039	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1764606.6	0.0	US64972GV279	8.73	Jun 15, 2037	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1766499.61	0.0	US409327MU41	11.03	Jul 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1767367.58	0.0	US54438CXX54	1.4	Aug 01, 2035	4.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1760311.73	0.0	US65830RCR84	11.72	Jan 01, 2055	4.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	1756214.67	0.0	US68606UAP30	7.6	May 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1757101.84	0.0	US64990FLC67	6.19	Mar 15, 2045	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Transportation	Fixed Income	1759026.1	0.0	US938782FR58	2.09	Jul 01, 2036	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1759252.31	0.0	US57584XWV99	2.93	Oct 01, 2046	5.0
HAMPTON ROADS SANTN DIST VA WA	Utility	Fixed Income	1759569.46	0.0	US409327MT77	10.67	Jul 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1751701.38	0.0	US786005E792	2.19	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1754139.12	0.0	US79625GNR01	9.11	Feb 01, 2041	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1755415.04	0.0	US62620HBG65	5.29	Jan 01, 2034	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1747203.05	0.0	US442331U448	0.85	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1748487.2	0.0	US93974E5L64	7.2	Jul 01, 2035	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1748892.56	0.0	nan	8.56	Feb 01, 2038	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1750322.65	0.0	US759136UN23	1.74	Nov 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1746439.4	0.0	US797400PP76	6.08	Apr 01, 2034	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	1740367.53	0.0	US95640HEX26	3.89	Aug 01, 2040	4.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	1740900.33	0.0	US184541JF85	7.21	Feb 15, 2035	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1741777.05	0.0	US79574CCM38	1.63	Jan 01, 2028	5.0
COLORADO BRDG & TUNL ENTERPRIS	State Tax-Backed	Fixed Income	1735294.2	0.0	US19633WAJ36	7.47	Dec 01, 2036	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1737760.85	0.0	US93974DG518	2.39	Feb 01, 2042	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1737764.73	0.0	US5946954C90	6.47	Nov 15, 2034	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1731070.86	0.0	US49151F6V76	1.33	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1731720.08	0.0	US13063CUB44	5.25	Aug 01, 2045	4.0
UTAH ST	State Tax-Backed	Fixed Income	1732118.61	0.0	US917542XD99	2.53	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1732191.2	0.0	US797355Q313	5.14	Jul 01, 2031	0.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1732618.71	0.0	US155048DS76	1.46	Nov 01, 2027	5.0
METROPOLITAN KNOXVILLE TENN AR	Transportation	Fixed Income	1732675.59	0.0	US592174AT37	10.1	Jun 01, 2049	5.25
PRINCETON TEX INDPT SCH DIST	School Districts	Fixed Income	1733086.45	0.0	US742395ZB57	10.83	Feb 15, 2050	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1725862.27	0.0	US88283KBJ60	9.91	Aug 15, 2040	3.0
WACO TEX EDL FIN CORP REV	Education	Fixed Income	1728499.2	0.0	US929833CV12	11.73	Mar 01, 2051	4.0
WASHINGTON & CLACKAMAS CNTYS O	Local Tax-Backed	Fixed Income	1729142.74	0.0	US938395TJ93	9.17	Jun 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1720711.7	0.0	US544647EQ93	5.27	Jul 01, 2034	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1722195.8	0.0	US686507NN02	7.22	Oct 01, 2035	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	1722472.1	0.0	US164555EB63	8.83	Dec 15, 2042	5.25
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1719843.89	0.0	US65829QEC42	3.69	May 01, 2031	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1713045.73	0.0	US605581JL25	1.41	Oct 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1713842.47	0.0	US80585TCU34	5.56	Dec 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1714236.01	0.0	US812643MG66	7.08	May 01, 2045	4.0
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1714673.94	0.0	US506498F332	10.11	Nov 01, 2046	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1708433.0	0.0	US373586HG40	5.47	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1708621.33	0.0	US89602HHR12	6.29	Nov 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1708750.75	0.0	US797400QB71	4.4	Apr 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1708868.3	0.0	US79768HHF82	6.05	Oct 01, 2035	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1709986.34	0.0	US662523X462	0.2	Jun 30, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1710503.32	0.0	nan	8.52	Sep 01, 2039	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1711067.91	0.0	US9151833T26	10.27	Aug 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1711259.21	0.0	US64990KHH95	2.71	Mar 15, 2029	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1711516.7	0.0	nan	8.81	Jun 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1703271.02	0.0	US57582TGM80	4.49	Jun 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1703962.15	0.0	US79642B4C48	2.73	May 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1704792.27	0.0	US544647AU42	1.16	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1706374.73	0.0	US91412HKM42	6.05	May 15, 2036	4.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	1707186.28	0.0	nan	9.24	May 01, 2041	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1699944.72	0.0	US050589SY79	7.58	Jun 01, 2036	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1701434.1	0.0	US67765QSW77	8.92	Dec 01, 2041	5.0
WACO TEX INDPT SCH DIST	School Districts	Fixed Income	1702245.74	0.0	US929845WC58	13.82	Aug 15, 2052	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1702711.95	0.0	US709225GX83	6.5	Dec 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1703088.31	0.0	US544525Q432	10.02	Jul 01, 2052	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1696361.8	0.0	US64966QFQ82	10.38	Oct 01, 2041	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1696707.73	0.0	US20772J6T45	1.14	Apr 15, 2033	5.0
CHICAGO ILL BRD ED DEDICATED C	School Districts	Fixed Income	1698495.1	0.0	US167510AC06	1.55	Apr 01, 2034	5.75
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1691144.98	0.0	US709222EC34	8.49	Jul 15, 2039	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1692644.42	0.0	US9445142D91	9.18	Dec 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1692832.21	0.0	US79739GLE43	5.42	Jul 01, 2044	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	1693639.07	0.0	US167486Z442	1.63	Jan 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1693933.25	0.0	US161045SZ30	8.46	Jul 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1694189.75	0.0	US93974E4R44	4.57	Jul 01, 2031	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1694434.48	0.0	US59333APV79	6.66	Apr 01, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1685962.15	0.0	US8827244X29	8.08	Aug 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1688840.3	0.0	US79768HHH49	6.5	Oct 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1689094.38	0.0	US842477TZ49	0.08	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1689504.85	0.0	US546475WN05	7.85	May 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1689718.33	0.0	US64972H5S77	4.73	Jul 15, 2032	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	1690130.01	0.0	US49151F6U93	0.37	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1684067.01	0.0	US64966QY613	6.86	Apr 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1684197.4	0.0	US64972JAQ13	7.59	May 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1684514.05	0.0	US57582RJ988	4.23	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1685492.78	0.0	US544532ED21	9.32	Jul 01, 2051	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1685583.25	0.0	US696550L262	6.81	Aug 01, 2036	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1677503.28	0.0	US199492PT05	0.21	Jul 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1678147.63	0.0	nan	8.49	Feb 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1679298.8	0.0	US89602NF900	5.52	Nov 15, 2031	0.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1680308.77	0.0	US57585BTL26	0.82	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1680393.3	0.0	US709225MR42	8.81	Dec 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1680495.24	0.0	US57582RC462	3.77	Jul 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1680775.0	0.0	US682001PA47	8.46	Feb 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1680794.16	0.0	US544532GQ16	5.32	Jul 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1673441.55	0.0	US64972JYK86	9.67	Nov 01, 2042	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1676238.14	0.0	US373586GU43	10.99	Jul 01, 2051	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1676986.83	0.0	US544445PH61	3.31	May 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1668554.4	0.0	US709225HA71	7.31	Dec 01, 2038	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1671715.65	0.0	US20772KLV97	4.29	Jan 15, 2031	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1672040.61	0.0	US650028YK32	5.6	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1672369.3	0.0	US64966Q2Q26	7.08	Aug 01, 2037	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1665890.82	0.0	US67765QKM77	5.47	Dec 01, 2036	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1666672.15	0.0	US696550L429	7.34	Aug 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1666809.5	0.0	US544532EN03	5.93	Jul 01, 2035	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1666838.48	0.0	US64711RMP81	3.73	Jun 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1666967.6	0.0	US59266TXR75	4.56	Jul 01, 2031	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	1667594.33	0.0	US20775YDJ29	1.01	May 01, 2030	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1661836.07	0.0	US1995078N73	4.14	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1663184.1	0.0	US54466HJN70	4.3	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1656698.43	0.0	US91412HGW79	4.16	May 15, 2034	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1657310.75	0.0	US8827242L09	9.06	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1657480.61	0.0	US544445PN30	3.99	May 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1657501.53	0.0	US544445PM56	3.77	May 15, 2035	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1658086.87	0.0	US010609FS98	6.78	Nov 01, 2038	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1658463.63	0.0	US61334PBC68	0.53	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1651402.55	0.0	US13063ECU82	10.56	Aug 01, 2054	5.5
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	1651598.33	0.0	US57563CEP32	2.61	Jan 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1652210.6	0.0	US49151F3U21	4.02	Oct 01, 2030	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1653995.76	0.0	nan	10.61	Feb 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1655056.23	0.0	US89602RNE17	10.08	Nov 15, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1646711.06	0.0	US29270CR311	0.21	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1647557.7	0.0	US438687MD45	3.52	Mar 01, 2030	5.0
OHIO ST SPL OBLIG	State Tax-Backed	Fixed Income	1648910.32	0.0	US67759HRZ90	9.88	Oct 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1650153.1	0.0	US64966Q3F51	6.13	Aug 01, 2033	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1642466.78	0.0	US179390QJ19	10.14	Jun 15, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1644174.93	0.0	US91412HGY36	4.62	May 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1644396.7	0.0	US64966QGX25	3.97	Aug 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1644726.75	0.0	US452153AK53	4.34	Mar 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1646116.9	0.0	US65829QEA85	2.77	May 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1646596.38	0.0	US442403QL87	3.48	Feb 15, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1638188.59	0.0	US812728ZK22	0.04	May 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1639418.0	0.0	US373586HC36	2.94	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1639848.5	0.0	US452252NX38	3.46	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1639874.16	0.0	US64966QZE33	3.85	Aug 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1640497.8	0.0	US44420RAX89	1.16	Feb 15, 2035	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1640733.37	0.0	nan	10.32	Sep 01, 2045	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1641857.0	0.0	US79467BHU26	8.74	Jan 01, 2041	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1642308.95	0.0	US373385ED15	2.94	Jul 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1642328.68	0.0	US93878YDL02	7.9	Jul 15, 2040	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1635303.33	0.0	US232769PU72	8.91	Feb 15, 2043	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1636348.07	0.0	US155048DT59	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1636583.62	0.0	US64971XFS27	3.47	Aug 01, 2037	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1637679.06	0.0	US386442WN30	0.61	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1629303.16	0.0	US345105GT12	10.65	Jan 15, 2053	3.95
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1630403.74	0.0	US23542JAQ85	0.46	Oct 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1631646.35	0.0	US74265L2W73	3.11	Sep 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1624956.55	0.0	US79574CCX92	2.83	Jan 01, 2038	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1625849.69	0.0	US725304VD88	5.49	Sep 01, 2032	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1627444.3	0.0	US593237GH79	8.85	Feb 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1627510.83	0.0	US786005K567	10.32	Nov 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1628662.73	0.0	US64971XCS53	3.09	Aug 01, 2035	4.0
DURHAM CNTY N C	Local Tax-Backed	Fixed Income	1629273.95	0.0	US266705U834	1.08	Jun 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1620694.13	0.0	US91802RGK95	2.56	Dec 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1621283.24	0.0	US13077DAQ51	1.03	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1621363.35	0.0	US13063ECT10	10.89	Aug 01, 2054	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1621985.31	0.0	US73358W2S21	3.53	Sep 01, 2033	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1622736.0	0.0	US80131RAG92	10.14	Aug 01, 2036	0.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1624355.6	0.0	US574204U686	0.61	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1624492.65	0.0	US73358XEB47	4.18	Dec 01, 2030	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	1616944.17	0.0	US64711RMM50	2.03	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1617921.15	0.0	US452153AP41	5.15	Mar 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	1618630.18	0.0	US64990KKH58	10.47	Mar 15, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1619172.65	0.0	US57582RD379	5.78	Jul 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1619760.15	0.0	US25477GPC32	3.34	Mar 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1620356.4	0.0	US67766WYF30	4.61	Dec 01, 2037	5.0
DELAWARE RIV JT TOLL BRDG COMM	Transportation	Fixed Income	1612559.46	0.0	US246343LJ43	3.02	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1614003.92	0.0	US544647FR67	4.57	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1615599.36	0.0	US64971XG699	11.06	Aug 01, 2048	4.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1615771.98	0.0	US45204FXD22	7.8	Apr 01, 2039	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1615942.5	0.0	US709224P294	4.74	Dec 01, 2037	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1608084.4	0.0	US93974ELV64	6.76	Feb 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1610554.98	0.0	US786005A998	4.59	Aug 15, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1611052.9	0.0	US682001GQ99	2.65	Feb 01, 2030	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1611217.5	0.0	US987388DQ56	12.1	Aug 01, 2038	0.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1604550.49	0.0	US79625GNS83	1.58	Dec 01, 2027	2.9
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1605331.6	0.0	US64972GYH19	11.64	Jun 15, 2051	4.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1606434.16	0.0	US498531US99	1.25	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1606659.6	0.0	US66285WW857	3.66	Jan 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1607177.99	0.0	US13063DXB99	6.22	Nov 01, 2037	4.0
COLUMBUS OHIO SWR REV	Utility	Fixed Income	1598875.83	0.0	US199561GS45	0.12	Jun 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1599070.1	0.0	US26822LLS15	14.14	Sep 01, 2040	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1600954.2	0.0	US709225GL46	9.79	Dec 01, 2052	5.25
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1601841.6	0.0	US67865EBQ44	11.06	Jul 01, 2059	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1602645.19	0.0	US13068XKV00	7.09	Apr 01, 2036	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1594826.65	0.0	US574193QU56	2.3	Aug 01, 2031	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	1595129.2	0.0	US759136RW68	1.46	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1595353.07	0.0	US20772KPQ66	5.69	Jan 15, 2034	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1596188.97	0.0	US89602HJW88	11.23	Nov 15, 2047	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1596339.4	0.0	US956510BZ38	11.49	Jun 01, 2051	4.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1596640.3	0.0	US880558KC47	1.46	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1596643.13	0.0	US798755DP61	20.8	Aug 01, 2047	0.0
OHIO ST	State Tax-Backed	Fixed Income	1598050.52	0.0	US677522VM37	1.37	Sep 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1598476.47	0.0	US54811BX559	10.28	May 15, 2045	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1598659.04	0.0	US7417014Q68	1.2	Jul 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1598767.85	0.0	US6500092H50	10.13	Jan 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1590678.53	0.0	US64990FKU74	3.93	Mar 15, 2037	5.0
JOLIET ILL WTRWKS & SEW REV	Utility	Fixed Income	1592972.7	0.0	US479790KX41	10.46	Jan 01, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1593197.75	0.0	US544525ZF80	6.33	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1586607.74	0.0	US544532RU09	5.4	Jul 01, 2032	5.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1586920.76	0.0	nan	9.32	Jul 01, 2042	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1587007.59	0.0	US65829QDX97	0.04	May 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1587262.48	0.0	US167591BP02	1.63	Jan 01, 2028	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1589216.25	0.0	US68276FDQ00	6.78	Dec 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1589270.55	0.0	US64972JGW27	10.54	Feb 01, 2053	5.25
MET TRANSPRTN AUTH NY REVENUE	Transportation	Fixed Income	1589341.68	0.0	US59261ATB34	2.52	Nov 15, 2033	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1589499.74	0.0	US014393ZT20	12.55	Feb 15, 2054	4.0
IOWA FIN AUTH REV	Utility	Fixed Income	1589845.69	0.0	US46246K7X41	8.14	Aug 01, 2049	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1581555.63	0.0	US684273JB25	4.72	Feb 15, 2041	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	1583017.2	0.0	US709224A668	1.69	Dec 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1583308.75	0.0	US70914PS866	10.39	May 01, 2039	2.0
DOUGLAS CNTY COLO SCH DIST NO	School Districts	Fixed Income	1584219.77	0.0	US258885S457	8.81	Dec 15, 2041	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1577193.7	0.0	US25476FZA91	1.71	Feb 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1577666.4	0.0	US53945CJX92	4.09	Jun 01, 2043	5.0
CLARKSVILLE TENN WTR SWR & GAS	Utility	Fixed Income	1578200.05	0.0	US182618PQ52	7.48	Feb 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1578217.83	0.0	US13034ATW08	3.91	May 15, 2042	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1578960.8	0.0	US442349DC72	3.33	Jul 01, 2037	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1579421.45	0.0	US64972GR715	8.53	Jun 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1581004.26	0.0	US64966QG206	7.79	Sep 01, 2041	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1572800.8	0.0	US57582RN691	12.94	Apr 01, 2047	3.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1573336.35	0.0	US6582564G41	1.08	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1573561.83	0.0	US544445HR36	6.71	May 15, 2048	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	1574422.75	0.0	US812728ZL05	1.0	May 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	1574653.61	0.0	US917542XC17	2.08	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1575057.8	0.0	US71883MNX82	5.91	Jul 01, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1568533.63	0.0	US79739GLA21	3.82	Jul 01, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1570573.45	0.0	US79730CJB19	4.29	Aug 01, 2043	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1571730.09	0.0	US167591BS41	4.17	Jan 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1565752.19	0.0	US13067WUV26	10.09	Dec 01, 2044	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1566066.1	0.0	US8828546R87	1.25	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1566182.39	0.0	US64577BTL89	0.65	Dec 15, 2026	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	1566551.24	0.0	US523494SF07	10.79	Aug 01, 2048	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1566775.7	0.0	US207758YN75	3.84	Oct 01, 2038	5.0
HOUSTON TEX ARPT SYS REV	Transportation	Fixed Income	1568383.92	0.0	US442349DE39	3.84	Jul 01, 2039	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1560150.84	0.0	US93974D6P87	3.11	Feb 01, 2034	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1560344.76	0.0	US93974DY693	1.25	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1560915.02	0.0	US93878YBJ73	6.04	Jul 15, 2035	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1561091.9	0.0	US6133407N29	1.41	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1561231.36	0.0	US650010DQ15	9.59	Jan 01, 2043	5.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Tax-Backed	Fixed Income	1563874.87	0.0	US167560MW80	5.58	Dec 01, 2032	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1555543.88	0.0	US13068XDE67	8.37	Nov 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1556289.72	0.0	US59261AQC44	2.73	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1558035.08	0.0	US64990AKD62	3.27	Mar 15, 2039	5.0
CAMPBELL CALIF UN SCH DIST	School Districts	Fixed Income	1559581.72	0.0	US134141ZG83	10.14	Aug 01, 2036	0.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1551299.13	0.0	US25476FM478	1.09	Jun 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1551984.0	0.0	US53945CGT18	3.58	Jun 01, 2047	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1552067.9	0.0	US717813YY99	6.61	May 01, 2037	4.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1552968.69	0.0	nan	0.37	Sep 01, 2026	5.0
PITTSBURGH (PA) WTR & SWR AUTH	Utility	Fixed Income	1549167.75	0.0	nan	12.12	Sep 01, 2056	5.0
TRINITY RIVER AUTH TEX	Utility	Fixed Income	1550302.32	0.0	nan	11.0	Aug 01, 2046	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1550433.98	0.0	US64711PSZ44	0.65	Dec 15, 2026	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1542876.1	0.0	US01728VTH32	2.03	Nov 01, 2041	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1542934.55	0.0	US27677SAW35	4.17	Jul 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1543363.05	0.0	US64966MHP77	1.57	Dec 01, 2038	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1546364.96	0.0	US362848VK68	6.54	Oct 01, 2044	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1539196.5	0.0	US605581JK42	1.41	Oct 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1541961.7	0.0	US68609BX692	3.07	Aug 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1533739.6	0.0	US76912DBA54	13.17	Jun 01, 2049	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1533790.46	0.0	US64966QQB94	7.21	Aug 01, 2039	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1534594.43	0.0	US6500353W63	1.09	Mar 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1535835.98	0.0	US6500357K89	3.52	Mar 15, 2042	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1536242.67	0.0	US167486E397	7.25	Jan 01, 2049	5.5
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1536290.9	0.0	US603827YZ37	2.03	Jan 01, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1536912.98	0.0	US6500353T35	0.91	Mar 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1537764.66	0.0	US97705MYD19	4.4	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1529555.75	0.0	US64971XW951	7.78	Aug 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1531370.39	0.0	US64990KAQ67	1.32	Feb 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1531690.28	0.0	US5446465Q14	1.16	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1532696.85	0.0	US54466HDT05	0.12	Jun 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1532698.98	0.0	US59261AME46	5.21	Nov 15, 2051	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1532712.6	0.0	US938782FJ33	1.17	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1525286.8	0.0	US717813VK23	0.3	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1526115.22	0.0	US91412HHD89	5.85	May 15, 2041	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	1527659.0	0.0	US71883RNQ29	0.08	Jul 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1527662.5	0.0	US71783MAZ86	4.64	Aug 01, 2047	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1527735.53	0.0	US64990AGQ22	2.58	Mar 15, 2042	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	1528762.73	0.0	US452227HA27	0.08	Jun 15, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Education	Fixed Income	1529197.1	0.0	US04048RQM15	0.21	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1521293.4	0.0	US13063CZ949	0.52	Sep 01, 2035	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1523728.22	0.0	US39081HFG20	10.49	Jul 01, 2053	5.25
TENNESSEE ST	State Tax-Backed	Fixed Income	1524189.59	0.0	US880541C704	0.53	Nov 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1524304.34	0.0	US677522UW28	1.25	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1516562.53	0.0	nan	9.31	Jan 01, 2042	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	1518813.16	0.0	US196711RB38	2.58	Dec 15, 2030	5.0
RIO HONDO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1518973.2	0.0	US767121EV49	13.54	Aug 01, 2046	0.0
CHESAPEAKE BAY BRDG & TUNL DIS	Transportation	Fixed Income	1519330.4	0.0	US16514PAE97	2.78	Jul 01, 2051	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	1519937.05	0.0	US590545WD76	0.69	Jul 01, 2032	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1514448.62	0.0	US64986DBN49	6.39	Jun 15, 2046	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1514451.2	0.0	US88285ABJ60	10.55	Oct 15, 2052	4.8
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1514537.31	0.0	US67760HLN97	1.79	Feb 15, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1514875.9	0.0	US13034AMB34	0.46	Oct 01, 2026	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1515090.2	0.0	US626207Z728	7.83	Jan 01, 2063	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1515315.3	0.0	US74265LT817	7.17	Sep 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1508214.8	0.0	US13063CQJ26	4.37	Nov 01, 2044	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1510131.8	0.0	US57584XD571	4.62	Jan 01, 2047	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1510407.35	0.0	US797661WQ47	4.58	Aug 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1511524.11	0.0	US882854Z478	6.01	Oct 15, 2038	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1504475.07	0.0	US89602HBZ91	13.43	May 15, 2051	3.0
TYLER TEX INDPT SCH DIST	School Districts	Fixed Income	1505920.12	0.0	US902273XQ91	8.45	Feb 15, 2047	4.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1507145.41	0.0	US49151F2Z27	0.53	Nov 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1499953.84	0.0	US567505SQ65	4.57	Jul 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1496651.9	0.0	US20772KEM71	0.41	Sep 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1490901.12	0.0	US44244CA727	8.58	Nov 15, 2043	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1490967.45	0.0	US67766WYC09	5.63	Dec 01, 2034	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1492570.94	0.0	US452153AG42	1.79	Mar 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1494071.07	0.0	US5946954G05	7.46	Nov 15, 2038	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1486474.53	0.0	US576000G560	7.88	Feb 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1486976.07	0.0	US13063DLH97	2.87	Apr 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1482580.72	0.0	US64990FFX78	1.31	Feb 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1483212.13	0.0	US451446AG33	4.49	Jun 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1477607.55	0.0	US93974ELY04	7.8	Feb 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1477838.24	0.0	US13063DF527	5.49	Oct 01, 2034	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1478109.03	0.0	US93974EV523	10.51	Feb 01, 2049	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1479312.0	0.0	US67760HKB68	13.6	Feb 15, 2040	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1472926.62	0.0	US896035BV36	8.18	May 15, 2042	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1473945.54	0.0	US4140055H78	3.98	Sep 15, 2030	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	1468850.85	0.0	nan	3.91	Sep 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1460404.67	0.0	US6461366D82	1.58	Dec 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1461202.62	0.0	US896032AD16	2.43	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1461969.86	0.0	US20772KFY01	2.85	Apr 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1462748.18	0.0	US64971XU229	6.95	Feb 01, 2040	5.0
MIAMI UNIV OHIO GEN RCPTS	Education	Fixed Income	1457566.65	0.0	US593791JV92	9.0	Sep 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1458302.8	0.0	US59261A2H99	12.01	Nov 15, 2048	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1453317.62	0.0	US8828546U17	3.85	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1454405.04	0.0	US89602NG247	6.5	Nov 15, 2032	0.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	1454795.05	0.0	nan	11.55	Feb 15, 2055	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1446977.75	0.0	US07133AJL70	9.95	Nov 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1450532.75	0.0	US010869JR74	17.52	Oct 01, 2051	0.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1443572.11	0.0	US709222DX89	6.79	Jul 15, 2034	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1439340.53	0.0	US677632M244	5.01	Dec 01, 2032	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1440275.1	0.0	US837151KX68	7.96	Dec 01, 2045	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1435577.9	0.0	US1994922U26	6.35	Aug 15, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1436451.15	0.0	US54473EZK36	10.02	Dec 01, 2044	5.0
ALABAMA ST	State Tax-Backed	Fixed Income	1429876.04	0.0	US010411BR67	0.29	Aug 01, 2027	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	1433037.2	0.0	US38611TCD72	13.88	Oct 01, 2050	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1425839.75	0.0	US66285WYA88	9.13	Jan 01, 2049	4.25
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1426137.42	0.0	US816696AJ72	6.3	Oct 01, 2033	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1418109.99	0.0	nan	7.94	Feb 15, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1419774.12	0.0	US79730CKJ26	5.57	Aug 01, 2036	4.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1419774.93	0.0	US259030RA47	1.87	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1412162.94	0.0	US79773KJF21	3.74	Jun 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1414429.27	0.0	US89602N7S77	2.15	Nov 15, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1407669.0	0.0	US54473EZR88	10.92	Dec 01, 2054	5.5
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1407691.09	0.0	US2354166M19	0.08	Oct 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1408781.49	0.0	US605581JQ12	1.41	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1403428.38	0.0	US25476FH841	4.09	Dec 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1403918.83	0.0	US25476FE384	8.08	Aug 01, 2039	5.0
BATTERY PARK CITY AUTHORITY N Y	Local Tax-Backed	Fixed Income	1405071.24	0.0	US07133AKL51	9.99	Nov 01, 2044	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1405868.02	0.0	US46613SRZ55	5.57	Oct 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1406830.16	0.0	US67766WYV89	4.13	Dec 01, 2033	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1398763.67	0.0	US575579Y435	3.77	Jul 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1400838.38	0.0	US0523973T17	9.13	Sep 01, 2041	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1401631.0	0.0	US67766WT281	8.99	Dec 01, 2042	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1402698.67	0.0	US66285WT226	7.13	Jan 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1397457.21	0.0	US797661B951	6.46	Aug 01, 2039	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1391385.29	0.0	US45884AA608	4.87	Jul 01, 2033	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	1392362.86	0.0	US23542JAN54	0.46	Oct 01, 2029	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	1392540.2	0.0	US542411GJ64	15.62	Aug 01, 2049	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1392753.5	0.0	US896032AT67	9.31	Dec 01, 2042	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1392999.7	0.0	US574193QB75	0.89	Mar 15, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1393347.86	0.0	US425507NV88	2.43	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1394273.4	0.0	US64972H5Z11	9.21	Jul 15, 2039	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1386157.75	0.0	US67765QPM23	9.07	Dec 01, 2043	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1387037.04	0.0	US45884AA780	5.06	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1387285.71	0.0	US64966Q2R09	7.35	Aug 01, 2038	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1388509.71	0.0	US915183Y500	1.25	Aug 01, 2027	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1382781.33	0.0	US443114WS80	9.4	May 01, 2043	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1382809.96	0.0	US498531UV29	3.85	Aug 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	1383761.09	0.0	US83715BCZ85	0.13	Dec 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1384458.69	0.0	US25477GWH46	4.02	Oct 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1384603.22	0.0	US797355L850	4.16	Jul 01, 2030	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1377245.95	0.0	US64990GB505	11.19	Jul 01, 2050	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1379575.85	0.0	US682001HA39	11.01	Feb 01, 2051	4.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1374273.82	0.0	US650010DR97	9.94	Jan 01, 2044	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1368585.46	0.0	US593237GG96	8.56	Feb 01, 2040	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1368974.94	0.0	US79467BCU70	2.51	Jan 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1371488.42	0.0	US3733846W19	0.61	Dec 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1364674.01	0.0	US452252QB80	8.29	Jan 01, 2043	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1365452.35	0.0	US64990FGM05	7.72	Feb 15, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1365885.07	0.0	US13034AYN44	0.46	Oct 01, 2026	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1366019.29	0.0	US259030RC03	3.61	Apr 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1366105.29	0.0	US93974DYN29	0.76	Aug 01, 2037	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1366998.17	0.0	US4387015G59	11.04	Jul 01, 2055	5.25
KENTUCKY ST TPK AUTH ECONOMIC	Local Tax-Backed	Fixed Income	1361738.59	0.0	US491552Y250	1.17	Jul 01, 2027	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1363051.97	0.0	US6461397D10	1.63	Jan 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1363052.68	0.0	US574300PP88	7.71	Jul 01, 2038	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	1363373.88	0.0	US246419BT18	4.36	Sep 01, 2033	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1357814.58	0.0	US696550M252	3.02	Aug 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1358905.42	0.0	US45884AA293	2.94	Jul 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1353966.35	0.0	US37358MEH07	0.12	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1347045.63	0.0	US544532PA62	1.64	Jul 01, 2028	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1347066.6	0.0	US022555UK05	10.14	Aug 01, 2036	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1344015.21	0.0	US64990FLD41	6.51	Mar 15, 2046	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1344998.36	0.0	US49151F5W68	0.37	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1345245.12	0.0	US64972JYP73	10.89	Nov 01, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1345630.38	0.0	US797661C868	8.29	Aug 01, 2047	5.25
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	1346381.43	0.0	US762232CD65	7.64	May 15, 2038	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1337833.5	0.0	US8371515R69	10.59	Dec 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1340334.91	0.0	US64990FJK12	5.55	Mar 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1333488.37	0.0	US64971XLC01	3.59	May 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1329981.07	0.0	US20772KB247	9.12	Mar 15, 2042	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1332603.61	0.0	US56185NJA72	10.71	Jul 01, 2045	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1326136.26	0.0	US64972GS960	11.43	Jun 15, 2049	5.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	1327593.55	0.0	US54811BX633	10.6	May 15, 2046	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	1328954.96	0.0	US928173DY67	6.84	Aug 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1321434.09	0.0	US64966SHC35	9.38	Sep 01, 2043	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1321979.44	0.0	US569203NH13	2.99	Jun 15, 2036	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1322574.73	0.0	US594695Y857	1.5	Nov 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1322673.52	0.0	US8828546Q05	0.3	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1323287.72	0.0	US592098T492	4.08	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1316480.44	0.0	US64990KHG13	1.82	Mar 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Transportation	Fixed Income	1318041.5	0.0	US45528VFS34	11.16	Jan 01, 2055	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1320249.99	0.0	US79768HET14	6.08	Oct 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1312551.19	0.0	US797356NS79	10.45	Jul 01, 2049	5.0
MASSACHUSETTS ST DEV FIN AGYREVENU	Education	Fixed Income	1307427.01	0.0	US57584XYC90	0.24	Jul 15, 2036	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1307482.13	0.0	US64577BC939	1.47	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1309948.7	0.0	US207758C841	6.11	May 01, 2036	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	1311076.03	0.0	US246381KS53	0.7	Jan 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1304499.05	0.0	US576000E664	10.79	Feb 15, 2055	5.5
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1305157.79	0.0	US153476DA15	1.16	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1299274.48	0.0	US64972JVR66	3.61	May 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1299997.04	0.0	US57582RNN25	1.41	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1301722.57	0.0	US574193SG45	3.56	Mar 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1297724.64	0.0	US20772KPJ24	1.68	Jan 15, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1298580.66	0.0	US64990CDZ14	0.46	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1291403.04	0.0	US5444958E74	7.21	Jul 01, 2049	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1292427.37	0.0	US4521522R15	3.02	Oct 01, 2033	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1282779.7	0.0	US167591CD62	9.87	Jan 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1283134.51	0.0	US64990FKN32	2.85	Mar 15, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1277206.73	0.0	US88283LKK16	0.46	Oct 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1275748.68	0.0	US345105HZ62	8.63	Jan 15, 2035	0.0
BEXAR CNTY TEX	Prerefund/Escrow	Fixed Income	1275767.69	0.0	US088281B337	0.16	Jun 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1270018.81	0.0	US73358XKU53	2.43	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1264132.13	0.0	US64966QFD79	3.38	Oct 01, 2031	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1267677.33	0.0	US46613SFW52	1.44	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1262231.62	0.0	nan	8.75	Jan 01, 2040	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1262645.08	0.0	US64613CFK99	8.64	Jun 15, 2050	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1259242.67	0.0	US574193SE96	1.82	Mar 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1252995.32	0.0	US235308W823	9.7	Feb 15, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1253495.35	0.0	US64971XYZ58	0.53	Nov 01, 2026	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1247328.01	0.0	US650010DN83	9.02	Jan 01, 2041	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1242109.17	0.0	US167486E215	7.03	Jan 01, 2044	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1244447.74	0.0	US130178JD98	9.75	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1245943.47	0.0	US64990FFZ27	1.42	Feb 15, 2032	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1238470.61	0.0	US802385SG06	8.29	Aug 01, 2045	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1239840.65	0.0	US574193RJ92	3.74	Mar 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1230132.29	0.0	US64990F4M39	7.31	Mar 15, 2039	5.0
PASADENA TEX INDPT SCH DIST FO	School Districts	Fixed Income	1233020.72	0.0	US702334DP55	6.65	Feb 15, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1225280.27	0.0	US64990KHV89	9.05	Mar 15, 2041	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1225281.38	0.0	US8371515P04	9.99	Dec 01, 2044	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1225367.16	0.0	US928172X831	1.25	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	1228013.85	0.0	US68609UCA16	5.9	May 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1228767.04	0.0	US13063DRZ32	1.46	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1221010.76	0.0	US574204U843	2.43	Dec 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1221825.67	0.0	US574204N335	1.41	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1216825.17	0.0	US64966QXY15	13.8	Aug 01, 2050	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1217664.67	0.0	US7417013E48	0.41	Sep 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1218336.36	0.0	US0523973C81	0.37	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1218679.49	0.0	US438687GK51	1.33	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1213801.75	0.0	US93974EXX92	9.21	Aug 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1214842.4	0.0	US91412GY335	3.56	May 15, 2047	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	1207598.41	0.0	US93974EZD11	8.67	Feb 01, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1207837.16	0.0	US59261AZV24	9.79	Nov 15, 2045	4.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	1206684.39	0.0	US576018AK13	1.7	Jan 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1198727.27	0.0	US6461368A26	6.45	Jun 15, 2036	4.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1200581.93	0.0	US463813L869	7.24	Feb 15, 2040	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	1202790.93	0.0	US65830RBK41	0.76	Jan 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1195003.87	0.0	US3733844B99	0.08	Feb 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1196295.92	0.0	US576000G727	9.09	Feb 15, 2038	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	1192547.78	0.0	US68609BZK69	2.69	May 01, 2042	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1192982.02	0.0	US576000G644	8.5	Feb 15, 2037	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1186705.07	0.0	US8828546S60	2.15	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1187586.85	0.0	US25476FZS00	5.86	Jan 01, 2034	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	1188019.04	0.0	US718814Q414	0.21	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1183282.55	0.0	US709224ZX08	2.58	Dec 01, 2036	5.0
UTAH ST	State Tax-Backed	Fixed Income	1177335.38	0.0	US917542UL43	0.69	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1174032.0	0.0	US52882PHD33	2.19	Aug 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1175348.81	0.0	US57582R3E47	6.49	May 01, 2036	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	1168159.86	0.0	US235241EY80	3.27	Dec 01, 2029	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1168778.52	0.0	US232769QX03	10.13	Feb 15, 2040	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1169898.38	0.0	US738850RJ71	24.68	Aug 01, 2051	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1170838.99	0.0	US797299RQ93	8.15	Oct 15, 2037	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1164376.73	0.0	US66285WWJ16	7.09	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1165508.55	0.0	US59261APG66	3.54	Nov 15, 2029	0.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1160082.52	0.0	US249182TY28	6.28	Nov 15, 2033	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1161834.73	0.0	US66285WG678	7.81	Jan 01, 2041	4.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	1162202.05	0.0	US576000E417	10.78	Feb 15, 2050	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	1155279.29	0.0	US92778UCB44	1.37	Sep 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1155909.27	0.0	US57582RKK13	1.16	Jul 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1156365.63	0.0	US880178CT30	7.33	Apr 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1158240.69	0.0	US896032AE98	3.28	Dec 01, 2029	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	1158398.35	0.0	US44256PGK30	0.82	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1158788.47	0.0	US64966SPA86	7.49	Aug 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1150974.27	0.0	US20772KUX52	6.14	Aug 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1151897.06	0.0	US20772KA413	7.54	Mar 15, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1152646.35	0.0	US544532KK99	7.87	Jul 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1152695.3	0.0	US797355N757	18.81	Jul 01, 2045	0.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	1146448.33	0.0	US46613SSM34	7.46	Oct 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1147239.7	0.0	US896032AG47	4.87	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1147374.63	0.0	US5444455Q86	2.81	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1147693.62	0.0	US89602REN17	4.83	Nov 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1147784.43	0.0	US57582TCX81	5.33	Jul 01, 2032	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1148077.39	0.0	US373586HE91	4.57	Jul 01, 2031	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1148305.13	0.0	US880178CS56	6.66	Apr 01, 2034	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1148749.58	0.0	US25477GRQ00	4.26	Mar 01, 2035	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1149178.67	0.0	US92778VPB89	5.78	Feb 01, 2033	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1150009.11	0.0	US57582TFW71	8.65	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1142746.59	0.0	US73358XPJ53	4.99	Jan 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1143012.13	0.0	US13063DP856	5.94	Apr 01, 2033	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1143787.93	0.0	US25477GWG62	6.31	Oct 01, 2033	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1144447.22	0.0	US5946954E56	6.94	Nov 15, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1144626.12	0.0	US54438CZM71	6.27	Aug 01, 2037	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1145184.19	0.0	US914729XK92	6.69	Apr 15, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1145963.61	0.0	US650036BN51	0.89	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1137920.86	0.0	US64990F4F87	5.89	Mar 15, 2033	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1138720.17	0.0	US23503CCW55	6.92	Nov 01, 2036	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1139821.17	0.0	US20772KUW79	5.41	Aug 01, 2032	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1139886.42	0.0	US65000XAJ90	4.95	Nov 15, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1140255.93	0.0	US646140JW46	8.3	Jan 01, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1140471.3	0.0	US54438CUU43	0.12	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1141020.9	0.0	US54473EZJ62	9.69	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1141776.2	0.0	US13063DC300	4.87	Dec 01, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1141791.59	0.0	nan	7.68	Feb 15, 2037	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1134241.32	0.0	US5946952P22	4.96	Nov 15, 2032	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1135820.1	0.0	US5946954Q86	9.99	Nov 15, 2049	5.25
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	1137592.83	0.0	US880178CR73	5.94	Apr 01, 2033	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1130170.36	0.0	US20772KA744	8.29	Mar 15, 2039	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1130204.52	0.0	US89602REM34	4.05	Nov 15, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1130599.93	0.0	nan	8.99	Apr 01, 2040	5.0
KING CNTY WASH SWR REV	Prerefund/Escrow	Fixed Income	1131605.85	0.0	US495290GR38	0.21	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1131614.13	0.0	US57582TCG58	8.33	Apr 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1131662.33	0.0	US79768HHG65	6.27	Oct 01, 2036	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1131873.42	0.0	US93878YDP16	8.78	Jul 15, 2043	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1132048.53	0.0	US66285WU794	8.1	Jan 01, 2039	5.0
CINCINNATI OHIO CITY SCH DIST	School Districts	Fixed Income	1132150.6	0.0	US172252B319	4.08	Dec 01, 2030	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1132757.93	0.0	US797400PT98	6.92	Apr 01, 2038	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	1124640.46	0.0	US6582564J89	2.86	Jun 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1124701.52	0.0	US68607DUH69	4.05	Nov 15, 2035	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1125251.5	0.0	US0523973S34	8.86	Sep 01, 2040	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1125698.27	0.0	US20772KUV96	4.65	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1125947.9	0.0	US64971X2Q06	6.76	Nov 01, 2038	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1126388.79	0.0	US73358XPH97	4.22	Jan 15, 2031	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1126826.83	0.0	US39081HGH93	7.98	Jul 01, 2038	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1127078.43	0.0	US49151F4B31	7.72	Oct 01, 2037	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1127389.77	0.0	US57582R3H77	7.27	May 01, 2039	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1127775.53	0.0	US373586HJ88	5.85	Jul 01, 2035	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1128002.63	0.0	US39081HEQ11	7.22	Jul 01, 2037	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1128024.8	0.0	US709225GY66	6.75	Dec 01, 2036	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1128589.4	0.0	US709225MQ68	8.28	Dec 01, 2039	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1120448.62	0.0	US249182UE45	7.76	Nov 15, 2039	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	1121390.64	0.0	US343137VX06	0.21	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1121687.27	0.0	US57582R2W53	7.54	May 01, 2040	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1122055.37	0.0	US25477GVW22	7.3	May 01, 2039	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1122527.13	0.0	US25476FZV39	6.54	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1122633.67	0.0	US64971X7Y84	7.06	May 01, 2038	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1123079.97	0.0	US2350365F31	4.01	Nov 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1123631.08	0.0	US626207Z496	10.36	Jan 01, 2049	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1123688.1	0.0	US896032AS84	9.02	Dec 01, 2041	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1124017.42	0.0	US20772KSQ30	6.65	Nov 15, 2037	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	1124314.6	0.0	US736742F855	7.24	Dec 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1124467.36	0.0	US13067WUW09	10.43	Dec 01, 2045	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1124493.13	0.0	US57582TCH32	8.6	Apr 01, 2040	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	1116290.45	0.0	US928173AR44	6.74	Aug 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1116799.13	0.0	US25476FZW12	6.81	Jan 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	1117060.25	0.0	US652113XJ53	9.03	Aug 01, 2045	0.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1117316.77	0.0	US71783MDM47	4.65	Aug 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1117560.0	0.0	US786134WS13	3.29	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1118717.96	0.0	US650036HA76	4.38	Mar 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1119173.47	0.0	US25476FE467	8.34	Aug 01, 2040	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	1119848.43	0.0	US39081HER93	7.5	Jul 01, 2038	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1111946.83	0.0	US153476GP56	3.77	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1112380.42	0.0	US59261A6C66	9.21	Nov 15, 2041	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1112477.07	0.0	US45506EMK63	9.25	Feb 01, 2043	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1112542.79	0.0	US93878YDH99	7.04	Jul 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113855.93	0.0	US13063DLJ53	4.42	Apr 01, 2031	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1113877.89	0.0	US700385BZ99	6.75	Dec 01, 2037	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1113883.27	0.0	US2350365H96	4.27	Nov 01, 2032	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	1114586.03	0.0	nan	9.54	Apr 01, 2042	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1115389.93	0.0	US45884AA525	4.71	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1107594.92	0.0	US91412HGV96	3.99	May 15, 2033	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	1107989.04	0.0	nan	4.25	Jul 01, 2051	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1108056.79	0.0	US700385CA30	7.04	Dec 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1109973.6	0.0	US896032AU31	9.61	Dec 01, 2043	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1110663.92	0.0	US249002LV68	7.38	Aug 15, 2038	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1110862.17	0.0	US682001PB20	8.75	Feb 01, 2041	5.0
MOBILE ALA	Local Tax-Backed	Fixed Income	1111392.22	0.0	US6071144D47	8.78	Feb 15, 2041	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1103692.6	0.0	US047772H845	3.28	Dec 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1104380.53	0.0	US4387015F76	10.69	Jul 01, 2050	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1104998.33	0.0	US49151F4G28	8.81	Oct 01, 2041	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1106001.31	0.0	US93974DY511	1.25	Aug 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1106189.6	0.0	US658268ES22	4.47	Mar 01, 2032	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	1106331.69	0.0	US709222EE99	9.06	Jul 15, 2041	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	1106466.76	0.0	US101565L319	3.32	Dec 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1106672.56	0.0	US79773KJE55	2.9	Jun 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1099748.3	0.0	US67765QKP09	5.97	Dec 01, 2038	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1099863.32	0.0	US25476FL975	10.24	Jun 01, 2044	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1100457.57	0.0	US57582R2L98	2.77	May 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1101323.01	0.0	US9445142G23	10.1	Dec 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1101768.29	0.0	US73358W6H20	4.04	Jul 15, 2032	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1102281.01	0.0	US57582TGC09	10.41	Dec 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1102436.43	0.0	US25476FZZ43	7.62	Jan 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1102467.74	0.0	US89602N7K42	1.13	Nov 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1102626.57	0.0	US45506EML47	9.58	Feb 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1102812.23	0.0	US65000BX945	6.89	Oct 01, 2038	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1102814.2	0.0	US709225HC38	7.87	Dec 01, 2040	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1094317.0	0.0	US052477R578	10.42	Nov 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1096022.48	0.0	US89602HJT59	10.39	Nov 15, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1097116.33	0.0	US64990GA853	13.72	Oct 01, 2050	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1098254.3	0.0	US606092QB36	3.28	Dec 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1089997.47	0.0	US60412AQW61	3.08	Aug 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1090061.02	0.0	US25476FM213	10.56	Jun 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1090108.22	0.0	US91412HHA41	5.1	May 15, 2038	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1090918.75	0.0	US57582RHE99	0.21	Jul 01, 2026	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1090927.82	0.0	US65000XAE04	2.39	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1092651.37	0.0	US64966QMG28	4.13	Aug 01, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1092721.26	0.0	US20772KB403	9.74	Mar 15, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1093384.96	0.0	US6461366Y20	5.17	Jun 15, 2036	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1093439.93	0.0	US29270C3Q67	4.74	Jul 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1093655.19	0.0	US64966QBK58	0.3	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1086077.29	0.0	US73358XRU80	10.77	Aug 15, 2046	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	1086142.59	0.0	US574204H972	1.37	Sep 01, 2030	5.0
UNIVERSITY OREGON GEN REV	Education	Fixed Income	1086809.97	0.0	US914767AL26	10.73	Apr 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1087170.7	0.0	US64966QG537	7.81	Sep 01, 2042	5.25
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1087337.17	0.0	US64577XAX49	3.92	Nov 01, 2034	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1087404.96	0.0	US7417016Y74	3.15	Sep 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1087521.18	0.0	US812643C446	0.78	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1088081.42	0.0	US544445PS27	4.95	May 15, 2040	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1088189.52	0.0	US65829QBU76	0.12	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1089439.99	0.0	US64971WS274	1.83	Aug 01, 2037	4.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1089575.33	0.0	US167591CC89	9.53	Jan 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1089733.47	0.0	US64971XNC82	3.89	Nov 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1081495.86	0.0	US64972GXB57	5.91	Jun 15, 2041	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1081651.73	0.0	US45505MJK36	3.19	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1082210.41	0.0	US20772KCL17	2.03	Jun 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1082428.46	0.0	US513174U917	12.08	Feb 15, 2045	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1085460.97	0.0	US769125GV15	2.05	Jun 01, 2035	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1077295.0	0.0	US9698876F04	2.63	Feb 15, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1077378.1	0.0	US576049V988	2.15	Aug 01, 2028	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1078294.56	0.0	US64990FX253	7.31	Mar 15, 2041	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1078419.48	0.0	US452153QR33	3.61	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1078469.7	0.0	US13063DUK26	2.67	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1079526.26	0.0	US6461366E65	2.47	Dec 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1079557.7	0.0	US8371515Q86	10.3	Dec 01, 2045	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1079817.55	0.0	US25476FUM84	3.34	Jun 01, 2037	4.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1080060.65	0.0	US736754QM78	5.95	May 01, 2044	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1080193.46	0.0	US64990AFC45	0.42	Mar 15, 2032	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1080723.25	0.0	US977123T998	0.21	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1073101.69	0.0	US91412HAJ23	1.96	May 15, 2028	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	1073234.0	0.0	US54531PAU30	10.92	Jun 01, 2057	5.25
TAMPA BAY WTR FLA A REGL WTR S	Utility	Fixed Income	1073440.13	0.0	US875124HV44	10.35	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1073808.83	0.0	US64966QFE52	3.51	Oct 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1074430.33	0.0	US072024A935	8.15	Apr 01, 2044	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1074646.37	0.0	US97705MSW63	1.91	May 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1076377.48	0.0	US92778VFK98	1.82	Feb 01, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1076549.66	0.0	US513174V253	12.36	Feb 15, 2046	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1068483.73	0.0	US79467BCX10	4.75	Jan 01, 2037	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1068539.59	0.0	US93878YDR71	9.42	Jul 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1068591.47	0.0	US64971XU559	7.83	Feb 01, 2043	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1068609.1	0.0	US68276FDP27	6.06	Dec 01, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1068771.37	0.0	US64966MR350	2.92	Aug 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1068984.42	0.0	US54811BWG21	1.94	May 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1069186.37	0.0	US64577XBD75	5.5	Nov 01, 2040	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1069445.73	0.0	US153476GM26	2.08	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1069600.43	0.0	US544525ZY79	5.53	Jul 01, 2038	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1069994.48	0.0	US623040FV90	1.23	Aug 01, 2028	5.88
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	1071512.88	0.0	US762197M327	10.81	Nov 01, 2053	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1071638.78	0.0	US01728VVE72	10.93	Nov 01, 2049	4.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1071891.53	0.0	US0224474B99	10.55	Feb 15, 2050	5.25
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	1072110.72	0.0	US927793D977	1.6	May 15, 2031	5.0
BUFFALO N Y MUN WTR FIN AUTH	Utility	Fixed Income	1072221.43	0.0	nan	11.94	Jul 01, 2055	4.5
LAFAYETTE LA UTILS REV	Utility	Fixed Income	1072361.87	0.0	US506498F415	10.66	Nov 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1072394.13	0.0	US544532EA81	7.01	Jul 01, 2041	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1064082.15	0.0	US153476BL97	0.58	Jul 01, 2031	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1064155.3	0.0	US052477R818	11.26	Nov 15, 2047	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1064333.59	0.0	US8371515Y11	1.54	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	1064638.33	0.0	nan	11.56	Jan 01, 2056	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1064641.67	0.0	US64966MR509	3.25	Aug 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1064652.98	0.0	US44420RAP55	0.81	Feb 15, 2028	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	1064716.03	0.0	US0224474C72	11.02	Feb 15, 2053	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1064941.13	0.0	US072024B271	8.55	Apr 01, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1065640.76	0.0	US64985TAF84	4.17	Mar 15, 2036	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1065888.21	0.0	US88285ABA51	6.75	Oct 15, 2036	4.45
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1066119.1	0.0	US786134WQ56	1.54	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1066147.61	0.0	US544647BV16	6.62	Jul 01, 2039	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	1066569.12	0.0	US44244CA800	7.6	Nov 15, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1066780.03	0.0	US79768HFR49	8.52	Oct 01, 2046	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	1067086.6	0.0	US13067WNS79	1.54	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1067208.76	0.0	US6461366M81	5.38	Dec 15, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1067345.66	0.0	US91802RHG74	10.15	Dec 15, 2050	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	1060550.4	0.0	US915506MS51	1.54	Dec 01, 2027	5.0
KING & SNOHOMISH CNTYS WASH SC	School Districts	Fixed Income	1061160.8	0.0	US494656T843	2.77	Dec 01, 2035	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1061386.13	0.0	US13048T8B20	1.63	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1061968.97	0.0	US2350365C00	1.46	Nov 01, 2027	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Utility	Fixed Income	1063075.53	0.0	US67865EBN13	10.37	Jul 01, 2049	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1055560.63	0.0	US373586HU34	9.07	Jul 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1055956.47	0.0	US64971XHJ00	2.76	Aug 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1056357.7	0.0	US542691BP47	2.66	Sep 01, 2033	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1056521.47	0.0	US92778VFG86	1.71	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1056684.0	0.0	US54531FAS02	4.81	Dec 01, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1056744.56	0.0	US64972GRV85	3.34	Jun 15, 2038	5.0
SAN JOAQUIN HILLS CA	Prerefund/Escrow	Fixed Income	1057274.0	0.0	US798111BC34	0.71	Jan 01, 2027	0.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1057403.46	0.0	US24916PMK02	10.75	Sep 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1057558.03	0.0	US5446466N73	1.7	Jul 01, 2031	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1057975.43	0.0	US419792WG75	1.63	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1058040.67	0.0	US45506DW928	3.85	Feb 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1058111.06	0.0	US650036CF19	7.09	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1058418.89	0.0	US73358WV921	2.82	Jul 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1058481.32	0.0	US59261AZT77	6.41	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1058805.33	0.0	US13063DLW64	4.08	Apr 01, 2038	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	1058852.67	0.0	US167486V714	8.65	Jan 01, 2041	5.5
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1051397.52	0.0	US59259N8D86	2.21	Nov 15, 2035	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1051720.22	0.0	US864784EW90	0.15	Jun 01, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1052961.05	0.0	US64966MSU44	0.3	Aug 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1053123.96	0.0	US569203NL25	3.65	Jun 15, 2039	5.0
LOS ANGELES CA UNIF SCH DIST	School Districts	Fixed Income	1053559.04	0.0	US5446463Z31	2.18	Jul 01, 2040	4.0
MARION & POLK CNTYS ORE SCH DI	School Districts	Fixed Income	1054745.86	0.0	US569203NK42	3.41	Jun 15, 2038	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1054974.43	0.0	US04780MJ678	9.97	Jul 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1046595.93	0.0	US59266TGC99	1.41	Oct 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1047444.66	0.0	US3733844E39	0.08	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH S	State Tax-Backed	Fixed Income	1047577.26	0.0	US64578EMG97	5.23	Jun 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1048739.81	0.0	US64972H5U24	5.66	Jul 15, 2034	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1048924.42	0.0	US59334DJZ87	1.41	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1049150.46	0.0	US574193QF89	1.93	Mar 15, 2031	5.0
IDAHO HSG & FIN ASSN	Transportation	Fixed Income	1049222.16	0.0	US45129WMR87	0.24	Jul 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	1050100.27	0.0	US97705MKP94	0.99	Nov 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1050405.13	0.0	US650009Q221	1.92	Jan 01, 2033	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	1050475.33	0.0	US65829QDQ47	3.8	May 01, 2033	4.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1042492.93	0.0	US455412BR63	3.37	Oct 01, 2035	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1042755.42	0.0	US54811BRZ66	4.45	May 15, 2043	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1043009.87	0.0	US696550L833	1.25	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1043156.28	0.0	US452153QP76	1.88	Apr 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Utility	Fixed Income	1043524.7	0.0	US725304VA40	6.05	Sep 01, 2044	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1044862.73	0.0	US29270C2F12	1.16	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1044862.73	0.0	US29270C3B98	1.16	Jul 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1045385.57	0.0	US199492SQ39	0.82	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1045407.43	0.0	US57582RRD07	2.8	Jan 01, 2038	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1045717.93	0.0	US155498LW67	7.69	Jan 01, 2046	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1046144.33	0.0	US9151158K89	1.16	Jul 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1046192.73	0.0	US977123Q507	1.16	Jul 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	1046291.8	0.0	US45528UR942	1.08	Jun 01, 2027	5.0
TEXAS ST WTR DEV BRD	Utility	Fixed Income	1037661.09	0.0	US882854ZZ81	1.46	Apr 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1038039.48	0.0	US64966MHB81	0.61	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1038400.72	0.0	US89602N7C26	2.64	Nov 15, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1038970.97	0.0	US64971XCP15	1.48	Aug 01, 2033	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1039691.13	0.0	US605581JP39	1.41	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1040609.03	0.0	US64966MZP75	2.42	Apr 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1040859.53	0.0	US13063DM390	1.41	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1040992.57	0.0	US64971XCL01	1.28	Aug 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1041108.17	0.0	US93974D2S62	3.16	Feb 01, 2039	5.0
TRI-CNTY MET TRANSN DIST ORE R	Prerefund/Escrow	Fixed Income	1041179.9	0.0	US89546RQU13	1.33	Sep 01, 2027	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1033500.32	0.0	US542424VE32	3.76	May 15, 2047	5.0
NEW JERSEY ST ECON DEV AUTH REVENU	Prerefund/Escrow	Fixed Income	1033783.76	0.0	US64577BTK07	0.65	Dec 15, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1033783.9	0.0	US407287ME84	0.61	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1033869.28	0.0	US64972H3S95	13.08	Jul 15, 2049	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1034273.09	0.0	US64966QFH83	5.16	Oct 01, 2035	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1034320.59	0.0	US882854A513	1.54	Oct 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1034654.57	0.0	US13068LZB43	0.67	Nov 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1034674.33	0.0	US64990GNM05	1.48	Oct 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1034917.51	0.0	US544647DM98	6.99	Jul 01, 2040	4.0
HAWAII ST	State Tax-Backed	Fixed Income	1035665.33	0.0	US419792SL17	1.51	Oct 01, 2031	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1036108.27	0.0	US01728VSJ07	0.53	Nov 01, 2026	5.0
MIAMI DADE CNTY FLA EXPWY AUTH	Transportation	Fixed Income	1036661.94	0.0	US593338AM84	0.08	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	1037600.0	0.0	US709221VF98	6.62	Dec 01, 2048	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1029586.19	0.0	US13077C3U68	0.46	Nov 01, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1029694.53	0.0	US66285WVW36	0.85	Jan 01, 2034	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1029961.2	0.0	US697511ET65	3.73	Aug 01, 2045	5.25
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1031468.33	0.0	US560551QG18	5.77	Jul 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1031924.53	0.0	US59259N8M85	5.81	Nov 15, 2057	5.25
MISSISSIPPI ST	State Tax-Backed	Fixed Income	1032787.0	0.0	US605581NU77	5.78	Jun 01, 2036	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	1033049.3	0.0	US386442WQ60	0.61	Jun 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	1024989.04	0.0	US13034AMA50	0.46	Oct 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1025215.6	0.0	US837151ZR36	7.77	Dec 01, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1025351.33	0.0	US64966QPY07	5.99	Aug 01, 2036	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1025436.63	0.0	US66285WXZ49	5.42	Jan 01, 2048	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1026586.53	0.0	US362848UK77	2.6	Oct 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1026726.62	0.0	US64990FGK49	3.39	Feb 15, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1027201.57	0.0	US797355N674	17.84	Jul 01, 2044	0.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1027589.3	0.0	US677632M996	7.8	Dec 01, 2039	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	1027623.08	0.0	US927793E546	3.2	May 15, 2035	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1028184.12	0.0	US052476U970	1.99	Nov 15, 2041	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1028247.13	0.0	US66285WWK88	1.12	Jan 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1028318.87	0.0	US64971W5T36	0.86	Feb 01, 2033	5.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1028438.63	0.0	US592643CV00	5.25	Oct 01, 2044	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1028898.82	0.0	US442403MB42	0.81	Feb 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1020352.06	0.0	US6461362E02	0.16	Jun 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1020378.07	0.0	US373586GN00	7.81	Jul 01, 2040	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1020534.66	0.0	US6461363J89	0.16	Jun 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1020758.16	0.0	US677581GX23	0.16	Dec 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1020796.87	0.0	US650009Q551	3.65	Jan 01, 2036	4.0
HAMILTON CNTY OHIO SALES TAX	Local Tax-Backed	Fixed Income	1021282.8	0.0	US407287MG33	1.31	Dec 01, 2032	4.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1022009.7	0.0	US46257TEE55	0.12	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1022090.22	0.0	US6461364K44	5.44	Dec 15, 2038	4.25
PHILADELPHIA PA ARPT REV	Transportation	Fixed Income	1022132.73	0.0	US717817TP51	4.53	Jul 01, 2047	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1022801.73	0.0	US57582RSK31	5.2	May 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1022903.53	0.0	US64971XKK36	5.89	Nov 01, 2038	4.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	1023110.71	0.0	US65830VAM28	15.08	Jan 01, 2044	0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	1023626.17	0.0	US153476GX80	7.18	Jul 01, 2038	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1023867.87	0.0	US70914PR389	0.04	May 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1024411.17	0.0	US373586GM27	7.47	Jul 01, 2039	4.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1024437.64	0.0	US64966MTD10	3.35	Aug 01, 2034	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1016052.53	0.0	US452252LC19	0.28	Jan 01, 2036	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1016379.32	0.0	US442403SF91	4.89	Feb 15, 2042	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1016511.47	0.0	US59334DMJ09	7.45	Oct 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1016634.08	0.0	US13063CA264	1.17	Sep 01, 2031	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1017818.1	0.0	US6459165G86	0.37	Sep 01, 2026	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1018109.46	0.0	US64990AGR05	2.77	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1018395.43	0.0	US64971XQK71	7.45	May 01, 2040	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1018646.47	0.0	US797272PU90	0.29	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1018851.43	0.0	US13077C3R30	0.68	Nov 01, 2034	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	1019464.73	0.0	US153476BP02	0.21	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1019789.18	0.0	US89602HCB15	8.56	May 15, 2041	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1020134.43	0.0	US59266TQX27	0.21	Jul 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1012296.3	0.0	US61334PEE97	10.69	Aug 01, 2039	2.0
METROPOLITAN WASH D C ARPTS AU	Transportation	Fixed Income	1012756.93	0.0	US592643DE75	7.99	Oct 01, 2047	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1012908.27	0.0	US373586GQ31	8.49	Jul 01, 2042	4.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	1013286.93	0.0	US134159YR72	0.3	Aug 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1013625.37	0.0	US7973554N10	0.62	Jul 01, 2032	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1014036.9	0.0	US207758VV29	0.43	Sep 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1014194.87	0.0	US072024VE91	1.32	Apr 01, 2031	4.0
DENVER COLO CITY & CNTY DEDICA	Local Tax-Backed	Fixed Income	1014558.67	0.0	US24917DBJ19	1.2	Aug 01, 2041	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1014735.7	0.0	US798136WT07	3.49	Mar 01, 2047	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1015255.0	0.0	US9384292N64	12.36	Jun 15, 2041	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1015280.3	0.0	US13063CX472	0.37	Sep 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1007714.79	0.0	US594615FY79	1.43	Apr 15, 2041	5.0
CLACKAMAS & WASHINGTON CNTYS ORE S	School Districts	Fixed Income	1007968.2	0.0	nan	18.37	Jun 15, 2048	0.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1008089.79	0.0	US631663RB99	5.83	Nov 15, 2035	4.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1008555.43	0.0	US626207H239	3.43	Jul 01, 2060	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1008954.63	0.0	US64971XNK09	7.38	Nov 01, 2041	4.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	1008965.63	0.0	US717893D243	5.69	Oct 01, 2052	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	1009376.33	0.0	US59333MG254	0.1	Aug 01, 2029	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1009851.37	0.0	US59334DML54	8.1	Oct 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1010048.24	0.0	US64972GWZ35	7.61	Jun 15, 2041	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1010559.83	0.0	US010869HH11	0.93	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1010762.08	0.0	US13063EKG07	1.27	Aug 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1011152.11	0.0	US882854A851	2.92	Oct 15, 2034	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1011421.1	0.0	US249174SJ36	0.47	Dec 01, 2029	3.0
TAMPA FLA WTR & WASTEWATER SYS	Utility	Fixed Income	1003040.67	0.0	US875291AL08	8.47	Oct 01, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1003379.03	0.0	US64990BZL07	1.02	Oct 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1006852.31	0.0	US20772KVT32	9.93	Jan 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	999727.03	0.0	US64966QQC77	7.59	Aug 01, 2040	4.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	999889.79	0.0	US167591BR67	3.36	Jan 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1000087.57	0.0	US79467BDA08	7.11	Jan 01, 2040	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1000815.76	0.0	US652113WN74	10.14	Aug 01, 2036	0.0
KANSAS CITY MO SAN SWR SYS REV	Utility	Fixed Income	1001459.27	0.0	US48507THL08	5.56	Jan 01, 2042	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1001731.09	0.0	US882854WS75	0.08	Oct 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1001841.59	0.0	US882854WR92	0.08	Oct 15, 2030	5.0
HILLSBOROUGH CNTY FLA AVIATION	Transportation	Fixed Income	1002424.23	0.0	US432275AA35	1.2	Oct 01, 2044	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	1002802.03	0.0	US915200VQ93	0.03	Oct 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	994513.6	0.0	US837151YV56	9.08	Dec 01, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	995583.94	0.0	US73358WSG05	4.69	Dec 15, 2041	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	996155.84	0.0	US83715BCP04	0.12	Dec 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	996212.07	0.0	US64990CEK36	4.34	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	997322.47	0.0	US64990C7Q88	6.42	Jul 01, 2041	4.0
NEW JERSEY ST TRANSN TR FD AUT	Prerefund/Escrow	Fixed Income	997600.1	0.0	US64613CFF05	4.13	Dec 15, 2030	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	997902.51	0.0	US95736VBZ40	7.29	Oct 15, 2034	2.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL	Transportation	Fixed Income	990314.84	0.0	US59334KFV52	0.39	Jul 01, 2035	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	987003.06	0.0	US20772KYT05	11.79	Nov 15, 2043	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	987474.54	0.0	US64986DQN83	2.06	Jun 15, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	985268.25	0.0	US725894KH18	19.84	Aug 01, 2046	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	977073.33	0.0	US64971W7C82	7.2	May 01, 2044	4.0
TACOMA WASH ELEC SYS REV	Utility	Fixed Income	977229.97	0.0	US873519MZ25	5.91	Jan 01, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	978361.87	0.0	US64966MRD38	6.23	Oct 01, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	979802.74	0.0	US64985TAN19	8.09	Mar 15, 2043	4.0
ALEDO TEX INDPT SCH DIST	School Districts	Fixed Income	972597.88	0.0	US014464XG13	8.17	Feb 15, 2045	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	976385.47	0.0	US560551QY24	8.84	Jul 01, 2045	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	970490.41	0.0	US709225HB54	7.58	Dec 01, 2039	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	963033.33	0.0	US682001HC94	9.54	Feb 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	958342.44	0.0	US13063ETK28	0.05	Oct 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	954750.7	0.0	US709225DY93	10.3	Dec 01, 2046	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	949414.48	0.0	US45506ERP06	10.67	Feb 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	950199.3	0.0	US544532SA36	10.86	Jul 01, 2046	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	943912.18	0.0	US83715BDD64	0.6	Dec 01, 2037	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	946147.57	0.0	US373586HA79	1.16	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	930838.0	0.0	US65000BY281	7.2	Oct 01, 2039	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	927787.73	0.0	US246352HC51	4.12	Jan 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	928512.8	0.0	US57582RV603	10.15	Feb 01, 2041	3.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	921131.79	0.0	US544525Z680	7.4	Jul 01, 2035	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	923141.58	0.0	US79642GKV31	10.87	May 15, 2050	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	924243.43	0.0	US20772KMD80	8.73	Jan 15, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	916754.1	0.0	US797356EW82	2.07	Jul 01, 2028	5.25
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	917890.16	0.0	US576049W481	4.63	Aug 01, 2031	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	918882.83	0.0	US64971XYA08	11.04	Feb 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	911915.91	0.0	US59261AE372	11.81	Nov 15, 2052	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	913891.5	0.0	US345105BE97	3.67	Jan 01, 2030	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	909061.65	0.0	US296353MA01	24.68	Aug 01, 2051	0.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	904479.3	0.0	US07133AHX37	5.11	Nov 01, 2039	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	905980.77	0.0	US57582R2V70	7.0	May 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	906272.88	0.0	US54466HQA76	7.94	Jun 01, 2039	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	899060.21	0.0	US882854Z882	11.28	Oct 15, 2054	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	899291.6	0.0	US366133NB80	10.51	Mar 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	890112.2	0.0	US797355N831	18.81	Jul 01, 2045	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	890777.41	0.0	US882854WX60	0.83	Oct 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	883684.86	0.0	US733580YM00	1.2	Mar 01, 2028	5.38
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	884043.9	0.0	US682001GW67	9.86	Feb 01, 2041	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	877643.97	0.0	US650010BC47	11.39	Jan 01, 2056	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	875467.5	0.0	US896032AM15	7.69	Dec 01, 2036	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	872286.25	0.0	US66285WHD11	5.31	Sep 01, 2031	0.0
MIDLAND CNTY TEX FRESH WTR SUP	Prerefund/Escrow	Fixed Income	866815.75	0.0	US597495AX81	1.4	Sep 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	859437.87	0.0	US64990FJL94	10.17	Mar 15, 2048	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	861149.0	0.0	US282726DT27	5.23	Aug 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	863420.59	0.0	US79773KJG04	4.53	Jun 15, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	856106.64	0.0	US57582RW288	12.12	Feb 01, 2045	3.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	857947.0	0.0	US66285WHE93	5.31	Sep 01, 2031	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	849209.6	0.0	US64966QVR81	10.31	Mar 01, 2041	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	849377.86	0.0	US65000BLP12	11.08	Jul 01, 2047	4.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	844673.12	0.0	US249182UD61	7.48	Nov 15, 2038	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	837718.18	0.0	US662903G800	1.33	Sep 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	838755.42	0.0	US66285WBW55	4.66	Jan 01, 2031	0.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	830568.18	0.0	US167723HD01	1.99	Jun 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	830859.12	0.0	US153476GV25	8.55	Jul 01, 2036	2.13
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	831765.69	0.0	US02765URN62	0.82	Feb 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	832409.28	0.0	US373586HM18	6.63	Jul 01, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	826646.1	0.0	US738850RG33	15.02	Aug 01, 2041	0.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	827150.08	0.0	US650010DK45	8.23	Jan 01, 2038	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	827525.84	0.0	US700385CB13	7.32	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	821530.72	0.0	US73358XRT18	10.48	Aug 15, 2045	5.0
NORTH CAROLINA TPK AUTH TRIANG	State Tax-Backed	Fixed Income	823390.0	0.0	US65830VAS97	19.4	Jan 01, 2049	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	823404.44	0.0	US010869JQ91	17.17	Oct 01, 2050	0.0
CENTRAL FLA EXPWY AUTH SR LIEN	Prerefund/Escrow	Fixed Income	815949.53	0.0	US153476GR13	4.57	Jul 01, 2031	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	813682.9	0.0	US088023JC13	7.19	Aug 01, 2033	0.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	807600.62	0.0	nan	10.62	Aug 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	804117.29	0.0	US59261APJ06	7.48	Nov 15, 2033	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	799822.1	0.0	US738850QY57	7.19	Aug 01, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	800926.4	0.0	US282726DV72	7.19	Aug 01, 2033	0.0
MASSACHUSETTS (COMMONWEALTH OF)	Transportation	Fixed Income	794342.92	0.0	US57583PGE34	0.08	Jun 15, 2027	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	796740.63	0.0	US0153028C90	12.21	Jul 15, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	789750.83	0.0	US13063EPQ34	0.08	Aug 01, 2032	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	785436.63	0.0	US677523AJ10	2.15	Aug 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	781001.7	0.0	US010869JN60	16.71	Oct 01, 2048	0.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	781049.6	0.0	US796720RV48	14.92	Aug 01, 2045	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	784585.11	0.0	US296353LZ60	19.84	Aug 01, 2046	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	776524.87	0.0	US542691EX44	0.37	Sep 01, 2026	1.5
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	769738.53	0.0	US267045JX12	3.33	Jul 01, 2042	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	771719.53	0.0	US97705MJ558	4.4	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	772105.8	0.0	US13063DPX02	13.45	Oct 01, 2049	3.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	761444.74	0.0	US845389EX97	19.84	Aug 01, 2046	0.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	762217.33	0.0	US44244CA982	12.88	Nov 15, 2047	3.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	755164.5	0.0	US652113XG15	6.02	Aug 01, 2043	0.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	751788.31	0.0	US956553A504	2.13	Jun 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	742391.9	0.0	US26822LLN28	9.25	Sep 01, 2035	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	742799.14	0.0	US57582TFX54	8.92	Dec 01, 2040	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	737951.95	0.0	US64577XBF24	8.35	Nov 01, 2044	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	738768.41	0.0	US010869JS57	10.27	Oct 01, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	739129.13	0.0	US65000BJX73	5.86	Jul 01, 2048	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	735735.59	0.0	nan	1.32	Sep 01, 2027	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	736278.84	0.0	US64989KLG93	14.19	Nov 15, 2060	3.25
HAWAII ST	State Tax-Backed	Fixed Income	729042.53	0.0	US419792H900	0.08	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	720749.01	0.0	US65000BX861	6.62	Oct 01, 2037	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	721524.69	0.0	US646136XL05	7.56	Dec 15, 2033	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	712215.02	0.0	US20772KRV34	4.77	Sep 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Transportation	Fixed Income	703815.71	0.0	US709223XV86	1.45	Dec 01, 2030	6.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	694286.34	0.0	US49151F5Z99	3.11	Sep 01, 2029	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	695530.16	0.0	US650010DC29	0.7	Jan 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	689994.95	0.0	US13067WUX81	10.72	Dec 01, 2046	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	687016.21	0.0	US20772KRS05	1.37	Sep 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	687747.08	0.0	US767121DK92	7.38	Aug 01, 2042	6.63
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	688420.1	0.0	US345105HU75	10.59	Jan 15, 2037	0.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	681312.29	0.0	US5861454Q41	9.01	Oct 01, 2047	5.0
ADAMS CNTY COLO CTFS PARTN	Local Tax-Backed	Fixed Income	676655.42	0.0	US005596EJ61	7.27	Dec 01, 2045	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	674766.32	0.0	US46613SRU68	1.41	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	666677.2	0.0	US575829MP80	7.61	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	661597.58	0.0	US544532PP32	9.09	Jul 01, 2042	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	658596.71	0.0	US64972JB317	3.45	Feb 01, 2030	5.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	658995.4	0.0	US83715BCL99	0.12	Dec 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	642356.28	0.0	US64990KHF30	0.89	Mar 15, 2027	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	645055.21	0.0	US360066PJ76	7.31	Jan 01, 2037	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	629601.98	0.0	US49151F4P27	1.87	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	624692.75	0.0	US64983XWC46	8.01	Jul 01, 2040	5.5
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	620566.32	0.0	US725894KF51	16.0	Aug 01, 2042	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	624114.92	0.0	US79739GLF18	7.16	Jul 01, 2049	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	607499.84	0.0	US92778VHW19	1.71	Feb 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	610422.34	0.0	US91523NYF76	5.94	Apr 01, 2033	5.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	601411.5	0.0	US66285WHG42	4.59	Sep 01, 2031	6.75
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	594455.06	0.0	US022555UL87	15.02	Aug 01, 2041	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	596800.0	0.0	US66285WHF68	4.56	Sep 01, 2031	7.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	585143.78	0.0	US79773KJH86	5.3	Jun 15, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	578516.71	0.0	US13063EKJ46	3.52	Mar 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	572341.82	0.0	US544647EM89	4.57	Jul 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	567959.07	0.0	US25476FZT82	6.05	Jan 01, 2035	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	569026.51	0.0	US249182RZ11	2.39	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	571928.98	0.0	US65000BJW90	2.08	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	564767.95	0.0	US59261ATD99	2.96	Nov 15, 2035	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	561014.69	0.0	US914729XH63	5.23	Apr 15, 2032	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	561830.45	0.0	US20772KC310	4.1	Dec 01, 2030	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	552506.96	0.0	US650010DJ71	7.99	Jan 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	552536.34	0.0	US797355P240	20.71	Jul 01, 2047	0.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	547390.31	0.0	US6591542X55	0.78	Feb 01, 2027	5.25
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	547906.63	0.0	US16772PEW23	9.62	Dec 01, 2042	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	548039.33	0.0	US20772KZW25	3.56	Mar 15, 2030	5.0
CHICAGO ILL TRANSIT AUTH SALES TAX	Local Tax-Backed	Fixed Income	548602.58	0.0	US16772PEV40	9.35	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	544469.75	0.0	US13063DVB18	3.86	Mar 01, 2033	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	545470.56	0.0	US373586GZ30	0.21	Jul 01, 2026	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	534384.45	0.0	US017357S210	9.96	Dec 01, 2055	5.25
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	534546.9	0.0	US652113XH97	7.47	Aug 01, 2044	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	536643.0	0.0	US190335JZ39	11.89	Aug 01, 2041	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	531466.72	0.0	US13033WLB71	1.63	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	519960.01	0.0	US153476GK69	0.21	Jul 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	522312.74	0.0	US93878YBA64	1.2	Jul 15, 2027	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Transportation	Fixed Income	523529.38	0.0	US153476GU42	5.96	Jul 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	517259.22	0.0	US544532MW10	10.93	Jul 01, 2054	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	518539.79	0.0	US65000XAP50	7.04	Nov 15, 2037	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	512417.58	0.0	US733580S889	0.93	Jun 01, 2094	6.13
CALIFORNIA ST UNIV REV	Education	Fixed Income	512576.33	0.0	US13077C3N26	0.08	Nov 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	512714.37	0.0	US49151F4N78	0.94	Apr 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	512804.25	0.0	US799017GT90	5.27	Sep 01, 2033	0.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	514844.41	0.0	US13078RHE36	3.23	May 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	507005.8	0.0	US542691EV87	8.29	Sep 01, 2041	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	509272.2	0.0	US190335KA68	12.7	Aug 01, 2042	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	511018.29	0.0	US452153QN29	0.94	Apr 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	504143.57	0.0	US79730CKP85	8.3	Aug 01, 2045	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	505176.57	0.0	US6461366L09	6.88	Dec 15, 2039	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	505820.05	0.0	US5426908L99	1.32	Sep 01, 2041	5.0
STATE PUB SCH BLDG AUTH PA SCH	School Districts	Fixed Income	506282.54	0.0	US857322PX32	1.98	Jun 01, 2028	5.5
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	489542.28	0.0	US785849VC10	2.91	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	487676.62	0.0	US91412G3L72	1.04	May 15, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	472736.78	0.0	US179093LC11	1.15	Jun 15, 2027	0.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	474153.15	0.0	US64972JB234	2.6	Feb 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	475453.79	0.0	US797355M767	11.04	Jul 01, 2037	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	455987.52	0.0	US786134WT95	4.1	Dec 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	450456.96	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	449452.43	0.0	US6262074J08	10.54	Jan 01, 2049	4.0
SOUTH CAROLINA ST PUB SVC AUTH	Utility	Fixed Income	449547.25	0.0	US83715BCQ86	0.12	Dec 01, 2037	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	443351.03	0.0	US64972JA996	1.71	Feb 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	440142.2	0.0	US64972GU511	3.78	Jun 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	441443.61	0.0	US89602HBF38	9.33	May 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	399917.78	0.0	US13063EPT72	0.08	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	401246.17	0.0	US544532PH16	7.45	Jul 01, 2036	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	393189.79	0.0	US179093LB38	1.15	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	374658.44	0.0	US13063EKN57	3.52	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	338978.24	0.0	US047870SR23	8.03	Nov 01, 2043	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	326322.92	0.0	US052403LD22	2.51	Aug 01, 2040	4.0
CLACKAMAS CNTY ORE SCH DIST NO	Prerefund/Escrow	Fixed Income	317902.51	0.0	US179093LA54	1.15	Jun 15, 2027	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	276619.85	0.0	US13063EKK19	3.58	Mar 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	280034.42	0.0	US442403RT05	0.82	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	272365.15	0.0	US235241EX08	2.42	Dec 01, 2028	5.25
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	261729.43	0.0	US2350365K26	5.38	Nov 01, 2034	4.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	236991.23	0.0	US189342V705	1.27	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	232391.18	0.0	US58661PCA84	24.68	Aug 01, 2051	0.0
NORTH TEX TWY AUTH REV	Prerefund/Escrow	Fixed Income	180596.98	0.0	US66285WW691	0.7	Jan 01, 2027	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	183485.2	0.0	US768269AK87	21.49	Sep 01, 2058	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	177429.11	0.0	US246428K474	3.86	Jul 01, 2031	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	175359.69	0.0	US768269AH58	20.94	Sep 01, 2056	0.0
NY ST DORM NYU	Education	Fixed Income	166288.23	0.0	US649838FX24	0.7	Jul 01, 2027	5.75
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	166313.42	0.0	US282726DU99	6.21	Aug 01, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	167223.92	0.0	US797356EU27	2.07	Jul 01, 2028	5.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	143069.15	0.0	US249182GK60	0.78	Nov 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131635.1	0.0	US13063EPP50	0.08	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	115497.99	0.0	US797355N914	19.76	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	104017.82	0.0	US544647BU33	6.25	Jul 01, 2038	4.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	79149.3	0.0	US768269AN27	22.32	Sep 01, 2061	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	67920.92	0.0	US13063EKE58	1.25	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55460.04	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	56367.02	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50416.29	0.0	US13063EPX84	0.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50627.95	0.0	US13063EHQ26	0.08	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	51232.12	0.0	US13077DYC00	0.29	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	45191.76	0.0	US13063EEK82	0.08	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	40491.88	0.0	US13063EPS99	0.09	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	41009.17	0.0	US13077DYG14	0.08	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	35498.61	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	35845.53	0.0	US13077DYD82	0.71	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30249.7	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	30378.1	0.0	US13063EHS81	0.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25103.89	0.0	US13063EES19	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25210.06	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25471.29	0.0	US13077DXY39	0.68	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	20084.72	0.0	US13063EEL65	0.08	Oct 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20500.16	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15062.26	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10042.25	0.0	US13063EER36	0.08	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10126.03	0.0	US13063EPN03	0.08	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5060.94	0.0	US64966LMG31	0.08	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5096.57	0.0	US64990KFS78	4.11	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5096.57	0.0	US64990KDP57	4.11	Sep 15, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5096.57	0.0	US64990KBT97	4.11	Sep 15, 2030	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5101.29	0.0	US64966LQ537	0.27	Jun 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5145.22	0.0	US64990KJM62	0.82	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5145.22	0.0	US64990F2U72	0.82	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5208.79	0.0	US64990FWP51	1.28	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5259.15	0.0	US64990FMD32	1.82	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5300.04	0.0	US64990KFQ13	3.54	Feb 15, 2030	4.0
GAINESVILLE FLA UTILS SYS REV	Prerefund/Escrow	Fixed Income	5401.21	0.0	US362848VH30	3.19	Oct 01, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-324268413.5	-0.75	nan	0.0	nan	0.0
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